Filed: 11/14/2024ACC: 0001085146-24-005897
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $700.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$700.90M
Total AUM (reported)
40.75M
Total Shares
Allocation by class
COM$542.41M77.4%
CL A$82.17M11.7%
COM NEW$27.66M3.9%
COM CL A$16.75M2.4%
ORD SHS$15.30M2.2%
NY REGISTRY SH$13.40M1.9%
COM SHS$1.12M0.2%
Portfolio Concentration
Top 3$84.29M12.0%
4–10$153.62M21.9%
11–25$260.65M37.2%
Rest$202.35M28.9%
Top 3 weight
12.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 40.75M
Sole
Full voting authority
34.41M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.34M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings52
Rows:
PETCO HEALTH & WELLNESS CO I
SOLEShares7.05M
TypeSH
Market value$32.09M
4.58%
Sole
5.92M
Shared
0.00
None
1.13M
UNITED AIRLS HLDGS INC
SOLEShares475.44K
TypeSH
Market value$27.13M
3.87%
Sole
399.77K
Shared
0.00
None
75.66K
UNDER ARMOUR INC
SOLEShares2.81M
TypeSH
Market value$25.07M
3.58%
Sole
2.36M
Shared
0.00
None
452.67K
AVNET INC
SOLEShares432.05K
TypeSH
Market value$23.46M
3.35%
Sole
348.51K
Shared
0.00
None
83.55K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares93.69K
TypeSH
Market value$22.35M
3.19%
Sole
78.54K
Shared
0.00
None
15.15K
TYSON FOODS INC
SOLEShares369.09K
TypeSH
Market value$21.98M
3.14%
Sole
310.74K
Shared
0.00
None
58.35K
SOUTHWEST AIRLS CO
SOLEShares738.48K
TypeSH
Market value$21.88M
3.12%
Sole
621.70K
Shared
0.00
None
116.78K
SONIC AUTOMOTIVE INC
SOLEShares372.80K
TypeSH
Market value$21.80M
3.11%
Sole
323.34K
Shared
0.00
None
49.46K
PROPETRO HLDG CORP
SOLEShares2.83M
TypeSH
Market value$21.65M
3.09%
Sole
2.37M
Shared
0.00
None
458.38K
ARROW ELECTRS INC
SOLEShares154.23K
TypeSH
Market value$20.49M
2.92%
Sole
124.17K
Shared
0.00
None
30.06K
DXC TECHNOLOGY CO
SOLEShares971.57K
TypeSH
Market value$20.16M
2.88%
Sole
815.30K
Shared
0.00
None
156.27K
ALGOMA STL GROUP INC
SOLEShares1.95M
TypeSH
Market value$19.93M
2.84%
Sole
1.95M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares432.19K
TypeSH
Market value$19.26M
2.75%
Sole
346.63K
Shared
0.00
None
85.56K
FOOT LOCKER INC
SOLEShares740.60K
TypeSH
Market value$19.14M
2.73%
Sole
620.82K
Shared
0.00
None
119.78K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.40M
TypeSH
Market value$17.84M
2.55%
Sole
1.12M
Shared
0.00
None
278.15K
AUTONATION INC
SOLEShares98.40K
TypeSH
Market value$17.61M
2.51%
Sole
82.77K
Shared
0.00
None
15.63K
DANA INC
SOLEShares1.67M
TypeSH
Market value$17.60M
2.51%
Sole
1.40M
Shared
0.00
None
268.03K
MAGNA INTL INC
SOLEShares411.30K
TypeSH
Market value$16.88M
2.41%
Sole
344.73K
Shared
0.00
None
66.57K
LIBERTY ENERGY INC
SOLEShares877.60K
TypeSH
Market value$16.75M
2.39%
Sole
685.94K
Shared
0.00
None
191.67K
CVR ENERGY INC
SOLEShares726.07K
TypeSH
Market value$16.72M
2.39%
Sole
606.47K
Shared
0.00
None
119.60K
AMERICAN AXLE & MFG HLDGS IN
SOLEShares2.63M
TypeSH
Market value$16.28M
2.32%
Sole
2.23M
Shared
0.00
None
400.80K
MACYS INC
SOLEShares1.04M
TypeSH
Market value$16.28M
2.32%
Sole
870.94K
Shared
0.00
None
166.71K
WORLD KINECT CORPORATION
SOLEShares505.58K
TypeSH
Market value$15.63M
2.23%
Sole
425.45K
Shared
0.00
None
80.13K
ADIENT PLC
SOLEShares677.91K
TypeSH
Market value$15.30M
2.18%
Sole
566.87K
Shared
0.00
None
111.04K
DELEK US HLDGS INC NEW
SOLEShares813.71K
TypeSH
Market value$15.26M
2.18%
Sole
680.88K
Shared
0.00
None
132.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO ISOLE | COM | 7.05M | SH | $32.09M 4.58% | 5.92M | 0.00 | 1.13M |
UNITED AIRLS HLDGS INCSOLE | COM | 475.44K | SH | $27.13M 3.87% | 399.77K | 0.00 | 75.66K |
UNDER ARMOUR INCSOLE | CL A | 2.81M | SH | $25.07M 3.58% | 2.36M | 0.00 | 452.67K |
AVNET INCSOLE | COM | 432.05K | SH | $23.46M 3.35% | 348.51K | 0.00 | 83.55K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 93.69K | SH | $22.35M 3.19% | 78.54K | 0.00 | 15.15K |
TYSON FOODS INCSOLE | CL A | 369.09K | SH | $21.98M 3.14% | 310.74K | 0.00 | 58.35K |
SOUTHWEST AIRLS COSOLE | COM | 738.48K | SH | $21.88M 3.12% | 621.70K | 0.00 | 116.78K |
SONIC AUTOMOTIVE INCSOLE | CL A | 372.80K | SH | $21.80M 3.11% | 323.34K | 0.00 | 49.46K |
PROPETRO HLDG CORPSOLE | COM | 2.83M | SH | $21.65M 3.09% | 2.37M | 0.00 | 458.38K |
ARROW ELECTRS INCSOLE | COM | 154.23K | SH | $20.49M 2.92% | 124.17K | 0.00 | 30.06K |
DXC TECHNOLOGY COSOLE | COM | 971.57K | SH | $20.16M 2.88% | 815.30K | 0.00 | 156.27K |
ALGOMA STL GROUP INCSOLE | COM | 1.95M | SH | $19.93M 2.84% | 1.95M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 432.19K | SH | $19.26M 2.75% | 346.63K | 0.00 | 85.56K |
FOOT LOCKER INCSOLE | COM | 740.60K | SH | $19.14M 2.73% | 620.82K | 0.00 | 119.78K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.40M | SH | $17.84M 2.55% | 1.12M | 0.00 | 278.15K |
AUTONATION INCSOLE | COM | 98.40K | SH | $17.61M 2.51% | 82.77K | 0.00 | 15.63K |
DANA INCSOLE | COM | 1.67M | SH | $17.60M 2.51% | 1.40M | 0.00 | 268.03K |
MAGNA INTL INCSOLE | COM | 411.30K | SH | $16.88M 2.41% | 344.73K | 0.00 | 66.57K |
LIBERTY ENERGY INCSOLE | COM CL A | 877.60K | SH | $16.75M 2.39% | 685.94K | 0.00 | 191.67K |
CVR ENERGY INCSOLE | COM | 726.07K | SH | $16.72M 2.39% | 606.47K | 0.00 | 119.60K |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 2.63M | SH | $16.28M 2.32% | 2.23M | 0.00 | 400.80K |
MACYS INCSOLE | COM | 1.04M | SH | $16.28M 2.32% | 870.94K | 0.00 | 166.71K |
WORLD KINECT CORPORATIONSOLE | COM | 505.58K | SH | $15.63M 2.23% | 425.45K | 0.00 | 80.13K |
ADIENT PLCSOLE | ORD SHS | 677.91K | SH | $15.30M 2.18% | 566.87K | 0.00 | 111.04K |
DELEK US HLDGS INC NEWSOLE | COM | 813.71K | SH | $15.26M 2.18% | 680.88K | 0.00 | 132.83K |
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