Filed: 8/14/2023ACC: 0001172661-23-003001
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $758.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$758.44M
Total AUM (reported)
36.42M
Total Shares
Allocation by class
COM$526.70M69.4%
CL A$57.35M7.6%
SHS$46.01M6.1%
COM NEW$30.70M4.0%
SPONSORED ADS$23.12M3.0%
COM CL A$22.21M2.9%
SPONSORED ADR$19.18M2.5%
Portfolio Concentration
Top 3$119.69M15.8%
4–10$208.96M27.6%
11–25$331.63M43.7%
Rest$98.16M12.9%
Top 3 weight
15.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 36.42M
Sole
Full voting authority
31.49M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings56
Rows:
M/I HOMES INC
SOLEShares550.11K
TypeSH
Market value$47.96M
6.32%
Sole
477.22K
Shared
0.00
None
72.89K
JELD-WEN HLDG INC
SOLEShares2.14M
TypeSH
Market value$37.48M
4.94%
Sole
1.75M
Shared
0.00
None
390.45K
PVH CORPORATION
SOLEShares402.98K
TypeSH
Market value$34.24M
4.51%
Sole
350.28K
Shared
0.00
None
52.70K
PBF ENERGY INC
SOLEShares804.49K
TypeSH
Market value$32.94M
4.34%
Sole
653.20K
Shared
0.00
None
151.29K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.82M
TypeSH
Market value$30.56M
4.03%
Sole
1.48M
Shared
0.00
None
339.60K
PAR PAC HOLDINGS INC
SOLEShares1.11M
TypeSH
Market value$29.62M
3.91%
Sole
909.74K
Shared
0.00
None
203.47K
AVNET INC
SOLEShares587.05K
TypeSH
Market value$29.62M
3.90%
Sole
479.17K
Shared
0.00
None
107.88K
ARROW ELECTRS INC
SOLEShares204.30K
TypeSH
Market value$29.26M
3.86%
Sole
166.93K
Shared
0.00
None
37.37K
STELLANTIS N.V
SOLEShares1.66M
TypeSH
Market value$29.04M
3.83%
Sole
1.43M
Shared
0.00
None
220.82K
GOODYEAR TIRE & RUBR CO
SOLEShares2.04M
TypeSH
Market value$27.92M
3.68%
Sole
1.77M
Shared
0.00
None
272.08K
DANA INC
SOLEShares1.63M
TypeSH
Market value$27.63M
3.64%
Sole
1.41M
Shared
0.00
None
216.98K
HF SINCLAIR CORP
SOLEShares573.31K
TypeSH
Market value$25.58M
3.37%
Sole
468.18K
Shared
0.00
None
105.13K
G III APPAREL GROUP LTD
SOLEShares1.32M
TypeSH
Market value$25.35M
3.34%
Sole
1.14M
Shared
0.00
None
180.37K
GENERAL MTRS CO
SOLEShares623.31K
TypeSH
Market value$24.03M
3.17%
Sole
539.61K
Shared
0.00
None
83.70K
ALPHA METALLURGICAL RESOUR I
SOLEShares144.86K
TypeSH
Market value$23.81M
3.14%
Sole
117.83K
Shared
0.00
None
27.03K
TERNIUM SA
SOLEShares583.22K
TypeSH
Market value$23.12M
3.05%
Sole
474.78K
Shared
0.00
None
108.44K
UNITED STATES STL CORP NEW
SOLEShares915.98K
TypeSH
Market value$22.91M
3.02%
Sole
746.10K
Shared
0.00
None
169.88K
LIBERTY ENERGY INC
SOLEShares1.66M
TypeSH
Market value$22.21M
2.93%
Sole
1.36M
Shared
0.00
None
304.83K
ALLY FINL INC
SOLEShares802.92K
TypeSH
Market value$21.69M
2.86%
Sole
649.46K
Shared
0.00
None
153.46K
DESIGNER BRANDS INC
SOLEShares2.13M
TypeSH
Market value$21.51M
2.84%
Sole
1.84M
Shared
0.00
None
291.11K
PROPETRO HLDG CORP
SOLEShares2.38M
TypeSH
Market value$19.60M
2.58%
Sole
1.93M
Shared
0.00
None
450.67K
ARCELORMITTAL SA LUXEMBOURG
SOLEShares685.99K
TypeSH
Market value$18.75M
2.47%
Sole
685.99K
Shared
0.00
None
0.00
MACYS INC
SOLEShares1.16M
TypeSH
Market value$18.68M
2.46%
Sole
1.01M
Shared
0.00
None
154.86K
ALGOMA STL GROUP INC
SOLEShares2.62M
TypeSH
Market value$18.58M
2.45%
Sole
2.62M
Shared
0.00
None
0.00
ENI S P A
SOLEShares631.61K
TypeSH
Market value$18.18M
2.40%
Sole
631.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M/I HOMES INCSOLE | COM | 550.11K | SH | $47.96M 6.32% | 477.22K | 0.00 | 72.89K |
JELD-WEN HLDG INCSOLE | COM | 2.14M | SH | $37.48M 4.94% | 1.75M | 0.00 | 390.45K |
PVH CORPORATIONSOLE | COM | 402.98K | SH | $34.24M 4.51% | 350.28K | 0.00 | 52.70K |
PBF ENERGY INCSOLE | CL A | 804.49K | SH | $32.94M 4.34% | 653.20K | 0.00 | 151.29K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.82M | SH | $30.56M 4.03% | 1.48M | 0.00 | 339.60K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.11M | SH | $29.62M 3.91% | 909.74K | 0.00 | 203.47K |
AVNET INCSOLE | COM | 587.05K | SH | $29.62M 3.90% | 479.17K | 0.00 | 107.88K |
ARROW ELECTRS INCSOLE | COM | 204.30K | SH | $29.26M 3.86% | 166.93K | 0.00 | 37.37K |
STELLANTIS N.VSOLE | SHS | 1.66M | SH | $29.04M 3.83% | 1.43M | 0.00 | 220.82K |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.04M | SH | $27.92M 3.68% | 1.77M | 0.00 | 272.08K |
DANA INCSOLE | COM | 1.63M | SH | $27.63M 3.64% | 1.41M | 0.00 | 216.98K |
HF SINCLAIR CORPSOLE | COM | 573.31K | SH | $25.58M 3.37% | 468.18K | 0.00 | 105.13K |
G III APPAREL GROUP LTDSOLE | COM | 1.32M | SH | $25.35M 3.34% | 1.14M | 0.00 | 180.37K |
GENERAL MTRS COSOLE | COM | 623.31K | SH | $24.03M 3.17% | 539.61K | 0.00 | 83.70K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 144.86K | SH | $23.81M 3.14% | 117.83K | 0.00 | 27.03K |
TERNIUM SASOLE | SPONSORED ADS | 583.22K | SH | $23.12M 3.05% | 474.78K | 0.00 | 108.44K |
UNITED STATES STL CORP NEWSOLE | COM | 915.98K | SH | $22.91M 3.02% | 746.10K | 0.00 | 169.88K |
LIBERTY ENERGY INCSOLE | COM CL A | 1.66M | SH | $22.21M 2.93% | 1.36M | 0.00 | 304.83K |
ALLY FINL INCSOLE | COM | 802.92K | SH | $21.69M 2.86% | 649.46K | 0.00 | 153.46K |
DESIGNER BRANDS INCSOLE | CL A | 2.13M | SH | $21.51M 2.84% | 1.84M | 0.00 | 291.11K |
PROPETRO HLDG CORPSOLE | COM | 2.38M | SH | $19.60M 2.58% | 1.93M | 0.00 | 450.67K |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 685.99K | SH | $18.75M 2.47% | 685.99K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 1.16M | SH | $18.68M 2.46% | 1.01M | 0.00 | 154.86K |
ALGOMA STL GROUP INCSOLE | COM | 2.62M | SH | $18.58M 2.45% | 2.62M | 0.00 | 0.00 |
ENI S P ASOLE | SPONSORED ADR | 631.61K | SH | $18.18M 2.40% | 631.61K | 0.00 | 0.00 |
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