13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000922
Total Value
$748.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY ENERGY INC | LBRT | 2,108,830 | $33.8M | 4.51% |
| 2 | PBF ENERGY INC | PBF | 777,959 | $31.7M | 4.24% |
| 3 | GAP INC | GAP | 2,653,150 | $29.9M | 4.00% |
| 4 | HF SINCLAIR CORP | DINO | 567,924 | $29.5M | 3.94% |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 1,771,200 | $28.5M | 3.81% |
| 6 | FOOT LOCKER INC | 344849104 | 731,432 | $27.6M | 3.70% |
| 7 | UNITED NAT FOODS INC | UNTCW | 681,160 | $26.4M | 3.53% |
| 8 | TRINSEO PLC | TSEOF | 1,150,974 | $26.1M | 3.49% |
| 9 | DXC TECHNOLOGY CO | DXC | 963,715 | $25.5M | 3.41% |
| 10 | PVH CORPORATION | PVH | 357,720 | $25.3M | 3.38% |
| 11 | DANA INC | DAN | 1,661,762 | $25.1M | 3.36% |
| 12 | ISHARES TR | 464287630 | 179,180 | $24.8M | 3.32% |
| 13 | PROPETRO HLDG CORP | PUMP | 2,374,760 | $24.6M | 3.29% |
| 14 | MACYS INC | 55616P104 | 1,189,563 | $24.6M | 3.28% |
| 15 | M/I HOMES INC | MHO | 525,688 | $24.3M | 3.25% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 728,613 | $23.9M | 3.19% |
| 17 | AVNET INC | AVT | 570,190 | $23.7M | 3.17% |
| 18 | VICTORIAS SECRET AND CO | 926400102 | 656,940 | $23.5M | 3.14% |
| 19 | ADIENT PLC | ADNT | 674,009 | $23.4M | 3.13% |
| 20 | DELEK US HLDGS INC NEW | DK | 864,570 | $23.3M | 3.12% |
| 21 | TAYLOR MORRISON HOME CORP | TMHC | 719,720 | $21.8M | 2.92% |
| 22 | DESIGNER BRANDS INC | DBI | 2,186,049 | $21.4M | 2.86% |
| 23 | STELLANTIS N.V | STLA | 1,477,540 | $21.0M | 2.80% |
| 24 | ALLY FINL INC | 02005N100 | 815,411 | $19.9M | 2.67% |
| 25 | JELD-WEN HLDG INC | JELD | 1,980,730 | $19.1M | 2.56% |
| 26 | ALASKA AIR GROUP INC | ALK | 438,741 | $18.8M | 2.52% |
| 27 | ARROW ELECTRS INC | 042735100 | 169,670 | $17.7M | 2.37% |
| 28 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,731,810 | $16.3M | 2.18% |
| 29 | HAWAIIAN HOLDINGS INC | HE | 1,232,160 | $12.6M | 1.69% |
| 30 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 441,288 | $11.4M | 1.53% |
| 31 | ALGOMA STL GROUP INC | 015658107 | 1,734,750 | $11.0M | 1.47% |
| 32 | MCKESSON CORP | MCK | 4,550 | $1.7M | 0.23% |
| 33 | 1 800 FLOWERS COM INC | FLWS | 153,780 | $1.5M | 0.20% |
| 34 | VALERO ENERGY CORP | VLO | 11,030 | $1.4M | 0.19% |
| 35 | PATRICK INDS INC | 703343103 | 20,770 | $1.3M | 0.17% |
| 36 | PHILLIPS 66 | PSX | 11,480 | $1.2M | 0.16% |
| 37 | MOLINA HEALTHCARE INC | MOH | 3,550 | $1.2M | 0.16% |
| 38 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,030 | $1.2M | 0.15% |
| 39 | TIMKENSTEEL CORPORATION | MTUS | 62,560 | $1.1M | 0.15% |
| 40 | GROUP 1 AUTOMOTIVE INC | GPI | 6,150 | $1.1M | 0.15% |
| 41 | CROSS CTRY HEALTHCARE INC | 227483104 | 40,580 | $1.1M | 0.14% |
| 42 | CONSTELLIUM SE | CSTM | 90,350 | $1.1M | 0.14% |
| 43 | SMART GLOBAL HLDGS INC | PENG | 68,420 | $1.0M | 0.14% |
| 44 | ARCBEST CORP | ARCB | 14,160 | $991,766 | 0.13% |
| 45 | CHICOS FAS INC | 168615102 | 200,830 | $988,084 | 0.13% |
| 46 | VERITIV CORP | 923454102 | 8,020 | $976,114 | 0.13% |
| 47 | CONTAINER STORE GROUP INC | 210751103 | 214,400 | $924,064 | 0.12% |
| 48 | BOISE CASCADE CO DEL | BCC | 13,340 | $916,058 | 0.12% |
| 49 | LA Z BOY INC | LZB | 38,670 | $882,449 | 0.12% |
| 50 | CALERES INC | CAL | 38,600 | $860,008 | 0.11% |
| 51 | POSCO HOLDINGS INC | PKX | 15,390 | $838,293 | 0.11% |
| 52 | LITHIA MTRS INC | 536797103 | 4,040 | $827,150 | 0.11% |
| 53 | BLUELINX HLDGS INC | BXC | 11,530 | $819,898 | 0.11% |
| 54 | RYERSON HLDG CORP | RYZ | 26,870 | $813,086 | 0.11% |
| 55 | GENERAL MTRS CO | 37045V100 | 23,590 | $793,568 | 0.11% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,080 | $787,549 | 0.11% |
| 57 | SCHNITZER STEEL INDS INC | 806882106 | 24,590 | $753,684 | 0.10% |
| 58 | TERNIUM SA | TX | 24,500 | $748,720 | 0.10% |
| 59 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 26,700 | $700,074 | 0.09% |
| 60 | ALBERTSONS COS INC | 013091103 | 33,040 | $685,250 | 0.09% |
| 61 | FORD MTR CO DEL | 345370860 | 54,070 | $628,834 | 0.08% |
| 62 | OWENS & MINOR INC NEW | 690732102 | 25,920 | $506,218 | 0.07% |
| 63 | G III APPAREL GROUP LTD | GIII | 36,350 | $498,359 | 0.07% |
| 64 | EASTMAN KODAK CO | KODK | 151,750 | $462,838 | 0.06% |