Filed: 5/15/2023ACC: 0001172661-23-002146
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $710.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$710.40M
Total AUM (reported)
35.71M
Total Shares
Allocation by class
COM$527.15M74.2%
SHS$56.42M7.9%
CL A$55.51M7.8%
SPONSORED ADS$23.10M3.3%
COMMON STOCK$22.12M3.1%
COM CL A$19.99M2.8%
SPONSORED ADR$1.90M0.3%
Portfolio Concentration
Top 3$106.08M14.9%
4–10$193.54M27.2%
11–25$330.14M46.5%
Rest$80.64M11.4%
Top 3 weight
14.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 35.71M
Sole
Full voting authority
30.94M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings61
Rows:
PVH CORPORATION
SOLEShares409.95K
TypeSH
Market value$36.55M
5.15%
Sole
352.78K
Shared
0.00
None
57.17K
M/I HOMES INC
SOLEShares560.02K
TypeSH
Market value$35.33M
4.97%
Sole
481.45K
Shared
0.00
None
78.57K
PBF ENERGY INC
SOLEShares788.73K
TypeSH
Market value$34.20M
4.81%
Sole
658.66K
Shared
0.00
None
130.07K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.76M
TypeSH
Market value$32.23M
4.54%
Sole
1.50M
Shared
0.00
None
262.98K
STELLANTIS N.V
SOLEShares1.68M
TypeSH
Market value$30.57M
4.30%
Sole
1.44M
Shared
0.00
None
239.08K
HF SINCLAIR CORP
SOLEShares562.59K
TypeSH
Market value$27.22M
3.83%
Sole
471.01K
Shared
0.00
None
91.58K
JELD-WEN HLDG INC
SOLEShares2.10M
TypeSH
Market value$26.62M
3.75%
Sole
1.76M
Shared
0.00
None
345.26K
GAP INC
SOLEShares2.63M
TypeSH
Market value$26.44M
3.72%
Sole
2.25M
Shared
0.00
None
380.97K
AVNET INC
SOLEShares558.93K
TypeSH
Market value$25.26M
3.56%
Sole
463.45K
Shared
0.00
None
95.48K
ARROW ELECTRS INC
SOLEShares201.73K
TypeSH
Market value$25.19M
3.55%
Sole
168.78K
Shared
0.00
None
32.95K
DANA INC
SOLEShares1.65M
TypeSH
Market value$24.84M
3.50%
Sole
1.42M
Shared
0.00
None
231.55K
FOOT LOCKER INC
SOLEShares613.92K
TypeSH
Market value$24.37M
3.43%
Sole
531.23K
Shared
0.00
None
82.69K
TRINSEO PLC
SOLEShares1.14M
TypeSH
Market value$23.78M
3.35%
Sole
971.60K
Shared
0.00
None
169.03K
TERNIUM SA
SOLEShares559.79K
TypeSH
Market value$23.10M
3.25%
Sole
476.86K
Shared
0.00
None
82.93K
GOODYEAR TIRE & RUBR CO
SOLEShares2.09M
TypeSH
Market value$22.99M
3.24%
Sole
1.78M
Shared
0.00
None
310.21K
UNITED STATES STL CORP NEW
SOLEShares880.49K
TypeSH
Market value$22.98M
3.23%
Sole
749.98K
Shared
0.00
None
130.51K
TAYLOR MORRISON HOME CORP
SOLEShares598.65K
TypeSH
Market value$22.90M
3.22%
Sole
515.24K
Shared
0.00
None
83.41K
VICTORIAS SECRET AND CO
SOLEShares647.59K
TypeSH
Market value$22.12M
3.11%
Sole
557.06K
Shared
0.00
None
90.53K
ALPHA METALLURGICAL RESOUR I
SOLEShares138.86K
TypeSH
Market value$21.66M
3.05%
Sole
118.12K
Shared
0.00
None
20.74K
ALGOMA STL GROUP INC
SOLEShares2.63M
TypeSH
Market value$21.23M
2.99%
Sole
2.63M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares819.45K
TypeSH
Market value$20.89M
2.94%
Sole
657.56K
Shared
0.00
None
161.89K
MACYS INC
SOLEShares1.18M
TypeSH
Market value$20.64M
2.91%
Sole
1.01M
Shared
0.00
None
165.11K
LIBERTY ENERGY INC
SOLEShares1.56M
TypeSH
Market value$19.99M
2.81%
Sole
1.30M
Shared
0.00
None
265.68K
DELEK US HLDGS INC NEW
SOLEShares854.03K
TypeSH
Market value$19.60M
2.76%
Sole
716.90K
Shared
0.00
None
137.13K
DESIGNER BRANDS INC
SOLEShares2.18M
TypeSH
Market value$19.06M
2.68%
Sole
1.87M
Shared
0.00
None
314.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PVH CORPORATIONSOLE | COM | 409.95K | SH | $36.55M 5.15% | 352.78K | 0.00 | 57.17K |
M/I HOMES INCSOLE | COM | 560.02K | SH | $35.33M 4.97% | 481.45K | 0.00 | 78.57K |
PBF ENERGY INCSOLE | CL A | 788.73K | SH | $34.20M 4.81% | 658.66K | 0.00 | 130.07K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.76M | SH | $32.23M 4.54% | 1.50M | 0.00 | 262.98K |
STELLANTIS N.VSOLE | SHS | 1.68M | SH | $30.57M 4.30% | 1.44M | 0.00 | 239.08K |
HF SINCLAIR CORPSOLE | COM | 562.59K | SH | $27.22M 3.83% | 471.01K | 0.00 | 91.58K |
JELD-WEN HLDG INCSOLE | COM | 2.10M | SH | $26.62M 3.75% | 1.76M | 0.00 | 345.26K |
GAP INCSOLE | COM | 2.63M | SH | $26.44M 3.72% | 2.25M | 0.00 | 380.97K |
AVNET INCSOLE | COM | 558.93K | SH | $25.26M 3.56% | 463.45K | 0.00 | 95.48K |
ARROW ELECTRS INCSOLE | COM | 201.73K | SH | $25.19M 3.55% | 168.78K | 0.00 | 32.95K |
DANA INCSOLE | COM | 1.65M | SH | $24.84M 3.50% | 1.42M | 0.00 | 231.55K |
FOOT LOCKER INCSOLE | COM | 613.92K | SH | $24.37M 3.43% | 531.23K | 0.00 | 82.69K |
TRINSEO PLCSOLE | SHS | 1.14M | SH | $23.78M 3.35% | 971.60K | 0.00 | 169.03K |
TERNIUM SASOLE | SPONSORED ADS | 559.79K | SH | $23.10M 3.25% | 476.86K | 0.00 | 82.93K |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.09M | SH | $22.99M 3.24% | 1.78M | 0.00 | 310.21K |
UNITED STATES STL CORP NEWSOLE | COM | 880.49K | SH | $22.98M 3.23% | 749.98K | 0.00 | 130.51K |
TAYLOR MORRISON HOME CORPSOLE | COM | 598.65K | SH | $22.90M 3.22% | 515.24K | 0.00 | 83.41K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 647.59K | SH | $22.12M 3.11% | 557.06K | 0.00 | 90.53K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 138.86K | SH | $21.66M 3.05% | 118.12K | 0.00 | 20.74K |
ALGOMA STL GROUP INCSOLE | COM | 2.63M | SH | $21.23M 2.99% | 2.63M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 819.45K | SH | $20.89M 2.94% | 657.56K | 0.00 | 161.89K |
MACYS INCSOLE | COM | 1.18M | SH | $20.64M 2.91% | 1.01M | 0.00 | 165.11K |
LIBERTY ENERGY INCSOLE | COM CL A | 1.56M | SH | $19.99M 2.81% | 1.30M | 0.00 | 265.68K |
DELEK US HLDGS INC NEWSOLE | COM | 854.03K | SH | $19.60M 2.76% | 716.90K | 0.00 | 137.13K |
DESIGNER BRANDS INCSOLE | CL A | 2.18M | SH | $19.06M 2.68% | 1.87M | 0.00 | 314.23K |
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