13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005897
Total Value
$700.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETCO HEALTH & WELLNESS CO I | WOOF | 7,051,866 | $32.1M | 4.58% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 475,436 | $27.1M | 3.87% |
| 3 | UNDER ARMOUR INC | UA | 2,813,864 | $25.1M | 3.58% |
| 4 | AVNET INC | AVT | 432,054 | $23.5M | 3.35% |
| 5 | ASBURY AUTOMOTIVE GROUP INC | ABG | 93,685 | $22.4M | 3.19% |
| 6 | TYSON FOODS INC | TSN | 369,091 | $22.0M | 3.14% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 738,477 | $21.9M | 3.12% |
| 8 | SONIC AUTOMOTIVE INC | SAH | 372,799 | $21.8M | 3.11% |
| 9 | PROPETRO HLDG CORP | PUMP | 2,826,575 | $21.7M | 3.09% |
| 10 | ARROW ELECTRS INC | 042735100 | 154,234 | $20.5M | 2.92% |
| 11 | DXC TECHNOLOGY CO | DXC | 971,569 | $20.2M | 2.88% |
| 12 | ALGOMA STL GROUP INC | 015658107 | 1,948,661 | $19.9M | 2.84% |
| 13 | HF SINCLAIR CORP | DINO | 432,187 | $19.3M | 2.75% |
| 14 | FOOT LOCKER INC | 344849104 | 740,599 | $19.1M | 2.73% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 1,397,299 | $17.8M | 2.55% |
| 16 | AUTONATION INC | AN | 98,397 | $17.6M | 2.51% |
| 17 | DANA INC | DAN | 1,666,904 | $17.6M | 2.51% |
| 18 | MAGNA INTL INC | 559222401 | 411,297 | $16.9M | 2.41% |
| 19 | LIBERTY ENERGY INC | LBRT | 877,604 | $16.8M | 2.39% |
| 20 | CVR ENERGY INC | CVI | 726,068 | $16.7M | 2.39% |
| 21 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,634,536 | $16.3M | 2.32% |
| 22 | MACYS INC | 55616P104 | 1,037,649 | $16.3M | 2.32% |
| 23 | WORLD KINECT CORPORATION | WKC | 505,577 | $15.6M | 2.23% |
| 24 | ADIENT PLC | ADNT | 677,906 | $15.3M | 2.18% |
| 25 | DELEK US HLDGS INC NEW | DK | 813,709 | $15.3M | 2.18% |
| 26 | ALASKA AIR GROUP INC | ALK | 331,810 | $15.0M | 2.14% |
| 27 | PAR PAC HOLDINGS INC | PARR | 846,827 | $14.9M | 2.13% |
| 28 | OWENS & MINOR INC NEW | 690732102 | 948,269 | $14.9M | 2.12% |
| 29 | ALLY FINL INC | 02005N100 | 417,801 | $14.9M | 2.12% |
| 30 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,551,846 | $13.7M | 1.96% |
| 31 | ADVANCE AUTO PARTS INC | AAP | 345,655 | $13.5M | 1.92% |
| 32 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 510,366 | $13.4M | 1.91% |
| 33 | UNITED NAT FOODS INC | UNTCW | 776,466 | $13.1M | 1.86% |
| 34 | PBF ENERGY INC | PBF | 399,057 | $12.4M | 1.76% |
| 35 | BLUELINX HLDGS INC | BXC | 112,849 | $11.9M | 1.70% |
| 36 | ZUMIEZ INC | ZUMZ | 556,223 | $11.8M | 1.69% |
| 37 | FRONTIER GROUP HLDGS INC | ULCC | 2,214,159 | $11.8M | 1.69% |
| 38 | RYERSON HLDG CORP | RYZ | 536,943 | $10.7M | 1.53% |
| 39 | JELD-WEN HLDG INC | JELD | 613,541 | $9.7M | 1.38% |
| 40 | ALPHA METALLURGICAL RESOUR I | 020764106 | 33,016 | $7.8M | 1.11% |
| 41 | AMERICAN EAGLE OUTFITTERS IN | AEO | 77,037 | $1.7M | 0.25% |
| 42 | JONES LANG LASALLE INC | JLL | 5,844 | $1.6M | 0.22% |
| 43 | BEST BUY INC | BBY | 14,067 | $1.5M | 0.21% |
| 44 | BUNGE GLOBAL SA | BG | 11,611 | $1.1M | 0.16% |
| 45 | TERNIUM SA | TX | 30,072 | $1.1M | 0.16% |
| 46 | SEABOARD CORP DEL | SE | 347 | $1.1M | 0.16% |
| 47 | MANPOWERGROUP INC WIS | MAN | 13,812 | $1.0M | 0.14% |
| 48 | ALBERTSONS COS INC | 013091103 | 52,862 | $976,890 | 0.14% |
| 49 | INGLES MKTS INC | 457030104 | 12,860 | $959,356 | 0.14% |
| 50 | LEAR CORP | LEA | 7,891 | $861,303 | 0.12% |
| 51 | GENESCO INC | GCO | 23,377 | $635,153 | 0.09% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,372 | $370,693 | 0.05% |