13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003168
Total Value
$457.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | TSN | 296,172 | $18.9M | 4.13% |
| 2 | SOUTHWEST AIRLS CO | 844741108 | 519,394 | $17.4M | 3.81% |
| 3 | PETCO HEALTH & WELLNESS CO I | WOOF | 5,529,420 | $16.9M | 3.69% |
| 4 | DANA INC | DAN | 1,084,948 | $14.5M | 3.16% |
| 5 | UNDER ARMOUR INC | UA | 2,247,789 | $14.0M | 3.07% |
| 6 | ADVANCE AUTO PARTS INC | AAP | 353,443 | $13.9M | 3.03% |
| 7 | SONIC AUTOMOTIVE INC | SAH | 237,536 | $13.5M | 2.96% |
| 8 | HF SINCLAIR CORP | DINO | 405,860 | $13.3M | 2.92% |
| 9 | DXC TECHNOLOGY CO | DXC | 774,567 | $13.2M | 2.89% |
| 10 | AUTONATION INC | AN | 78,575 | $12.7M | 2.78% |
| 11 | RYERSON HLDG CORP | RYZ | 544,851 | $12.5M | 2.73% |
| 12 | TITAN INTL INC ILL | KMCM | 1,483,264 | $12.4M | 2.72% |
| 13 | ARROW ELECTRS INC | 042735100 | 118,996 | $12.4M | 2.70% |
| 14 | ASBURY AUTOMOTIVE GROUP INC | ABG | 55,831 | $12.3M | 2.69% |
| 15 | PROPETRO HLDG CORP | PUMP | 1,669,210 | $12.3M | 2.68% |
| 16 | ALLY FINL INC | 02005N100 | 323,027 | $11.8M | 2.57% |
| 17 | WORLD KINECT CORPORATION | WKC | 403,389 | $11.4M | 2.50% |
| 18 | ALASKA AIR GROUP INC | ALK | 228,022 | $11.2M | 2.45% |
| 19 | LEAR CORP | LEA | 124,757 | $11.0M | 2.41% |
| 20 | DELEK US HLDGS INC NEW | DK | 730,141 | $11.0M | 2.40% |
| 21 | AVNET INC | AVT | 221,183 | $10.6M | 2.32% |
| 22 | PAR PAC HOLDINGS INC | PARR | 738,603 | $10.5M | 2.30% |
| 23 | METALLUS INC | MTUS | 777,733 | $10.4M | 2.27% |
| 24 | LIBERTY ENERGY INC | LBRT | 655,984 | $10.4M | 2.27% |
| 25 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,065,245 | $9.8M | 2.15% |
| 26 | ALGOMA STL GROUP INC | 015658107 | 1,801,665 | $9.8M | 2.13% |
| 27 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 249,950 | $9.7M | 2.12% |
| 28 | MAGNA INTL INC | 559222401 | 276,141 | $9.4M | 2.05% |
| 29 | BUNGE GLOBAL SA | BG | 120,535 | $9.2M | 2.01% |
| 30 | BLUELINX HLDGS INC | BXC | 117,600 | $8.8M | 1.93% |
| 31 | MACYS INC | 55616P104 | 700,012 | $8.8M | 1.92% |
| 32 | WABASH NATL CORP | 929566107 | 771,324 | $8.5M | 1.86% |
| 33 | FOOT LOCKER INC | 344849104 | 594,624 | $8.4M | 1.83% |
| 34 | PBF ENERGY INC | PBF | 435,452 | $8.3M | 1.82% |
| 35 | JELD-WEN HLDG INC | JELD | 1,377,024 | $8.2M | 1.80% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 906,195 | $7.4M | 1.63% |
| 37 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,795,058 | $7.3M | 1.60% |
| 38 | OWENS & MINOR INC NEW | 690732102 | 797,366 | $7.2M | 1.57% |
| 39 | ZUMIEZ INC | ZUMZ | 441,646 | $6.6M | 1.44% |
| 40 | ADIENT PLC | ADNT | 460,328 | $5.9M | 1.29% |
| 41 | ALPHA METALLURGICAL RESOUR I | 020764106 | 44,755 | $5.6M | 1.22% |
| 42 | FRONTIER GROUP HLDGS INC | ULCC | 758,632 | $3.3M | 0.72% |
| 43 | CLEARWATER PAPER CORP | CLW | 51,219 | $1.3M | 0.28% |
| 44 | ALBERTSONS COS INC | 013091103 | 41,652 | $915,927 | 0.20% |
| 45 | UNITED AIRLS HLDGS INC | UNTCW | 12,051 | $832,122 | 0.18% |
| 46 | BEST BUY INC | BBY | 11,063 | $814,347 | 0.18% |
| 47 | TERNIUM SA | TX | 23,683 | $737,962 | 0.16% |
| 48 | SEABOARD CORP DEL | SE | 272 | $733,617 | 0.16% |
| 49 | INGLES MKTS INC | 457030104 | 10,128 | $659,637 | 0.14% |
| 50 | MANPOWERGROUP INC WIS | MAN | 10,848 | $627,882 | 0.14% |