13F HOLDINGS REPORT
TOWLE & CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003919
Total Value
$732.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 712,685 | $38.2M | 5.21% |
| 2 | PAR PAC HOLDINGS INC | PARR | 995,223 | $35.8M | 4.88% |
| 3 | ALPHA METALLURGICAL RESOUR I | 020764106 | 126,924 | $33.0M | 4.50% |
| 4 | G III APPAREL GROUP LTD | GIII | 1,168,623 | $29.1M | 3.97% |
| 5 | HF SINCLAIR CORP | DINO | 504,483 | $28.7M | 3.92% |
| 6 | M/I HOMES INC | MHO | 339,477 | $28.5M | 3.89% |
| 7 | STELLANTIS N.V | STLA | 1,465,834 | $28.0M | 3.83% |
| 8 | LIBERTY ENERGY INC | LBRT | 1,478,941 | $27.4M | 3.74% |
| 9 | PVH CORPORATION | PVH | 356,065 | $27.2M | 3.72% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 813,458 | $26.4M | 3.61% |
| 11 | JELD-WEN HLDG INC | JELD | 1,905,432 | $25.5M | 3.47% |
| 12 | CLEVELAND-CLIFFS INC NEW | CLF | 1,613,975 | $25.2M | 3.44% |
| 13 | AVNET INC | AVT | 520,707 | $25.1M | 3.42% |
| 14 | DESIGNER BRANDS INC | DBI | 1,877,575 | $23.8M | 3.24% |
| 15 | ARROW ELECTRS INC | 042735100 | 181,389 | $22.7M | 3.10% |
| 16 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,814,797 | $22.6M | 3.08% |
| 17 | PROPETRO HLDG CORP | PUMP | 2,084,125 | $22.2M | 3.02% |
| 18 | DANA INC | DAN | 1,451,900 | $21.3M | 2.91% |
| 19 | TERNIUM SA | TX | 521,256 | $20.8M | 2.84% |
| 20 | ALLY FINL INC | 02005N100 | 701,949 | $18.7M | 2.56% |
| 21 | GENERAL MTRS CO | 37045V100 | 553,130 | $18.2M | 2.49% |
| 22 | RYERSON HLDG CORP | RYZ | 620,860 | $18.1M | 2.46% |
| 23 | ENI S P A | 26874R108 | 561,010 | $17.9M | 2.44% |
| 24 | FOOT LOCKER INC | 344849104 | 1,001,775 | $17.4M | 2.37% |
| 25 | ALGOMA STL GROUP INC | 015658107 | 2,333,217 | $15.9M | 2.17% |
| 26 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 608,274 | $15.2M | 2.08% |
| 27 | MACYS INC | 55616P104 | 1,005,939 | $11.7M | 1.59% |
| 28 | ZUMIEZ INC | ZUMZ | 652,650 | $11.6M | 1.59% |
| 29 | BLUELINX HLDGS INC | BXC | 134,400 | $11.0M | 1.51% |
| 30 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 2,374,710 | $10.7M | 1.46% |
| 31 | HAWAIIAN HOLDINGS INC | HE | 1,516,575 | $9.6M | 1.31% |
| 32 | FRONTIER GROUP HLDGS INC | ULCC | 1,864,078 | $9.0M | 1.23% |
| 33 | UNITED NAT FOODS INC | UNTCW | 610,912 | $8.6M | 1.18% |
| 34 | HOVNANIAN ENTERPRISES INC | HOVVB | 16,530 | $1.7M | 0.23% |
| 35 | SMART GLOBAL HLDGS INC | PENG | 65,720 | $1.6M | 0.22% |
| 36 | SENECA FOODS CORP NEW | SENEM | 29,690 | $1.6M | 0.22% |
| 37 | CONSTELLIUM SE | CSTM | 86,330 | $1.6M | 0.21% |
| 38 | PATRICK INDS INC | 703343103 | 19,820 | $1.5M | 0.20% |
| 39 | CHICOS FAS INC | 168615102 | 192,470 | $1.4M | 0.20% |
| 40 | POSCO HOLDINGS INC | PKX | 13,100 | $1.3M | 0.18% |
| 41 | PHILLIPS 66 | PSX | 11,050 | $1.3M | 0.18% |
| 42 | BOISE CASCADE CO DEL | BCC | 12,870 | $1.3M | 0.18% |
| 43 | TIMKENSTEEL CORPORATION | MTUS | 59,590 | $1.3M | 0.18% |
| 44 | VALERO ENERGY CORP | VLO | 8,910 | $1.3M | 0.17% |
| 45 | MARATHON PETE CORP | MARA | 8,020 | $1.2M | 0.17% |
| 46 | LITHIA MTRS INC | 536797103 | 4,000 | $1.2M | 0.16% |
| 47 | LA Z BOY INC | LZB | 37,490 | $1.2M | 0.16% |
| 48 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 93,160 | $1.1M | 0.15% |
| 49 | 1 800 FLOWERS COM INC | FLWS | 150,480 | $1.1M | 0.14% |
| 50 | PILGRIMS PRIDE CORP | PPC | 44,240 | $1.0M | 0.14% |
| 51 | TYSON FOODS INC | TSN | 18,780 | $948,202 | 0.13% |
| 52 | WORLD KINECT CORPORATION | WKC | 41,110 | $922,097 | 0.13% |
| 53 | LL FLOORING HOLDINGS INC | 55003T107 | 255,060 | $808,540 | 0.11% |
| 54 | GENESCO INC | GCO | 25,850 | $796,697 | 0.11% |
| 55 | FOSSIL GROUP INC | FOSL | 300,810 | $619,669 | 0.08% |
| 56 | CONTAINER STORE GROUP INC | 210751103 | 207,480 | $466,830 | 0.06% |
| 57 | ISHARES TR | 464287630 | 3,110 | $421,561 | 0.06% |