Towle & Co as of Dec. 31, 2022
Portfolio Holdings for Towle & Co
Towle & Co holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Energy Com Cl A (LBRT) | 4.5 | $34M | 2.1M | 16.01 | |
| Pbf Energy Cl A (PBF) | 4.2 | $32M | 778k | 40.78 | |
| Gap (GPS) | 4.0 | $30M | 2.7M | 11.28 | |
| Hf Sinclair Corp (DINO) | 3.9 | $30M | 568k | 51.89 | |
| Cleveland-cliffs (CLF) | 3.8 | $29M | 1.8M | 16.11 | |
| Foot Locker (FL) | 3.7 | $28M | 731k | 37.79 | |
| United Natural Foods (UNFI) | 3.5 | $26M | 681k | 38.71 | |
| Trinseo SHS (TSE) | 3.5 | $26M | 1.2M | 22.71 | |
| Dxc Technology (DXC) | 3.4 | $26M | 964k | 26.50 | |
| Pvh Corporation (PVH) | 3.4 | $25M | 358k | 70.59 | |
| Dana Holding Corporation (DAN) | 3.4 | $25M | 1.7M | 15.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.3 | $25M | 179k | 138.67 | |
| Propetro Hldg (PUMP) | 3.3 | $25M | 2.4M | 10.37 | |
| Macy's (M) | 3.3 | $25M | 1.2M | 20.65 | |
| M/I Homes (MHO) | 3.2 | $24M | 526k | 46.18 | |
| Sterling Construction Company (STRL) | 3.2 | $24M | 729k | 32.80 | |
| Avnet (AVT) | 3.2 | $24M | 570k | 41.58 | |
| Victorias Secret And Common Stock (VSCO) | 3.1 | $24M | 657k | 35.78 | |
| Adient Ord Shs (ADNT) | 3.1 | $23M | 674k | 34.69 | |
| Delek Us Holdings (DK) | 3.1 | $23M | 865k | 27.00 | |
| Taylor Morrison Hom (TMHC) | 2.9 | $22M | 720k | 30.35 | |
| Designer Brands Cl A (DBI) | 2.9 | $21M | 2.2M | 9.78 | |
| Stellantis SHS (STLA) | 2.8 | $21M | 1.5M | 14.20 | |
| Ally Financial (ALLY) | 2.7 | $20M | 815k | 24.45 | |
| Jeld-wen Hldg (JELD) | 2.6 | $19M | 2.0M | 9.65 | |
| Alaska Air (ALK) | 2.5 | $19M | 439k | 42.94 | |
| Arrow Electronics (ARW) | 2.4 | $18M | 170k | 104.57 | |
| Sportsmans Whse Hldgs (SPWH) | 2.2 | $16M | 1.7M | 9.41 | |
| Hawaiian Holdings (HA) | 1.7 | $13M | 1.2M | 10.26 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $11M | 441k | 25.85 | |
| Algoma Stl Group (ASTL) | 1.5 | $11M | 1.7M | 6.34 | |
| McKesson Corporation (MCK) | 0.2 | $1.7M | 4.6k | 375.12 | |
| 1 800 Flowers Cl A (FLWS) | 0.2 | $1.5M | 154k | 9.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 11k | 126.86 | |
| Patrick Industries (PATK) | 0.2 | $1.3M | 21k | 60.60 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 12k | 104.08 | |
| Molina Healthcare (MOH) | 0.2 | $1.2M | 3.6k | 330.22 | |
| Penske Automotive (PAG) | 0.2 | $1.2M | 10k | 114.93 | |
| Timkensteel (MTUS) | 0.2 | $1.1M | 63k | 18.17 | |
| Group 1 Automotive (GPI) | 0.1 | $1.1M | 6.2k | 180.37 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.1M | 41k | 26.57 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $1.1M | 90k | 11.83 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $1.0M | 68k | 14.88 | |
| Arcbest (ARCB) | 0.1 | $992k | 14k | 70.04 | |
| Chico's FAS | 0.1 | $988k | 201k | 4.92 | |
| Veritiv Corp - When Issued | 0.1 | $976k | 8.0k | 121.71 | |
| Container Store (TCS) | 0.1 | $924k | 214k | 4.31 | |
| Boise Cascade (BCC) | 0.1 | $916k | 13k | 68.67 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $882k | 39k | 22.82 | |
| Caleres (CAL) | 0.1 | $860k | 39k | 22.28 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $838k | 15k | 54.47 | |
| Lithia Motors (LAD) | 0.1 | $827k | 4.0k | 204.74 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $820k | 12k | 71.11 | |
| Ryerson Tull (RYI) | 0.1 | $813k | 27k | 30.26 | |
| General Motors Company (GM) | 0.1 | $794k | 24k | 33.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $788k | 21k | 37.36 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $754k | 25k | 30.65 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $749k | 25k | 30.56 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $700k | 27k | 26.22 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $685k | 33k | 20.74 | |
| Ford Motor Company (F) | 0.1 | $629k | 54k | 11.63 | |
| Owens & Minor (OMI) | 0.1 | $506k | 26k | 19.53 | |
| G-III Apparel (GIII) | 0.1 | $498k | 36k | 13.71 | |
| Eastman Kodak Com New (KODK) | 0.1 | $463k | 152k | 3.05 |
