13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003937
Total Value
$762.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 603,435 | $27.8M | 3.64% |
| 2 | PETCO HEALTH & WELLNESS CO I | WOOF | 7,245,167 | $27.4M | 3.59% |
| 3 | PROPETRO HLDG CORP | PUMP | 2,898,840 | $25.1M | 3.29% |
| 4 | MACYS INC | 55616P104 | 1,289,133 | $24.8M | 3.24% |
| 5 | ALLY FINL INC | 02005N100 | 613,848 | $24.4M | 3.19% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 488,176 | $23.8M | 3.11% |
| 7 | HF SINCLAIR CORP | DINO | 442,856 | $23.6M | 3.10% |
| 8 | AVNET INC | AVT | 443,447 | $22.8M | 2.99% |
| 9 | AUTONATION INC | AN | 142,053 | $22.6M | 2.97% |
| 10 | FOOT LOCKER INC | 344849104 | 907,313 | $22.6M | 2.96% |
| 11 | ADVANCE AUTO PARTS INC | AAP | 354,870 | $22.5M | 2.95% |
| 12 | ASBURY AUTOMOTIVE GROUP INC | ABG | 96,272 | $21.9M | 2.88% |
| 13 | PAR PAC HOLDINGS INC | PARR | 867,622 | $21.9M | 2.87% |
| 14 | SOUTHWEST AIRLS CO | 844741108 | 758,292 | $21.7M | 2.84% |
| 15 | TYSON FOODS INC | TSN | 378,951 | $21.7M | 2.84% |
| 16 | CLEVELAND-CLIFFS INC NEW | CLF | 1,368,260 | $21.1M | 2.76% |
| 17 | SONIC AUTOMOTIVE INC | SAH | 382,736 | $20.8M | 2.73% |
| 18 | DANA INC | DAN | 1,704,958 | $20.7M | 2.71% |
| 19 | CVR ENERGY INC | CVI | 745,799 | $20.0M | 2.62% |
| 20 | UNDER ARMOUR INC | UA | 2,882,100 | $19.2M | 2.52% |
| 21 | G III APPAREL GROUP LTD | GIII | 708,032 | $19.2M | 2.51% |
| 22 | ARROW ELECTRS INC | 042735100 | 158,244 | $19.1M | 2.50% |
| 23 | DXC TECHNOLOGY CO | DXC | 988,499 | $18.9M | 2.47% |
| 24 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,685,932 | $18.8M | 2.46% |
| 25 | ALPHA METALLURGICAL RESOUR I | 020764106 | 66,906 | $18.8M | 2.46% |
| 26 | LIBERTY ENERGY INC | LBRT | 898,231 | $18.8M | 2.46% |
| 27 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,584,221 | $18.0M | 2.36% |
| 28 | RYERSON HLDG CORP | RYZ | 899,676 | $17.5M | 2.30% |
| 29 | MAGNA INTL INC | 559222401 | 418,474 | $17.5M | 2.30% |
| 30 | ADIENT PLC | ADNT | 692,030 | $17.1M | 2.24% |
| 31 | UNITED NAT FOODS INC | UNTCW | 1,292,121 | $16.9M | 2.22% |
| 32 | FRONTIER GROUP HLDGS INC | ULCC | 3,345,133 | $16.5M | 2.16% |
| 33 | JELD-WEN HLDG INC | JELD | 1,099,289 | $14.8M | 1.94% |
| 34 | ALGOMA STL GROUP INC | 015658107 | 2,007,327 | $14.0M | 1.83% |
| 35 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 524,126 | $12.0M | 1.58% |
| 36 | ZUMIEZ INC | ZUMZ | 568,120 | $11.1M | 1.45% |
| 37 | BLUELINX HLDGS INC | BXC | 115,557 | $10.8M | 1.41% |
| 38 | DESIGNER BRANDS INC | DBI | 720,992 | $4.9M | 0.65% |
| 39 | AMERICAN EAGLE OUTFITTERS IN | AEO | 75,241 | $1.5M | 0.20% |
| 40 | PILGRIMS PRIDE CORP | PPC | 37,191 | $1.4M | 0.19% |
| 41 | ISHARES TR | 464287630 | 8,010 | $1.2M | 0.16% |
| 42 | BUNGE GLOBAL SA | BG | 11,371 | $1.2M | 0.16% |
| 43 | MARATHON PETE CORP | MARA | 6,847 | $1.2M | 0.16% |
| 44 | VALERO ENERGY CORP | VLO | 7,556 | $1.2M | 0.16% |
| 45 | JONES LANG LASALLE INC | JLL | 5,747 | $1.2M | 0.15% |
| 46 | BEST BUY INC | BBY | 13,995 | $1.2M | 0.15% |
| 47 | SEABOARD CORP DEL | SE | 343 | $1.1M | 0.14% |
| 48 | ALASKA AIR GROUP INC | ALK | 25,289 | $1.0M | 0.13% |
| 49 | ALBERTSONS COS INC | 013091103 | 51,625 | $1.0M | 0.13% |
| 50 | FORD MTR CO DEL | 345370860 | 77,911 | $977,004 | 0.13% |
| 51 | ENI S P A | 26874R108 | 31,062 | $956,399 | 0.13% |
| 52 | MANPOWERGROUP INC WIS | MAN | 13,579 | $947,814 | 0.12% |
| 53 | WORLD KINECT CORPORATION | WKC | 34,835 | $898,743 | 0.12% |
| 54 | STELLANTIS N.V | STLA | 44,978 | $892,813 | 0.12% |
| 55 | LEAR CORP | LEA | 7,673 | $876,333 | 0.11% |
| 56 | TERNIUM SA | TX | 20,267 | $761,026 | 0.10% |
| 57 | INGLES MKTS INC | 457030104 | 10,835 | $743,389 | 0.10% |
| 58 | POSCO HOLDINGS INC | PKX | 10,991 | $722,548 | 0.09% |
| 59 | GENESCO INC | GCO | 22,253 | $575,463 | 0.08% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,886 | $494,516 | 0.06% |