13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005022
Total Value
$425.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR PAC HOLDINGS INC | PARR | 659,963 | $17.5M | 4.12% |
| 2 | SONIC AUTOMOTIVE INC | SAH | 178,910 | $14.3M | 3.36% |
| 3 | DELEK US HLDGS INC NEW | DK | 647,238 | $13.7M | 3.22% |
| 4 | HF SINCLAIR CORP | DINO | 318,043 | $13.1M | 3.07% |
| 5 | TYSON FOODS INC | TSN | 233,289 | $13.1M | 3.07% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 399,480 | $13.0M | 3.05% |
| 7 | ARCBEST CORP | ARCB | 162,823 | $12.5M | 2.95% |
| 8 | TITAN INTL INC ILL | KMCM | 1,212,988 | $12.5M | 2.93% |
| 9 | AUTONATION INC | AN | 62,278 | $12.4M | 2.91% |
| 10 | UNDER ARMOUR INC | UA | 1,777,382 | $12.1M | 2.85% |
| 11 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 198,077 | $12.1M | 2.85% |
| 12 | ARROW ELECTRS INC | 042735100 | 93,174 | $11.9M | 2.79% |
| 13 | FOOT LOCKER INC | 344849104 | 469,439 | $11.5M | 2.70% |
| 14 | GOODYEAR TIRE & RUBR CO | 382550101 | 999,290 | $10.4M | 2.44% |
| 15 | ALGOMA STL GROUP INC | 015658107 | 1,463,161 | $10.1M | 2.37% |
| 16 | WABASH NATL CORP | 929566107 | 942,037 | $10.0M | 2.36% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 41,755 | $10.0M | 2.34% |
| 18 | LEAR CORP | LEA | 104,304 | $9.9M | 2.33% |
| 19 | METALLUS INC | MTUS | 636,321 | $9.8M | 2.31% |
| 20 | RYERSON HLDG CORP | RYZ | 450,715 | $9.7M | 2.29% |
| 21 | ALLY FINL INC | 02005N100 | 248,328 | $9.7M | 2.27% |
| 22 | AVNET INC | AVT | 179,660 | $9.5M | 2.24% |
| 23 | BLOOMIN BRANDS INC | BLMN | 1,100,376 | $9.5M | 2.23% |
| 24 | METHODE ELECTRS INC | 591520200 | 955,921 | $9.1M | 2.14% |
| 25 | MAGNA INTL INC | 559222401 | 234,743 | $9.1M | 2.13% |
| 26 | WORLD KINECT CORPORATION | WKC | 319,217 | $9.0M | 2.13% |
| 27 | PETCO HEALTH & WELLNESS CO I | WOOF | 3,194,500 | $9.0M | 2.13% |
| 28 | CUSHMAN WAKEFIELD PLC | CWK | 812,450 | $9.0M | 2.12% |
| 29 | CLEARWATER PAPER CORP | CLW | 326,223 | $8.9M | 2.09% |
| 30 | BUNGE GLOBAL SA | BG | 108,427 | $8.7M | 2.05% |
| 31 | ALPHA METALLURGICAL RESOUR I | 020764106 | 76,744 | $8.6M | 2.03% |
| 32 | ALASKA AIR GROUP INC | ALK | 170,906 | $8.5M | 1.99% |
| 33 | PBF ENERGY INC | PBF | 367,190 | $8.0M | 1.87% |
| 34 | ADVANCE AUTO PARTS INC | AAP | 165,656 | $7.7M | 1.81% |
| 35 | DXC TECHNOLOGY CO | DXC | 496,736 | $7.6M | 1.79% |
| 36 | HOVNANIAN ENTERPRISES INC | HOVVB | 69,704 | $7.3M | 1.71% |
| 37 | SLEEP NUMBER CORP | SNBR | 974,948 | $6.6M | 1.55% |
| 38 | OWENS & MINOR INC NEW | 690732102 | 723,166 | $6.6M | 1.55% |
| 39 | LIBERTY ENERGY INC | LBRT | 545,525 | $6.3M | 1.47% |
| 40 | ADIENT PLC | ADNT | 321,767 | $6.3M | 1.47% |
| 41 | PROPETRO HLDG CORP | PUMP | 1,013,654 | $6.1M | 1.42% |
| 42 | BLUELINX HLDGS INC | BXC | 55,331 | $4.1M | 0.97% |
| 43 | ZUMIEZ INC | ZUMZ | 233,338 | $3.1M | 0.73% |
| 44 | ALBERTSONS COS INC | 013091103 | 43,814 | $942,439 | 0.22% |
| 45 | BORGWARNER INC | BWA | 26,837 | $898,503 | 0.21% |
| 46 | SEABOARD CORP DEL | SE | 286 | $818,303 | 0.19% |
| 47 | BEST BUY INC | BBY | 11,642 | $781,527 | 0.18% |
| 48 | TERNIUM SA | TX | 24,794 | $746,299 | 0.18% |
| 49 | INGLES MKTS INC | 457030104 | 10,656 | $675,377 | 0.16% |
| 50 | KYNDRYL HLDGS INC | KD | 12,575 | $527,647 | 0.12% |
| 51 | JELD-WEN HLDG INC | JELD | 127,045 | $498,016 | 0.12% |
| 52 | VALERO ENERGY CORP | VLO | 3,466 | $465,900 | 0.11% |
| 53 | MANPOWERGROUP INC WIS | MAN | 11,426 | $461,610 | 0.11% |
| 54 | MOLINA HEALTHCARE INC | MOH | 1,205 | $358,969 | 0.08% |
| 55 | BOISE CASCADE CO DEL | BCC | 3,725 | $323,404 | 0.08% |
| 56 | AMERICAN EAGLE OUTFITTERS IN | AEO | 19,774 | $190,226 | 0.04% |