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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
52
−8 vs. Q2 2024
Portfolio value
$700.9M
−$62.0M (−8.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Towle & Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM7,051,866$32.1M4.6%−193,301−2.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM475,436$27.1M3.9%−12,740−2.6%ReducedHistory
UAAUnder Armour, Inc.Stock2,813,864$25.1M3.6%−68,236−2.4%ReducedHistory
AVTAvnet IncCOM432,054$23.5M3.3%−11,393−2.6%ReducedHistory
ABGAsbury Automotive Group IncCOM93,685$22.4M3.2%−2,587−2.7%ReducedHistory
TSNTyson Foods, Inc.Stock369,091$22.0M3.1%−9,860−2.6%ReducedHistory
LUVSouthwest Airlines CoCOM738,477$21.9M3.1%−19,815−2.6%ReducedHistory
SAHSonic Automotive IncCL A372,799$21.8M3.1%−9,937−2.6%ReducedHistory
PUMPProPetro Holding Corp.COM2,826,575$21.7M3.1%−72,265−2.5%ReducedHistory
ARWArrow Electronics, Inc.COM154,234$20.5M2.9%−4,010−2.5%ReducedHistory
DXCDXC Technology CoStock971,569$20.2M2.9%−16,930−1.7%ReducedHistory
ASTLAlgoma Steel Group Inc.COM1,948,661$19.9M2.8%−58,666−2.9%ReducedHistory
DINOHF Sinclair CorpCOM432,187$19.3M2.7%−10,669−2.4%ReducedHistory
FLFoot Locker, Inc.COM740,599$19.1M2.7%−166,714−18.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,397,299$17.8M2.5%+29,039+2.1%AddedHistory
ANAutonation, Inc.COM98,397$17.6M2.5%−43,656−30.7%ReducedHistory
DANDANA IncCOM1,666,904$17.6M2.5%−38,054−2.2%ReducedHistory
MGAMagna International IncCOM411,297$16.9M2.4%−7,177−1.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A877,604$16.8M2.4%−20,627−2.3%ReducedHistory
CVICVR Energy IncCOM726,068$16.7M2.4%−19,731−2.6%ReducedHistory
DCHDauch CorpCOM2,634,536$16.3M2.3%−51,396−1.9%ReducedHistory
MMacy's, Inc.COM1,037,649$16.3M2.3%−251,484−19.5%ReducedHistory
WKCWorld Kinect CorpCOM505,577$15.6M2.2%+470,742+1,351.3%AddedHistory
ADNTAdient plcStock677,906$15.3M2.2%−14,124−2.0%ReducedHistory
DKDelek US Holdings, Inc.COM813,709$15.3M2.2%+813,709NewHistory
ALKAlaska Air Group, Inc.COM331,810$15.0M2.1%+306,521+1,212.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW846,827$14.9M2.1%−20,795−2.4%ReducedHistory
ACHAccendra Health IncStock948,269$14.9M2.1%+948,269NewHistory
ALLYAlly Financial Inc.Stock417,801$14.9M2.1%−196,047−31.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,551,846$13.7M2.0%−32,375−2.0%ReducedHistory
AAPAdvance Auto Parts IncCOM345,655$13.5M1.9%−9,215−2.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH510,366$13.4M1.9%−13,760−2.6%ReducedHistory
UNFIUnited Natural Foods IncCOM776,466$13.1M1.9%−515,655−39.9%ReducedHistory
PBFPBF Energy Inc.CL A399,057$12.4M1.8%−204,378−33.9%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW112,849$11.9M1.7%−2,708−2.3%ReducedHistory
ZUMZZumiez IncCOM556,223$11.8M1.7%−11,897−2.1%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM2,214,159$11.8M1.7%−1,130,974−33.8%ReducedHistory
RYZRyerson Holding CorpCOM536,943$10.7M1.5%−362,733−40.3%ReducedHistory
JELDJELD-WEN Holding, Inc.COM613,541$9.70M1.4%−485,748−44.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM33,016$7.80M1.1%−33,890−50.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM77,037$1.72M0.2%+1,796+2.4%AddedHistory
JLLJones Lang Lasalle IncCOM5,844$1.58M0.2%+97+1.7%AddedHistory
BBYBest Buy Co IncStock14,067$1.45M0.2%+72+0.5%AddedHistory
BGBunge Global SACOM SHS11,611$1.12M0.2%+240+2.1%AddedHistory
TXTernium S.A.SPONSORED ADS30,072$1.11M0.2%+9,805+48.4%AddedHistory
SEBSeaboard CorpCOM347$1.09M0.2%+4+1.2%AddedHistory
MANManpowerGroup Inc.COM13,812$1.02M0.1%+233+1.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK52,862$976.9K0.1%+1,237+2.4%AddedHistory
IMKTAIngles Markets IncCL A12,860$959.4K0.1%+2,025+18.7%AddedHistory
LEALear CorpCOM NEW7,891$861.3K0.1%+218+2.8%AddedHistory
GCOGenesco IncCOM23,377$635.2K0.1%+1,124+5.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM41,372$370.7K0.1%+486+1.2%AddedHistory

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Towle & Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GIIIG III Apparel Group LtdCOM708,032$19.2M2.5%History
DBIDesigner Brands Inc.CL A720,992$4.92M0.6%History
PPCPilgrims Pride CorpStock37,191$1.43M0.2%History
iShares Tr464287630RUS 2000 VAL ETF8,010$1.22M0.2%–
MPCMarathon Petroleum CorpStock6,847$1.19M0.2%History
VLOValero Energy CorpStock7,556$1.18M0.2%History
FFord Motor CoStock77,911$977.0K0.1%History
EEni SpASPONSORED ADR31,062$956.4K0.1%History
STLAStellantis N.V.SHS44,978$892.8K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR10,991$722.5K0.1%History