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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
50
−2 vs. Q4 2024
Portfolio value
$457.6M
−$124.2M (−21.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Towle & Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSNTyson Foods, Inc.Stock296,172$18.9M4.1%−5,968−2.0%ReducedHistory
LUVSouthwest Airlines CoCOM519,394$17.4M3.8%−85,988−14.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM5,529,420$16.9M3.7%−237,350−4.1%ReducedHistory
DANDANA IncCOM1,084,948$14.5M3.2%+253,437+30.5%AddedHistory
UAAUnder Armour, Inc.Stock2,247,789$14.0M3.1%−58,120−2.5%ReducedHistory
AAPAdvance Auto Parts IncCOM353,443$13.9M3.0%+665+0.2%AddedHistory
SAHSonic Automotive IncCL A237,536$13.5M3.0%−75,773−24.2%ReducedHistory
DINOHF Sinclair CorpCOM405,860$13.3M2.9%−77,465−16.0%ReducedHistory
DXCDXC Technology CoStock774,567$13.2M2.9%−12,696−1.6%ReducedHistory
ANAutonation, Inc.COM78,575$12.7M2.8%−2,305−2.8%ReducedHistory
RYZRyerson Holding CorpCOM544,851$12.5M2.7%−10,017−1.8%ReducedHistory
TWITitan International IncCOM1,483,264$12.4M2.7%+1,483,264NewHistory
ARWArrow Electronics, Inc.COM118,996$12.4M2.7%−2,578−2.1%ReducedHistory
ABGAsbury Automotive Group IncCOM55,831$12.3M2.7%−20,629−27.0%ReducedHistory
PUMPProPetro Holding Corp.COM1,669,210$12.3M2.7%−623,079−27.2%ReducedHistory
ALLYAlly Financial Inc.Stock323,027$11.8M2.6%−4,411−1.3%ReducedHistory
WKCWorld Kinect CorpCOM403,389$11.4M2.5%−5,968−1.5%ReducedHistory
ALKAlaska Air Group, Inc.COM228,022$11.2M2.5%−40,897−15.2%ReducedHistory
LEALear CorpCOM NEW124,757$11.0M2.4%+81,605+189.1%AddedHistory
DKDelek US Holdings, Inc.COM730,141$11.0M2.4%+169,721+30.3%AddedHistory
AVTAvnet IncCOM221,183$10.6M2.3%−120,837−35.3%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW738,603$10.5M2.3%+168,865+29.6%AddedHistory
MTUSMetallus Inc.COM777,733$10.4M2.3%+777,733NewHistory
LBRTLiberty Energy Inc.COM CL A655,984$10.4M2.3%−20,514−3.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,065,245$9.84M2.2%+185,043+21.0%AddedHistory
ASTLAlgoma Steel Group Inc.COM1,801,665$9.77M2.1%−48,533−2.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM249,950$9.70M2.1%−6,859−2.7%ReducedHistory
MGAMagna International IncCOM276,141$9.39M2.1%−6,417−2.3%ReducedHistory
BGBunge Global SACOM SHS120,535$9.21M2.0%+108,924+938.1%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW117,600$8.82M1.9%−3,372−2.8%ReducedHistory
MMacy's, Inc.COM700,012$8.79M1.9%+122,970+21.3%AddedHistory
WNCWabash National CorpCOM771,324$8.52M1.9%+771,324NewHistory
FLFoot Locker, Inc.COM594,624$8.38M1.8%−13,616−2.2%ReducedHistory
PBFPBF Energy Inc.CL A435,452$8.31M1.8%−99,999−18.7%ReducedHistory
JELDJELD-WEN Holding, Inc.COM1,377,024$8.22M1.8%+992,518+258.1%AddedHistory
CLFCleveland-Cliffs Inc.COM906,195$7.45M1.6%−13,358−1.5%ReducedHistory
DCHDauch CorpCOM1,795,058$7.31M1.6%−459,464−20.4%ReducedHistory
ACHAccendra Health IncStock797,366$7.20M1.6%+30,440+4.0%AddedHistory
ZUMZZumiez IncCOM441,646$6.58M1.4%−16,772−3.7%ReducedHistory
ADNTAdient plcStock460,328$5.92M1.3%+157,959+52.2%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM44,755$5.61M1.2%+18,687+71.7%AddedHistory
ULCCFrontier Group Holdings, Inc.COM758,632$3.29M0.7%−1,590,250−67.7%ReducedHistory
CLWClearwater Paper CorpCOM51,219$1.30M0.3%+51,219NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK41,652$915.9K0.2%−11,210−21.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM12,051$832.1K0.2%−377,382−96.9%ReducedHistory
BBYBest Buy Co IncStock11,063$814.3K0.2%−3,004−21.4%ReducedHistory
TXTernium S.A.SPONSORED ADS23,683$738.0K0.2%−6,389−21.2%ReducedHistory
SEBSeaboard CorpCOM272$733.6K0.2%−75−21.6%ReducedHistory
IMKTAIngles Markets IncCL A10,128$659.6K0.1%−2,732−21.2%ReducedHistory
MANManpowerGroup Inc.COM10,848$627.9K0.1%−2,964−21.5%ReducedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Towle & Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UNFIUnited Natural Foods IncCOM622,302$17.0M2.9%History
MTArcelorMittalNY REGISTRY SH481,258$11.1M1.9%History
JWNNordstrom IncStock84,621$2.04M0.4%History
iShares Tr464287630RUS 2000 VAL ETF10,972$1.80M0.3%–
JLLJones Lang Lasalle IncCOM5,844$1.48M0.3%History
AEOAmerican Eagle Outfitters IncCOM77,037$1.28M0.2%History