13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003001
Total Value
$758.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M/I HOMES INC | MHO | 550,108 | $48.0M | 6.32% |
| 2 | JELD-WEN HLDG INC | JELD | 2,137,080 | $37.5M | 4.94% |
| 3 | PVH CORPORATION | PVH | 402,980 | $34.2M | 4.51% |
| 4 | PBF ENERGY INC | PBF | 804,489 | $32.9M | 4.34% |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 1,823,610 | $30.6M | 4.03% |
| 6 | PAR PAC HOLDINGS INC | PARR | 1,113,210 | $29.6M | 3.91% |
| 7 | AVNET INC | AVT | 587,050 | $29.6M | 3.90% |
| 8 | ARROW ELECTRS INC | 042735100 | 204,300 | $29.3M | 3.86% |
| 9 | STELLANTIS N.V | STLA | 1,655,480 | $29.0M | 3.83% |
| 10 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,041,256 | $27.9M | 3.68% |
| 11 | DANA INC | DAN | 1,625,072 | $27.6M | 3.64% |
| 12 | HF SINCLAIR CORP | DINO | 573,314 | $25.6M | 3.37% |
| 13 | G III APPAREL GROUP LTD | GIII | 1,315,620 | $25.4M | 3.34% |
| 14 | GENERAL MTRS CO | 37045V100 | 623,310 | $24.0M | 3.17% |
| 15 | ALPHA METALLURGICAL RESOUR I | 020764106 | 144,860 | $23.8M | 3.14% |
| 16 | TERNIUM SA | TX | 583,220 | $23.1M | 3.05% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 915,980 | $22.9M | 3.02% |
| 18 | LIBERTY ENERGY INC | LBRT | 1,661,190 | $22.2M | 2.93% |
| 19 | ALLY FINL INC | 02005N100 | 802,921 | $21.7M | 2.86% |
| 20 | DESIGNER BRANDS INC | DBI | 2,129,959 | $21.5M | 2.84% |
| 21 | PROPETRO HLDG CORP | PUMP | 2,378,410 | $19.6M | 2.58% |
| 22 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 685,990 | $18.8M | 2.47% |
| 23 | MACYS INC | 55616P104 | 1,163,613 | $18.7M | 2.46% |
| 24 | ALGOMA STL GROUP INC | 015658107 | 2,617,060 | $18.6M | 2.45% |
| 25 | ENI S P A | 26874R108 | 631,610 | $18.2M | 2.40% |
| 26 | FOOT LOCKER INC | 344849104 | 611,522 | $16.6M | 2.19% |
| 27 | TRINSEO PLC | TSEOF | 1,185,664 | $15.0M | 1.98% |
| 28 | UNITED NAT FOODS INC | UNTCW | 698,140 | $13.6M | 1.80% |
| 29 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 2,354,396 | $13.4M | 1.77% |
| 30 | VICTORIAS SECRET AND CO | 926400102 | 643,510 | $11.2M | 1.48% |
| 31 | SMART GLOBAL HLDGS INC | PENG | 67,290 | $2.0M | 0.26% |
| 32 | HOVNANIAN ENTERPRISES INC | HOVVB | 16,940 | $1.7M | 0.22% |
| 33 | PATRICK INDS INC | 703343103 | 20,390 | $1.6M | 0.22% |
| 34 | CONSTELLIUM SE | CSTM | 87,980 | $1.5M | 0.20% |
| 35 | TIMKENSTEEL CORPORATION | MTUS | 61,060 | $1.3M | 0.17% |
| 36 | VALERO ENERGY CORP | VLO | 10,900 | $1.3M | 0.17% |
| 37 | LITHIA MTRS INC | 536797103 | 4,070 | $1.2M | 0.16% |
| 38 | 1 800 FLOWERS COM INC | FLWS | 153,230 | $1.2M | 0.16% |
| 39 | BOISE CASCADE CO DEL | BCC | 13,140 | $1.2M | 0.16% |
| 40 | RYERSON HLDG CORP | RYZ | 26,750 | $1.2M | 0.15% |
| 41 | LA Z BOY INC | LZB | 38,360 | $1.1M | 0.14% |
| 42 | PHILLIPS 66 | PSX | 11,280 | $1.1M | 0.14% |
| 43 | BLUELINX HLDGS INC | BXC | 11,460 | $1.1M | 0.14% |
| 44 | CHICOS FAS INC | 168615102 | 198,030 | $1.1M | 0.14% |
| 45 | POSCO HOLDINGS INC | PKX | 13,440 | $993,888 | 0.13% |
| 46 | TYSON FOODS INC | TSN | 19,360 | $988,134 | 0.13% |
| 47 | LL FLOORING HOLDINGS INC | 55003T107 | 257,480 | $986,148 | 0.13% |
| 48 | PILGRIMS PRIDE CORP | PPC | 45,740 | $982,953 | 0.13% |
| 49 | MARATHON PETE CORP | MARA | 8,190 | $954,954 | 0.13% |
| 50 | WORLD KINECT CORPORATION | WKC | 42,090 | $870,421 | 0.11% |
| 51 | FOSSIL GROUP INC | FOSL | 306,130 | $786,754 | 0.10% |
| 52 | SCHNITZER STEEL INDS INC | 806882106 | 24,080 | $722,159 | 0.10% |
| 53 | CONTAINER STORE GROUP INC | 210751103 | 213,140 | $669,260 | 0.09% |
| 54 | GENESCO INC | GCO | 26,090 | $653,294 | 0.09% |
| 55 | HAWAIIAN HOLDINGS INC | HE | 56,540 | $608,936 | 0.08% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,840 | $593,732 | 0.08% |