Filed: 5/15/2024ACC: 0001085146-24-002587
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $851.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$851.93M
Total AUM (reported)
43.36M
Total Shares
Allocation by class
COM$647.24M76.0%
CL A$97.71M11.5%
COM NEW$47.77M5.6%
SPONSORED ADS$18.65M2.2%
COM CL A$18.30M2.1%
NY REGISTRY SH$14.72M1.7%
SHS$2.78M0.3%
Portfolio Concentration
Top 3$104.49M12.3%
4–10$200.90M23.6%
11–25$335.13M39.3%
Rest$211.41M24.8%
Top 3 weight
12.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 43.36M
Sole
Full voting authority
37.64M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.72M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings59
Rows:
PBF ENERGY INC
SOLEShares616.37K
TypeSH
Market value$35.48M
4.17%
Sole
508.75K
Shared
0.00
None
107.62K
JELD-WEN HLDG INC
SOLEShares1.63M
TypeSH
Market value$34.67M
4.07%
Sole
1.36M
Shared
0.00
None
272.88K
ALPHA METALLURGICAL RESOUR I
SOLEShares103.69K
TypeSH
Market value$34.34M
4.03%
Sole
86.50K
Shared
0.00
None
17.19K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.40M
TypeSH
Market value$31.74M
3.73%
Sole
1.15M
Shared
0.00
None
241.48K
PAR PAC HOLDINGS INC
SOLEShares855.59K
TypeSH
Market value$31.71M
3.72%
Sole
711.40K
Shared
0.00
None
144.19K
ADVANCE AUTO PARTS INC
SOLEShares351.78K
TypeSH
Market value$29.93M
3.51%
Sole
304.41K
Shared
0.00
None
47.37K
G III APPAREL GROUP LTD
SOLEShares983.36K
TypeSH
Market value$28.53M
3.35%
Sole
859.30K
Shared
0.00
None
124.06K
FRONTIER GROUP HLDGS INC
SOLEShares3.32M
TypeSH
Market value$26.91M
3.16%
Sole
2.83M
Shared
0.00
None
488.40K
HF SINCLAIR CORP
SOLEShares436.48K
TypeSH
Market value$26.35M
3.09%
Sole
362.20K
Shared
0.00
None
74.28K
MACYS INC
SOLEShares1.29M
TypeSH
Market value$25.72M
3.02%
Sole
1.11M
Shared
0.00
None
177.94K
FOOT LOCKER INC
SOLEShares860.49K
TypeSH
Market value$24.52M
2.88%
Sole
736.29K
Shared
0.00
None
124.20K
ALLY FINL INC
SOLEShares603.88K
TypeSH
Market value$24.51M
2.88%
Sole
496.86K
Shared
0.00
None
107.02K
AUTONATION INC
SOLEShares140.70K
TypeSH
Market value$23.30M
2.73%
Sole
121.31K
Shared
0.00
None
19.39K
PROPETRO HLDG CORP
SOLEShares2.88M
TypeSH
Market value$23.28M
2.73%
Sole
2.48M
Shared
0.00
None
398.58K
UNITED AIRLS HLDGS INC
SOLEShares483.79K
TypeSH
Market value$23.16M
2.72%
Sole
418.10K
Shared
0.00
None
65.69K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares95.39K
TypeSH
Market value$22.49M
2.64%
Sole
82.24K
Shared
0.00
None
13.15K
GENERAL MTRS CO
SOLEShares487.28K
TypeSH
Market value$22.10M
2.59%
Sole
427.50K
Shared
0.00
None
59.78K
TYSON FOODS INC
SOLEShares375.66K
TypeSH
Market value$22.06M
2.59%
Sole
325K
Shared
0.00
None
50.66K
SOUTHWEST AIRLS CO
SOLEShares751.49K
TypeSH
Market value$21.94M
2.57%
Sole
650.11K
Shared
0.00
None
101.38K
GOODYEAR TIRE & RUBR CO
SOLEShares1.58M
TypeSH
Market value$21.71M
2.55%
Sole
1.39M
Shared
0.00
None
193.10K
SONIC AUTOMOTIVE INC
SOLEShares380.95K
TypeSH
Market value$21.69M
2.55%
Sole
338.01K
Shared
0.00
None
42.94K
AVNET INC
SOLEShares437.20K
TypeSH
Market value$21.68M
2.54%
Sole
364.67K
Shared
0.00
None
72.53K
DANA INC
SOLEShares1.69M
TypeSH
Market value$21.50M
2.52%
Sole
1.46M
Shared
0.00
None
233.06K
DXC TECHNOLOGY CO
SOLEShares989.65K
TypeSH
Market value$20.99M
2.46%
Sole
853.86K
Shared
0.00
None
135.79K
ARROW ELECTRS INC
SOLEShares156.02K
TypeSH
Market value$20.20M
2.37%
Sole
129.92K
Shared
0.00
None
26.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 616.37K | SH | $35.48M 4.17% | 508.75K | 0.00 | 107.62K |
JELD-WEN HLDG INCSOLE | COM | 1.63M | SH | $34.67M 4.07% | 1.36M | 0.00 | 272.88K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 103.69K | SH | $34.34M 4.03% | 86.50K | 0.00 | 17.19K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.40M | SH | $31.74M 3.73% | 1.15M | 0.00 | 241.48K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 855.59K | SH | $31.71M 3.72% | 711.40K | 0.00 | 144.19K |
ADVANCE AUTO PARTS INCSOLE | COM | 351.78K | SH | $29.93M 3.51% | 304.41K | 0.00 | 47.37K |
G III APPAREL GROUP LTDSOLE | COM | 983.36K | SH | $28.53M 3.35% | 859.30K | 0.00 | 124.06K |
FRONTIER GROUP HLDGS INCSOLE | COM | 3.32M | SH | $26.91M 3.16% | 2.83M | 0.00 | 488.40K |
HF SINCLAIR CORPSOLE | COM | 436.48K | SH | $26.35M 3.09% | 362.20K | 0.00 | 74.28K |
MACYS INCSOLE | COM | 1.29M | SH | $25.72M 3.02% | 1.11M | 0.00 | 177.94K |
FOOT LOCKER INCSOLE | COM | 860.49K | SH | $24.52M 2.88% | 736.29K | 0.00 | 124.20K |
ALLY FINL INCSOLE | COM | 603.88K | SH | $24.51M 2.88% | 496.86K | 0.00 | 107.02K |
AUTONATION INCSOLE | COM | 140.70K | SH | $23.30M 2.73% | 121.31K | 0.00 | 19.39K |
PROPETRO HLDG CORPSOLE | COM | 2.88M | SH | $23.28M 2.73% | 2.48M | 0.00 | 398.58K |
UNITED AIRLS HLDGS INCSOLE | COM | 483.79K | SH | $23.16M 2.72% | 418.10K | 0.00 | 65.69K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 95.39K | SH | $22.49M 2.64% | 82.24K | 0.00 | 13.15K |
GENERAL MTRS COSOLE | COM | 487.28K | SH | $22.10M 2.59% | 427.50K | 0.00 | 59.78K |
TYSON FOODS INCSOLE | CL A | 375.66K | SH | $22.06M 2.59% | 325K | 0.00 | 50.66K |
SOUTHWEST AIRLS COSOLE | COM | 751.49K | SH | $21.94M 2.57% | 650.11K | 0.00 | 101.38K |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.58M | SH | $21.71M 2.55% | 1.39M | 0.00 | 193.10K |
SONIC AUTOMOTIVE INCSOLE | CL A | 380.95K | SH | $21.69M 2.55% | 338.01K | 0.00 | 42.94K |
AVNET INCSOLE | COM | 437.20K | SH | $21.68M 2.54% | 364.67K | 0.00 | 72.53K |
DANA INCSOLE | COM | 1.69M | SH | $21.50M 2.52% | 1.46M | 0.00 | 233.06K |
DXC TECHNOLOGY COSOLE | COM | 989.65K | SH | $20.99M 2.46% | 853.86K | 0.00 | 135.79K |
ARROW ELECTRS INCSOLE | COM | 156.02K | SH | $20.20M 2.37% | 129.92K | 0.00 | 26.10K |
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