Towle & Co as of Sept. 30, 2024
Portfolio Holdings for Towle & Co
Towle & Co holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pet Acquisition LLC -Class A (WOOF) | 4.6 | $32M | 7.1M | 4.55 | |
| Hldgs (UAL) | 3.9 | $27M | 475k | 57.06 | |
| Under Armour Cl A (UAA) | 3.6 | $25M | 2.8M | 8.91 | |
| Avnet (AVT) | 3.3 | $24M | 432k | 54.31 | |
| Asbury Automotive (ABG) | 3.2 | $22M | 94k | 238.59 | |
| Tyson Foods Cl A (TSN) | 3.1 | $22M | 369k | 59.56 | |
| Southwest Airlines (LUV) | 3.1 | $22M | 739k | 29.63 | |
| Sonic Automotive Cl A (SAH) | 3.1 | $22M | 373k | 58.48 | |
| Propetro Hldg (PUMP) | 3.1 | $22M | 2.8M | 7.66 | |
| Arrow Electronics (ARW) | 2.9 | $21M | 154k | 132.83 | |
| Dxc Technology (DXC) | 2.9 | $20M | 972k | 20.75 | |
| Algoma Stl Group (ASTL) | 2.8 | $20M | 1.9M | 10.23 | |
| Hf Sinclair Corp (DINO) | 2.7 | $19M | 432k | 44.57 | |
| Foot Locker (FL) | 2.7 | $19M | 741k | 25.84 | |
| Cleveland-cliffs (CLF) | 2.5 | $18M | 1.4M | 12.77 | |
| AutoNation (AN) | 2.5 | $18M | 98k | 178.92 | |
| Dana Holding Corporation (DAN) | 2.5 | $18M | 1.7M | 10.56 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $17M | 411k | 41.04 | |
| Liberty Energy Com Cl A (LBRT) | 2.4 | $17M | 878k | 19.09 | |
| CVR Energy (CVI) | 2.4 | $17M | 726k | 23.03 | |
| American Axle & Manufact. Holdings (AXL) | 2.3 | $16M | 2.6M | 6.18 | |
| Macy's (M) | 2.3 | $16M | 1.0M | 15.69 | |
| World Fuel Services Corporation (WKC) | 2.2 | $16M | 506k | 30.91 | |
| Adient Ord Shs (ADNT) | 2.2 | $15M | 678k | 22.57 | |
| Delek Us Holdings (DK) | 2.2 | $15M | 814k | 18.75 | |
| Alaska Air (ALK) | 2.1 | $15M | 332k | 45.21 | |
| Par Pac Holdings Com New (PARR) | 2.1 | $15M | 847k | 17.60 | |
| Owens & Minor (OMI) | 2.1 | $15M | 948k | 15.69 | |
| Ally Financial (ALLY) | 2.1 | $15M | 418k | 35.59 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $14M | 1.6M | 8.85 | |
| Advance Auto Parts (AAP) | 1.9 | $14M | 346k | 38.99 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.9 | $13M | 510k | 26.26 | |
| United Natural Foods (UNFI) | 1.9 | $13M | 777k | 16.82 | |
| Pbf Energy Cl A (PBF) | 1.8 | $12M | 399k | 30.95 | |
| Bluelinx Hldgs Com New (BXC) | 1.7 | $12M | 113k | 105.42 | |
| Zumiez (ZUMZ) | 1.7 | $12M | 556k | 21.30 | |
| Frontier Group Hldgs (ULCC) | 1.7 | $12M | 2.2M | 5.35 | |
| Ryerson Tull (RYI) | 1.5 | $11M | 537k | 19.91 | |
| Jeld-wen Hldg (JELD) | 1.4 | $9.7M | 614k | 15.81 | |
| Alpha Metallurgical Resources (AMR) | 1.1 | $7.8M | 33k | 236.18 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.7M | 77k | 22.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.6M | 5.8k | 269.81 | |
| Best Buy (BBY) | 0.2 | $1.5M | 14k | 103.30 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.1M | 12k | 96.64 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.1M | 30k | 36.91 | |
| Seaboard Corporation (SEB) | 0.2 | $1.1M | 347.00 | 3137.00 | |
| Manpower (MAN) | 0.1 | $1.0M | 14k | 73.52 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $977k | 53k | 18.48 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $959k | 13k | 74.60 | |
| Lear Corp Com New (LEA) | 0.1 | $861k | 7.9k | 109.15 | |
| Genes (GCO) | 0.1 | $635k | 23k | 27.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $371k | 41k | 8.96 |
