Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $946.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBIDesigner Brands Inc. | CL A | 2,940,054 | $51.2M | 5.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 1,126,013 | $50.9M | 5.4% | – | – | History |
| DXCDXC Technology Co | Stock | 1,594,951 | $49.9M | 5.3% | – | – | History |
| FLRFluor Corp | Stock | 2,088,919 | $48.2M | 5.1% | – | – | History |
| ADNTAdient plc | Stock | 1,063,211 | $47.0M | 5.0% | – | – | History |
| DANDANA Inc | COM | 1,666,037 | $40.5M | 4.3% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 1,886,790 | $38.9M | 4.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 3,593,260 | $38.3M | 4.0% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 1,170,121 | $36.1M | 3.8% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 210,636 | $33.2M | 3.5% | – | – | History |
| PVHPVH Corp. | COM | 301,026 | $31.8M | 3.4% | – | – | History |
| HFCHollyFrontier Corp | COM | 888,124 | $31.8M | 3.4% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,458,708 | $30.5M | 3.2% | – | – | History |
| FLFoot Locker, Inc. | COM | 532,818 | $30.0M | 3.2% | – | – | History |
| HUNHuntsman CORP | COM | 1,018,358 | $29.4M | 3.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 597,817 | $28.2M | 3.0% | – | – | History |
| MTORMeritor, Inc. | COM | 954,834 | $28.1M | 3.0% | – | – | History |
| HOFTHooker Furnishings Corp | COM | 722,510 | $26.3M | 2.8% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 432,280 | $26.1M | 2.8% | – | – | History |
| RYZRyerson Holding Corp | COM | 1,529,971 | $26.1M | 2.8% | – | – | History |
| DELLDell Technologies Inc. | Stock | 283,228 | $25.0M | 2.6% | – | – | History |
| MHOM/I Homes, Inc. | COM | 408,891 | $24.2M | 2.6% | – | – | History |
| PTVEPactiv Evergreen Inc. | COM | 1,581,800 | $21.7M | 2.3% | – | – | History |
| ASIXAdvanSix Inc. | COM | 803,974 | $21.6M | 2.3% | – | – | History |
| WNCWabash National Corp | COM | 1,145,513 | $21.5M | 2.3% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 854,497 | $19.8M | 2.1% | – | – | History |
| USXUS Xpress Enterprises Inc | COM CL A | 1,665,338 | $19.6M | 2.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,731,960 | $19.6M | 2.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 83,403 | $18.4M | 1.9% | – | – | History |
| CLSCelestica Inc | SUB VTG SHS | 2,171,165 | $18.2M | 1.9% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 208,765 | $14.4M | 1.5% | – | – | History |