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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
64
+1 vs. Q3 2022
Portfolio value
$748.0M
+$136.0M (+22.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Towle & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRTLiberty Energy Inc.COM CL A2,108,830$33.8M4.5%−137,780−6.1%ReducedHistory
PBFPBF Energy Inc.CL A777,959$31.7M4.2%−58,287−7.0%ReducedHistory
GAPGap IncCOM2,653,150$29.9M4.0%+15,310+0.6%AddedHistory
DINOHF Sinclair CorpCOM567,924$29.5M3.9%−27,610−4.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,771,200$28.5M3.8%+1,771,200NewHistory
FLFoot Locker, Inc.COM731,432$27.6M3.7%−206,490−22.0%ReducedHistory
UNFIUnited Natural Foods IncCOM681,160$26.4M3.5%−35,430−4.9%ReducedHistory
TSEOQTrinseo PLCCOM1,150,974$26.1M3.5%+1,150,974NewHistory
DXCDXC Technology CoStock963,715$25.5M3.4%−175,874−15.4%ReducedHistory
PVHPVH Corp.COM357,720$25.3M3.4%−37,930−9.6%ReducedHistory
DANDANA IncCOM1,661,762$25.1M3.4%+12,590+0.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF179,180$24.8M3.3%+179,180New–
PUMPProPetro Holding Corp.COM2,374,760$24.6M3.3%−145,150−5.8%ReducedHistory
MMacy's, Inc.COM1,189,563$24.6M3.3%+15,260+1.3%AddedHistory
MHOM/I Homes, Inc.COM525,688$24.3M3.2%−37,130−6.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM728,613$23.9M3.2%−12,110−1.6%ReducedHistory
AVTAvnet IncCOM570,190$23.7M3.2%−45,540−7.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK656,940$23.5M3.1%−145,050−18.1%ReducedHistory
ADNTAdient plcStock674,009$23.4M3.1%−138,705−17.1%ReducedHistory
DKDelek US Holdings, Inc.COM864,570$23.3M3.1%−36,910−4.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM719,720$21.8M2.9%−2,330−0.3%ReducedHistory
DBIDesigner Brands Inc.CL A2,186,049$21.4M2.9%−10,320−0.5%ReducedHistory
STLAStellantis N.V.SHS1,477,540$21.0M2.8%−418,480−22.1%ReducedHistory
ALLYAlly Financial Inc.Stock815,411$19.9M2.7%+169,740+26.3%AddedHistory
JELDJELD-WEN Holding, Inc.COM1,980,730$19.1M2.6%−128,540−6.1%ReducedHistory
ALKAlaska Air Group, Inc.COM438,741$18.8M2.5%−92,490−17.4%ReducedHistory
ARWArrow Electronics, Inc.COM169,670$17.7M2.4%−44,190−20.7%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM1,731,810$16.3M2.2%−329,410−16.0%ReducedHistory
HAHawaiian Holdings IncCOM1,232,160$12.6M1.7%−320,020−20.6%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM441,288$11.4M1.5%+441,288NewHistory
ASTLAlgoma Steel Group Inc.COM1,734,750$11.0M1.5%+1,734,750NewHistory
MCKMcKesson CorpStock4,550$1.71M0.2%+1,410+44.9%AddedHistory
FLWS1 800 Flowers Com IncCL A153,780$1.47M0.2%+153,780NewHistory
VLOValero Energy CorpStock11,030$1.40M0.2%+3,420+44.9%AddedHistory
PATKPatrick Industries IncCOM20,770$1.26M0.2%+20,770NewHistory
PSXPhillips 66Stock11,480$1.19M0.2%+3,560+44.9%AddedHistory
MOHMolina Healthcare, Inc.COM3,550$1.17M0.2%+1,090+44.3%AddedHistory
PAGPenske Automotive Group, Inc.COM10,030$1.15M0.2%+3,100+44.7%AddedHistory
MTUSMetallus Inc.COM62,560$1.14M0.2%+19,360+44.8%AddedHistory
GPIGroup 1 Automotive IncCOM6,150$1.11M0.1%+1,900+44.7%AddedHistory
CCRNCross Country Healthcare IncCOM40,580$1.08M0.1%+12,560+44.8%AddedHistory
CSTMConstellium SECL A SHS90,350$1.07M0.1%+90,350NewHistory
PENGPenguin Solutions, Inc.SHS68,420$1.02M0.1%+68,420NewHistory
ARCBArcbest CorpCOM14,160$991.8K0.1%+4,380+44.8%AddedHistory
CHSChico's Fas, Inc.COM200,830$988.1K0.1%+62,130+44.8%AddedHistory
VRTVVeritiv CorpCOM8,020$976.1K0.1%+2,480+44.8%AddedHistory
TCSContainer Store Group, Inc.COM214,400$924.1K0.1%+214,400NewHistory
BCCBoise Cascade CoCOM13,340$916.1K0.1%+4,130+44.8%AddedHistory
LZBLa-Z-Boy IncCOM38,670$882.4K0.1%+11,970+44.8%AddedHistory
CALCaleres IncCOM38,600$860.0K0.1%+11,940+44.8%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR15,390$838.3K0.1%+4,760+44.8%AddedHistory
LADLithia Motors IncCOM4,040$827.1K0.1%+1,250+44.8%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW11,530$819.9K0.1%+3,570+44.8%AddedHistory
RYZRyerson Holding CorpCOM26,870$813.1K0.1%+8,320+44.9%AddedHistory
GMGeneral Motors CoCOM23,590$793.6K0.1%+7,300+44.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM21,080$787.5K0.1%+6,520+44.8%AddedHistory
RDUSRadius Recycling, Inc.CL A24,590$753.7K0.1%+7,600+44.7%AddedHistory
TXTernium S.A.SPONSORED ADS24,500$748.7K0.1%+7,580+44.8%AddedHistory
MTArcelorMittalNY REGISTRY SH26,700$700.1K0.1%+8,250+44.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK33,040$685.3K0.1%+10,220+44.8%AddedHistory
FFord Motor CoStock54,070$628.8K0.1%+16,730+44.8%AddedHistory
ACHAccendra Health IncStock25,920$506.2K0.1%+8,020+44.8%AddedHistory
GIIIG III Apparel Group LtdCOM36,350$498.4K0.1%+11,250+44.8%AddedHistory
KODKEastman Kodak CoCOM NEW151,750$462.8K0.1%+46,940+44.8%AddedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Towle & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EXPREXP OldCo Winddown, Inc.COM4,822,073$5.26M0.9%History
BJBJ's Wholesale Club Holdings, Inc.COM14,480$1.05M0.2%History
CAHCardinal Health IncStock12,280$819.0K0.1%History
CNCCentene CorpStock10,230$796.0K0.1%History
SANMSanmina CorpCOM15,130$697.0K0.1%History
FLRFluor CorpStock26,130$650.0K0.1%History
FLEXFlex Ltd.Stock36,040$600.0K0.1%History
ODPODP CorpCOM14,780$520.0K0.1%History
WKCWorld Kinect CorpCOM19,520$458.0K0.1%History