Towle & Co as of June 30, 2024
Portfolio Holdings for Towle & Co
Towle & Co holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 3.6 | $28M | 603k | 46.02 | |
| Pet Acquisition LLC -Class A (WOOF) | 3.6 | $27M | 7.2M | 3.78 | |
| Propetro Hldg (PUMP) | 3.3 | $25M | 2.9M | 8.67 | |
| Macy's (M) | 3.2 | $25M | 1.3M | 19.20 | |
| Ally Financial (ALLY) | 3.2 | $24M | 614k | 39.67 | |
| Hldgs (UAL) | 3.1 | $24M | 488k | 48.66 | |
| Hf Sinclair Corp (DINO) | 3.1 | $24M | 443k | 53.34 | |
| Avnet (AVT) | 3.0 | $23M | 443k | 51.49 | |
| AutoNation (AN) | 3.0 | $23M | 142k | 159.38 | |
| Foot Locker (FL) | 3.0 | $23M | 907k | 24.92 | |
| Advance Auto Parts (AAP) | 2.9 | $23M | 355k | 63.33 | |
| Asbury Automotive (ABG) | 2.9 | $22M | 96k | 227.87 | |
| Par Pac Holdings Com New (PARR) | 2.9 | $22M | 868k | 25.25 | |
| Southwest Airlines (LUV) | 2.8 | $22M | 758k | 28.61 | |
| Tyson Foods Cl A (TSN) | 2.8 | $22M | 379k | 57.14 | |
| Cleveland-cliffs (CLF) | 2.8 | $21M | 1.4M | 15.39 | |
| Sonic Automotive Cl A (SAH) | 2.7 | $21M | 383k | 54.47 | |
| Dana Holding Corporation (DAN) | 2.7 | $21M | 1.7M | 12.12 | |
| CVR Energy (CVI) | 2.6 | $20M | 746k | 26.77 | |
| Under Armour Cl A (UAA) | 2.5 | $19M | 2.9M | 6.67 | |
| G-III Apparel (GIII) | 2.5 | $19M | 708k | 27.07 | |
| Arrow Electronics (ARW) | 2.5 | $19M | 158k | 120.76 | |
| Dxc Technology (DXC) | 2.5 | $19M | 989k | 19.09 | |
| American Axle & Manufact. Holdings (AXL) | 2.5 | $19M | 2.7M | 6.99 | |
| Alpha Metallurgical Resources (AMR) | 2.5 | $19M | 67k | 280.53 | |
| Liberty Energy Com Cl A (LBRT) | 2.5 | $19M | 898k | 20.89 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $18M | 1.6M | 11.35 | |
| Ryerson Tull (RYI) | 2.3 | $18M | 900k | 19.50 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $18M | 419k | 41.90 | |
| Adient Ord Shs (ADNT) | 2.2 | $17M | 692k | 24.71 | |
| United Natural Foods (UNFI) | 2.2 | $17M | 1.3M | 13.10 | |
| Frontier Group Hldgs (ULCC) | 2.2 | $17M | 3.3M | 4.93 | |
| Jeld-wen Hldg (JELD) | 1.9 | $15M | 1.1M | 13.47 | |
| Algoma Stl Group (ASTL) | 1.8 | $14M | 2.0M | 6.96 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.6 | $12M | 524k | 22.93 | |
| Zumiez (ZUMZ) | 1.5 | $11M | 568k | 19.48 | |
| Bluelinx Hldgs Com New (BXC) | 1.4 | $11M | 116k | 93.09 | |
| Designer Brands Cl A (DBI) | 0.6 | $4.9M | 721k | 6.83 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.5M | 75k | 19.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.4M | 37k | 38.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 8.0k | 152.30 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.2M | 11k | 106.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 6.8k | 173.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 7.6k | 156.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.2M | 5.7k | 205.28 | |
| Best Buy (BBY) | 0.2 | $1.2M | 14k | 84.29 | |
| Seaboard Corporation (SEB) | 0.1 | $1.1M | 343.00 | 3160.74 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 25k | 40.40 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.0M | 52k | 19.75 | |
| Ford Motor Company (F) | 0.1 | $977k | 78k | 12.54 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $956k | 31k | 30.79 | |
| Manpower (MAN) | 0.1 | $948k | 14k | 69.80 | |
| World Fuel Services Corporation (WKC) | 0.1 | $899k | 35k | 25.80 | |
| Stellantis SHS (STLA) | 0.1 | $893k | 45k | 19.85 | |
| Lear Corp Com New (LEA) | 0.1 | $876k | 7.7k | 114.21 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $761k | 20k | 37.55 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $743k | 11k | 68.61 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $723k | 11k | 65.74 | |
| Genes (GCO) | 0.1 | $576k | 22k | 25.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $495k | 41k | 12.10 |
