Filed: 2/14/2023ACC: 0001172661-23-000922
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $748.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$748.00M
Total AUM (reported)
35.61M
Total Shares
Allocation by class
COM$533.71M71.4%
CL A$55.33M7.4%
SHS$48.14M6.4%
COM CL A$33.76M4.5%
RUS 2000 VAL ETF$24.85M3.3%
COMMON STOCK$24.19M3.2%
ORD SHS$23.38M3.1%
Portfolio Concentration
Top 3$95.42M12.8%
4–10$188.94M25.3%
11–25$344.55M46.1%
Rest$119.09M15.9%
Top 3 weight
12.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 35.61M
Sole
Full voting authority
30.57M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings64
Rows:
LIBERTY ENERGY INC
SOLEShares2.11M
TypeSH
Market value$33.76M
4.51%
Sole
1.75M
Shared
0.00
None
359.34K
PBF ENERGY INC
SOLEShares777.96K
TypeSH
Market value$31.73M
4.24%
Sole
647.89K
Shared
0.00
None
130.07K
GAP INC
SOLEShares2.65M
TypeSH
Market value$29.93M
4.00%
Sole
2.27M
Shared
0.00
None
380.97K
HF SINCLAIR CORP
SOLEShares567.92K
TypeSH
Market value$29.47M
3.94%
Sole
476.34K
Shared
0.00
None
91.58K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.77M
TypeSH
Market value$28.53M
3.81%
Sole
1.51M
Shared
0.00
None
262.98K
FOOT LOCKER INC
SOLEShares731.43K
TypeSH
Market value$27.64M
3.70%
Sole
631.08K
Shared
0.00
None
100.35K
UNITED NAT FOODS INC
SOLEShares681.16K
TypeSH
Market value$26.37M
3.53%
Sole
570.54K
Shared
0.00
None
110.62K
TRINSEO PLC
SOLEShares1.15M
TypeSH
Market value$26.14M
3.49%
Sole
981.94K
Shared
0.00
None
169.03K
DXC TECHNOLOGY CO
SOLEShares963.72K
TypeSH
Market value$25.54M
3.41%
Sole
782.66K
Shared
0.00
None
181.05K
PVH CORPORATION
SOLEShares357.72K
TypeSH
Market value$25.25M
3.38%
Sole
300.55K
Shared
0.00
None
57.17K
DANA INC
SOLEShares1.66M
TypeSH
Market value$25.14M
3.36%
Sole
1.43M
Shared
0.00
None
231.55K
ISHARES TR
SOLEShares179.18K
TypeSH
Market value$24.85M
3.32%
Sole
179.18K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares2.37M
TypeSH
Market value$24.63M
3.29%
Sole
1.96M
Shared
0.00
None
412.33K
MACYS INC
SOLEShares1.19M
TypeSH
Market value$24.56M
3.28%
Sole
1.02M
Shared
0.00
None
165.11K
M/I HOMES INC
SOLEShares525.69K
TypeSH
Market value$24.28M
3.25%
Sole
447.12K
Shared
0.00
None
78.57K
STERLING INFRASTRUCTURE INC
SOLEShares728.61K
TypeSH
Market value$23.90M
3.19%
Sole
728.61K
Shared
0.00
None
0.00
AVNET INC
SOLEShares570.19K
TypeSH
Market value$23.71M
3.17%
Sole
474.71K
Shared
0.00
None
95.48K
VICTORIAS SECRET AND CO
SOLEShares656.94K
TypeSH
Market value$23.51M
3.14%
Sole
566.41K
Shared
0.00
None
90.53K
ADIENT PLC
SOLEShares674.01K
TypeSH
Market value$23.38M
3.13%
Sole
579.54K
Shared
0.00
None
94.47K
DELEK US HLDGS INC NEW
SOLEShares864.57K
TypeSH
Market value$23.34M
3.12%
Sole
727.44K
Shared
0.00
None
137.13K
TAYLOR MORRISON HOME CORP
SOLEShares719.72K
TypeSH
Market value$21.84M
2.92%
Sole
615.86K
Shared
0.00
None
103.86K
DESIGNER BRANDS INC
SOLEShares2.19M
TypeSH
Market value$21.38M
2.86%
Sole
1.87M
Shared
0.00
None
314.23K
STELLANTIS N.V
SOLEShares1.48M
TypeSH
Market value$20.98M
2.80%
Sole
1.24M
Shared
0.00
None
239.08K
ALLY FINL INC
SOLEShares815.41K
TypeSH
Market value$19.94M
2.67%
Sole
653.52K
Shared
0.00
None
161.89K
JELD-WEN HLDG INC
SOLEShares1.98M
TypeSH
Market value$19.11M
2.56%
Sole
1.64M
Shared
0.00
None
345.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY ENERGY INCSOLE | COM CL A | 2.11M | SH | $33.76M 4.51% | 1.75M | 0.00 | 359.34K |
PBF ENERGY INCSOLE | CL A | 777.96K | SH | $31.73M 4.24% | 647.89K | 0.00 | 130.07K |
GAP INCSOLE | COM | 2.65M | SH | $29.93M 4.00% | 2.27M | 0.00 | 380.97K |
HF SINCLAIR CORPSOLE | COM | 567.92K | SH | $29.47M 3.94% | 476.34K | 0.00 | 91.58K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.77M | SH | $28.53M 3.81% | 1.51M | 0.00 | 262.98K |
FOOT LOCKER INCSOLE | COM | 731.43K | SH | $27.64M 3.70% | 631.08K | 0.00 | 100.35K |
UNITED NAT FOODS INCSOLE | COM | 681.16K | SH | $26.37M 3.53% | 570.54K | 0.00 | 110.62K |
TRINSEO PLCSOLE | SHS | 1.15M | SH | $26.14M 3.49% | 981.94K | 0.00 | 169.03K |
DXC TECHNOLOGY COSOLE | COM | 963.72K | SH | $25.54M 3.41% | 782.66K | 0.00 | 181.05K |
PVH CORPORATIONSOLE | COM | 357.72K | SH | $25.25M 3.38% | 300.55K | 0.00 | 57.17K |
DANA INCSOLE | COM | 1.66M | SH | $25.14M 3.36% | 1.43M | 0.00 | 231.55K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 179.18K | SH | $24.85M 3.32% | 179.18K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.37M | SH | $24.63M 3.29% | 1.96M | 0.00 | 412.33K |
MACYS INCSOLE | COM | 1.19M | SH | $24.56M 3.28% | 1.02M | 0.00 | 165.11K |
M/I HOMES INCSOLE | COM | 525.69K | SH | $24.28M 3.25% | 447.12K | 0.00 | 78.57K |
STERLING INFRASTRUCTURE INCSOLE | COM | 728.61K | SH | $23.90M 3.19% | 728.61K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 570.19K | SH | $23.71M 3.17% | 474.71K | 0.00 | 95.48K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 656.94K | SH | $23.51M 3.14% | 566.41K | 0.00 | 90.53K |
ADIENT PLCSOLE | ORD SHS | 674.01K | SH | $23.38M 3.13% | 579.54K | 0.00 | 94.47K |
DELEK US HLDGS INC NEWSOLE | COM | 864.57K | SH | $23.34M 3.12% | 727.44K | 0.00 | 137.13K |
TAYLOR MORRISON HOME CORPSOLE | COM | 719.72K | SH | $21.84M 2.92% | 615.86K | 0.00 | 103.86K |
DESIGNER BRANDS INCSOLE | CL A | 2.19M | SH | $21.38M 2.86% | 1.87M | 0.00 | 314.23K |
STELLANTIS N.VSOLE | SHS | 1.48M | SH | $20.98M 2.80% | 1.24M | 0.00 | 239.08K |
ALLY FINL INCSOLE | COM | 815.41K | SH | $19.94M 2.67% | 653.52K | 0.00 | 161.89K |
JELD-WEN HLDG INCSOLE | COM | 1.98M | SH | $19.11M 2.56% | 1.64M | 0.00 | 345.26K |
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