Filed: 5/15/2025ACC: 0001085146-25-003168
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $457.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$457.61M
Total AUM (reported)
32.48M
Total Shares
Allocation by class
COM$344.64M75.3%
CL A$55.45M12.1%
COM NEW$30.36M6.6%
COM CL A$10.38M2.3%
COM SHS$9.21M2.0%
ORD SHS$5.92M1.3%
COMMON STOCK$915.9K0.2%
Portfolio Concentration
Top 3$53.20M11.6%
4–10$95.17M20.8%
11–25$170.15M37.2%
Rest$139.09M30.4%
Top 3 weight
11.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 32.48M
Sole
Full voting authority
31.62M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.73K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings50
Rows:
TYSON FOODS INC
SOLEShares296.17K
TypeSH
Market value$18.90M
4.13%
Sole
288.62K
Shared
0.00
None
7.55K
SOUTHWEST AIRLS CO
SOLEShares519.39K
TypeSH
Market value$17.44M
3.81%
Sole
506.50K
Shared
0.00
None
12.89K
PETCO HEALTH & WELLNESS CO I
SOLEShares5.53M
TypeSH
Market value$16.86M
3.69%
Sole
5.38M
Shared
0.00
None
146.04K
DANA INC
SOLEShares1.08M
TypeSH
Market value$14.46M
3.16%
Sole
1.06M
Shared
0.00
None
24.96K
UNDER ARMOUR INC
SOLEShares2.25M
TypeSH
Market value$14.05M
3.07%
Sole
2.19M
Shared
0.00
None
58.63K
ADVANCE AUTO PARTS INC
SOLEShares353.44K
TypeSH
Market value$13.86M
3.03%
Sole
344.16K
Shared
0.00
None
9.28K
SONIC AUTOMOTIVE INC
SOLEShares237.54K
TypeSH
Market value$13.53M
2.96%
Sole
233.21K
Shared
0.00
None
4.32K
HF SINCLAIR CORP
SOLEShares405.86K
TypeSH
Market value$13.34M
2.92%
Sole
392.86K
Shared
0.00
None
13K
DXC TECHNOLOGY CO
SOLEShares774.57K
TypeSH
Market value$13.21M
2.89%
Sole
754.35K
Shared
0.00
None
20.22K
AUTONATION INC
SOLEShares78.58K
TypeSH
Market value$12.72M
2.78%
Sole
76.55K
Shared
0.00
None
2.03K
RYERSON HLDG CORP
SOLEShares544.85K
TypeSH
Market value$12.51M
2.73%
Sole
529.93K
Shared
0.00
None
14.92K
TITAN INTL INC ILL
SOLEShares1.48M
TypeSH
Market value$12.44M
2.72%
Sole
1.44M
Shared
0.00
None
39.92K
ARROW ELECTRS INC
SOLEShares119K
TypeSH
Market value$12.36M
2.70%
Sole
115.11K
Shared
0.00
None
3.89K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares55.83K
TypeSH
Market value$12.33M
2.69%
Sole
54.95K
Shared
0.00
None
876.00
PROPETRO HLDG CORP
SOLEShares1.67M
TypeSH
Market value$12.27M
2.68%
Sole
1.62M
Shared
0.00
None
44.51K
ALLY FINL INC
SOLEShares323.03K
TypeSH
Market value$11.78M
2.57%
Sole
311.59K
Shared
0.00
None
11.44K
WORLD KINECT CORPORATION
SOLEShares403.39K
TypeSH
Market value$11.44M
2.50%
Sole
393K
Shared
0.00
None
10.39K
ALASKA AIR GROUP INC
SOLEShares228.02K
TypeSH
Market value$11.22M
2.45%
Sole
222.03K
Shared
0.00
None
6K
LEAR CORP
SOLEShares124.76K
TypeSH
Market value$11.01M
2.41%
Sole
121.42K
Shared
0.00
None
3.34K
DELEK US HLDGS INC NEW
SOLEShares730.14K
TypeSH
Market value$11.00M
2.40%
Sole
708.54K
Shared
0.00
None
21.60K
AVNET INC
SOLEShares221.18K
TypeSH
Market value$10.64M
2.32%
Sole
213.12K
Shared
0.00
None
8.06K
PAR PAC HOLDINGS INC
SOLEShares738.60K
TypeSH
Market value$10.53M
2.30%
Sole
712.11K
Shared
0.00
None
26.49K
METALLUS INC
SOLEShares777.73K
TypeSH
Market value$10.39M
2.27%
Sole
757K
Shared
0.00
None
20.73K
LIBERTY ENERGY INC
SOLEShares655.98K
TypeSH
Market value$10.38M
2.27%
Sole
631.18K
Shared
0.00
None
24.80K
GOODYEAR TIRE & RUBR CO
SOLEShares1.07M
TypeSH
Market value$9.84M
2.15%
Sole
1.04M
Shared
0.00
None
28.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYSON FOODS INCSOLE | CL A | 296.17K | SH | $18.90M 4.13% | 288.62K | 0.00 | 7.55K |
SOUTHWEST AIRLS COSOLE | COM | 519.39K | SH | $17.44M 3.81% | 506.50K | 0.00 | 12.89K |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 5.53M | SH | $16.86M 3.69% | 5.38M | 0.00 | 146.04K |
DANA INCSOLE | COM | 1.08M | SH | $14.46M 3.16% | 1.06M | 0.00 | 24.96K |
UNDER ARMOUR INCSOLE | CL A | 2.25M | SH | $14.05M 3.07% | 2.19M | 0.00 | 58.63K |
ADVANCE AUTO PARTS INCSOLE | COM | 353.44K | SH | $13.86M 3.03% | 344.16K | 0.00 | 9.28K |
SONIC AUTOMOTIVE INCSOLE | CL A | 237.54K | SH | $13.53M 2.96% | 233.21K | 0.00 | 4.32K |
HF SINCLAIR CORPSOLE | COM | 405.86K | SH | $13.34M 2.92% | 392.86K | 0.00 | 13K |
DXC TECHNOLOGY COSOLE | COM | 774.57K | SH | $13.21M 2.89% | 754.35K | 0.00 | 20.22K |
AUTONATION INCSOLE | COM | 78.58K | SH | $12.72M 2.78% | 76.55K | 0.00 | 2.03K |
RYERSON HLDG CORPSOLE | COM | 544.85K | SH | $12.51M 2.73% | 529.93K | 0.00 | 14.92K |
TITAN INTL INC ILLSOLE | COM | 1.48M | SH | $12.44M 2.72% | 1.44M | 0.00 | 39.92K |
ARROW ELECTRS INCSOLE | COM | 119K | SH | $12.36M 2.70% | 115.11K | 0.00 | 3.89K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 55.83K | SH | $12.33M 2.69% | 54.95K | 0.00 | 876.00 |
PROPETRO HLDG CORPSOLE | COM | 1.67M | SH | $12.27M 2.68% | 1.62M | 0.00 | 44.51K |
ALLY FINL INCSOLE | COM | 323.03K | SH | $11.78M 2.57% | 311.59K | 0.00 | 11.44K |
WORLD KINECT CORPORATIONSOLE | COM | 403.39K | SH | $11.44M 2.50% | 393K | 0.00 | 10.39K |
ALASKA AIR GROUP INCSOLE | COM | 228.02K | SH | $11.22M 2.45% | 222.03K | 0.00 | 6K |
LEAR CORPSOLE | COM NEW | 124.76K | SH | $11.01M 2.41% | 121.42K | 0.00 | 3.34K |
DELEK US HLDGS INC NEWSOLE | COM | 730.14K | SH | $11.00M 2.40% | 708.54K | 0.00 | 21.60K |
AVNET INCSOLE | COM | 221.18K | SH | $10.64M 2.32% | 213.12K | 0.00 | 8.06K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 738.60K | SH | $10.53M 2.30% | 712.11K | 0.00 | 26.49K |
METALLUS INCSOLE | COM | 777.73K | SH | $10.39M 2.27% | 757K | 0.00 | 20.73K |
LIBERTY ENERGY INCSOLE | COM CL A | 655.98K | SH | $10.38M 2.27% | 631.18K | 0.00 | 24.80K |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.07M | SH | $9.84M 2.15% | 1.04M | 0.00 | 28.78K |
Page 1 of 2