Towle & Co as of March 31, 2023
Portfolio Holdings for Towle & Co
Towle & Co holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 5.1 | $37M | 410k | 89.16 | |
| M/I Homes (MHO) | 5.0 | $35M | 560k | 63.09 | |
| Pbf Energy Cl A (PBF) | 4.8 | $34M | 789k | 43.36 | |
| Cleveland-cliffs (CLF) | 4.5 | $32M | 1.8M | 18.33 | |
| Stellantis SHS (STLA) | 4.3 | $31M | 1.7M | 18.19 | |
| Hf Sinclair Corp (DINO) | 3.8 | $27M | 563k | 48.38 | |
| Jeld-wen Hldg (JELD) | 3.7 | $27M | 2.1M | 12.66 | |
| Gap (GAP) | 3.7 | $26M | 2.6M | 10.04 | |
| Avnet (AVT) | 3.6 | $25M | 559k | 45.20 | |
| Arrow Electronics (ARW) | 3.5 | $25M | 202k | 124.87 | |
| Dana Holding Corporation (DAN) | 3.5 | $25M | 1.7M | 15.05 | |
| Foot Locker (FL) | 3.4 | $24M | 614k | 39.69 | |
| Trinseo SHS (TSE) | 3.3 | $24M | 1.1M | 20.85 | |
| Ternium Sa Sponsored Ads (TX) | 3.3 | $23M | 560k | 41.26 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $23M | 2.1M | 11.02 | |
| United States Steel Corporation (X) | 3.2 | $23M | 881k | 26.10 | |
| Taylor Morrison Hom (TMHC) | 3.2 | $23M | 599k | 38.26 | |
| Victorias Secret And Common Stock (VSCO) | 3.1 | $22M | 648k | 34.15 | |
| Alpha Metallurgical Resources (AMR) | 3.0 | $22M | 139k | 156.00 | |
| Algoma Stl Group (ASTL) | 3.0 | $21M | 2.6M | 8.08 | |
| Ally Financial (ALLY) | 2.9 | $21M | 820k | 25.49 | |
| Macy's (M) | 2.9 | $21M | 1.2M | 17.49 | |
| Liberty Energy Com Cl A (LBRT) | 2.8 | $20M | 1.6M | 12.81 | |
| Delek Us Holdings (DK) | 2.8 | $20M | 854k | 22.95 | |
| Designer Brands Cl A (DBI) | 2.7 | $19M | 2.2M | 8.74 | |
| Sportsmans Whse Hldgs (SPWH) | 2.5 | $18M | 2.1M | 8.48 | |
| United Natural Foods (UNFI) | 2.4 | $17M | 654k | 26.35 | |
| Propetro Hldg (PUMP) | 2.4 | $17M | 2.4M | 7.19 | |
| 1 800 Flowers Cl A (FLWS) | 0.2 | $1.6M | 137k | 11.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 9.8k | 139.60 | |
| Patrick Industries (PATK) | 0.2 | $1.3M | 19k | 68.81 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.2M | 80k | 15.28 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $1.0M | 61k | 17.24 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 10k | 101.38 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $1.0M | 15k | 67.84 | |
| Timkensteel (MTUS) | 0.1 | $1.0M | 56k | 18.34 | |
| Ferroglobe SHS (GSM) | 0.1 | $1.0M | 206k | 4.94 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.0M | 34k | 29.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $986k | 7.3k | 134.83 | |
| Chico's FAS | 0.1 | $983k | 179k | 5.50 | |
| Veritiv Corp - When Issued | 0.1 | $965k | 7.1k | 135.14 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $954k | 14k | 69.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $953k | 41k | 23.18 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $945k | 34k | 28.00 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $871k | 229k | 3.80 | |
| Ryerson Tull (RYI) | 0.1 | $870k | 24k | 36.38 | |
| Lithia Motors (LAD) | 0.1 | $822k | 3.6k | 228.93 | |
| Cross Country Healthcare (CCRN) | 0.1 | $806k | 36k | 22.32 | |
| General Motors Company (GM) | 0.1 | $770k | 21k | 36.68 | |
| Boise Cascade (BCC) | 0.1 | $751k | 12k | 63.25 | |
| Caleres (CAL) | 0.1 | $743k | 34k | 21.63 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $715k | 24k | 30.12 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $697k | 10k | 67.96 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $681k | 22k | 31.10 | |
| Container Store (TCS) | 0.1 | $654k | 191k | 3.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $649k | 19k | 34.58 | |
| Ford Motor Company (F) | 0.1 | $606k | 48k | 12.60 | |
| Eastman Kodak Com New (KODK) | 0.1 | $554k | 135k | 4.10 | |
| G-III Apparel (GIII) | 0.1 | $503k | 32k | 15.55 | |
| Hawaiian Holdings | 0.1 | $473k | 52k | 9.16 | |
| Owens & Minor (OMI) | 0.0 | $336k | 23k | 14.55 |
