13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002587
Total Value
$851.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 616,370 | $35.5M | 4.17% |
| 2 | JELD-WEN HLDG INC | JELD | 1,633,066 | $34.7M | 4.07% |
| 3 | ALPHA METALLURGICAL RESOUR I | 020764106 | 103,689 | $34.3M | 4.03% |
| 4 | CLEVELAND-CLIFFS INC NEW | CLF | 1,395,949 | $31.7M | 3.73% |
| 5 | PAR PAC HOLDINGS INC | PARR | 855,591 | $31.7M | 3.72% |
| 6 | ADVANCE AUTO PARTS INC | AAP | 351,781 | $29.9M | 3.51% |
| 7 | G III APPAREL GROUP LTD | GIII | 983,362 | $28.5M | 3.35% |
| 8 | FRONTIER GROUP HLDGS INC | ULCC | 3,318,446 | $26.9M | 3.16% |
| 9 | HF SINCLAIR CORP | DINO | 436,482 | $26.4M | 3.09% |
| 10 | MACYS INC | 55616P104 | 1,286,763 | $25.7M | 3.02% |
| 11 | FOOT LOCKER INC | 344849104 | 860,490 | $24.5M | 2.88% |
| 12 | ALLY FINL INC | 02005N100 | 603,882 | $24.5M | 2.88% |
| 13 | AUTONATION INC | AN | 140,703 | $23.3M | 2.73% |
| 14 | PROPETRO HLDG CORP | PUMP | 2,880,631 | $23.3M | 2.73% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 483,794 | $23.2M | 2.72% |
| 16 | ASBURY AUTOMOTIVE GROUP INC | ABG | 95,391 | $22.5M | 2.64% |
| 17 | GENERAL MTRS CO | 37045V100 | 487,280 | $22.1M | 2.59% |
| 18 | TYSON FOODS INC | TSN | 375,658 | $22.1M | 2.59% |
| 19 | SOUTHWEST AIRLS CO | 844741108 | 751,488 | $21.9M | 2.57% |
| 20 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,581,470 | $21.7M | 2.55% |
| 21 | SONIC AUTOMOTIVE INC | SAH | 380,950 | $21.7M | 2.55% |
| 22 | AVNET INC | AVT | 437,199 | $21.7M | 2.54% |
| 23 | DANA INC | DAN | 1,692,874 | $21.5M | 2.52% |
| 24 | DXC TECHNOLOGY CO | DXC | 989,654 | $21.0M | 2.46% |
| 25 | ARROW ELECTRS INC | 042735100 | 156,023 | $20.2M | 2.37% |
| 26 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,684,931 | $19.8M | 2.32% |
| 27 | TERNIUM SA | TX | 448,169 | $18.7M | 2.19% |
| 28 | RYERSON HLDG CORP | RYZ | 550,582 | $18.4M | 2.17% |
| 29 | LIBERTY ENERGY INC | LBRT | 883,260 | $18.3M | 2.15% |
| 30 | DESIGNER BRANDS INC | DBI | 1,612,330 | $17.6M | 2.07% |
| 31 | ALGOMA STL GROUP INC | 015658107 | 2,034,892 | $17.3M | 2.03% |
| 32 | PETCO HEALTH & WELLNESS CO I | WOOF | 7,182,818 | $16.4M | 1.92% |
| 33 | BLUELINX HLDGS INC | BXC | 114,636 | $14.9M | 1.75% |
| 34 | UNITED NAT FOODS INC | UNTCW | 1,285,576 | $14.8M | 1.73% |
| 35 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 533,767 | $14.7M | 1.73% |
| 36 | ZUMIEZ INC | ZUMZ | 563,284 | $8.6M | 1.00% |
| 37 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,915,257 | $6.0M | 0.70% |
| 38 | AMERICAN EAGLE OUTFITTERS IN | AEO | 76,720 | $2.0M | 0.23% |
| 39 | CONSTELLIUM SE | CSTM | 74,710 | $1.7M | 0.19% |
| 40 | SMART GLOBAL HLDGS INC | PENG | 56,020 | $1.5M | 0.17% |
| 41 | MARATHON PETE CORP | MARA | 7,040 | $1.4M | 0.17% |
| 42 | PATRICK INDS INC | 703343103 | 11,567 | $1.4M | 0.16% |
| 43 | VALERO ENERGY CORP | VLO | 7,810 | $1.3M | 0.16% |
| 44 | PILGRIMS PRIDE CORP | PPC | 38,150 | $1.3M | 0.15% |
| 45 | STELLANTIS N.V | STLA | 46,160 | $1.3M | 0.15% |
| 46 | BUNGE GLOBAL SA | BG | 11,690 | $1.2M | 0.14% |
| 47 | CVR ENERGY INC | CVI | 33,120 | $1.2M | 0.14% |
| 48 | JONES LANG LASALLE INC | JLL | 5,890 | $1.1M | 0.13% |
| 49 | LEAR CORP | LEA | 7,830 | $1.1M | 0.13% |
| 50 | ALASKA AIR GROUP INC | ALK | 25,890 | $1.1M | 0.13% |
| 51 | MANPOWERGROUP INC WIS | MAN | 13,830 | $1.1M | 0.13% |
| 52 | FORD MTR CO DEL | 345370860 | 79,870 | $1.1M | 0.12% |
| 53 | LITHIA MTRS INC | 536797103 | 3,440 | $1.0M | 0.12% |
| 54 | ENI S P A | 26874R108 | 31,860 | $1.0M | 0.12% |
| 55 | WORLD KINECT CORPORATION | WKC | 35,980 | $951,671 | 0.11% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,710 | $904,690 | 0.11% |
| 57 | POSCO HOLDINGS INC | PKX | 11,250 | $882,225 | 0.10% |
| 58 | INGLES MKTS INC | 457030104 | 11,130 | $853,448 | 0.10% |
| 59 | GENESCO INC | GCO | 22,580 | $635,401 | 0.07% |