Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- 0 vs. Q3 2024
- Portfolio value
- $581.8M
- −$119.1M (−17.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 389,433 | $37.8M | 6.5% | −86,003−18.1% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 5,766,770 | $22.0M | 3.8% | −1,285,096−18.2% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 2,292,289 | $21.4M | 3.7% | −534,286−18.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 605,382 | $20.4M | 3.5% | −133,095−18.0% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 313,309 | $19.8M | 3.4% | −59,490−16.0% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 2,305,909 | $19.1M | 3.3% | −507,955−18.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 76,460 | $18.6M | 3.2% | −17,225−18.4% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,850,198 | $18.1M | 3.1% | −98,463−5.1% | Reduced | History |
| AVTAvnet Inc | COM | 342,020 | $17.9M | 3.1% | −90,034−20.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 268,919 | $17.4M | 3.0% | −62,891−19.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 302,140 | $17.4M | 3.0% | −66,951−18.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 622,302 | $17.0M | 2.9% | −154,164−19.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 483,325 | $16.9M | 2.9% | +51,138+11.8% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 2,348,882 | $16.7M | 2.9% | +134,723+6.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 352,778 | $16.7M | 2.9% | +7,123+2.1% | Added | History |
| DXCDXC Technology Co | Stock | 787,263 | $15.7M | 2.7% | −184,306−19.0% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 535,451 | $14.2M | 2.4% | +136,394+34.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 121,574 | $13.8M | 2.4% | −32,660−21.2% | Reduced | History |
| ANAutonation, Inc. | COM | 80,880 | $13.7M | 2.4% | −17,517−17.8% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 256,809 | $13.6M | 2.3% | +256,809 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 676,498 | $13.5M | 2.3% | −201,106−22.9% | Reduced | History |
| FLFoot Locker, Inc. | COM | 608,240 | $13.2M | 2.3% | −132,359−17.9% | Reduced | History |
| DCHDauch Corp | COM | 2,254,522 | $13.1M | 2.3% | −380,014−14.4% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 120,972 | $12.4M | 2.1% | +8,123+7.2% | Added | History |
| MGAMagna International Inc | COM | 282,558 | $11.8M | 2.0% | −128,739−31.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 327,438 | $11.8M | 2.0% | −90,363−21.6% | Reduced | History |
| WKCWorld Kinect Corp | COM | 409,357 | $11.3M | 1.9% | −96,220−19.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 481,258 | $11.1M | 1.9% | −29,108−5.7% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 560,420 | $10.4M | 1.8% | −253,289−31.1% | Reduced | History |
| RYZRyerson Holding Corp | COM | 554,868 | $10.3M | 1.8% | +17,925+3.3% | Added | History |
| ACHAccendra Health Inc | Stock | 766,926 | $10.0M | 1.7% | −181,343−19.1% | Reduced | History |
| MMacy's, Inc. | COM | 577,042 | $9.77M | 1.7% | −460,607−44.4% | Reduced | History |
| DANDANA Inc | COM | 831,511 | $9.61M | 1.7% | −835,393−50.1% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 569,738 | $9.34M | 1.6% | −277,089−32.7% | Reduced | History |
| ZUMZZumiez Inc | COM | 458,418 | $8.79M | 1.5% | −97,805−17.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 919,553 | $8.64M | 1.5% | −477,746−34.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 880,202 | $7.92M | 1.4% | −671,644−43.3% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 26,068 | $5.22M | 0.9% | −6,948−21.0% | Reduced | History |
| ADNTAdient plc | Stock | 302,369 | $5.21M | 0.9% | −375,537−55.4% | Reduced | History |
| LEALear Corp | COM NEW | 43,152 | $4.09M | 0.7% | +35,261+446.9% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 384,506 | $3.15M | 0.5% | −229,035−37.3% | Reduced | History |
| JWNNordstrom Inc | Stock | 84,621 | $2.04M | 0.4% | +84,621 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,972 | $1.80M | 0.3% | +10,972 | New | – |
| JLLJones Lang Lasalle Inc | COM | 5,844 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 77,037 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 14,067 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 52,862 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 11,611 | $902.9K | 0.2% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 30,072 | $874.5K | 0.2% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 347 | $843.1K | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 12,860 | $828.7K | 0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 13,812 | $797.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.