Filed: 8/14/2024ACC: 0001085146-24-003937
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $762.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$762.92M
Total AUM (reported)
43.95M
Total Shares
Allocation by class
COM$579.55M76.0%
CL A$95.16M12.5%
COM NEW$33.54M4.4%
COM CL A$18.76M2.5%
ORD SHS$17.10M2.2%
NY REGISTRY SH$12.02M1.6%
SPONSORED ADR$1.68M0.2%
Portfolio Concentration
Top 3$80.29M10.5%
4–10$164.56M21.6%
11–25$306.11M40.1%
Rest$211.96M27.8%
Top 3 weight
10.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 43.95M
Sole
Full voting authority
37.30M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings60
Rows:
PBF ENERGY INC
SOLEShares603.43K
TypeSH
Market value$27.77M
3.64%
Sole
501.52K
Shared
0.00
None
101.92K
PETCO HEALTH & WELLNESS CO I
SOLEShares7.25M
TypeSH
Market value$27.39M
3.59%
Sole
6.12M
Shared
0.00
None
1.13M
PROPETRO HLDG CORP
SOLEShares2.90M
TypeSH
Market value$25.13M
3.29%
Sole
2.44M
Shared
0.00
None
458.38K
MACYS INC
SOLEShares1.29M
TypeSH
Market value$24.75M
3.24%
Sole
1.08M
Shared
0.00
None
204.96K
ALLY FINL INC
SOLEShares613.85K
TypeSH
Market value$24.35M
3.19%
Sole
490.58K
Shared
0.00
None
123.27K
UNITED AIRLS HLDGS INC
SOLEShares488.18K
TypeSH
Market value$23.75M
3.11%
Sole
412.51K
Shared
0.00
None
75.66K
HF SINCLAIR CORP
SOLEShares442.86K
TypeSH
Market value$23.62M
3.10%
Sole
357.30K
Shared
0.00
None
85.56K
AVNET INC
SOLEShares443.45K
TypeSH
Market value$22.83M
2.99%
Sole
359.90K
Shared
0.00
None
83.55K
AUTONATION INC
SOLEShares142.05K
TypeSH
Market value$22.64M
2.97%
Sole
119.72K
Shared
0.00
None
22.34K
FOOT LOCKER INC
SOLEShares907.31K
TypeSH
Market value$22.61M
2.96%
Sole
764.26K
Shared
0.00
None
143.06K
ADVANCE AUTO PARTS INC
SOLEShares354.87K
TypeSH
Market value$22.47M
2.95%
Sole
300.31K
Shared
0.00
None
54.56K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares96.27K
TypeSH
Market value$21.94M
2.88%
Sole
81.12K
Shared
0.00
None
15.15K
PAR PAC HOLDINGS INC
SOLEShares867.62K
TypeSH
Market value$21.91M
2.87%
Sole
701.53K
Shared
0.00
None
166.09K
SOUTHWEST AIRLS CO
SOLEShares758.29K
TypeSH
Market value$21.69M
2.84%
Sole
641.51K
Shared
0.00
None
116.78K
TYSON FOODS INC
SOLEShares378.95K
TypeSH
Market value$21.65M
2.84%
Sole
320.60K
Shared
0.00
None
58.35K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.37M
TypeSH
Market value$21.06M
2.76%
Sole
1.09M
Shared
0.00
None
278.15K
SONIC AUTOMOTIVE INC
SOLEShares382.74K
TypeSH
Market value$20.85M
2.73%
Sole
333.27K
Shared
0.00
None
49.46K
DANA INC
SOLEShares1.70M
TypeSH
Market value$20.66M
2.71%
Sole
1.44M
Shared
0.00
None
268.03K
CVR ENERGY INC
SOLEShares745.80K
TypeSH
Market value$19.97M
2.62%
Sole
626.20K
Shared
0.00
None
119.60K
UNDER ARMOUR INC
SOLEShares2.88M
TypeSH
Market value$19.22M
2.52%
Sole
2.43M
Shared
0.00
None
452.67K
G III APPAREL GROUP LTD
SOLEShares708.03K
TypeSH
Market value$19.17M
2.51%
Sole
611.53K
Shared
0.00
None
96.50K
ARROW ELECTRS INC
SOLEShares158.24K
TypeSH
Market value$19.11M
2.50%
Sole
128.18K
Shared
0.00
None
30.06K
DXC TECHNOLOGY CO
SOLEShares988.50K
TypeSH
Market value$18.87M
2.47%
Sole
832.23K
Shared
0.00
None
156.27K
AMERICAN AXLE & MFG HLDGS IN
SOLEShares2.69M
TypeSH
Market value$18.77M
2.46%
Sole
2.29M
Shared
0.00
None
400.80K
ALPHA METALLURGICAL RESOUR I
SOLEShares66.91K
TypeSH
Market value$18.77M
2.46%
Sole
55.30K
Shared
0.00
None
11.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 603.43K | SH | $27.77M 3.64% | 501.52K | 0.00 | 101.92K |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 7.25M | SH | $27.39M 3.59% | 6.12M | 0.00 | 1.13M |
PROPETRO HLDG CORPSOLE | COM | 2.90M | SH | $25.13M 3.29% | 2.44M | 0.00 | 458.38K |
MACYS INCSOLE | COM | 1.29M | SH | $24.75M 3.24% | 1.08M | 0.00 | 204.96K |
ALLY FINL INCSOLE | COM | 613.85K | SH | $24.35M 3.19% | 490.58K | 0.00 | 123.27K |
UNITED AIRLS HLDGS INCSOLE | COM | 488.18K | SH | $23.75M 3.11% | 412.51K | 0.00 | 75.66K |
HF SINCLAIR CORPSOLE | COM | 442.86K | SH | $23.62M 3.10% | 357.30K | 0.00 | 85.56K |
AVNET INCSOLE | COM | 443.45K | SH | $22.83M 2.99% | 359.90K | 0.00 | 83.55K |
AUTONATION INCSOLE | COM | 142.05K | SH | $22.64M 2.97% | 119.72K | 0.00 | 22.34K |
FOOT LOCKER INCSOLE | COM | 907.31K | SH | $22.61M 2.96% | 764.26K | 0.00 | 143.06K |
ADVANCE AUTO PARTS INCSOLE | COM | 354.87K | SH | $22.47M 2.95% | 300.31K | 0.00 | 54.56K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 96.27K | SH | $21.94M 2.88% | 81.12K | 0.00 | 15.15K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 867.62K | SH | $21.91M 2.87% | 701.53K | 0.00 | 166.09K |
SOUTHWEST AIRLS COSOLE | COM | 758.29K | SH | $21.69M 2.84% | 641.51K | 0.00 | 116.78K |
TYSON FOODS INCSOLE | CL A | 378.95K | SH | $21.65M 2.84% | 320.60K | 0.00 | 58.35K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.37M | SH | $21.06M 2.76% | 1.09M | 0.00 | 278.15K |
SONIC AUTOMOTIVE INCSOLE | CL A | 382.74K | SH | $20.85M 2.73% | 333.27K | 0.00 | 49.46K |
DANA INCSOLE | COM | 1.70M | SH | $20.66M 2.71% | 1.44M | 0.00 | 268.03K |
CVR ENERGY INCSOLE | COM | 745.80K | SH | $19.97M 2.62% | 626.20K | 0.00 | 119.60K |
UNDER ARMOUR INCSOLE | CL A | 2.88M | SH | $19.22M 2.52% | 2.43M | 0.00 | 452.67K |
G III APPAREL GROUP LTDSOLE | COM | 708.03K | SH | $19.17M 2.51% | 611.53K | 0.00 | 96.50K |
ARROW ELECTRS INCSOLE | COM | 158.24K | SH | $19.11M 2.50% | 128.18K | 0.00 | 30.06K |
DXC TECHNOLOGY COSOLE | COM | 988.50K | SH | $18.87M 2.47% | 832.23K | 0.00 | 156.27K |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 2.69M | SH | $18.77M 2.46% | 2.29M | 0.00 | 400.80K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 66.91K | SH | $18.77M 2.46% | 55.30K | 0.00 | 11.60K |
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