Towle & Co as of Dec. 31, 2024
Portfolio Holdings for Towle & Co
Towle & Co holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 6.5 | $38M | 389k | 97.10 | |
| Pet Acquisition LLC -Class A (WOOF) | 3.8 | $22M | 5.8M | 3.81 | |
| Propetro Hldg (PUMP) | 3.7 | $21M | 2.3M | 9.33 | |
| Southwest Airlines (LUV) | 3.5 | $20M | 605k | 33.62 | |
| Sonic Automotive Cl A (SAH) | 3.4 | $20M | 313k | 63.35 | |
| Under Armour Cl A (UAA) | 3.3 | $19M | 2.3M | 8.28 | |
| Asbury Automotive (ABG) | 3.2 | $19M | 77k | 243.03 | |
| Algoma Stl Group (ASTL) | 3.1 | $18M | 1.9M | 9.78 | |
| Avnet (AVT) | 3.1 | $18M | 342k | 52.32 | |
| Alaska Air (ALK) | 3.0 | $17M | 269k | 64.75 | |
| Tyson Foods Cl A (TSN) | 3.0 | $17M | 302k | 57.44 | |
| United Natural Foods (UNFI) | 2.9 | $17M | 622k | 27.31 | |
| Hf Sinclair Corp (DINO) | 2.9 | $17M | 483k | 35.05 | |
| Frontier Group Hldgs (ULCC) | 2.9 | $17M | 2.3M | 7.11 | |
| Advance Auto Parts (AAP) | 2.9 | $17M | 353k | 47.29 | |
| Dxc Technology (DXC) | 2.7 | $16M | 787k | 19.98 | |
| Pbf Energy Cl A (PBF) | 2.4 | $14M | 536k | 26.55 | |
| Arrow Electronics (ARW) | 2.4 | $14M | 122k | 113.12 | |
| AutoNation (AN) | 2.4 | $14M | 81k | 169.84 | |
| Cracker Barrel Old Country Store (CBRL) | 2.3 | $14M | 257k | 52.86 | |
| Liberty Energy Com Cl A (LBRT) | 2.3 | $14M | 677k | 19.89 | |
| Foot Locker | 2.3 | $13M | 608k | 21.76 | |
| American Axle & Manufact. Holdings (AXL) | 2.3 | $13M | 2.3M | 5.83 | |
| Bluelinx Hldgs Com New (BXC) | 2.1 | $12M | 121k | 102.16 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $12M | 283k | 41.79 | |
| Ally Financial (ALLY) | 2.0 | $12M | 327k | 36.01 | |
| World Fuel Services Corporation (WKC) | 1.9 | $11M | 409k | 27.51 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.9 | $11M | 481k | 23.13 | |
| Delek Us Holdings (DK) | 1.8 | $10M | 560k | 18.50 | |
| Ryerson Tull (RYI) | 1.8 | $10M | 555k | 18.51 | |
| Owens & Minor (OMI) | 1.7 | $10M | 767k | 13.07 | |
| Macy's (M) | 1.7 | $9.8M | 577k | 16.93 | |
| Dana Holding Corporation (DAN) | 1.7 | $9.6M | 832k | 11.56 | |
| Par Pac Holdings Com New (PARR) | 1.6 | $9.3M | 570k | 16.39 | |
| Zumiez (ZUMZ) | 1.5 | $8.8M | 458k | 19.17 | |
| Cleveland-cliffs (CLF) | 1.5 | $8.6M | 920k | 9.40 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $7.9M | 880k | 9.00 | |
| Alpha Metallurgical Resources (AMR) | 0.9 | $5.2M | 26k | 200.12 | |
| Adient Ord Shs (ADNT) | 0.9 | $5.2M | 302k | 17.23 | |
| Lear Corp Com New (LEA) | 0.7 | $4.1M | 43k | 94.70 | |
| Jeld-wen Hldg (JELD) | 0.5 | $3.1M | 385k | 8.19 | |
| Nordstrom | 0.4 | $2.0M | 85k | 24.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.8M | 11k | 164.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.5M | 5.8k | 253.14 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.3M | 77k | 16.67 | |
| Best Buy (BBY) | 0.2 | $1.2M | 14k | 85.80 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.0M | 53k | 19.64 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $903k | 12k | 77.76 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $875k | 30k | 29.08 | |
| Seaboard Corporation (SEB) | 0.1 | $843k | 347.00 | 2429.66 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $829k | 13k | 64.44 | |
| Manpower (MAN) | 0.1 | $797k | 14k | 57.72 |
