Towle & Co as of Sept. 30, 2022
Portfolio Holdings for Towle & Co
Towle & Co holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Designer Brands Cl A (DBI) | 5.5 | $34M | 2.2M | 15.31 | |
| Hf Sinclair Corp (DINO) | 5.2 | $32M | 596k | 53.84 | |
| PBF Energy Cl A (PBF) | 4.8 | $29M | 836k | 35.16 | |
| Foot Locker | 4.8 | $29M | 938k | 31.13 | |
| Liberty Energy Com Cl A (LBRT) | 4.7 | $29M | 2.2M | 12.68 | |
| Dxc Technology (DXC) | 4.6 | $28M | 1.1M | 24.48 | |
| United Natural Foods (UNFI) | 4.0 | $25M | 717k | 34.37 | |
| Delek Us Holdings (DK) | 4.0 | $25M | 902k | 27.14 | |
| Victoria's Secret & Co. Common Stock (VSCO) | 3.8 | $23M | 802k | 29.12 | |
| Adient Ord Shs (ADNT) | 3.7 | $23M | 813k | 27.75 | |
| Stellantis SHS (STLA) | 3.7 | $22M | 1.9M | 11.84 | |
| Avnet (AVT) | 3.6 | $22M | 616k | 36.12 | |
| Gap (GAP) | 3.5 | $22M | 2.6M | 8.21 | |
| Alaska Air (ALK) | 3.4 | $21M | 531k | 39.15 | |
| Hawaiian Holdings | 3.3 | $20M | 1.6M | 13.15 | |
| M/I Homes (MHO) | 3.3 | $20M | 563k | 36.23 | |
| Propetro Hldg (PUMP) | 3.3 | $20M | 2.5M | 8.05 | |
| Arrow Electronics (ARW) | 3.2 | $20M | 214k | 92.19 | |
| Dana Holding Corporation (DAN) | 3.1 | $19M | 1.6M | 11.43 | |
| Jeld-wen Hldg (JELD) | 3.0 | $19M | 2.1M | 8.75 | |
| Macy's (M) | 3.0 | $18M | 1.2M | 15.67 | |
| Ally Financial (ALLY) | 2.9 | $18M | 646k | 27.83 | |
| Pvh Corporation (PVH) | 2.9 | $18M | 396k | 44.80 | |
| Sportsmans Whse Hldgs (SPWH) | 2.8 | $17M | 2.1M | 8.30 | |
| Taylor Morrison Hom (TMHC) | 2.8 | $17M | 722k | 23.32 | |
| Sterling Construction Company (STRL) | 2.6 | $16M | 741k | 21.47 | |
| Express | 0.9 | $5.3M | 4.8M | 1.09 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 3.1k | 339.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.1M | 15k | 72.79 | |
| Cardinal Health (CAH) | 0.1 | $819k | 12k | 66.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $813k | 7.6k | 106.83 | |
| Molina Healthcare (MOH) | 0.1 | $811k | 2.5k | 329.67 | |
| Centene Corporation (CNC) | 0.1 | $796k | 10k | 77.81 | |
| Cross Country Healthcare (CCRN) | 0.1 | $795k | 28k | 28.37 | |
| Arcbest (ARCB) | 0.1 | $711k | 9.8k | 72.70 | |
| Sanmina (SANM) | 0.1 | $697k | 15k | 46.07 | |
| Penske Automotive (PAG) | 0.1 | $682k | 6.9k | 98.41 | |
| Chico's FAS | 0.1 | $671k | 139k | 4.84 | |
| Fluor Corporation (FLR) | 0.1 | $650k | 26k | 24.88 | |
| Timkensteel (MTUS) | 0.1 | $648k | 43k | 15.00 | |
| Caleres (CAL) | 0.1 | $646k | 27k | 24.23 | |
| Phillips 66 (PSX) | 0.1 | $639k | 7.9k | 80.68 | |
| Group 1 Automotive (GPI) | 0.1 | $607k | 4.3k | 142.82 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $603k | 27k | 22.58 | |
| Flex Ord (FLEX) | 0.1 | $600k | 36k | 16.65 | |
| Lithia Motors (LAD) | 0.1 | $599k | 2.8k | 214.70 | |
| Albertsons Companies Common Stock (ACI) | 0.1 | $567k | 23k | 24.85 | |
| Boise Cascade (BCC) | 0.1 | $548k | 9.2k | 59.50 | |
| Veritiv Corp - When Issued | 0.1 | $542k | 5.5k | 97.83 | |
| General Motors Company (GM) | 0.1 | $523k | 16k | 32.11 | |
| ODP Corp. (ODP) | 0.1 | $520k | 15k | 35.18 | |
| BlueLinx Holdings Com New (BXC) | 0.1 | $494k | 8.0k | 62.06 | |
| Schnitzer Steel Industries, In Cl A (RDUS) | 0.1 | $484k | 17k | 28.49 | |
| Eastman Kodak Company Com New (KODK) | 0.1 | $481k | 105k | 4.59 | |
| Ryerson Tull (RYI) | 0.1 | $477k | 19k | 25.71 | |
| Ternium Sponsored Ads (TX) | 0.1 | $463k | 17k | 27.36 | |
| World Fuel Services Corporation (WKC) | 0.1 | $458k | 20k | 23.46 | |
| Walgreen Boots Alliance | 0.1 | $457k | 15k | 31.39 | |
| Owens & Minor (OMI) | 0.1 | $431k | 18k | 24.08 | |
| Ford Motor Company (F) | 0.1 | $418k | 37k | 11.19 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.1 | $389k | 11k | 36.59 | |
| G-III Apparel (GIII) | 0.1 | $375k | 25k | 14.94 | |
| ArcelorMittal Ny Registry Sh (MT) | 0.1 | $367k | 19k | 19.89 |
