Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 33
- +2 vs. Q3 2021
- Portfolio value
- $819.4M
- +$22.4M (+2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 935,044 | $44.8M | 5.5% | −8,160−0.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 1,183,950 | $41.4M | 5.1% | −8,980−0.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 1,227,654 | $39.5M | 4.8% | −11,105−0.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 825,911 | $39.3M | 4.8% | −174,070−17.4% | Reduced | History |
| HFCHollyFrontier Corp | COM | 1,137,194 | $37.3M | 4.5% | −7,540−0.7% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 2,581,469 | $36.7M | 4.5% | −37,600−1.4% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 4,420,995 | $35.8M | 4.4% | −52,625−1.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,536,581 | $35.7M | 4.4% | −13,000−0.8% | Reduced | History |
| DANDANA Inc | COM | 1,470,052 | $33.5M | 4.1% | −13,470−0.9% | Reduced | History |
| RYZRyerson Holding Corp | COM | 1,243,395 | $32.4M | 4.0% | −15,274−1.2% | Reduced | History |
| FLRFluor Corp | Stock | 1,216,638 | $30.1M | 3.7% | −23,410−1.9% | Reduced | History |
| MTORMeritor, Inc. | COM | 1,182,134 | $29.3M | 3.6% | −22,205−1.8% | Reduced | History |
| WNCWabash National Corp | COM | 1,450,342 | $28.3M | 3.5% | −15,050−1.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,907,430 | $28.2M | 3.4% | −47,470−1.6% | Reduced | History |
| FLFoot Locker, Inc. | COM | 640,567 | $27.9M | 3.4% | −7,145−1.1% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 1,324,940 | $24.3M | 3.0% | −24,730−1.8% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 2,109,271 | $23.5M | 2.9% | −23,735−1.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 439,396 | $22.9M | 2.8% | +254,950+138.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 359,448 | $22.4M | 2.7% | −1,800−0.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 829,418 | $21.8M | 2.7% | −9,665−1.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 443,070 | $21.7M | 2.7% | −3,940−0.9% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,890,775 | $21.4M | 2.6% | −46,363−2.4% | Reduced | – |
| PTVEPactiv Evergreen Inc. | COM | 1,533,192 | $19.4M | 2.4% | −494,938−24.4% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 863,110 | $19.3M | 2.4% | +863,110 | New | History |
| GBXGreenbrier Companies Inc | Stock | 404,058 | $18.5M | 2.3% | −5,365−1.3% | Reduced | History |
| CVICVR Energy Inc | COM | 999,299 | $16.8M | 2.1% | +550,193+122.5% | Added | History |
| HOFTHooker Furnishings Corp | COM | 710,064 | $16.5M | 2.0% | +47,885+7.2% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 756,547 | $14.1M | 1.7% | −11,705−1.5% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 715,605 | $10.7M | 1.3% | +715,605 | New | History |
| USXUS Xpress Enterprises Inc | COM CL A | 1,489,740 | $8.74M | 1.1% | −146,210−8.9% | Reduced | History |
| BFXBowflex Inc. | COM | 1,285,415 | $7.88M | 1.0% | +1,285,415 | New | History |
| GAPGap Inc | COM | 401,365 | $7.08M | 0.9% | +401,365 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,010 | $1.99M | 0.2% | +12,010 | New | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.