TOWLE & CO - Q3 2023 holdings

$733 Million is the total value of TOWLE & CO's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .

 Value Shares↓ Weighting
PBF SellPBF ENERGY INCcl a$38,150,028
+15.8%
712,685
-11.4%
5.21%
+19.9%
PARR SellPAR PAC HOLDINGS INC$35,768,315
+20.7%
995,223
-10.6%
4.88%
+25.0%
AMR SellALPHA METALLURGICAL RESOUR I$32,965,971
+38.5%
126,924
-12.4%
4.50%
+43.3%
GIII SellG III APPAREL GROUP LTD$29,122,085
+14.9%
1,168,623
-11.2%
3.98%
+18.9%
SellHF SINCLAIR CORP$28,720,217
+12.3%
504,483
-12.0%
3.92%
+16.3%
MHO SellM/I HOMES INC$28,529,647
-40.5%
339,477
-38.3%
3.89%
-38.4%
STLA SellSTELLANTIS N.V$28,041,404
-3.4%
1,465,834
-11.5%
3.83%
-0.1%
LBRT SellLIBERTY ENERGY INC$27,389,987
+23.3%
1,478,941
-11.0%
3.74%
+27.7%
PVH SellPVH CORPORATION$27,242,533
-20.4%
356,065
-11.6%
3.72%
-17.7%
X SellUNITED STATES STL CORP NEW$26,421,116
+15.3%
813,458
-11.2%
3.61%
+19.4%
JELD SellJELD-WEN HLDG INC$25,456,572
-32.1%
1,905,432
-10.8%
3.47%
-29.7%
CLF SellCLEVELAND-CLIFFS INC NEW$25,226,429
-17.5%
1,613,975
-11.5%
3.44%
-14.6%
AVT SellAVNET INC$25,092,870
-15.3%
520,707
-11.3%
3.42%
-12.3%
DBI SellDESIGNER BRANDS INCcl a$23,770,100
+10.5%
1,877,575
-11.8%
3.24%
+14.4%
ARW SellARROW ELECTRS INC$22,717,158
-22.4%
181,389
-11.2%
3.10%
-19.6%
GT SellGOODYEAR TIRE & RUBR CO$22,557,927
-19.2%
1,814,797
-11.1%
3.08%
-16.4%
PUMP SellPROPETRO HLDG CORP$22,154,249
+13.0%
2,084,125
-12.4%
3.02%
+17.0%
DAN SellDANA INC$21,299,373
-22.9%
1,451,900
-10.7%
2.91%
-20.2%
TX SellTERNIUM SAsponsored ads$20,798,114
-10.1%
521,256
-10.6%
2.84%
-6.9%
ALLY SellALLY FINL INC$18,727,999
-13.6%
701,949
-12.6%
2.56%
-10.6%
GM SellGENERAL MTRS CO$18,236,696
-24.1%
553,130
-11.3%
2.49%
-21.5%
RYI BuyRYERSON HLDG CORP$18,060,817
+1456.4%
620,860
+2221.0%
2.46%
+1511.1%
E SellENI S P Asponsored adr$17,907,439
-1.5%
561,010
-11.2%
2.44%
+1.9%
FL BuyFOOT LOCKER INC$17,380,796
+4.8%
1,001,775
+63.8%
2.37%
+8.5%
SellALGOMA STL GROUP INC$15,865,876
-14.6%
2,333,217
-10.8%
2.16%
-11.6%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$15,225,098
-18.8%
608,274
-11.3%
2.08%
-16.0%
M SellMACYS INC$11,678,952
-37.5%
1,005,939
-13.6%
1.59%
-35.3%
ZUMZ NewZUMIEZ INC$11,617,170652,650
+100.0%
1.58%
BXC BuyBLUELINX HLDGS INC$11,032,896
+926.6%
134,400
+1072.8%
1.51%
+960.6%
SPWH BuySPORTSMANS WHSE HLDGS INC$10,662,448
-20.5%
2,374,710
+0.9%
1.46%
-17.8%
HA BuyHAWAIIAN HOLDINGS INC$9,599,920
+1476.5%
1,516,575
+2582.3%
1.31%
+1537.5%
ULCC NewFRONTIER GROUP HLDGS INC$9,022,1381,864,078
+100.0%
1.23%
UNFI SellUNITED NAT FOODS INC$8,638,296
-36.7%
610,912
-12.5%
1.18%
-34.5%
HOV SellHOVNANIAN ENTERPRISES INCcl a new$1,680,440
-0.0%
16,530
-2.4%
0.23%
+3.2%
SENEA NewSENECA FOODS CORP NEWcl a$1,598,21329,690
+100.0%
0.22%
SGH SellSMART GLOBAL HLDGS INC$1,600,282
-18.0%
65,720
-2.3%
0.22%
-15.2%
CSTM SellCONSTELLIUM SE$1,571,206
+3.8%
86,330
-1.9%
0.21%
+7.0%
PATK SellPATRICK INDS INC$1,487,689
-8.8%
19,820
-2.8%
0.20%
-5.6%
CHS SellCHICOS FAS INC$1,439,676
+35.9%
192,470
-2.8%
0.20%
+40.0%
PKX SellPOSCO HOLDINGS INCsponsored adr$1,342,750
+35.1%
13,100
-2.5%
0.18%
+39.7%
PSX SellPHILLIPS 66$1,327,658
+23.4%
11,050
-2.0%
0.18%
+27.5%
BCC SellBOISE CASCADE CO DEL$1,326,125
+11.7%
12,870
-2.1%
0.18%
+15.3%
TMST SellTIMKENSTEEL CORPORATION$1,294,295
-1.7%
59,590
-2.4%
0.18%
+1.7%
VLO SellVALERO ENERGY CORP$1,262,636
-1.2%
8,910
-18.3%
0.17%
+1.8%
MPC SellMARATHON PETE CORP$1,213,747
+27.1%
8,020
-2.1%
0.17%
+31.7%
LAD SellLITHIA MTRS INC$1,181,320
-4.6%
4,000
-1.7%
0.16%
-1.2%
LZB SellLA Z BOY INC$1,157,691
+5.4%
37,490
-2.3%
0.16%
+9.0%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$1,103,94693,160
+100.0%
0.15%
FLWS Sell1 800 FLOWERS COM INCcl a$1,053,360
-11.9%
150,480
-1.8%
0.14%
-8.9%
PPC SellPILGRIMS PRIDE CORP$1,009,999
+2.8%
44,240
-3.3%
0.14%
+6.2%
TSN SellTYSON FOODS INCcl a$948,202
-4.0%
18,780
-3.0%
0.13%
-0.8%
INT SellWORLD KINECT CORPORATION$922,097
+5.9%
41,110
-2.3%
0.13%
+9.6%
LL SellLL FLOORING HOLDINGS INC$808,540
-18.0%
255,060
-0.9%
0.11%
-15.4%
GCO SellGENESCO INC$796,697
+22.0%
25,850
-0.9%
0.11%
+26.7%
FOSL SellFOSSIL GROUP INC$619,669
-21.2%
300,810
-1.7%
0.08%
-18.3%
TCS SellCONTAINER STORE GROUP INC$466,830
-30.2%
207,480
-2.7%
0.06%
-27.3%
IWN NewISHARES TRrus 2000 val etf$421,5613,110
+100.0%
0.06%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-20,840
-100.0%
-0.08%
SCHN ExitSCHNITZER STEEL INDS INCcl a$0-24,080
-100.0%
-0.10%
ExitVICTORIAS SECRET AND CO$0-643,510
-100.0%
-1.48%
ExitTRINSEO PLC$0-1,185,664
-100.0%
-1.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERITOR INC37Q2 20227.1%
GOODYEAR TIRE & RUBR CO34Q3 20236.0%
PBF ENERGY INC34Q3 20235.2%
Ryerson Holding Corporation34Q3 20236.8%
Atlas Air Worldwide Holdings I33Q2 20218.1%
Flextronics International Ltd33Q3 20225.0%
ALLY FINL INC31Q3 20236.6%
TRINSEO S A25Q4 20207.4%
ADIENT PLC25Q4 20225.5%
Unisys Corporation25Q2 20194.8%

View TOWLE & CO's complete holdings history.

Latest significant ownerships (13-D/G)

View TOWLE & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View TOWLE & CO's complete filings history.

Compare quarters

Export TOWLE & CO's holdings