Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- +1 vs. Q1 2024
- Portfolio value
- $762.9M
- −$89.0M (−10.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 603,435 | $27.8M | 3.6% | −12,935−2.1% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 7,245,167 | $27.4M | 3.6% | +62,349+0.9% | Added | History |
| PUMPProPetro Holding Corp. | COM | 2,898,840 | $25.1M | 3.3% | +18,209+0.6% | Added | History |
| MMacy's, Inc. | COM | 1,289,133 | $24.8M | 3.2% | +2,370+0.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 613,848 | $24.4M | 3.2% | +9,966+1.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 488,176 | $23.8M | 3.1% | +4,382+0.9% | Added | History |
| DINOHF Sinclair Corp | COM | 442,856 | $23.6M | 3.1% | +6,374+1.5% | Added | History |
| AVTAvnet Inc | COM | 443,447 | $22.8M | 3.0% | +6,248+1.4% | Added | History |
| ANAutonation, Inc. | COM | 142,053 | $22.6M | 3.0% | +1,350+1.0% | Added | History |
| FLFoot Locker, Inc. | COM | 907,313 | $22.6M | 3.0% | +46,823+5.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 354,870 | $22.5M | 2.9% | +3,089+0.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 96,272 | $21.9M | 2.9% | +881+0.9% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 867,622 | $21.9M | 2.9% | +12,031+1.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 758,292 | $21.7M | 2.8% | +6,804+0.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 378,951 | $21.7M | 2.8% | +3,293+0.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,368,260 | $21.1M | 2.8% | −27,689−2.0% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 382,736 | $20.8M | 2.7% | +1,786+0.5% | Added | History |
| DANDANA Inc | COM | 1,704,958 | $20.7M | 2.7% | +12,084+0.7% | Added | History |
| CVICVR Energy Inc | COM | 745,799 | $20.0M | 2.6% | +712,679+2,151.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 2,882,100 | $19.2M | 2.5% | +2,882,100 | New | History |
| GIIIG III Apparel Group Ltd | COM | 708,032 | $19.2M | 2.5% | −275,330−28.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 158,244 | $19.1M | 2.5% | +2,221+1.4% | Added | History |
| DXCDXC Technology Co | Stock | 988,499 | $18.9M | 2.5% | −1,155−0.1% | Reduced | History |
| DCHDauch Corp | COM | 2,685,932 | $18.8M | 2.5% | +1,0010.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 66,906 | $18.8M | 2.5% | −36,783−35.5% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 898,231 | $18.8M | 2.5% | +14,971+1.7% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 1,584,221 | $18.0M | 2.4% | +2,751+0.2% | Added | History |
| RYZRyerson Holding Corp | COM | 899,676 | $17.5M | 2.3% | +349,094+63.4% | Added | History |
| MGAMagna International Inc | COM | 418,474 | $17.5M | 2.3% | +418,474 | New | History |
| ADNTAdient plc | Stock | 692,030 | $17.1M | 2.2% | +692,030 | New | History |
| UNFIUnited Natural Foods Inc | COM | 1,292,121 | $16.9M | 2.2% | +6,545+0.5% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 3,345,133 | $16.5M | 2.2% | +26,687+0.8% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 1,099,289 | $14.8M | 1.9% | −533,777−32.7% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,007,327 | $14.0M | 1.8% | −27,565−1.4% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 524,126 | $12.0M | 1.6% | −9,641−1.8% | Reduced | History |
| ZUMZZumiez Inc | COM | 568,120 | $11.1M | 1.5% | +4,836+0.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 115,557 | $10.8M | 1.4% | +921+0.8% | Added | History |
| DBIDesigner Brands Inc. | CL A | 720,992 | $4.92M | 0.6% | −891,338−55.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 75,241 | $1.50M | 0.2% | −1,479−1.9% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 37,191 | $1.43M | 0.2% | −959−2.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,010 | $1.22M | 0.2% | +8,010 | New | – |
| BGBunge Global SA | COM SHS | 11,371 | $1.21M | 0.2% | −319−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,847 | $1.19M | 0.2% | −193−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,556 | $1.18M | 0.2% | −254−3.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 5,747 | $1.18M | 0.2% | −143−2.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 13,995 | $1.18M | 0.2% | +13,995 | New | History |
| SEBSeaboard Corp | COM | 343 | $1.08M | 0.1% | +343 | New | History |
| ALKAlaska Air Group, Inc. | COM | 25,289 | $1.02M | 0.1% | −601−2.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,625 | $1.02M | 0.1% | +51,625 | New | History |
| FFord Motor Co | Stock | 77,911 | $977.0K | 0.1% | −1,959−2.5% | Reduced | History |
| EEni SpA | SPONSORED ADR | 31,062 | $956.4K | 0.1% | −798−2.5% | Reduced | History |
| MANManpowerGroup Inc. | COM | 13,579 | $947.8K | 0.1% | −251−1.8% | Reduced | History |
| WKCWorld Kinect Corp | COM | 34,835 | $898.7K | 0.1% | −1,145−3.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 44,978 | $892.8K | 0.1% | −1,182−2.6% | Reduced | History |
| LEALear Corp | COM NEW | 7,673 | $876.3K | 0.1% | −157−2.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 20,267 | $761.0K | 0.1% | −427,902−95.5% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 10,835 | $743.4K | 0.1% | −295−2.7% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,991 | $722.5K | 0.1% | −259−2.3% | Reduced | History |
| GCOGenesco Inc | COM | 22,253 | $575.5K | 0.1% | −327−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,886 | $494.5K | 0.1% | −824−2.0% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 487,280 | $22.1M | 2.6% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,915,257 | $5.96M | 0.7% | History |
| CSTMConstellium SE | CL A SHS | 74,710 | $1.65M | 0.2% | History |
| PENGPenguin Solutions, Inc. | SHS | 56,020 | $1.47M | 0.2% | History |
| PATKPatrick Industries Inc | COM | 11,567 | $1.38M | 0.2% | History |
| LADLithia Motors Inc | COM | 3,440 | $1.03M | 0.1% | History |