13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002146
Total Value
$710.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PVH CORPORATION | PVH | 409,950 | $36.6M | 5.15% |
| 2 | M/I HOMES INC | MHO | 560,018 | $35.3M | 4.97% |
| 3 | PBF ENERGY INC | PBF | 788,729 | $34.2M | 4.81% |
| 4 | CLEVELAND-CLIFFS INC NEW | CLF | 1,758,340 | $32.2M | 4.54% |
| 5 | STELLANTIS N.V | STLA | 1,680,740 | $30.6M | 4.30% |
| 6 | HF SINCLAIR CORP | DINO | 562,594 | $27.2M | 3.83% |
| 7 | JELD-WEN HLDG INC | JELD | 2,102,720 | $26.6M | 3.75% |
| 8 | GAP INC | GAP | 2,633,850 | $26.4M | 3.72% |
| 9 | AVNET INC | AVT | 558,930 | $25.3M | 3.56% |
| 10 | ARROW ELECTRS INC | 042735100 | 201,730 | $25.2M | 3.55% |
| 11 | DANA INC | DAN | 1,650,312 | $24.8M | 3.50% |
| 12 | FOOT LOCKER INC | 344849104 | 613,922 | $24.4M | 3.43% |
| 13 | TRINSEO PLC | TSEOF | 1,140,634 | $23.8M | 3.35% |
| 14 | TERNIUM SA | TX | 559,790 | $23.1M | 3.25% |
| 15 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,086,596 | $23.0M | 3.24% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 880,490 | $23.0M | 3.23% |
| 17 | TAYLOR MORRISON HOME CORP | TMHC | 598,650 | $22.9M | 3.22% |
| 18 | VICTORIAS SECRET AND CO | 926400102 | 647,590 | $22.1M | 3.11% |
| 19 | ALPHA METALLURGICAL RESOUR I | 020764106 | 138,860 | $21.7M | 3.05% |
| 20 | ALGOMA STL GROUP INC | 015658107 | 2,626,990 | $21.2M | 2.99% |
| 21 | ALLY FINL INC | 02005N100 | 819,451 | $20.9M | 2.94% |
| 22 | MACYS INC | 55616P104 | 1,179,983 | $20.6M | 2.91% |
| 23 | LIBERTY ENERGY INC | LBRT | 1,560,720 | $20.0M | 2.81% |
| 24 | DELEK US HLDGS INC NEW | DK | 854,030 | $19.6M | 2.76% |
| 25 | DESIGNER BRANDS INC | DBI | 2,180,289 | $19.1M | 2.68% |
| 26 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 2,064,040 | $17.5M | 2.46% |
| 27 | UNITED NAT FOODS INC | UNTCW | 653,600 | $17.2M | 2.42% |
| 28 | PROPETRO HLDG CORP | PUMP | 2,369,560 | $17.0M | 2.40% |
| 29 | 1 800 FLOWERS COM INC | FLWS | 136,820 | $1.6M | 0.22% |
| 30 | VALERO ENERGY CORP | VLO | 9,810 | $1.4M | 0.19% |
| 31 | PATRICK INDS INC | 703343103 | 18,480 | $1.3M | 0.18% |
| 32 | CONSTELLIUM SE | CSTM | 80,380 | $1.2M | 0.17% |
| 33 | SMART GLOBAL HLDGS INC | PENG | 60,870 | $1.0M | 0.15% |
| 34 | PHILLIPS 66 | PSX | 10,210 | $1.0M | 0.15% |
| 35 | HOVNANIAN ENTERPRISES INC | HOVVB | 15,150 | $1.0M | 0.14% |
| 36 | TIMKENSTEEL CORPORATION | MTUS | 55,660 | $1.0M | 0.14% |
| 37 | FERROGLOBE PLC | GSM | 206,290 | $1.0M | 0.14% |
| 38 | LA Z BOY INC | LZB | 34,410 | $1.0M | 0.14% |
| 39 | MARATHON PETE CORP | MARA | 7,310 | $985,607 | 0.14% |
| 40 | CHICOS FAS INC | 168615102 | 178,680 | $982,740 | 0.14% |
| 41 | VERITIV CORP | 923454102 | 7,140 | $964,900 | 0.14% |
| 42 | POSCO HOLDINGS INC | PKX | 13,690 | $954,056 | 0.13% |
| 43 | PILGRIMS PRIDE CORP | PPC | 41,110 | $952,930 | 0.13% |
| 44 | ENI S P A | 26874R108 | 33,760 | $945,280 | 0.13% |
| 45 | LL FLOORING HOLDINGS INC | 55003T107 | 229,300 | $871,340 | 0.12% |
| 46 | RYERSON HLDG CORP | RYZ | 23,910 | $869,846 | 0.12% |
| 47 | LITHIA MTRS INC | 536797103 | 3,590 | $821,859 | 0.12% |
| 48 | CROSS CTRY HEALTHCARE INC | 227483104 | 36,100 | $805,752 | 0.11% |
| 49 | GENERAL MTRS CO | 37045V100 | 20,990 | $769,913 | 0.11% |
| 50 | BOISE CASCADE CO DEL | BCC | 11,870 | $750,778 | 0.11% |
| 51 | CALERES INC | CAL | 34,350 | $742,991 | 0.10% |
| 52 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 23,750 | $715,350 | 0.10% |
| 53 | BLUELINX HLDGS INC | BXC | 10,250 | $696,590 | 0.10% |
| 54 | SCHNITZER STEEL INDS INC | 806882106 | 21,880 | $680,468 | 0.10% |
| 55 | CONTAINER STORE GROUP INC | 210751103 | 190,750 | $654,273 | 0.09% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,760 | $648,721 | 0.09% |
| 57 | FORD MTR CO DEL | 345370860 | 48,110 | $606,186 | 0.09% |
| 58 | EASTMAN KODAK CO | KODK | 135,000 | $553,500 | 0.08% |
| 59 | G III APPAREL GROUP LTD | GIII | 32,340 | $502,887 | 0.07% |
| 60 | HAWAIIAN HOLDINGS INC | HE | 51,680 | $473,389 | 0.07% |
| 61 | OWENS & MINOR INC NEW | 690732102 | 23,060 | $335,523 | 0.05% |