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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
57
+1 vs. Q2 2023
Portfolio value
$732.7M
−$25.7M (−3.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Towle & Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBFPBF Energy Inc.CL A712,685$38.2M5.2%−91,804−11.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW995,223$35.8M4.9%−117,987−10.6%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM126,924$33.0M4.5%−17,936−12.4%ReducedHistory
GIIIG III Apparel Group LtdCOM1,168,623$29.1M4.0%−146,997−11.2%ReducedHistory
DINOHF Sinclair CorpCOM504,483$28.7M3.9%−68,831−12.0%ReducedHistory
MHOM/I Homes, Inc.COM339,477$28.5M3.9%−210,631−38.3%ReducedHistory
STLAStellantis N.V.SHS1,465,834$28.0M3.8%−189,646−11.5%ReducedHistory
LBRTLiberty Energy Inc.COM CL A1,478,941$27.4M3.7%−182,249−11.0%ReducedHistory
PVHPVH Corp.COM356,065$27.2M3.7%−46,915−11.6%ReducedHistory
XUnited States Steel CorpCOM813,458$26.4M3.6%−102,522−11.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM1,905,432$25.5M3.5%−231,648−10.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,613,975$25.2M3.4%−209,635−11.5%ReducedHistory
AVTAvnet IncCOM520,707$25.1M3.4%−66,343−11.3%ReducedHistory
DBIDesigner Brands Inc.CL A1,877,575$23.8M3.2%−252,384−11.8%ReducedHistory
ARWArrow Electronics, Inc.COM181,389$22.7M3.1%−22,911−11.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,814,797$22.6M3.1%−226,459−11.1%ReducedHistory
PUMPProPetro Holding Corp.COM2,084,125$22.2M3.0%−294,285−12.4%ReducedHistory
DANDANA IncCOM1,451,900$21.3M2.9%−173,172−10.7%ReducedHistory
TXTernium S.A.SPONSORED ADS521,256$20.8M2.8%−61,964−10.6%ReducedHistory
ALLYAlly Financial Inc.Stock701,949$18.7M2.6%−100,972−12.6%ReducedHistory
GMGeneral Motors CoCOM553,130$18.2M2.5%−70,180−11.3%ReducedHistory
RYZRyerson Holding CorpCOM620,860$18.1M2.5%+594,110+2,221.0%AddedHistory
EEni SpASPONSORED ADR561,010$17.9M2.4%−70,600−11.2%ReducedHistory
FLFoot Locker, Inc.COM1,001,775$17.4M2.4%+390,253+63.8%AddedHistory
ASTLAlgoma Steel Group Inc.COM2,333,217$15.9M2.2%−283,843−10.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH608,274$15.2M2.1%−77,716−11.3%ReducedHistory
MMacy's, Inc.COM1,005,939$11.7M1.6%−157,674−13.6%ReducedHistory
ZUMZZumiez IncCOM652,650$11.6M1.6%+652,650NewHistory
BXCBlueLinx Holdings Inc.COM NEW134,400$11.0M1.5%+122,940+1,072.8%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM2,374,710$10.7M1.5%+20,314+0.9%AddedHistory
HAHawaiian Holdings IncCOM1,516,575$9.60M1.3%+1,460,035+2,582.3%AddedHistory
ULCCFrontier Group Holdings, Inc.COM1,864,078$9.02M1.2%+1,864,078NewHistory
UNFIUnited Natural Foods IncCOM610,912$8.64M1.2%−87,228−12.5%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW16,530$1.68M0.2%−410−2.4%ReducedHistory
PENGPenguin Solutions, Inc.SHS65,720$1.60M0.2%−1,570−2.3%ReducedHistory
SENEASeneca Foods CorpCL A29,690$1.60M0.2%+29,690NewHistory
CSTMConstellium SECL A SHS86,330$1.57M0.2%−1,650−1.9%ReducedHistory
PATKPatrick Industries IncCOM19,820$1.49M0.2%−570−2.8%ReducedHistory
CHSChico's Fas, Inc.COM192,470$1.44M0.2%−5,560−2.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR13,100$1.34M0.2%−340−2.5%ReducedHistory
PSXPhillips 66Stock11,050$1.33M0.2%−230−2.0%ReducedHistory
BCCBoise Cascade CoCOM12,870$1.33M0.2%−270−2.1%ReducedHistory
MTUSMetallus Inc.COM59,590$1.29M0.2%−1,470−2.4%ReducedHistory
VLOValero Energy CorpStock8,910$1.26M0.2%−1,990−18.3%ReducedHistory
MPCMarathon Petroleum CorpStock8,020$1.21M0.2%−170−2.1%ReducedHistory
LADLithia Motors IncCOM4,000$1.18M0.2%−70−1.7%ReducedHistory
LZBLa-Z-Boy IncCOM37,490$1.16M0.2%−870−2.3%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW93,160$1.10M0.2%+93,160NewHistory
FLWS1 800 Flowers Com IncCL A150,480$1.05M0.1%−2,750−1.8%ReducedHistory
PPCPilgrims Pride CorpStock44,240$1.01M0.1%−1,500−3.3%ReducedHistory
TSNTyson Foods, Inc.Stock18,780$948.2K0.1%−580−3.0%ReducedHistory
WKCWorld Kinect CorpCOM41,110$922.1K0.1%−980−2.3%ReducedHistory
LLLL Flooring Holdings, Inc.COM255,060$808.5K0.1%−2,420−0.9%ReducedHistory
GCOGenesco IncCOM25,850$796.7K0.1%−240−0.9%ReducedHistory
FOSLFossil Group, Inc.COM300,810$619.7K0.1%−5,320−1.7%ReducedHistory
TCSContainer Store Group, Inc.COM207,480$466.8K0.1%−5,660−2.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,110$421.6K0.1%+3,110New–

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Towle & Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TSEOQTrinseo PLCCOM1,185,664$15.0M2.0%History
VSXYVictoria's Secret & Co.COMMON STOCK643,510$11.2M1.5%History
RDUSRadius Recycling, Inc.CL A24,080$722.2K0.1%History
WBAWalgreens Boots Alliance, Inc.COM20,840$593.7K0.1%History