Filed: 2/14/2025ACC: 0001085146-25-001473
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $581.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$581.82M
Total AUM (reported)
32.45M
Total Shares
Allocation by class
COM$450.28M77.4%
CL A$71.34M12.3%
COM NEW$25.78M4.4%
COM CL A$13.46M2.3%
NY REGISTRY SH$11.13M1.9%
ORD SHS$5.21M0.9%
RUS 2000 VAL ETF$1.80M0.3%
Portfolio Concentration
Top 3$81.17M14.0%
4–10$131.28M22.6%
11–25$219.69M37.8%
Rest$149.68M25.7%
Top 3 weight
14.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 32.45M
Sole
Full voting authority
31.60M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
850.15K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings52
Rows:
UNITED AIRLS HLDGS INC
SOLEShares389.43K
TypeSH
Market value$37.81M
6.50%
Sole
379.64K
Shared
0.00
None
9.79K
PETCO HEALTH & WELLNESS CO I
SOLEShares5.77M
TypeSH
Market value$21.97M
3.78%
Sole
5.62M
Shared
0.00
None
146.04K
PROPETRO HLDG CORP
SOLEShares2.29M
TypeSH
Market value$21.39M
3.68%
Sole
2.23M
Shared
0.00
None
59.31K
SOUTHWEST AIRLS CO
SOLEShares605.38K
TypeSH
Market value$20.35M
3.50%
Sole
590.27K
Shared
0.00
None
15.11K
SONIC AUTOMOTIVE INC
SOLEShares313.31K
TypeSH
Market value$19.85M
3.41%
Sole
306.91K
Shared
0.00
None
6.40K
UNDER ARMOUR INC
SOLEShares2.31M
TypeSH
Market value$19.09M
3.28%
Sole
2.25M
Shared
0.00
None
58.63K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares76.46K
TypeSH
Market value$18.58M
3.19%
Sole
74.50K
Shared
0.00
None
1.96K
ALGOMA STL GROUP INC
SOLEShares1.85M
TypeSH
Market value$18.09M
3.11%
Sole
1.85M
Shared
0.00
None
0.00
AVNET INC
SOLEShares342.02K
TypeSH
Market value$17.89M
3.08%
Sole
331.21K
Shared
0.00
None
10.81K
ALASKA AIR GROUP INC
SOLEShares268.92K
TypeSH
Market value$17.41M
2.99%
Sole
261.66K
Shared
0.00
None
7.26K
TYSON FOODS INC
SOLEShares302.14K
TypeSH
Market value$17.35M
2.98%
Sole
294.59K
Shared
0.00
None
7.55K
UNITED NAT FOODS INC
SOLEShares622.30K
TypeSH
Market value$17.00M
2.92%
Sole
604.05K
Shared
0.00
None
18.25K
HF SINCLAIR CORP
SOLEShares483.32K
TypeSH
Market value$16.94M
2.91%
Sole
470.32K
Shared
0.00
None
13K
FRONTIER GROUP HLDGS INC
SOLEShares2.35M
TypeSH
Market value$16.70M
2.87%
Sole
2.28M
Shared
0.00
None
65.26K
ADVANCE AUTO PARTS INC
SOLEShares352.78K
TypeSH
Market value$16.68M
2.87%
Sole
343.50K
Shared
0.00
None
9.28K
DXC TECHNOLOGY CO
SOLEShares787.26K
TypeSH
Market value$15.73M
2.70%
Sole
767.04K
Shared
0.00
None
20.22K
PBF ENERGY INC
SOLEShares535.45K
TypeSH
Market value$14.22M
2.44%
Sole
521.39K
Shared
0.00
None
14.06K
ARROW ELECTRS INC
SOLEShares121.57K
TypeSH
Market value$13.75M
2.36%
Sole
117.68K
Shared
0.00
None
3.89K
AUTONATION INC
SOLEShares80.88K
TypeSH
Market value$13.74M
2.36%
Sole
78.85K
Shared
0.00
None
2.03K
CRACKER BARREL OLD CTRY STOR
SOLEShares256.81K
TypeSH
Market value$13.57M
2.33%
Sole
250.40K
Shared
0.00
None
6.41K
LIBERTY ENERGY INC
SOLEShares676.50K
TypeSH
Market value$13.46M
2.31%
Sole
651.70K
Shared
0.00
None
24.80K
FOOT LOCKER INC
SOLEShares608.24K
TypeSH
Market value$13.24M
2.27%
Sole
592.71K
Shared
0.00
None
15.53K
AMERICAN AXLE & MFG HLDGS IN
SOLEShares2.25M
TypeSH
Market value$13.14M
2.26%
Sole
2.20M
Shared
0.00
None
51.86K
BLUELINX HLDGS INC
SOLEShares120.97K
TypeSH
Market value$12.36M
2.12%
Sole
117.99K
Shared
0.00
None
2.98K
MAGNA INTL INC
SOLEShares282.56K
TypeSH
Market value$11.81M
2.03%
Sole
273.94K
Shared
0.00
None
8.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 389.43K | SH | $37.81M 6.50% | 379.64K | 0.00 | 9.79K |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 5.77M | SH | $21.97M 3.78% | 5.62M | 0.00 | 146.04K |
PROPETRO HLDG CORPSOLE | COM | 2.29M | SH | $21.39M 3.68% | 2.23M | 0.00 | 59.31K |
SOUTHWEST AIRLS COSOLE | COM | 605.38K | SH | $20.35M 3.50% | 590.27K | 0.00 | 15.11K |
SONIC AUTOMOTIVE INCSOLE | CL A | 313.31K | SH | $19.85M 3.41% | 306.91K | 0.00 | 6.40K |
UNDER ARMOUR INCSOLE | CL A | 2.31M | SH | $19.09M 3.28% | 2.25M | 0.00 | 58.63K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 76.46K | SH | $18.58M 3.19% | 74.50K | 0.00 | 1.96K |
ALGOMA STL GROUP INCSOLE | COM | 1.85M | SH | $18.09M 3.11% | 1.85M | 0.00 | 0.00 |
AVNET INCSOLE | COM | 342.02K | SH | $17.89M 3.08% | 331.21K | 0.00 | 10.81K |
ALASKA AIR GROUP INCSOLE | COM | 268.92K | SH | $17.41M 2.99% | 261.66K | 0.00 | 7.26K |
TYSON FOODS INCSOLE | CL A | 302.14K | SH | $17.35M 2.98% | 294.59K | 0.00 | 7.55K |
UNITED NAT FOODS INCSOLE | COM | 622.30K | SH | $17.00M 2.92% | 604.05K | 0.00 | 18.25K |
HF SINCLAIR CORPSOLE | COM | 483.32K | SH | $16.94M 2.91% | 470.32K | 0.00 | 13K |
FRONTIER GROUP HLDGS INCSOLE | COM | 2.35M | SH | $16.70M 2.87% | 2.28M | 0.00 | 65.26K |
ADVANCE AUTO PARTS INCSOLE | COM | 352.78K | SH | $16.68M 2.87% | 343.50K | 0.00 | 9.28K |
DXC TECHNOLOGY COSOLE | COM | 787.26K | SH | $15.73M 2.70% | 767.04K | 0.00 | 20.22K |
PBF ENERGY INCSOLE | CL A | 535.45K | SH | $14.22M 2.44% | 521.39K | 0.00 | 14.06K |
ARROW ELECTRS INCSOLE | COM | 121.57K | SH | $13.75M 2.36% | 117.68K | 0.00 | 3.89K |
AUTONATION INCSOLE | COM | 80.88K | SH | $13.74M 2.36% | 78.85K | 0.00 | 2.03K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 256.81K | SH | $13.57M 2.33% | 250.40K | 0.00 | 6.41K |
LIBERTY ENERGY INCSOLE | COM CL A | 676.50K | SH | $13.46M 2.31% | 651.70K | 0.00 | 24.80K |
FOOT LOCKER INCSOLE | COM | 608.24K | SH | $13.24M 2.27% | 592.71K | 0.00 | 15.53K |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 2.25M | SH | $13.14M 2.26% | 2.20M | 0.00 | 51.86K |
BLUELINX HLDGS INCSOLE | COM NEW | 120.97K | SH | $12.36M 2.12% | 117.99K | 0.00 | 2.98K |
MAGNA INTL INCSOLE | COM | 282.56K | SH | $11.81M 2.03% | 273.94K | 0.00 | 8.62K |
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