Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −3 vs. Q1 2022
- Portfolio value
- $637.5M
- −$144.6M (−18.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTORMeritor, Inc. | COM | 1,090,729 | $39.6M | 6.2% | −24,290−2.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 1,118,719 | $33.9M | 5.3% | −28,560−2.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 726,534 | $32.8M | 5.1% | −342,520−32.0% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 2,364,899 | $30.9M | 4.8% | −32,700−1.4% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,205,300 | $28.1M | 4.4% | −533,180−19.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 704,220 | $27.7M | 4.4% | −7,080−1.0% | Reduced | History |
| AVTAvnet Inc | COM | 604,460 | $25.9M | 4.1% | −8,550−1.4% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 2,475,180 | $24.8M | 3.9% | −700,500−22.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 603,148 | $23.9M | 3.8% | +88,980+17.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 210,020 | $23.5M | 3.7% | +207,420+7,977.7% | Added | History |
| STLAStellantis N.V. | SHS | 1,882,920 | $23.3M | 3.7% | +303,850+19.2% | Added | History |
| DKDelek US Holdings, Inc. | COM | 883,890 | $22.8M | 3.6% | −554,390−38.5% | Reduced | History |
| FLFoot Locker, Inc. | COM | 853,212 | $21.5M | 3.4% | −6,110−0.7% | Reduced | History |
| PVHPVH Corp. | COM | 377,640 | $21.5M | 3.4% | +377,640 | New | History |
| HAHawaiian Holdings Inc | COM | 1,484,830 | $21.2M | 3.3% | +234,790+18.8% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,215,260 | $21.2M | 3.3% | +5,420+0.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 633,471 | $21.2M | 3.3% | −13,470−2.1% | Reduced | History |
| ADNTAdient plc | Stock | 709,854 | $21.0M | 3.3% | +178,720+33.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 520,771 | $20.9M | 3.3% | +108,410+26.3% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,584,691 | $19.1M | 3.0% | +344,370+27.8% | Added | History |
| DANDANA Inc | COM | 1,329,342 | $18.7M | 2.9% | −25,050−1.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 775,610 | $18.1M | 2.8% | −10,360−1.3% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 784,980 | $17.7M | 2.8% | +776,030+8,670.7% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 1,621,615 | $17.1M | 2.7% | +902,423+125.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 751,013 | $16.5M | 2.6% | −27,400−3.5% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 645,839 | $10.0M | 1.6% | −23,370−3.5% | Reduced | History |
| EXPREXP OldCo Winddown, Inc. | COM | 5,085,263 | $9.97M | 1.6% | +1,077,980+26.9% | Added | History |
| MCKMcKesson Corp | Stock | 3,050 | $995.0K | 0.2% | +1,550+103.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,200 | $885.0K | 0.1% | +7,160+101.7% | Added | History |
| CNCCentene Corp | Stock | 9,910 | $838.0K | 0.1% | +5,040+103.5% | Added | History |
| MUSAMurphy USA Inc. | COM | 3,400 | $792.0K | 0.1% | +1,670+96.5% | Added | History |
| VLOValero Energy Corp | Stock | 7,430 | $790.0K | 0.1% | +3,690+98.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 4,170 | $708.0K | 0.1% | +2,090+100.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 6,760 | $708.0K | 0.1% | +3,380+100.0% | Added | History |
| RFPResolute Forest Products Inc. | COM | 53,970 | $689.0K | 0.1% | +53,970 | New | History |
| CHSChico's Fas, Inc. | COM | 137,040 | $681.0K | 0.1% | +137,040 | New | History |
| CALCaleres Inc | COM | 25,920 | $680.0K | 0.1% | +12,780+97.3% | Added | History |
| ARCBArcbest Corp | COM | 9,550 | $672.0K | 0.1% | +4,840+102.8% | Added | History |
| CORCencora, Inc. | Stock | 4,740 | $671.0K | 0.1% | +2,410+103.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,380 | $665.0K | 0.1% | +1,230+107.0% | Added | History |
| JBLJabil Inc | Stock | 12,810 | $656.0K | 0.1% | +6,530+104.0% | Added | History |
| PSXPhillips 66 | Stock | 7,740 | $635.0K | 0.1% | +4,560+143.4% | Added | History |
| FLRFluor Corp | Stock | 25,740 | $627.0K | 0.1% | +12,910+100.6% | Added | History |
| CAHCardinal Health Inc | Stock | 11,970 | $626.0K | 0.1% | +6,080+103.2% | Added | History |
| LZBLa-Z-Boy Inc | COM | 26,210 | $621.0K | 0.1% | +26,210 | New | History |
| SANMSanmina Corp | COM | 14,650 | $597.0K | 0.1% | +7,350+100.7% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,120 | $591.0K | 0.1% | +11,170+102.0% | Added | History |
| VRTVVeritiv Corp | COM | 5,360 | $582.0K | 0.1% | +2,700+101.5% | Added | History |
| NSITInsight Enterprises Inc | COM | 6,500 | $561.0K | 0.1% | +3,260+100.6% | Added | History |
| ACHAccendra Health Inc | Stock | 17,520 | $551.0K | 0.1% | +8,830+101.6% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 16,700 | $548.0K | 0.1% | +8,590+105.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,210 | $539.0K | 0.1% | +7,210+103.0% | Added | History |
| BCCBoise Cascade Co | COM | 9,020 | $537.0K | 0.1% | +4,650+106.4% | Added | History |
| SNXTD Synnex Corp | COM | 5,700 | $519.0K | 0.1% | +2,860+100.7% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,740 | $517.0K | 0.1% | +4,010+107.5% | Added | History |
| FLEXFlex Ltd. | Stock | 35,390 | $512.0K | 0.1% | +18,100+104.7% | Added | History |
| GMGeneral Motors Co | COM | 15,880 | $504.0K | 0.1% | +15,880 | New | History |
| GIIIG III Apparel Group Ltd | COM | 24,580 | $497.0K | 0.1% | +24,580 | New | History |
| URBNUrban Outfitters Inc | COM | 26,150 | $488.0K | 0.1% | +26,150 | New | History |
| KODKEastman Kodak Co | COM NEW | 103,230 | $479.0K | 0.1% | +50,640+96.3% | Added | History |
| KSSKOHLS Corp | Stock | 13,380 | $478.0K | 0.1% | +6,830+104.3% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,390 | $463.0K | 0.1% | +5,300+104.1% | Added | History |
| ODPODP Corp | COM | 14,380 | $435.0K | 0.1% | +7,380+105.4% | Added | History |
| FFord Motor Co | Stock | 36,440 | $406.0K | 0.1% | +18,570+103.9% | Added | History |
| WKCWorld Kinect Corp | COM | 19,150 | $392.0K | 0.1% | +9,530+99.1% | Added | History |
| RYZRyerson Holding Corp | COM | 18,000 | $383.0K | 0.1% | −579,685−97.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,660 | $369.0K | 0.1% | +2,890+104.3% | Added | History |
| GAPGap Inc | COM | 27,610 | $228.0K | <0.1% | −2,034,210−98.7% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 32,570 | $168.0K | <0.1% | +16,280+99.9% | Added | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Tenneco Inc880349105 | CL A VTG COM STK | 1,796,020 | $32.9M | 4.2% | – |
| CVICVR Energy Inc | COM | 1,153,209 | $29.5M | 3.8% | History |
| PTVEPactiv Evergreen Inc. | COM | 1,068,696 | $10.8M | 1.4% | History |
| WNCWabash National Corp | COM | 312,880 | $4.64M | 0.6% | History |
| BGBunge Global SA | COM | 3,540 | $392.0K | 0.1% | History |
| KRKroger Co | Stock | 6,250 | $359.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 3,440 | $343.0K | <0.1% | History |
| HPQHP Inc | Stock | 9,380 | $340.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,950 | $299.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 11,120 | $279.0K | <0.1% | History |