13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001473
Total Value
$581.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED AIRLS HLDGS INC | UNTCW | 389,433 | $37.8M | 6.50% |
| 2 | PETCO HEALTH & WELLNESS CO I | WOOF | 5,766,770 | $22.0M | 3.78% |
| 3 | PROPETRO HLDG CORP | PUMP | 2,292,289 | $21.4M | 3.68% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 605,382 | $20.4M | 3.50% |
| 5 | SONIC AUTOMOTIVE INC | SAH | 313,309 | $19.8M | 3.41% |
| 6 | UNDER ARMOUR INC | UA | 2,305,909 | $19.1M | 3.28% |
| 7 | ASBURY AUTOMOTIVE GROUP INC | ABG | 76,460 | $18.6M | 3.19% |
| 8 | ALGOMA STL GROUP INC | 015658107 | 1,850,198 | $18.1M | 3.11% |
| 9 | AVNET INC | AVT | 342,020 | $17.9M | 3.08% |
| 10 | ALASKA AIR GROUP INC | ALK | 268,919 | $17.4M | 2.99% |
| 11 | TYSON FOODS INC | TSN | 302,140 | $17.4M | 2.98% |
| 12 | UNITED NAT FOODS INC | UNTCW | 622,302 | $17.0M | 2.92% |
| 13 | HF SINCLAIR CORP | DINO | 483,325 | $16.9M | 2.91% |
| 14 | FRONTIER GROUP HLDGS INC | ULCC | 2,348,882 | $16.7M | 2.87% |
| 15 | ADVANCE AUTO PARTS INC | AAP | 352,778 | $16.7M | 2.87% |
| 16 | DXC TECHNOLOGY CO | DXC | 787,263 | $15.7M | 2.70% |
| 17 | PBF ENERGY INC | PBF | 535,451 | $14.2M | 2.44% |
| 18 | ARROW ELECTRS INC | 042735100 | 121,574 | $13.8M | 2.36% |
| 19 | AUTONATION INC | AN | 80,880 | $13.7M | 2.36% |
| 20 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 256,809 | $13.6M | 2.33% |
| 21 | LIBERTY ENERGY INC | LBRT | 676,498 | $13.5M | 2.31% |
| 22 | FOOT LOCKER INC | 344849104 | 608,240 | $13.2M | 2.27% |
| 23 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,254,522 | $13.1M | 2.26% |
| 24 | BLUELINX HLDGS INC | BXC | 120,972 | $12.4M | 2.12% |
| 25 | MAGNA INTL INC | 559222401 | 282,558 | $11.8M | 2.03% |
| 26 | ALLY FINL INC | 02005N100 | 327,438 | $11.8M | 2.03% |
| 27 | WORLD KINECT CORPORATION | WKC | 409,357 | $11.3M | 1.94% |
| 28 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 481,258 | $11.1M | 1.91% |
| 29 | DELEK US HLDGS INC NEW | DK | 560,420 | $10.4M | 1.78% |
| 30 | RYERSON HLDG CORP | RYZ | 554,868 | $10.3M | 1.77% |
| 31 | OWENS & MINOR INC NEW | 690732102 | 766,926 | $10.0M | 1.72% |
| 32 | MACYS INC | 55616P104 | 577,042 | $9.8M | 1.68% |
| 33 | DANA INC | DAN | 831,511 | $9.6M | 1.65% |
| 34 | PAR PAC HOLDINGS INC | PARR | 569,738 | $9.3M | 1.60% |
| 35 | ZUMIEZ INC | ZUMZ | 458,418 | $8.8M | 1.51% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 919,553 | $8.6M | 1.49% |
| 37 | GOODYEAR TIRE & RUBR CO | 382550101 | 880,202 | $7.9M | 1.36% |
| 38 | ALPHA METALLURGICAL RESOUR I | 020764106 | 26,068 | $5.2M | 0.90% |
| 39 | ADIENT PLC | ADNT | 302,369 | $5.2M | 0.90% |
| 40 | LEAR CORP | LEA | 43,152 | $4.1M | 0.70% |
| 41 | JELD-WEN HLDG INC | JELD | 384,506 | $3.1M | 0.54% |
| 42 | NORDSTROM INC | 655664100 | 84,621 | $2.0M | 0.35% |
| 43 | ISHARES TR | 464287630 | 10,972 | $1.8M | 0.31% |
| 44 | JONES LANG LASALLE INC | JLL | 5,844 | $1.5M | 0.25% |
| 45 | AMERICAN EAGLE OUTFITTERS IN | AEO | 77,037 | $1.3M | 0.22% |
| 46 | BEST BUY INC | BBY | 14,067 | $1.2M | 0.21% |
| 47 | ALBERTSONS COS INC | 013091103 | 52,862 | $1.0M | 0.18% |
| 48 | BUNGE GLOBAL SA | BG | 11,611 | $902,871 | 0.16% |
| 49 | TERNIUM SA | TX | 30,072 | $874,494 | 0.15% |
| 50 | SEABOARD CORP DEL | SE | 347 | $843,092 | 0.14% |
| 51 | INGLES MKTS INC | 457030104 | 12,860 | $828,698 | 0.14% |
| 52 | MANPOWERGROUP INC WIS | MAN | 13,812 | $797,229 | 0.14% |