Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 31
- 0 vs. Q2 2021
- Portfolio value
- $797.0M
- −$69.0M (−8.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 999,981 | $51.0M | 6.4% | −16,882−1.7% | Reduced | History |
| DXCDXC Technology Co | Stock | 1,238,759 | $41.6M | 5.2% | −244,322−16.5% | Reduced | History |
| ADNTAdient plc | Stock | 943,204 | $39.1M | 4.9% | −16,437−1.7% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 4,473,620 | $38.7M | 4.9% | +1,228,610+37.9% | Added | History |
| HFCHollyFrontier Corp | COM | 1,144,734 | $37.9M | 4.8% | +142,620+14.2% | Added | History |
| DBIDesigner Brands Inc. | CL A | 2,619,069 | $36.5M | 4.6% | −31,995−1.2% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,954,900 | $35.8M | 4.5% | −54,010−1.8% | Reduced | History |
| DANDANA Inc | COM | 1,483,522 | $33.0M | 4.1% | −22,105−1.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 1,192,930 | $30.8M | 3.9% | −21,351−1.8% | Reduced | History |
| FLFoot Locker, Inc. | COM | 647,712 | $29.6M | 3.7% | +168,134+35.1% | Added | History |
| HAHawaiian Holdings Inc | COM | 1,349,670 | $29.2M | 3.7% | +1,349,670 | New | History |
| RYZRyerson Holding Corp | COM | 1,258,669 | $28.0M | 3.5% | −275,742−18.0% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,937,138 | $27.6M | 3.5% | +814,750+72.6% | Added | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,549,581 | $26.7M | 3.4% | +233,913+17.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 251,817 | $26.2M | 3.3% | −4,381−1.7% | Reduced | History |
| MTORMeritor, Inc. | COM | 1,204,339 | $25.7M | 3.2% | −15,027−1.2% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 2,028,130 | $25.4M | 3.2% | −34,990−1.7% | Reduced | History |
| WNCWabash National Corp | COM | 1,465,392 | $22.2M | 2.8% | +431,609+41.8% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 447,010 | $21.6M | 2.7% | +447,010 | New | History |
| MHOM/I Homes, Inc. | COM | 361,248 | $20.9M | 2.6% | −6,973−1.9% | Reduced | History |
| FLRFluor Corp | Stock | 1,240,048 | $19.8M | 2.5% | −19,837−1.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 839,083 | $19.0M | 2.4% | −18,244−2.1% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 2,133,006 | $18.9M | 2.4% | −44,589−2.0% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 662,179 | $17.9M | 2.2% | +54,327+8.9% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 409,423 | $17.6M | 2.2% | −5,614−1.4% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 768,252 | $16.5M | 2.1% | −523,958−40.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 73,674 | $15.0M | 1.9% | −1,539−2.0% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 1,635,950 | $14.1M | 1.8% | −31,038−1.9% | Reduced | History |
| FTSIFTS International, Inc. | COM NEW CL A | 496,510 | $12.2M | 1.5% | +496,510 | New | History |
| ALKAlaska Air Group, Inc. | COM | 184,446 | $10.8M | 1.4% | −4,259−2.3% | Reduced | History |
| CVICVR Energy Inc | COM | 449,106 | $7.48M | 0.9% | +449,106 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 271,526 | $29.2M | 3.4% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 386,790 | $26.3M | 3.0% | History |
| HUNHuntsman CORP | COM | 917,318 | $24.3M | 2.8% | History |
| ASIXAdvanSix Inc. | COM | 733,794 | $21.9M | 2.5% | History |