Towle & Co as of June 30, 2022
Portfolio Holdings for Towle & Co
Towle & Co holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meritor | 6.2 | $40M | 1.1M | 36.33 | |
| Dxc Technology (DXC) | 5.3 | $34M | 1.1M | 30.31 | |
| Hf Sinclair Corp (DINO) | 5.1 | $33M | 727k | 45.16 | |
| Designer Brands Cl A (DBI) | 4.8 | $31M | 2.4M | 13.06 | |
| Liberty Energy Com Cl A (LBRT) | 4.4 | $28M | 2.2M | 12.76 | |
| United Natural Foods (UNFI) | 4.4 | $28M | 704k | 39.40 | |
| Avnet (AVT) | 4.1 | $26M | 605k | 42.88 | |
| Propetro Hldg (PUMP) | 3.9 | $25M | 2.5M | 10.00 | |
| M/I Homes (MHO) | 3.8 | $24M | 603k | 39.66 | |
| Arrow Electronics (ARW) | 3.7 | $24M | 210k | 112.09 | |
| Stellantis SHS (STLA) | 3.7 | $23M | 1.9M | 12.36 | |
| Delek Us Holdings (DK) | 3.6 | $23M | 884k | 25.84 | |
| Foot Locker (FL) | 3.4 | $22M | 853k | 25.25 | |
| Pvh Corporation (PVH) | 3.4 | $22M | 378k | 56.90 | |
| Hawaiian Holdings | 3.3 | $21M | 1.5M | 14.31 | |
| Sportsmans Whse Hldgs (SPWH) | 3.3 | $21M | 2.2M | 9.59 | |
| Ally Financial (ALLY) | 3.3 | $21M | 634k | 33.51 | |
| Adient Ord Shs (ADNT) | 3.3 | $21M | 710k | 29.63 | |
| Alaska Air (ALK) | 3.3 | $21M | 521k | 40.05 | |
| Beazer Homes USA Com New (BZH) | 3.0 | $19M | 1.6M | 12.07 | |
| Dana Holding Corporation (DAN) | 2.9 | $19M | 1.3M | 14.07 | |
| Taylor Morrison Hom (TMHC) | 2.8 | $18M | 776k | 23.36 | |
| ArcelorMittal Ny Registry Sh (MT) | 2.8 | $18M | 785k | 22.60 | |
| Manitowoc Company Com New (MTW) | 2.7 | $17M | 1.6M | 10.53 | |
| Sterling Construction Company (STRL) | 2.6 | $17M | 751k | 21.92 | |
| Hooker Furniture Corporation (HOFT) | 1.6 | $10M | 646k | 15.55 | |
| Express | 1.6 | $10M | 5.1M | 1.96 | |
| McKesson Corporation (MCK) | 0.2 | $995k | 3.1k | 326.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $885k | 14k | 62.32 | |
| Centene Corporation (CNC) | 0.1 | $838k | 9.9k | 84.56 | |
| Murphy Usa (MUSA) | 0.1 | $792k | 3.4k | 232.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $790k | 7.4k | 106.33 | |
| Group 1 Automotive (GPI) | 0.1 | $708k | 4.2k | 169.78 | |
| Penske Automotive (PAG) | 0.1 | $708k | 6.8k | 104.73 | |
| Resolute Fst Prods In | 0.1 | $689k | 54k | 12.77 | |
| Chico's FAS | 0.1 | $681k | 137k | 4.97 | |
| Caleres (CAL) | 0.1 | $680k | 26k | 26.23 | |
| Arcbest (ARCB) | 0.1 | $672k | 9.6k | 70.37 | |
| AmerisourceBergen (COR) | 0.1 | $671k | 4.7k | 141.56 | |
| Molina Healthcare (MOH) | 0.1 | $665k | 2.4k | 279.41 | |
| Jabil Circuit (JBL) | 0.1 | $656k | 13k | 51.21 | |
| Phillips 66 (PSX) | 0.1 | $635k | 7.7k | 82.04 | |
| Fluor Corporation (FLR) | 0.1 | $627k | 26k | 24.36 | |
| Cardinal Health (CAH) | 0.1 | $626k | 12k | 52.30 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $621k | 26k | 23.69 | |
| Sanmina (SANM) | 0.1 | $597k | 15k | 40.75 | |
| Albertsons Companies Common Stock (ACI) | 0.1 | $591k | 22k | 26.72 | |
| Veritiv Corp - When Issued | 0.1 | $582k | 5.4k | 108.58 | |
| Insight Enterprises (NSIT) | 0.1 | $561k | 6.5k | 86.31 | |
| Owens & Minor (OMI) | 0.1 | $551k | 18k | 31.45 | |
| Schnitzer Steel Industries, In Cl A (RDUS) | 0.1 | $548k | 17k | 32.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $539k | 14k | 37.93 | |
| Boise Cascade (BCC) | 0.1 | $537k | 9.0k | 59.53 | |
| SYNNEX Corporation (SNX) | 0.1 | $519k | 5.7k | 91.05 | |
| BlueLinx Holdings Com New (BXC) | 0.1 | $517k | 7.7k | 66.80 | |
| Flex Ord (FLEX) | 0.1 | $512k | 35k | 14.47 | |
| General Motors Company (GM) | 0.1 | $504k | 16k | 31.74 | |
| G-III Apparel (GIII) | 0.1 | $497k | 25k | 20.22 | |
| Urban Outfitters (URBN) | 0.1 | $488k | 26k | 18.66 | |
| Eastman Kodak Company Com New (KODK) | 0.1 | $479k | 103k | 4.64 | |
| Kohl's Corporation (KSS) | 0.1 | $478k | 13k | 35.73 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.1 | $463k | 10k | 44.56 | |
| ODP Corp. (ODP) | 0.1 | $435k | 14k | 30.25 | |
| Ford Motor Company (F) | 0.1 | $406k | 36k | 11.14 | |
| World Fuel Services Corporation (WKC) | 0.1 | $392k | 19k | 20.47 | |
| Ryerson Tull (RYI) | 0.1 | $383k | 18k | 21.28 | |
| Best Buy (BBY) | 0.1 | $369k | 5.7k | 65.19 | |
| Gap (GAP) | 0.0 | $228k | 28k | 8.26 | |
| Fossil (FOSL) | 0.0 | $168k | 33k | 5.16 |
