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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
59
−2 vs. Q4 2023
Portfolio value
$851.9M
−$12.1M (−1.4%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Towle & Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBFPBF Energy Inc.CL A616,370$35.5M4.2%−22,515−3.5%ReducedHistory
JELDJELD-WEN Holding, Inc.COM1,633,066$34.7M4.1%−42,576−2.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM103,689$34.3M4.0%−9,705−8.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,395,949$31.7M3.7%−39,516−2.8%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW855,591$31.7M3.7%−25,602−2.9%ReducedHistory
AAPAdvance Auto Parts IncCOM351,781$29.9M3.5%−9,379−2.6%ReducedHistory
GIIIG III Apparel Group LtdCOM983,362$28.5M3.3%−28,671−2.8%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM3,318,446$26.9M3.2%+1,898,488+133.7%AddedHistory
DINOHF Sinclair CorpCOM436,482$26.4M3.1%−11,071−2.5%ReducedHistory
MMacy's, Inc.COM1,286,763$25.7M3.0%+510,784+65.8%AddedHistory
FLFoot Locker, Inc.COM860,490$24.5M2.9%−53,315−5.8%ReducedHistory
ALLYAlly Financial Inc.Stock603,882$24.5M2.9%−16,324−2.6%ReducedHistory
ANAutonation, Inc.COM140,703$23.3M2.7%+134,343+2,112.3%AddedHistory
PUMPProPetro Holding Corp.COM2,880,631$23.3M2.7%+1,036,496+56.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM483,794$23.2M2.7%−13,656−2.7%ReducedHistory
ABGAsbury Automotive Group IncCOM95,391$22.5M2.6%+95,391NewHistory
GMGeneral Motors CoCOM487,280$22.1M2.6%−11,150−2.2%ReducedHistory
TSNTyson Foods, Inc.Stock375,658$22.1M2.6%−9,732−2.5%ReducedHistory
LUVSouthwest Airlines CoCOM751,488$21.9M2.6%−20,915−2.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,581,470$21.7M2.5%−42,707−2.6%ReducedHistory
SAHSonic Automotive IncCL A380,950$21.7M2.5%+359,520+1,677.6%AddedHistory
AVTAvnet IncCOM437,199$21.7M2.5%−12,618−2.8%ReducedHistory
DANDANA IncCOM1,692,874$21.5M2.5%+409,224+31.9%AddedHistory
DXCDXC Technology CoStock989,654$21.0M2.5%+989,654NewHistory
ARWArrow Electronics, Inc.COM156,023$20.2M2.4%−4,576−2.8%ReducedHistory
DCHDauch CorpCOM2,684,931$19.8M2.3%−67,909−2.5%ReducedHistory
TXTernium S.A.SPONSORED ADS448,169$18.7M2.2%−13,067−2.8%ReducedHistory
RYZRyerson Holding CorpCOM550,582$18.4M2.2%−14,968−2.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A883,260$18.3M2.1%−425,211−32.5%ReducedHistory
DBIDesigner Brands Inc.CL A1,612,330$17.6M2.1%−40,175−2.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM2,034,892$17.3M2.0%−42,705−2.1%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM7,182,818$16.4M1.9%+7,182,818NewHistory
BXCBlueLinx Holdings Inc.COM NEW114,636$14.9M1.8%−3,034−2.6%ReducedHistory
UNFIUnited Natural Foods IncCOM1,285,576$14.8M1.7%+818,014+175.0%AddedHistory
MTArcelorMittalNY REGISTRY SH533,767$14.7M1.7%−11,107−2.0%ReducedHistory
ZUMZZumiez IncCOM563,284$8.56M1.0%−14,706−2.5%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM1,915,257$5.96M0.7%+270,947+16.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM76,720$1.98M0.2%00.0%UnchangedHistory
CSTMConstellium SECL A SHS74,710$1.65M0.2%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS56,020$1.47M0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock7,040$1.42M0.2%00.0%UnchangedHistory
PATKPatrick Industries IncCOM11,567$1.38M0.2%−5,583−32.6%ReducedHistory
VLOValero Energy CorpStock7,810$1.33M0.2%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock38,150$1.31M0.2%00.0%UnchangedHistory
STLAStellantis N.V.SHS46,160$1.31M0.2%−1,256,874−96.5%ReducedHistory
BGBunge Global SACOM SHS11,690$1.20M0.1%+11,690NewHistory
CVICVR Energy IncCOM33,120$1.18M0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM5,890$1.15M0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW7,830$1.13M0.1%+1,430+22.3%AddedHistory
ALKAlaska Air Group, Inc.COM25,890$1.11M0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM13,830$1.07M0.1%+4,500+48.2%AddedHistory
FFord Motor CoStock79,870$1.06M0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM3,440$1.03M0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR31,860$1.01M0.1%−470,800−93.7%ReducedHistory
WKCWorld Kinect CorpCOM35,980$951.7K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM41,710$904.7K0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR11,250$882.2K0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A11,130$853.4K0.1%00.0%UnchangedHistory
GCOGenesco IncCOM22,580$635.4K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Towle & Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PVHPVH Corp.COM317,055$38.7M4.5%History
MHOM/I Homes, Inc.COM277,847$38.3M4.4%History
XUnited States Steel CorpCOM720,028$35.0M4.1%History
iShares Tr464287630RUS 2000 VAL ETF42,190$6.55M0.8%–
MTUSMetallus Inc.COM51,390$1.21M0.1%History
HAHawaiian Holdings IncCOM48,460$688.1K0.1%History