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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
61
−3 vs. Q4 2022
Portfolio value
$710.4M
−$37.6M (−5.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Towle & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PVHPVH Corp.COM409,950$36.6M5.1%+52,230+14.6%AddedHistory
MHOM/I Homes, Inc.COM560,018$35.3M5.0%+34,330+6.5%AddedHistory
PBFPBF Energy Inc.CL A788,729$34.2M4.8%+10,770+1.4%AddedHistory
CLFCleveland-Cliffs Inc.COM1,758,340$32.2M4.5%−12,860−0.7%ReducedHistory
STLAStellantis N.V.SHS1,680,740$30.6M4.3%+203,200+13.8%AddedHistory
DINOHF Sinclair CorpCOM562,594$27.2M3.8%−5,330−0.9%ReducedHistory
JELDJELD-WEN Holding, Inc.COM2,102,720$26.6M3.7%+121,990+6.2%AddedHistory
GAPGap IncCOM2,633,850$26.4M3.7%−19,300−0.7%ReducedHistory
AVTAvnet IncCOM558,930$25.3M3.6%−11,260−2.0%ReducedHistory
ARWArrow Electronics, Inc.COM201,730$25.2M3.5%+32,060+18.9%AddedHistory
DANDANA IncCOM1,650,312$24.8M3.5%−11,450−0.7%ReducedHistory
FLFoot Locker, Inc.COM613,922$24.4M3.4%−117,510−16.1%ReducedHistory
TSEOQTrinseo PLCCOM1,140,634$23.8M3.3%−10,340−0.9%ReducedHistory
TXTernium S.A.SPONSORED ADS559,790$23.1M3.3%+535,290+2,184.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM2,086,596$23.0M3.2%+2,086,596NewHistory
XUnited States Steel CorpCOM880,490$23.0M3.2%+880,490NewHistory
TMHCTaylor Morrison Home CorpCOM598,650$22.9M3.2%−121,070−16.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK647,590$22.1M3.1%−9,350−1.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM138,860$21.7M3.0%+138,860NewHistory
ASTLAlgoma Steel Group Inc.COM2,626,990$21.2M3.0%+892,240+51.4%AddedHistory
ALLYAlly Financial Inc.Stock819,451$20.9M2.9%+4,040+0.5%AddedHistory
MMacy's, Inc.COM1,179,983$20.6M2.9%−9,580−0.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A1,560,720$20.0M2.8%−548,110−26.0%ReducedHistory
DKDelek US Holdings, Inc.COM854,030$19.6M2.8%−10,540−1.2%ReducedHistory
DBIDesigner Brands Inc.CL A2,180,289$19.1M2.7%−5,760−0.3%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM2,064,040$17.5M2.5%+332,230+19.2%AddedHistory
UNFIUnited Natural Foods IncCOM653,600$17.2M2.4%−27,560−4.0%ReducedHistory
PUMPProPetro Holding Corp.COM2,369,560$17.0M2.4%−5,200−0.2%ReducedHistory
FLWS1 800 Flowers Com IncCL A136,820$1.57M0.2%−16,960−11.0%ReducedHistory
VLOValero Energy CorpStock9,810$1.37M0.2%−1,220−11.1%ReducedHistory
PATKPatrick Industries IncCOM18,480$1.27M0.2%−2,290−11.0%ReducedHistory
CSTMConstellium SECL A SHS80,380$1.23M0.2%−9,970−11.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS60,870$1.05M0.1%−7,550−11.0%ReducedHistory
PSXPhillips 66Stock10,210$1.04M0.1%−1,270−11.1%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW15,150$1.03M0.1%+15,150NewHistory
MTUSMetallus Inc.COM55,660$1.02M0.1%−6,900−11.0%ReducedHistory
GSMFerroglobe PLCSHS206,290$1.02M0.1%+206,290NewHistory
LZBLa-Z-Boy IncCOM34,410$1.00M0.1%−4,260−11.0%ReducedHistory
MPCMarathon Petroleum CorpStock7,310$985.6K0.1%+7,310NewHistory
CHSChico's Fas, Inc.COM178,680$982.7K0.1%−22,150−11.0%ReducedHistory
VRTVVeritiv CorpCOM7,140$964.9K0.1%−880−11.0%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR13,690$954.1K0.1%−1,700−11.0%ReducedHistory
PPCPilgrims Pride CorpStock41,110$952.9K0.1%+41,110NewHistory
EEni SpASPONSORED ADR33,760$945.3K0.1%+33,760NewHistory
LLLL Flooring Holdings, Inc.COM229,300$871.3K0.1%+229,300NewHistory
RYZRyerson Holding CorpCOM23,910$869.8K0.1%−2,960−11.0%ReducedHistory
LADLithia Motors IncCOM3,590$821.9K0.1%−450−11.1%ReducedHistory
CCRNCross Country Healthcare IncCOM36,100$805.8K0.1%−4,480−11.0%ReducedHistory
GMGeneral Motors CoCOM20,990$769.9K0.1%−2,600−11.0%ReducedHistory
BCCBoise Cascade CoCOM11,870$750.8K0.1%−1,470−11.0%ReducedHistory
CALCaleres IncCOM34,350$743.0K0.1%−4,250−11.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH23,750$715.4K0.1%−2,950−11.0%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW10,250$696.6K0.1%−1,280−11.1%ReducedHistory
RDUSRadius Recycling, Inc.CL A21,880$680.5K0.1%−2,710−11.0%ReducedHistory
TCSContainer Store Group, Inc.COM190,750$654.3K0.1%−23,650−11.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM18,760$648.7K0.1%−2,320−11.0%ReducedHistory
FFord Motor CoStock48,110$606.2K0.1%−5,960−11.0%ReducedHistory
KODKEastman Kodak CoCOM NEW135,000$553.5K0.1%−16,750−11.0%ReducedHistory
GIIIG III Apparel Group LtdCOM32,340$502.9K0.1%−4,010−11.0%ReducedHistory
HAHawaiian Holdings IncCOM51,680$473.4K0.1%−1,180,480−95.8%ReducedHistory
ACHAccendra Health IncStock23,060$335.5K<0.1%−2,860−11.0%ReducedHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Towle & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DXCDXC Technology CoStock963,715$25.5M3.4%History
iShares Tr464287630RUS 2000 VAL ETF179,180$24.8M3.3%–
STRLSterling Infrastructure, Inc.COM728,613$23.9M3.2%History
ADNTAdient plcStock674,009$23.4M3.1%History
ALKAlaska Air Group, Inc.COM438,741$18.8M2.5%History
ARGOArgo Group International Holdings, Inc.COM441,288$11.4M1.5%History
MCKMcKesson CorpStock4,550$1.71M0.2%History
MOHMolina Healthcare, Inc.COM3,550$1.17M0.2%History
PAGPenske Automotive Group, Inc.COM10,030$1.15M0.2%History
GPIGroup 1 Automotive IncCOM6,150$1.11M0.1%History
ARCBArcbest CorpCOM14,160$991.8K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK33,040$685.3K0.1%History