Filed: 11/14/2023ACC: 0001172661-23-003919
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $732.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$732.72M
Total AUM (reported)
36.18M
Total Shares
Allocation by class
COM$503.31M68.7%
CL A$65.52M8.9%
COM NEW$47.91M6.5%
SHS$29.64M4.0%
COM CL A$27.39M3.7%
SPONSORED ADS$20.80M2.8%
SPONSORED ADR$19.25M2.6%
Portfolio Concentration
Top 3$106.88M14.6%
4–10$195.47M26.7%
11–25$315.25M43.0%
Rest$115.11M15.7%
Top 3 weight
14.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 36.18M
Sole
Full voting authority
31.21M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings57
Rows:
PBF ENERGY INC
SOLEShares712.68K
TypeSH
Market value$38.15M
5.21%
Sole
577.10K
Shared
0.00
None
135.59K
PAR PAC HOLDINGS INC
SOLEShares995.22K
TypeSH
Market value$35.77M
4.88%
Sole
810.59K
Shared
0.00
None
184.63K
ALPHA METALLURGICAL RESOUR I
SOLEShares126.92K
TypeSH
Market value$32.97M
4.50%
Sole
102.87K
Shared
0.00
None
24.05K
G III APPAREL GROUP LTD
SOLEShares1.17M
TypeSH
Market value$29.12M
3.97%
Sole
1.01M
Shared
0.00
None
160.39K
HF SINCLAIR CORP
SOLEShares504.48K
TypeSH
Market value$28.72M
3.92%
Sole
409.63K
Shared
0.00
None
94.85K
M/I HOMES INC
SOLEShares339.48K
TypeSH
Market value$28.53M
3.89%
Sole
300.29K
Shared
0.00
None
39.19K
STELLANTIS N.V
SOLEShares1.47M
TypeSH
Market value$28.04M
3.83%
Sole
1.27M
Shared
0.00
None
199.14K
LIBERTY ENERGY INC
SOLEShares1.48M
TypeSH
Market value$27.39M
3.74%
Sole
1.20M
Shared
0.00
None
274.12K
PVH CORPORATION
SOLEShares356.06K
TypeSH
Market value$27.24M
3.72%
Sole
309.49K
Shared
0.00
None
46.58K
UNITED STATES STL CORP NEW
SOLEShares813.46K
TypeSH
Market value$26.42M
3.61%
Sole
661.14K
Shared
0.00
None
152.32K
JELD-WEN HLDG INC
SOLEShares1.91M
TypeSH
Market value$25.46M
3.47%
Sole
1.55M
Shared
0.00
None
350.46K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.61M
TypeSH
Market value$25.23M
3.44%
Sole
1.31M
Shared
0.00
None
304.65K
AVNET INC
SOLEShares520.71K
TypeSH
Market value$25.09M
3.42%
Sole
423.40K
Shared
0.00
None
97.31K
DESIGNER BRANDS INC
SOLEShares1.88M
TypeSH
Market value$23.77M
3.24%
Sole
1.61M
Shared
0.00
None
262.72K
ARROW ELECTRS INC
SOLEShares181.39K
TypeSH
Market value$22.72M
3.10%
Sole
147.67K
Shared
0.00
None
33.72K
GOODYEAR TIRE & RUBR CO
SOLEShares1.81M
TypeSH
Market value$22.56M
3.08%
Sole
1.57M
Shared
0.00
None
244.70K
PROPETRO HLDG CORP
SOLEShares2.08M
TypeSH
Market value$22.15M
3.02%
Sole
1.68M
Shared
0.00
None
400.18K
DANA INC
SOLEShares1.45M
TypeSH
Market value$21.30M
2.91%
Sole
1.25M
Shared
0.00
None
197.57K
TERNIUM SA
SOLEShares521.26K
TypeSH
Market value$20.80M
2.84%
Sole
423.44K
Shared
0.00
None
97.82K
ALLY FINL INC
SOLEShares701.95K
TypeSH
Market value$18.73M
2.56%
Sole
564.93K
Shared
0.00
None
137.02K
GENERAL MTRS CO
SOLEShares553.13K
TypeSH
Market value$18.24M
2.49%
Sole
477.12K
Shared
0.00
None
76.01K
RYERSON HLDG CORP
SOLEShares620.86K
TypeSH
Market value$18.06M
2.46%
Sole
525.67K
Shared
0.00
None
95.19K
ENI S P A
SOLEShares561.01K
TypeSH
Market value$17.91M
2.44%
Sole
561.01K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares1M
TypeSH
Market value$17.38M
2.37%
Sole
845.07K
Shared
0.00
None
156.71K
ALGOMA STL GROUP INC
SOLEShares2.33M
TypeSH
Market value$15.87M
2.17%
Sole
2.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 712.68K | SH | $38.15M 5.21% | 577.10K | 0.00 | 135.59K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 995.22K | SH | $35.77M 4.88% | 810.59K | 0.00 | 184.63K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 126.92K | SH | $32.97M 4.50% | 102.87K | 0.00 | 24.05K |
G III APPAREL GROUP LTDSOLE | COM | 1.17M | SH | $29.12M 3.97% | 1.01M | 0.00 | 160.39K |
HF SINCLAIR CORPSOLE | COM | 504.48K | SH | $28.72M 3.92% | 409.63K | 0.00 | 94.85K |
M/I HOMES INCSOLE | COM | 339.48K | SH | $28.53M 3.89% | 300.29K | 0.00 | 39.19K |
STELLANTIS N.VSOLE | SHS | 1.47M | SH | $28.04M 3.83% | 1.27M | 0.00 | 199.14K |
LIBERTY ENERGY INCSOLE | COM CL A | 1.48M | SH | $27.39M 3.74% | 1.20M | 0.00 | 274.12K |
PVH CORPORATIONSOLE | COM | 356.06K | SH | $27.24M 3.72% | 309.49K | 0.00 | 46.58K |
UNITED STATES STL CORP NEWSOLE | COM | 813.46K | SH | $26.42M 3.61% | 661.14K | 0.00 | 152.32K |
JELD-WEN HLDG INCSOLE | COM | 1.91M | SH | $25.46M 3.47% | 1.55M | 0.00 | 350.46K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.61M | SH | $25.23M 3.44% | 1.31M | 0.00 | 304.65K |
AVNET INCSOLE | COM | 520.71K | SH | $25.09M 3.42% | 423.40K | 0.00 | 97.31K |
DESIGNER BRANDS INCSOLE | CL A | 1.88M | SH | $23.77M 3.24% | 1.61M | 0.00 | 262.72K |
ARROW ELECTRS INCSOLE | COM | 181.39K | SH | $22.72M 3.10% | 147.67K | 0.00 | 33.72K |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.81M | SH | $22.56M 3.08% | 1.57M | 0.00 | 244.70K |
PROPETRO HLDG CORPSOLE | COM | 2.08M | SH | $22.15M 3.02% | 1.68M | 0.00 | 400.18K |
DANA INCSOLE | COM | 1.45M | SH | $21.30M 2.91% | 1.25M | 0.00 | 197.57K |
TERNIUM SASOLE | SPONSORED ADS | 521.26K | SH | $20.80M 2.84% | 423.44K | 0.00 | 97.82K |
ALLY FINL INCSOLE | COM | 701.95K | SH | $18.73M 2.56% | 564.93K | 0.00 | 137.02K |
GENERAL MTRS COSOLE | COM | 553.13K | SH | $18.24M 2.49% | 477.12K | 0.00 | 76.01K |
RYERSON HLDG CORPSOLE | COM | 620.86K | SH | $18.06M 2.46% | 525.67K | 0.00 | 95.19K |
ENI S P ASOLE | SPONSORED ADR | 561.01K | SH | $17.91M 2.44% | 561.01K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 1M | SH | $17.38M 2.37% | 845.07K | 0.00 | 156.71K |
ALGOMA STL GROUP INCSOLE | COM | 2.33M | SH | $15.87M 2.17% | 2.33M | 0.00 | 0.00 |
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