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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.

Institution overview
Positions
60
+1 vs. Q1 2024
Portfolio value
$762.9M
−$89.0M (−10.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Towle & Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBFPBF Energy Inc.CL A603,435$27.8M3.6%−12,935−2.1%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM7,245,167$27.4M3.6%+62,349+0.9%AddedHistory
PUMPProPetro Holding Corp.COM2,898,840$25.1M3.3%+18,209+0.6%AddedHistory
MMacy's, Inc.COM1,289,133$24.8M3.2%+2,370+0.2%AddedHistory
ALLYAlly Financial Inc.Stock613,848$24.4M3.2%+9,966+1.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM488,176$23.8M3.1%+4,382+0.9%AddedHistory
DINOHF Sinclair CorpCOM442,856$23.6M3.1%+6,374+1.5%AddedHistory
AVTAvnet IncCOM443,447$22.8M3.0%+6,248+1.4%AddedHistory
ANAutonation, Inc.COM142,053$22.6M3.0%+1,350+1.0%AddedHistory
FLFoot Locker, Inc.COM907,313$22.6M3.0%+46,823+5.4%AddedHistory
AAPAdvance Auto Parts IncCOM354,870$22.5M2.9%+3,089+0.9%AddedHistory
ABGAsbury Automotive Group IncCOM96,272$21.9M2.9%+881+0.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW867,622$21.9M2.9%+12,031+1.4%AddedHistory
LUVSouthwest Airlines CoCOM758,292$21.7M2.8%+6,804+0.9%AddedHistory
TSNTyson Foods, Inc.Stock378,951$21.7M2.8%+3,293+0.9%AddedHistory
CLFCleveland-Cliffs Inc.COM1,368,260$21.1M2.8%−27,689−2.0%ReducedHistory
SAHSonic Automotive IncCL A382,736$20.8M2.7%+1,786+0.5%AddedHistory
DANDANA IncCOM1,704,958$20.7M2.7%+12,084+0.7%AddedHistory
CVICVR Energy IncCOM745,799$20.0M2.6%+712,679+2,151.8%AddedHistory
UAAUnder Armour, Inc.Stock2,882,100$19.2M2.5%+2,882,100NewHistory
GIIIG III Apparel Group LtdCOM708,032$19.2M2.5%−275,330−28.0%ReducedHistory
ARWArrow Electronics, Inc.COM158,244$19.1M2.5%+2,221+1.4%AddedHistory
DXCDXC Technology CoStock988,499$18.9M2.5%−1,155−0.1%ReducedHistory
DCHDauch CorpCOM2,685,932$18.8M2.5%+1,0010.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM66,906$18.8M2.5%−36,783−35.5%ReducedHistory
LBRTLiberty Energy Inc.COM CL A898,231$18.8M2.5%+14,971+1.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM1,584,221$18.0M2.4%+2,751+0.2%AddedHistory
RYZRyerson Holding CorpCOM899,676$17.5M2.3%+349,094+63.4%AddedHistory
MGAMagna International IncCOM418,474$17.5M2.3%+418,474NewHistory
ADNTAdient plcStock692,030$17.1M2.2%+692,030NewHistory
UNFIUnited Natural Foods IncCOM1,292,121$16.9M2.2%+6,545+0.5%AddedHistory
ULCCFrontier Group Holdings, Inc.COM3,345,133$16.5M2.2%+26,687+0.8%AddedHistory
JELDJELD-WEN Holding, Inc.COM1,099,289$14.8M1.9%−533,777−32.7%ReducedHistory
ASTLAlgoma Steel Group Inc.COM2,007,327$14.0M1.8%−27,565−1.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH524,126$12.0M1.6%−9,641−1.8%ReducedHistory
ZUMZZumiez IncCOM568,120$11.1M1.5%+4,836+0.9%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW115,557$10.8M1.4%+921+0.8%AddedHistory
DBIDesigner Brands Inc.CL A720,992$4.92M0.6%−891,338−55.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM75,241$1.50M0.2%−1,479−1.9%ReducedHistory
PPCPilgrims Pride CorpStock37,191$1.43M0.2%−959−2.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF8,010$1.22M0.2%+8,010New–
BGBunge Global SACOM SHS11,371$1.21M0.2%−319−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock6,847$1.19M0.2%−193−2.7%ReducedHistory
VLOValero Energy CorpStock7,556$1.18M0.2%−254−3.3%ReducedHistory
JLLJones Lang Lasalle IncCOM5,747$1.18M0.2%−143−2.4%ReducedHistory
BBYBest Buy Co IncStock13,995$1.18M0.2%+13,995NewHistory
SEBSeaboard CorpCOM343$1.08M0.1%+343NewHistory
ALKAlaska Air Group, Inc.COM25,289$1.02M0.1%−601−2.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK51,625$1.02M0.1%+51,625NewHistory
FFord Motor CoStock77,911$977.0K0.1%−1,959−2.5%ReducedHistory
EEni SpASPONSORED ADR31,062$956.4K0.1%−798−2.5%ReducedHistory
MANManpowerGroup Inc.COM13,579$947.8K0.1%−251−1.8%ReducedHistory
WKCWorld Kinect CorpCOM34,835$898.7K0.1%−1,145−3.2%ReducedHistory
STLAStellantis N.V.SHS44,978$892.8K0.1%−1,182−2.6%ReducedHistory
LEALear CorpCOM NEW7,673$876.3K0.1%−157−2.0%ReducedHistory
TXTernium S.A.SPONSORED ADS20,267$761.0K0.1%−427,902−95.5%ReducedHistory
IMKTAIngles Markets IncCL A10,835$743.4K0.1%−295−2.7%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR10,991$722.5K0.1%−259−2.3%ReducedHistory
GCOGenesco IncCOM22,253$575.5K0.1%−327−1.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM40,886$494.5K0.1%−824−2.0%ReducedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Towle & Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GMGeneral Motors CoCOM487,280$22.1M2.6%History
SPWHSportsman's Warehouse Holdings, Inc.COM1,915,257$5.96M0.7%History
CSTMConstellium SECL A SHS74,710$1.65M0.2%History
PENGPenguin Solutions, Inc.SHS56,020$1.47M0.2%History
PATKPatrick Industries IncCOM11,567$1.38M0.2%History
LADLithia Motors IncCOM3,440$1.03M0.1%History