Towle & Co as of March 31, 2024
Portfolio Holdings for Towle & Co
Towle & Co holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 4.2 | $36M | 616k | 57.57 | |
| Jeld-wen Hldg (JELD) | 4.1 | $35M | 1.6M | 21.23 | |
| Alpha Metallurgical Resources (AMR) | 4.0 | $34M | 104k | 331.17 | |
| Cleveland-cliffs (CLF) | 3.7 | $32M | 1.4M | 22.74 | |
| Par Pac Holdings Com New (PARR) | 3.7 | $32M | 856k | 37.06 | |
| Advance Auto Parts (AAP) | 3.5 | $30M | 352k | 85.09 | |
| G-III Apparel (GIII) | 3.3 | $29M | 983k | 29.01 | |
| Frontier Group Hldgs (ULCC) | 3.2 | $27M | 3.3M | 8.11 | |
| Hf Sinclair Corp (DINO) | 3.1 | $26M | 437k | 60.37 | |
| Macy's (M) | 3.0 | $26M | 1.3M | 19.99 | |
| Foot Locker | 2.9 | $25M | 861k | 28.50 | |
| Ally Financial (ALLY) | 2.9 | $25M | 604k | 40.59 | |
| AutoNation (AN) | 2.7 | $23M | 141k | 165.58 | |
| Propetro Hldg (PUMP) | 2.7 | $23M | 2.9M | 8.08 | |
| Hldgs (UAL) | 2.7 | $23M | 484k | 47.88 | |
| Asbury Automotive (ABG) | 2.6 | $23M | 95k | 235.78 | |
| General Motors Company (GM) | 2.6 | $22M | 487k | 45.35 | |
| Tyson Foods Cl A (TSN) | 2.6 | $22M | 376k | 58.73 | |
| Southwest Airlines (LUV) | 2.6 | $22M | 752k | 29.19 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $22M | 1.6M | 13.73 | |
| Sonic Automotive Cl A (SAH) | 2.5 | $22M | 381k | 56.94 | |
| Avnet (AVT) | 2.5 | $22M | 437k | 49.58 | |
| Dana Holding Corporation (DAN) | 2.5 | $22M | 1.7M | 12.70 | |
| Dxc Technology (DXC) | 2.5 | $21M | 990k | 21.21 | |
| Arrow Electronics (ARW) | 2.4 | $20M | 156k | 129.46 | |
| American Axle & Manufact. Holdings (AXL) | 2.3 | $20M | 2.7M | 7.36 | |
| Ternium Sa Sponsored Ads (TX) | 2.2 | $19M | 448k | 41.62 | |
| Ryerson Tull (RYI) | 2.2 | $18M | 551k | 33.50 | |
| Liberty Energy Com Cl A (LBRT) | 2.1 | $18M | 883k | 20.72 | |
| Designer Brands Cl A (DBI) | 2.1 | $18M | 1.6M | 10.93 | |
| Algoma Stl Group (ASTL) | 2.0 | $17M | 2.0M | 8.49 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.9 | $16M | 7.2M | 2.28 | |
| Bluelinx Hldgs Com New (BXC) | 1.8 | $15M | 115k | 130.24 | |
| United Natural Foods (UNFI) | 1.7 | $15M | 1.3M | 11.49 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.7 | $15M | 534k | 27.58 | |
| Zumiez (ZUMZ) | 1.0 | $8.6M | 563k | 15.19 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $6.0M | 1.9M | 3.11 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.0M | 77k | 25.79 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.7M | 75k | 22.11 | |
| Smart Global Hldgs SHS | 0.2 | $1.5M | 56k | 26.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 7.0k | 201.50 | |
| Patrick Industries (PATK) | 0.2 | $1.4M | 12k | 119.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 7.8k | 170.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.3M | 38k | 34.32 | |
| Stellantis SHS (STLA) | 0.2 | $1.3M | 46k | 28.30 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.2M | 12k | 102.52 | |
| CVR Energy (CVI) | 0.1 | $1.2M | 33k | 35.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 5.9k | 195.09 | |
| Lear Corp Com New (LEA) | 0.1 | $1.1M | 7.8k | 144.88 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 26k | 42.99 | |
| Manpower (MAN) | 0.1 | $1.1M | 14k | 77.64 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 80k | 13.28 | |
| Lithia Motors (LAD) | 0.1 | $1.0M | 3.4k | 300.86 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.0M | 32k | 31.72 | |
| World Fuel Services Corporation (WKC) | 0.1 | $952k | 36k | 26.45 | |
| Walgreen Boots Alliance | 0.1 | $905k | 42k | 21.69 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $882k | 11k | 78.42 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $853k | 11k | 76.68 | |
| Genes (GCO) | 0.1 | $635k | 23k | 28.14 |
