Filed: 2/14/2024ACC: 0001214659-24-002598
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $864.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$864.06M
Total AUM (reported)
33.84M
Total Shares
Allocation by class
COM$635.73M73.6%
CL A$65.59M7.6%
COM NEW$46.29M5.4%
SHS$31.45M3.6%
COM CL A$23.74M2.7%
SPONSORED ADS$19.59M2.3%
SPONSORED ADR$18.17M2.1%
Portfolio Concentration
Top 3$115.42M13.4%
4–10$221.27M25.6%
11–25$333.79M38.6%
Rest$193.58M22.4%
Top 3 weight
13.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 33.84M
Sole
Full voting authority
29.21M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings61
Rows:
PVH CORPORATION
SOLEShares317.06K
TypeSH
Market value$38.72M
4.48%
Sole
277.94K
Shared
0.00
None
39.12K
ALPHA METALLURGICAL RESOUR I
SOLEShares113.39K
TypeSH
Market value$38.43M
4.45%
Sole
93.35K
Shared
0.00
None
20.04K
M/I HOMES INC
SOLEShares277.85K
TypeSH
Market value$38.27M
4.43%
Sole
244.86K
Shared
0.00
None
32.99K
UNITED STATES STL CORP NEW
SOLEShares720.03K
TypeSH
Market value$35.03M
4.05%
Sole
592.22K
Shared
0.00
None
127.81K
G III APPAREL GROUP LTD
SOLEShares1.01M
TypeSH
Market value$34.39M
3.98%
Sole
878.57K
Shared
0.00
None
133.46K
PAR PAC HOLDINGS INC
SOLEShares881.19K
TypeSH
Market value$32.05M
3.71%
Sole
726.49K
Shared
0.00
None
154.70K
JELD-WEN HLDG INC
SOLEShares1.68M
TypeSH
Market value$31.64M
3.66%
Sole
1.38M
Shared
0.00
None
292.22K
STELLANTIS N.V
SOLEShares1.30M
TypeSH
Market value$30.39M
3.52%
Sole
1.14M
Shared
0.00
None
166.99K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.44M
TypeSH
Market value$29.31M
3.39%
Sole
1.18M
Shared
0.00
None
257.50K
FOOT LOCKER INC
SOLEShares913.80K
TypeSH
Market value$28.47M
3.29%
Sole
780.97K
Shared
0.00
None
132.84K
PBF ENERGY INC
SOLEShares638.88K
TypeSH
Market value$28.09M
3.25%
Sole
523.80K
Shared
0.00
None
115.08K
HF SINCLAIR CORP
SOLEShares447.55K
TypeSH
Market value$24.87M
2.88%
Sole
368.10K
Shared
0.00
None
79.45K
AMERICAN AXLE & MFG HLDGS IN
SOLEShares2.75M
TypeSH
Market value$24.25M
2.81%
Sole
2.38M
Shared
0.00
None
372.53K
LIBERTY ENERGY INC
SOLEShares1.31M
TypeSH
Market value$23.74M
2.75%
Sole
1.08M
Shared
0.00
None
230.14K
GOODYEAR TIRE & RUBR CO
SOLEShares1.62M
TypeSH
Market value$23.26M
2.69%
Sole
1.42M
Shared
0.00
None
206.63K
AVNET INC
SOLEShares449.82K
TypeSH
Market value$22.67M
2.62%
Sole
372.19K
Shared
0.00
None
77.63K
SOUTHWEST AIRLS CO
SOLEShares772.40K
TypeSH
Market value$22.31M
2.58%
Sole
663.92K
Shared
0.00
None
108.48K
ADVANCE AUTO PARTS INC
SOLEShares361.16K
TypeSH
Market value$22.04M
2.55%
Sole
310.41K
Shared
0.00
None
50.75K
ALLY FINL INC
SOLEShares620.21K
TypeSH
Market value$21.66M
2.51%
Sole
505.65K
Shared
0.00
None
114.56K
ALGOMA STL GROUP INC
SOLEShares2.08M
TypeSH
Market value$20.84M
2.41%
Sole
2.08M
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares385.39K
TypeSH
Market value$20.71M
2.40%
Sole
331.20K
Shared
0.00
None
54.19K
UNITED AIRLS HLDGS INC
SOLEShares497.45K
TypeSH
Market value$20.52M
2.38%
Sole
427.15K
Shared
0.00
None
70.30K
ARROW ELECTRS INC
SOLEShares160.60K
TypeSH
Market value$19.63M
2.27%
Sole
132.68K
Shared
0.00
None
27.92K
RYERSON HLDG CORP
SOLEShares565.55K
TypeSH
Market value$19.61M
2.27%
Sole
485.43K
Shared
0.00
None
80.12K
TERNIUM SA
SOLEShares461.24K
TypeSH
Market value$19.59M
2.27%
Sole
379.58K
Shared
0.00
None
81.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PVH CORPORATIONSOLE | COM | 317.06K | SH | $38.72M 4.48% | 277.94K | 0.00 | 39.12K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 113.39K | SH | $38.43M 4.45% | 93.35K | 0.00 | 20.04K |
M/I HOMES INCSOLE | COM | 277.85K | SH | $38.27M 4.43% | 244.86K | 0.00 | 32.99K |
UNITED STATES STL CORP NEWSOLE | COM | 720.03K | SH | $35.03M 4.05% | 592.22K | 0.00 | 127.81K |
G III APPAREL GROUP LTDSOLE | COM | 1.01M | SH | $34.39M 3.98% | 878.57K | 0.00 | 133.46K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 881.19K | SH | $32.05M 3.71% | 726.49K | 0.00 | 154.70K |
JELD-WEN HLDG INCSOLE | COM | 1.68M | SH | $31.64M 3.66% | 1.38M | 0.00 | 292.22K |
STELLANTIS N.VSOLE | SHS | 1.30M | SH | $30.39M 3.52% | 1.14M | 0.00 | 166.99K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.44M | SH | $29.31M 3.39% | 1.18M | 0.00 | 257.50K |
FOOT LOCKER INCSOLE | COM | 913.80K | SH | $28.47M 3.29% | 780.97K | 0.00 | 132.84K |
PBF ENERGY INCSOLE | CL A | 638.88K | SH | $28.09M 3.25% | 523.80K | 0.00 | 115.08K |
HF SINCLAIR CORPSOLE | COM | 447.55K | SH | $24.87M 2.88% | 368.10K | 0.00 | 79.45K |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 2.75M | SH | $24.25M 2.81% | 2.38M | 0.00 | 372.53K |
LIBERTY ENERGY INCSOLE | COM CL A | 1.31M | SH | $23.74M 2.75% | 1.08M | 0.00 | 230.14K |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.62M | SH | $23.26M 2.69% | 1.42M | 0.00 | 206.63K |
AVNET INCSOLE | COM | 449.82K | SH | $22.67M 2.62% | 372.19K | 0.00 | 77.63K |
SOUTHWEST AIRLS COSOLE | COM | 772.40K | SH | $22.31M 2.58% | 663.92K | 0.00 | 108.48K |
ADVANCE AUTO PARTS INCSOLE | COM | 361.16K | SH | $22.04M 2.55% | 310.41K | 0.00 | 50.75K |
ALLY FINL INCSOLE | COM | 620.21K | SH | $21.66M 2.51% | 505.65K | 0.00 | 114.56K |
ALGOMA STL GROUP INCSOLE | COM | 2.08M | SH | $20.84M 2.41% | 2.08M | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 385.39K | SH | $20.71M 2.40% | 331.20K | 0.00 | 54.19K |
UNITED AIRLS HLDGS INCSOLE | COM | 497.45K | SH | $20.52M 2.38% | 427.15K | 0.00 | 70.30K |
ARROW ELECTRS INCSOLE | COM | 160.60K | SH | $19.63M 2.27% | 132.68K | 0.00 | 27.92K |
RYERSON HLDG CORPSOLE | COM | 565.55K | SH | $19.61M 2.27% | 485.43K | 0.00 | 80.12K |
TERNIUM SASOLE | SPONSORED ADS | 461.24K | SH | $19.59M 2.27% | 379.58K | 0.00 | 81.66K |
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