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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
72
+39 vs. Q4 2021
Portfolio value
$782.2M
−$37.2M (−4.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Towle & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PUMPProPetro Holding Corp.COM3,175,680$44.2M5.7%−1,245,315−28.2%ReducedHistory
DINOHF Sinclair CorpCOM1,069,054$42.6M5.4%+1,069,054NewHistory
LBRTLiberty Energy Inc.COM CL A2,738,480$40.6M5.2%−168,950−5.8%ReducedHistory
MTORMeritor, Inc.COM1,115,019$39.7M5.1%−67,115−5.7%ReducedHistory
DXCDXC Technology CoStock1,147,279$37.4M4.8%−80,375−6.5%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK1,796,020$32.9M4.2%−94,755−5.0%Reduced–
DBIDesigner Brands Inc.CL A2,397,599$32.4M4.1%−183,870−7.1%ReducedHistory
DKDelek US Holdings, Inc.COM1,438,280$30.5M3.9%+722,675+101.0%AddedHistory
CVICVR Energy IncCOM1,153,209$29.5M3.8%+153,910+15.4%AddedHistory
UNFIUnited Natural Foods IncCOM711,300$29.4M3.8%+268,230+60.5%AddedHistory
GAPGap IncCOM2,061,820$29.0M3.7%+1,660,455+413.7%AddedHistory
ALLYAlly Financial Inc.Stock646,941$28.1M3.6%−178,970−21.7%ReducedHistory
STLAStellantis N.V.SHS1,579,070$25.7M3.3%+1,579,070NewHistory
FLFoot Locker, Inc.COM859,322$25.5M3.3%+218,755+34.2%AddedHistory
AVTAvnet IncCOM613,010$24.9M3.2%+613,010NewHistory
HAHawaiian Holdings IncCOM1,250,040$24.6M3.1%−74,900−5.7%ReducedHistory
ALKAlaska Air Group, Inc.COM412,361$23.9M3.1%−27,035−6.2%ReducedHistory
DANDANA IncCOM1,354,392$23.8M3.0%−115,660−7.9%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM2,209,840$23.6M3.0%+2,209,840NewHistory
MHOM/I Homes, Inc.COM514,168$22.8M2.9%+154,720+43.0%AddedHistory
ADNTAdient plcStock531,134$21.7M2.8%−403,910−43.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM785,970$21.4M2.7%−397,980−33.6%ReducedHistory
RYZRyerson Holding CorpCOM597,685$20.9M2.7%−645,710−51.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM778,413$20.9M2.7%−51,005−6.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW1,240,321$18.9M2.4%−296,260−19.3%ReducedHistory
EXPREXP OldCo Winddown, Inc.COM4,007,283$14.3M1.8%+4,007,283NewHistory
HOFTHooker Furnishings CorpCOM669,209$12.7M1.6%−40,855−5.8%ReducedHistory
MTWManitowoc Co IncCOM NEW719,192$10.8M1.4%−37,355−4.9%ReducedHistory
PTVEPactiv Evergreen Inc.COM1,068,696$10.8M1.4%−464,496−30.3%ReducedHistory
WNCWabash National CorpCOM312,880$4.64M0.6%−1,137,462−78.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,040$476.0K0.1%+7,040NewHistory
MCKMcKesson CorpStock1,500$459.0K0.1%+1,500NewHistory
RDUSRadius Recycling, Inc.CL A8,110$421.0K0.1%+8,110NewHistory
CNCCentene CorpStock4,870$410.0K0.1%+4,870NewHistory
KSSKOHLS CorpStock6,550$396.0K0.1%+6,550NewHistory
BGBunge Global SACOM3,540$392.0K0.1%+3,540NewHistory
JBLJabil IncStock6,280$388.0K<0.1%+6,280NewHistory
MOHMolina Healthcare, Inc.COM1,150$384.0K<0.1%+1,150NewHistory
ACHAccendra Health IncStock8,690$383.0K<0.1%+8,690NewHistory
VLOValero Energy CorpStock3,740$380.0K<0.1%+3,740NewHistory
ARCBArcbest CorpCOM4,710$379.0K<0.1%+4,710NewHistory
FLRFluor CorpStock12,830$368.0K<0.1%−1,203,808−98.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10,950$364.0K<0.1%+10,950NewHistory
CORCencora, Inc.Stock2,330$360.0K<0.1%+2,330NewHistory
KRKroger CoStock6,250$359.0K<0.1%+6,250NewHistory
VRTVVeritiv CorpCOM2,660$355.0K<0.1%+2,660NewHistory
GPIGroup 1 Automotive IncCOM2,080$349.0K<0.1%+2,080NewHistory
NSITInsight Enterprises IncCOM3,240$348.0K<0.1%+3,240NewHistory
MUSAMurphy USA Inc.COM1,730$346.0K<0.1%+1,730NewHistory
KODKEastman Kodak CoCOM NEW52,590$344.0K<0.1%+52,590NewHistory
ANAutonation, Inc.COM3,440$343.0K<0.1%+3,440NewHistory
HPQHP IncStock9,380$340.0K<0.1%+9,380NewHistory
CAHCardinal Health IncStock5,890$334.0K<0.1%+5,890NewHistory
FLEXFlex Ltd.Stock17,290$321.0K<0.1%+17,290NewHistory
ODPODP CorpCOM7,000$321.0K<0.1%+7,000NewHistory
PAGPenske Automotive Group, Inc.COM3,380$317.0K<0.1%+3,380NewHistory
WBAWalgreens Boots Alliance, Inc.COM7,000$313.0K<0.1%+7,000NewHistory
ARWArrow Electronics, Inc.COM2,600$308.0K<0.1%+2,600NewHistory
BCCBoise Cascade CoCOM4,370$304.0K<0.1%+4,370NewHistory
FFord Motor CoStock17,870$302.0K<0.1%+17,870NewHistory
PKXPosco Holdings Inc.SPONSORED ADR5,090$302.0K<0.1%+5,090NewHistory
CVSCVS Health CorpStock2,950$299.0K<0.1%+2,950NewHistory
SANMSanmina CorpCOM7,300$295.0K<0.1%+7,300NewHistory
SNXTD Synnex CorpCOM2,840$293.0K<0.1%+2,840NewHistory
MTArcelorMittalNY REGISTRY SH8,950$286.0K<0.1%+8,950NewHistory
PPCPilgrims Pride CorpStock11,120$279.0K<0.1%+11,120NewHistory
PSXPhillips 66Stock3,180$275.0K<0.1%+3,180NewHistory
BXCBlueLinx Holdings Inc.COM NEW3,730$268.0K<0.1%+3,730NewHistory
WKCWorld Kinect CorpCOM9,620$260.0K<0.1%+9,620NewHistory
CALCaleres IncCOM13,140$254.0K<0.1%+13,140NewHistory
BBYBest Buy Co IncStock2,770$252.0K<0.1%+2,770NewHistory
FOSLFossil Group, Inc.COM16,290$157.0K<0.1%+16,290NewHistory

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Towle & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
HFCHollyFrontier CorpCOM1,137,194$37.3M4.5%History
CLSCelestica IncSUB VTG SHS2,109,271$23.5M2.9%History
CPSCooper-Standard Holdings Inc.COM863,110$19.3M2.4%History
GBXGreenbrier Companies IncStock404,058$18.5M2.3%History
USXUS Xpress Enterprises IncCOM CL A1,489,740$8.74M1.1%History
BFXBowflex Inc.COM1,285,415$7.88M1.0%History
iShares Tr464287630RUS 2000 VAL ETF12,010$1.99M0.2%–