Towle & Co as of Sept. 30, 2023
Portfolio Holdings for Towle & Co
Towle & Co holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 5.2 | $38M | 713k | 53.53 | |
| Par Pac Holdings Com New (PARR) | 4.9 | $36M | 995k | 35.94 | |
| Alpha Metallurgical Resources (AMR) | 4.5 | $33M | 127k | 259.73 | |
| G-III Apparel (GIII) | 4.0 | $29M | 1.2M | 24.92 | |
| Hf Sinclair Corp (DINO) | 3.9 | $29M | 505k | 56.93 | |
| M/I Homes (MHO) | 3.9 | $29M | 340k | 84.04 | |
| Stellantis SHS (STLA) | 3.8 | $28M | 1.5M | 19.13 | |
| Liberty Energy Com Cl A (LBRT) | 3.7 | $27M | 1.5M | 18.52 | |
| Pvh Corporation (PVH) | 3.7 | $27M | 356k | 76.51 | |
| United States Steel Corporation (X) | 3.6 | $26M | 814k | 32.48 | |
| Jeld-wen Hldg (JELD) | 3.5 | $26M | 1.9M | 13.36 | |
| Cleveland-cliffs (CLF) | 3.4 | $25M | 1.6M | 15.63 | |
| Avnet (AVT) | 3.4 | $25M | 521k | 48.19 | |
| Designer Brands Cl A (DBI) | 3.2 | $24M | 1.9M | 12.66 | |
| Arrow Electronics (ARW) | 3.1 | $23M | 181k | 125.24 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $23M | 1.8M | 12.43 | |
| Propetro Hldg (PUMP) | 3.0 | $22M | 2.1M | 10.63 | |
| Dana Holding Corporation (DAN) | 2.9 | $21M | 1.5M | 14.67 | |
| Ternium Sa Sponsored Ads (TX) | 2.8 | $21M | 521k | 39.90 | |
| Ally Financial (ALLY) | 2.6 | $19M | 702k | 26.68 | |
| General Motors Company (GM) | 2.5 | $18M | 553k | 32.97 | |
| Ryerson Tull (RYI) | 2.5 | $18M | 621k | 29.09 | |
| Eni S P A Sponsored Adr (E) | 2.4 | $18M | 561k | 31.92 | |
| Foot Locker (FL) | 2.4 | $17M | 1.0M | 17.35 | |
| Algoma Stl Group (ASTL) | 2.2 | $16M | 2.3M | 6.80 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.1 | $15M | 608k | 25.03 | |
| Macy's (M) | 1.6 | $12M | 1.0M | 11.61 | |
| Zumiez (ZUMZ) | 1.6 | $12M | 653k | 17.80 | |
| Bluelinx Hldgs Com New (BXC) | 1.5 | $11M | 134k | 82.09 | |
| Sportsmans Whse Hldgs (SPWH) | 1.5 | $11M | 2.4M | 4.49 | |
| Hawaiian Holdings (HA) | 1.3 | $9.6M | 1.5M | 6.33 | |
| Frontier Group Hldgs (ULCC) | 1.2 | $9.0M | 1.9M | 4.84 | |
| United Natural Foods (UNFI) | 1.2 | $8.6M | 611k | 14.14 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $1.7M | 17k | 101.66 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $1.6M | 66k | 24.35 | |
| Seneca Foods Corp Cl A (SENEA) | 0.2 | $1.6M | 30k | 53.83 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.6M | 86k | 18.20 | |
| Patrick Industries (PATK) | 0.2 | $1.5M | 20k | 75.06 | |
| Chico's FAS | 0.2 | $1.4M | 193k | 7.48 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $1.3M | 13k | 102.50 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 11k | 120.15 | |
| Boise Cascade (BCC) | 0.2 | $1.3M | 13k | 103.04 | |
| Timkensteel (MTUS) | 0.2 | $1.3M | 60k | 21.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 8.9k | 141.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 8.0k | 151.34 | |
| Lithia Motors (LAD) | 0.2 | $1.2M | 4.0k | 295.33 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.2M | 38k | 30.88 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.2 | $1.1M | 93k | 11.85 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $1.1M | 151k | 7.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.0M | 44k | 22.83 | |
| Tyson Foods Cl A (TSN) | 0.1 | $948k | 19k | 50.49 | |
| World Fuel Services Corporation (WKC) | 0.1 | $922k | 41k | 22.43 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $809k | 255k | 3.17 | |
| Genes (GCO) | 0.1 | $797k | 26k | 30.82 | |
| Fossil (FOSL) | 0.1 | $620k | 301k | 2.06 | |
| Container Store (TCS) | 0.1 | $467k | 208k | 2.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $422k | 3.1k | 135.55 |
