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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
63
−6 vs. Q2 2022
Portfolio value
$612.0M
−$25.5M (−4.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Towle & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBIDesigner Brands Inc.CL A2,196,369$33.6M5.5%−168,530−7.1%ReducedHistory
DINOHF Sinclair CorpCOM595,534$32.1M5.2%−131,000−18.0%ReducedHistory
PBFPBF Energy Inc.CL A836,246$29.4M4.8%+836,246NewHistory
FLFoot Locker, Inc.COM937,922$29.2M4.8%+84,710+9.9%AddedHistory
LBRTLiberty Energy Inc.COM CL A2,246,610$28.5M4.7%+41,310+1.9%AddedHistory
DXCDXC Technology CoStock1,139,589$27.9M4.6%+20,870+1.9%AddedHistory
UNFIUnited Natural Foods IncCOM716,590$24.6M4.0%+12,370+1.8%AddedHistory
DKDelek US Holdings, Inc.COM901,480$24.5M4.0%+17,590+2.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK801,990$23.4M3.8%+801,990NewHistory
ADNTAdient plcStock812,714$22.6M3.7%+102,860+14.5%AddedHistory
STLAStellantis N.V.SHS1,896,020$22.4M3.7%+13,100+0.7%AddedHistory
AVTAvnet IncCOM615,730$22.2M3.6%+11,270+1.9%AddedHistory
GAPGap IncCOM2,637,840$21.7M3.5%+2,610,230+9,453.9%AddedHistory
ALKAlaska Air Group, Inc.COM531,231$20.8M3.4%+10,460+2.0%AddedHistory
HAHawaiian Holdings IncCOM1,552,180$20.4M3.3%+67,350+4.5%AddedHistory
MHOM/I Homes, Inc.COM562,818$20.4M3.3%−40,330−6.7%ReducedHistory
PUMPProPetro Holding Corp.COM2,519,910$20.3M3.3%+44,730+1.8%AddedHistory
ARWArrow Electronics, Inc.COM213,860$19.7M3.2%+3,840+1.8%AddedHistory
DANDANA IncCOM1,649,172$18.9M3.1%+319,830+24.1%AddedHistory
JELDJELD-WEN Holding, Inc.COM2,109,270$18.5M3.0%+2,109,270NewHistory
MMacy's, Inc.COM1,174,303$18.4M3.0%+1,174,303NewHistory
ALLYAlly Financial Inc.Stock645,671$18.0M2.9%+12,200+1.9%AddedHistory
PVHPVH Corp.COM395,650$17.7M2.9%+18,010+4.8%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM2,061,220$17.1M2.8%−154,040−7.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM722,050$16.8M2.8%−53,560−6.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM740,723$15.9M2.6%−10,290−1.4%ReducedHistory
EXPREXP OldCo Winddown, Inc.COM4,822,073$5.26M0.9%−263,190−5.2%ReducedHistory
MCKMcKesson CorpStock3,140$1.07M0.2%+90+3.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,480$1.05M0.2%+280+2.0%AddedHistory
CAHCardinal Health IncStock12,280$819.0K0.1%+310+2.6%AddedHistory
VLOValero Energy CorpStock7,610$813.0K0.1%+180+2.4%AddedHistory
MOHMolina Healthcare, Inc.COM2,460$811.0K0.1%+80+3.4%AddedHistory
CNCCentene CorpStock10,230$796.0K0.1%+320+3.2%AddedHistory
CCRNCross Country Healthcare IncCOM28,020$795.0K0.1%+28,020NewHistory
ARCBArcbest CorpCOM9,780$711.0K0.1%+230+2.4%AddedHistory
SANMSanmina CorpCOM15,130$697.0K0.1%+480+3.3%AddedHistory
PAGPenske Automotive Group, Inc.COM6,930$682.0K0.1%+170+2.5%AddedHistory
CHSChico's Fas, Inc.COM138,700$671.0K0.1%+1,660+1.2%AddedHistory
FLRFluor CorpStock26,130$650.0K0.1%+390+1.5%AddedHistory
MTUSMetallus Inc.COM43,200$648.0K0.1%+43,200NewHistory
CALCaleres IncCOM26,660$646.0K0.1%+740+2.9%AddedHistory
PSXPhillips 66Stock7,920$639.0K0.1%+180+2.3%AddedHistory
GPIGroup 1 Automotive IncCOM4,250$607.0K0.1%+80+1.9%AddedHistory
LZBLa-Z-Boy IncCOM26,700$603.0K0.1%+490+1.9%AddedHistory
FLEXFlex Ltd.Stock36,040$600.0K0.1%+650+1.8%AddedHistory
LADLithia Motors IncCOM2,790$599.0K0.1%+2,790NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK22,820$567.0K0.1%+700+3.2%AddedHistory
BCCBoise Cascade CoCOM9,210$548.0K0.1%+190+2.1%AddedHistory
VRTVVeritiv CorpCOM5,540$542.0K0.1%+180+3.4%AddedHistory
GMGeneral Motors CoCOM16,290$523.0K0.1%+410+2.6%AddedHistory
ODPODP CorpCOM14,780$520.0K0.1%+400+2.8%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW7,960$494.0K0.1%+220+2.8%AddedHistory
RDUSRadius Recycling, Inc.CL A16,990$484.0K0.1%+290+1.7%AddedHistory
KODKEastman Kodak CoCOM NEW104,810$481.0K0.1%+1,580+1.5%AddedHistory
RYZRyerson Holding CorpCOM18,550$477.0K0.1%+550+3.1%AddedHistory
TXTernium S.A.SPONSORED ADS16,920$463.0K0.1%+16,920NewHistory
WKCWorld Kinect CorpCOM19,520$458.0K0.1%+370+1.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM14,560$457.0K0.1%+350+2.5%AddedHistory
ACHAccendra Health IncStock17,900$431.0K0.1%+380+2.2%AddedHistory
FFord Motor CoStock37,340$418.0K0.1%+900+2.5%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR10,630$389.0K0.1%+240+2.3%AddedHistory
GIIIG III Apparel Group LtdCOM25,100$375.0K0.1%+520+2.1%AddedHistory
MTArcelorMittalNY REGISTRY SH18,450$367.0K0.1%−766,530−97.6%ReducedHistory

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Towle & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MTORMeritor, Inc.COM1,090,729$39.6M6.2%History
BZHBeazer Homes USA IncCOM NEW1,584,691$19.1M3.0%History
MTWManitowoc Co IncCOM NEW1,621,615$17.1M2.7%History
HOFTHooker Furnishings CorpCOM645,839$10.0M1.6%History
MUSAMurphy USA Inc.COM3,400$792.0K0.1%History
RFPResolute Forest Products Inc.COM53,970$689.0K0.1%History
CORCencora, Inc.Stock4,740$671.0K0.1%History
JBLJabil IncStock12,810$656.0K0.1%History
NSITInsight Enterprises IncCOM6,500$561.0K0.1%History
SNXTD Synnex CorpCOM5,700$519.0K0.1%History
URBNUrban Outfitters IncCOM26,150$488.0K0.1%History
KSSKOHLS CorpStock13,380$478.0K0.1%History
BBYBest Buy Co IncStock5,660$369.0K0.1%History
FOSLFossil Group, Inc.COM32,570$168.0K<0.1%History