Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- 0 vs. Q1 2021
- Portfolio value
- $866.0M
- −$80.4M (−8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 1,483,081 | $57.8M | 6.7% | −111,870−7.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,016,863 | $50.7M | 5.9% | −109,150−9.7% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 2,651,064 | $43.9M | 5.1% | −288,990−9.8% | Reduced | History |
| ADNTAdient plc | Stock | 959,641 | $43.4M | 5.0% | −103,570−9.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 3,008,910 | $42.6M | 4.9% | +1,276,950+73.7% | Added | History |
| DANDANA Inc | COM | 1,505,627 | $35.8M | 4.1% | −160,410−9.6% | Reduced | History |
| HFCHollyFrontier Corp | COM | 1,002,114 | $33.0M | 3.8% | +113,990+12.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,214,281 | $32.1M | 3.7% | +44,160+3.8% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 1,292,210 | $31.7M | 3.7% | −594,580−31.5% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 2,063,120 | $31.1M | 3.6% | +481,320+30.4% | Added | History |
| PUMPProPetro Holding Corp. | COM | 3,245,010 | $29.7M | 3.4% | −348,250−9.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 479,578 | $29.6M | 3.4% | −53,240−10.0% | Reduced | History |
| PVHPVH Corp. | COM | 271,526 | $29.2M | 3.4% | −29,500−9.8% | Reduced | History |
| MTORMeritor, Inc. | COM | 1,219,366 | $28.6M | 3.3% | +264,532+27.7% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 386,790 | $26.3M | 3.0% | −45,490−10.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 256,198 | $25.5M | 2.9% | −27,030−9.5% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,315,668 | $25.4M | 2.9% | −143,040−9.8% | Reduced | History |
| HUNHuntsman CORP | COM | 917,318 | $24.3M | 2.8% | −101,040−9.9% | Reduced | History |
| RYZRyerson Holding Corp | COM | 1,534,411 | $22.4M | 2.6% | +4,440+0.3% | Added | History |
| FLRFluor Corp | Stock | 1,259,885 | $22.3M | 2.6% | −829,034−39.7% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 733,794 | $21.9M | 2.5% | −70,180−8.7% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,122,388 | $21.7M | 2.5% | +1,122,388 | New | – |
| MHOM/I Homes, Inc. | COM | 368,221 | $21.6M | 2.5% | −40,670−9.9% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 607,852 | $21.1M | 2.4% | −114,658−15.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 857,327 | $20.7M | 2.4% | +2,830+0.3% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 415,037 | $18.1M | 2.1% | −182,780−30.6% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 2,177,595 | $17.1M | 2.0% | +6,430+0.3% | Added | History |
| WNCWabash National Corp | COM | 1,033,783 | $16.5M | 1.9% | −111,730−9.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 75,213 | $16.4M | 1.9% | −8,190−9.8% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 1,666,988 | $14.3M | 1.7% | +1,650+0.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 188,705 | $11.4M | 1.3% | −20,060−9.6% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.