Towle & Co as of June 30, 2023
Portfolio Holdings for Towle & Co
Towle & Co holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 6.3 | $48M | 550k | 87.19 | |
| Jeld-wen Hldg (JELD) | 4.9 | $38M | 2.1M | 17.54 | |
| Pvh Corporation (PVH) | 4.5 | $34M | 403k | 84.97 | |
| Pbf Energy Cl A (PBF) | 4.3 | $33M | 805k | 40.94 | |
| Cleveland-cliffs (CLF) | 4.0 | $31M | 1.8M | 16.76 | |
| Par Pac Holdings Com New (PARR) | 3.9 | $30M | 1.1M | 26.61 | |
| Avnet (AVT) | 3.9 | $30M | 587k | 50.45 | |
| Arrow Electronics (ARW) | 3.9 | $29M | 204k | 143.23 | |
| Stellantis SHS (STLA) | 3.8 | $29M | 1.7M | 17.54 | |
| Goodyear Tire & Rubber Company (GT) | 3.7 | $28M | 2.0M | 13.68 | |
| Dana Holding Corporation (DAN) | 3.6 | $28M | 1.6M | 17.00 | |
| Hf Sinclair Corp (DINO) | 3.4 | $26M | 573k | 44.61 | |
| G-III Apparel (GIII) | 3.3 | $25M | 1.3M | 19.27 | |
| General Motors Company (GM) | 3.2 | $24M | 623k | 38.56 | |
| Alpha Metallurgical Resources (AMR) | 3.1 | $24M | 145k | 164.36 | |
| Ternium Sa Sponsored Ads (TX) | 3.0 | $23M | 583k | 39.65 | |
| United States Steel Corporation (X) | 3.0 | $23M | 916k | 25.01 | |
| Liberty Energy Com Cl A (LBRT) | 2.9 | $22M | 1.7M | 13.37 | |
| Ally Financial (ALLY) | 2.9 | $22M | 803k | 27.01 | |
| Designer Brands Cl A (DBI) | 2.8 | $22M | 2.1M | 10.10 | |
| Propetro Hldg (PUMP) | 2.6 | $20M | 2.4M | 8.24 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.5 | $19M | 686k | 27.34 | |
| Macy's (M) | 2.5 | $19M | 1.2M | 16.05 | |
| Algoma Stl Group (ASTL) | 2.4 | $19M | 2.6M | 7.10 | |
| Eni S P A Sponsored Adr (E) | 2.4 | $18M | 632k | 28.79 | |
| Foot Locker (FL) | 2.2 | $17M | 612k | 27.11 | |
| Trinseo SHS (TSE) | 2.0 | $15M | 1.2M | 12.67 | |
| United Natural Foods (UNFI) | 1.8 | $14M | 698k | 19.55 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $13M | 2.4M | 5.70 | |
| Victorias Secret And Common Stock (VSCO) | 1.5 | $11M | 644k | 17.43 | |
| Smart Global Hldgs SHS (SGH) | 0.3 | $2.0M | 67k | 29.01 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $1.7M | 17k | 99.21 | |
| Patrick Industries (PATK) | 0.2 | $1.6M | 20k | 80.00 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.5M | 88k | 17.20 | |
| Timkensteel (MTUS) | 0.2 | $1.3M | 61k | 21.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 11k | 117.30 | |
| Lithia Motors (LAD) | 0.2 | $1.2M | 4.1k | 304.11 | |
| 1 800 Flowers Cl A (FLWS) | 0.2 | $1.2M | 153k | 7.80 | |
| Boise Cascade (BCC) | 0.2 | $1.2M | 13k | 90.35 | |
| Ryerson Tull (RYI) | 0.2 | $1.2M | 27k | 43.38 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.1M | 38k | 28.64 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 95.38 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $1.1M | 12k | 93.78 | |
| Chico's FAS | 0.1 | $1.1M | 198k | 5.35 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $994k | 13k | 73.95 | |
| Tyson Foods Cl A (TSN) | 0.1 | $988k | 19k | 51.04 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $986k | 258k | 3.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $983k | 46k | 21.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $955k | 8.2k | 116.60 | |
| World Fuel Services Corporation (WKC) | 0.1 | $870k | 42k | 20.68 | |
| Fossil (FOSL) | 0.1 | $787k | 306k | 2.57 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $722k | 24k | 29.99 | |
| Container Store (TCS) | 0.1 | $669k | 213k | 3.14 | |
| Genes (GCO) | 0.1 | $653k | 26k | 25.04 | |
| Hawaiian Holdings | 0.1 | $609k | 57k | 10.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $594k | 21k | 28.49 |
