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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
61
+4 vs. Q3 2023
Portfolio value
$864.1M
+$131.3M (+17.9%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Towle & Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PVHPVH Corp.COM317,055$38.7M4.5%−39,010−11.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM113,394$38.4M4.4%−13,530−10.7%ReducedHistory
MHOM/I Homes, Inc.COM277,847$38.3M4.4%−61,630−18.2%ReducedHistory
XUnited States Steel CorpCOM720,028$35.0M4.1%−93,430−11.5%ReducedHistory
GIIIG III Apparel Group LtdCOM1,012,033$34.4M4.0%−156,590−13.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW881,193$32.0M3.7%−114,030−11.5%ReducedHistory
JELDJELD-WEN Holding, Inc.COM1,675,642$31.6M3.7%−229,790−12.1%ReducedHistory
STLAStellantis N.V.SHS1,303,034$30.4M3.5%−162,800−11.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,435,465$29.3M3.4%−178,510−11.1%ReducedHistory
FLFoot Locker, Inc.COM913,805$28.5M3.3%−87,970−8.8%ReducedHistory
PBFPBF Energy Inc.CL A638,885$28.1M3.3%−73,800−10.4%ReducedHistory
DINOHF Sinclair CorpCOM447,553$24.9M2.9%−56,930−11.3%ReducedHistory
DCHDauch CorpCOM2,752,840$24.3M2.8%+2,752,840NewHistory
LBRTLiberty Energy Inc.COM CL A1,308,471$23.7M2.7%−170,470−11.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,624,177$23.3M2.7%−190,620−10.5%ReducedHistory
AVTAvnet IncCOM449,817$22.7M2.6%−70,890−13.6%ReducedHistory
LUVSouthwest Airlines CoCOM772,403$22.3M2.6%+772,403NewHistory
AAPAdvance Auto Parts IncCOM361,160$22.0M2.6%+361,160NewHistory
ALLYAlly Financial Inc.Stock620,206$21.7M2.5%−81,743−11.6%ReducedHistory
ASTLAlgoma Steel Group Inc.COM2,077,597$20.8M2.4%−255,620−11.0%ReducedHistory
TSNTyson Foods, Inc.Stock385,390$20.7M2.4%+366,610+1,952.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM497,450$20.5M2.4%+497,450NewHistory
ARWArrow Electronics, Inc.COM160,599$19.6M2.3%−20,790−11.5%ReducedHistory
RYZRyerson Holding CorpCOM565,550$19.6M2.3%−55,310−8.9%ReducedHistory
TXTernium S.A.SPONSORED ADS461,236$19.6M2.3%−60,020−11.5%ReducedHistory
DANDANA IncCOM1,283,650$18.8M2.2%−168,250−11.6%ReducedHistory
GMGeneral Motors CoCOM498,430$17.9M2.1%−54,700−9.9%ReducedHistory
EEni SpASPONSORED ADR502,660$17.1M2.0%−58,350−10.4%ReducedHistory
MMacy's, Inc.COM775,979$15.6M1.8%−229,960−22.9%ReducedHistory
MTArcelorMittalNY REGISTRY SH544,874$15.5M1.8%−63,400−10.4%ReducedHistory
PUMPProPetro Holding Corp.COM1,844,135$15.5M1.8%−239,990−11.5%ReducedHistory
DBIDesigner Brands Inc.CL A1,652,505$14.6M1.7%−225,070−12.0%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW117,670$13.3M1.5%−16,730−12.4%ReducedHistory
ZUMZZumiez IncCOM577,990$11.8M1.4%−74,660−11.4%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM1,419,958$7.75M0.9%−444,120−23.8%ReducedHistory
UNFIUnited Natural Foods IncCOM467,562$7.59M0.9%−143,350−23.5%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM1,644,310$7.00M0.8%−730,400−30.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF42,190$6.55M0.8%+39,080+1,256.6%Added–
PATKPatrick Industries IncCOM17,150$1.72M0.2%−2,670−13.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM76,720$1.62M0.2%+76,720NewHistory
CSTMConstellium SECL A SHS74,710$1.49M0.2%−11,620−13.5%ReducedHistory
MTUSMetallus Inc.COM51,390$1.21M0.1%−8,200−13.8%ReducedHistory
SAHSonic Automotive IncCL A21,430$1.20M0.1%+21,430NewHistory
LADLithia Motors IncCOM3,440$1.13M0.1%−560−14.0%ReducedHistory
JLLJones Lang Lasalle IncCOM5,890$1.11M0.1%+5,890NewHistory
WBAWalgreens Boots Alliance, Inc.COM41,710$1.09M0.1%+41,710NewHistory
PKXPosco Holdings Inc.SPONSORED ADR11,250$1.07M0.1%−1,850−14.1%ReducedHistory
PENGPenguin Solutions, Inc.SHS56,020$1.06M0.1%−9,700−14.8%ReducedHistory
PPCPilgrims Pride CorpStock38,150$1.06M0.1%−6,090−13.8%ReducedHistory
MPCMarathon Petroleum CorpStock7,040$1.04M0.1%−980−12.2%ReducedHistory
VLOValero Energy CorpStock7,810$1.02M0.1%−1,100−12.3%ReducedHistory
ALKAlaska Air Group, Inc.COM25,890$1.01M0.1%+25,890NewHistory
CVICVR Energy IncCOM33,120$1.00M0.1%+33,120NewHistory
FFord Motor CoStock79,870$973.6K0.1%+79,870NewHistory
IMKTAIngles Markets IncCL A11,130$961.3K0.1%+11,130NewHistory
ANAutonation, Inc.COM6,360$955.1K0.1%+6,360NewHistory
LEALear CorpCOM NEW6,400$903.7K0.1%+6,400NewHistory
WKCWorld Kinect CorpCOM35,980$819.6K0.1%−5,130−12.5%ReducedHistory
GCOGenesco IncCOM22,580$795.0K0.1%−3,270−12.6%ReducedHistory
MANManpowerGroup Inc.COM9,330$741.5K0.1%+9,330NewHistory
HAHawaiian Holdings IncCOM48,460$688.1K0.1%−1,468,115−96.8%ReducedHistory

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Towle & Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HOVHovnanian Enterprises IncCL A NEW16,530$1.68M0.2%History
SENEASeneca Foods CorpCL A29,690$1.60M0.2%History
CHSChico's Fas, Inc.COM192,470$1.44M0.2%History
PSXPhillips 66Stock11,050$1.33M0.2%History
BCCBoise Cascade CoCOM12,870$1.33M0.2%History
LZBLa-Z-Boy IncCOM37,490$1.16M0.2%History
KLXEKLX Energy Services Holdings, Inc.COM NEW93,160$1.10M0.2%History
FLWS1 800 Flowers Com IncCL A150,480$1.05M0.1%History
LLLL Flooring Holdings, Inc.COM255,060$808.5K0.1%History
FOSLFossil Group, Inc.COM300,810$619.7K0.1%History
TCSContainer Store Group, Inc.COM207,480$466.8K0.1%History