Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 56
- −5 vs. Q1 2023
- Portfolio value
- $758.4M
- +$48.0M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 550,108 | $48.0M | 6.3% | −9,910−1.8% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 2,137,080 | $37.5M | 4.9% | +34,360+1.6% | Added | History |
| PVHPVH Corp. | COM | 402,980 | $34.2M | 4.5% | −6,970−1.7% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 804,489 | $32.9M | 4.3% | +15,760+2.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,823,610 | $30.6M | 4.0% | +65,270+3.7% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,113,210 | $29.6M | 3.9% | +1,113,210 | New | History |
| AVTAvnet Inc | COM | 587,050 | $29.6M | 3.9% | +28,120+5.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 204,300 | $29.3M | 3.9% | +2,570+1.3% | Added | History |
| STLAStellantis N.V. | SHS | 1,655,480 | $29.0M | 3.8% | −25,260−1.5% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 2,041,256 | $27.9M | 3.7% | −45,340−2.2% | Reduced | History |
| DANDANA Inc | COM | 1,625,072 | $27.6M | 3.6% | −25,240−1.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 573,314 | $25.6M | 3.4% | +10,720+1.9% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 1,315,620 | $25.4M | 3.3% | +1,283,280+3,968.1% | Added | History |
| GMGeneral Motors Co | COM | 623,310 | $24.0M | 3.2% | +602,320+2,869.6% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 144,860 | $23.8M | 3.1% | +6,000+4.3% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 583,220 | $23.1M | 3.0% | +23,430+4.2% | Added | History |
| XUnited States Steel Corp | COM | 915,980 | $22.9M | 3.0% | +35,490+4.0% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,661,190 | $22.2M | 2.9% | +100,470+6.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 802,921 | $21.7M | 2.9% | −16,530−2.0% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 2,129,959 | $21.5M | 2.8% | −50,330−2.3% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 2,378,410 | $19.6M | 2.6% | +8,850+0.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 685,990 | $18.8M | 2.5% | +662,240+2,788.4% | Added | History |
| MMacy's, Inc. | COM | 1,163,613 | $18.7M | 2.5% | −16,370−1.4% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,617,060 | $18.6M | 2.4% | −9,930−0.4% | Reduced | History |
| EEni SpA | SPONSORED ADR | 631,610 | $18.2M | 2.4% | +597,850+1,770.9% | Added | History |
| FLFoot Locker, Inc. | COM | 611,522 | $16.6M | 2.2% | −2,400−0.4% | Reduced | History |
| TSEOQTrinseo PLC | COM | 1,185,664 | $15.0M | 2.0% | +45,030+3.9% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 698,140 | $13.6M | 1.8% | +44,540+6.8% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,354,396 | $13.4M | 1.8% | +290,356+14.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 643,510 | $11.2M | 1.5% | −4,080−0.6% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 67,290 | $1.95M | 0.3% | +6,420+10.5% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,940 | $1.68M | 0.2% | +1,790+11.8% | Added | History |
| PATKPatrick Industries Inc | COM | 20,390 | $1.63M | 0.2% | +1,910+10.3% | Added | History |
| CSTMConstellium SE | CL A SHS | 87,980 | $1.51M | 0.2% | +7,600+9.5% | Added | History |
| MTUSMetallus Inc. | COM | 61,060 | $1.32M | 0.2% | +5,400+9.7% | Added | History |
| VLOValero Energy Corp | Stock | 10,900 | $1.28M | 0.2% | +1,090+11.1% | Added | History |
| LADLithia Motors Inc | COM | 4,070 | $1.24M | 0.2% | +480+13.4% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 153,230 | $1.20M | 0.2% | +16,410+12.0% | Added | History |
| BCCBoise Cascade Co | COM | 13,140 | $1.19M | 0.2% | +1,270+10.7% | Added | History |
| RYZRyerson Holding Corp | COM | 26,750 | $1.16M | 0.2% | +2,840+11.9% | Added | History |
| LZBLa-Z-Boy Inc | COM | 38,360 | $1.10M | 0.1% | +3,950+11.5% | Added | History |
| PSXPhillips 66 | Stock | 11,280 | $1.08M | 0.1% | +1,070+10.5% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 11,460 | $1.07M | 0.1% | +1,210+11.8% | Added | History |
| CHSChico's Fas, Inc. | COM | 198,030 | $1.06M | 0.1% | +19,350+10.8% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,440 | $993.9K | 0.1% | −250−1.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 19,360 | $988.1K | 0.1% | +19,360 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 257,480 | $986.1K | 0.1% | +28,180+12.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 45,740 | $983.0K | 0.1% | +4,630+11.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,190 | $955.0K | 0.1% | +880+12.0% | Added | History |
| WKCWorld Kinect Corp | COM | 42,090 | $870.4K | 0.1% | +42,090 | New | History |
| FOSLFossil Group, Inc. | COM | 306,130 | $786.8K | 0.1% | +306,130 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 24,080 | $722.2K | 0.1% | +2,200+10.1% | Added | History |
| TCSContainer Store Group, Inc. | COM | 213,140 | $669.3K | 0.1% | +22,390+11.7% | Added | History |
| GCOGenesco Inc | COM | 26,090 | $653.3K | 0.1% | +26,090 | New | History |
| HAHawaiian Holdings Inc | COM | 56,540 | $608.9K | 0.1% | +4,860+9.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,840 | $593.7K | 0.1% | +2,080+11.1% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 2,633,850 | $26.4M | 3.7% | History |
| TMHCTaylor Morrison Home Corp | COM | 598,650 | $22.9M | 3.2% | History |
| DKDelek US Holdings, Inc. | COM | 854,030 | $19.6M | 2.8% | History |
| GSMFerroglobe PLC | SHS | 206,290 | $1.02M | 0.1% | History |
| VRTVVeritiv Corp | COM | 7,140 | $964.9K | 0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 36,100 | $805.8K | 0.1% | History |
| CALCaleres Inc | COM | 34,350 | $743.0K | 0.1% | History |
| FFord Motor Co | Stock | 48,110 | $606.2K | 0.1% | History |
| KODKEastman Kodak Co | COM NEW | 135,000 | $553.5K | 0.1% | History |
| ACHAccendra Health Inc | Stock | 23,060 | $335.5K | <0.1% | History |