Filed: 11/14/2022ACC: 0001606587-22-002292
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $612.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$612.0K
Total AUM (reported)
36.83M
Total Shares
Allocation by class
COM$448.3K73.3%
CL A$63.5K10.4%
COM CL A$28.5K4.7%
COMMON STOCK$23.9K3.9%
ORD SHS$22.6K3.7%
SHS$22.4K3.7%
COM NEW$975.000.2%
Portfolio Concentration
Top 3$95.1K15.5%
4–10$180.6K29.5%
11–25$293.3K47.9%
Rest$43.1K7.0%
Top 3 weight
15.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 36.83M
Sole
Full voting authority
31.28M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings63
Rows:
Designer Brands Inc.
SOLEShares2.20M
TypeSH
Market value$33.6K
5.49%
Sole
1.91M
Shared
0.00
None
287.49K
HF Sinclair Corporation
SOLEShares595.53K
TypeSH
Market value$32.1K
5.24%
Sole
475.75K
Shared
0.00
None
119.78K
PBF Energy Inc.
SOLEShares836.25K
TypeSH
Market value$29.4K
4.80%
Sole
665.76K
Shared
0.00
None
170.49K
Foot Locker, Inc.
SOLEShares937.92K
TypeSH
Market value$29.2K
4.77%
Sole
817.17K
Shared
0.00
None
120.75K
Liberty Energy Inc.
SOLEShares2.25M
TypeSH
Market value$28.5K
4.65%
Sole
1.79M
Shared
0.00
None
461.24K
DXC Technology Company
SOLEShares1.14M
TypeSH
Market value$27.9K
4.56%
Sole
905.32K
Shared
0.00
None
234.27K
United Natural Foods, Inc.
SOLEShares716.59K
TypeSH
Market value$24.6K
4.02%
Sole
572.86K
Shared
0.00
None
143.73K
Delek US Holdings, Inc.
SOLEShares901.48K
TypeSH
Market value$24.5K
4.00%
Sole
721.85K
Shared
0.00
None
179.63K
Victoria's Secret & Co.
SOLEShares801.99K
TypeSH
Market value$23.4K
3.82%
Sole
698.97K
Shared
0.00
None
103.02K
Adient PLC
SOLEShares812.71K
TypeSH
Market value$22.6K
3.68%
Sole
706.88K
Shared
0.00
None
105.83K
Stellantis N.V.
SOLEShares1.90M
TypeSH
Market value$22.4K
3.67%
Sole
1.65M
Shared
0.00
None
248.24K
Avnet, Inc.
SOLEShares615.73K
TypeSH
Market value$22.2K
3.63%
Sole
492K
Shared
0.00
None
123.73K
The Gap, Inc.
SOLEShares2.64M
TypeSH
Market value$21.7K
3.54%
Sole
2.30M
Shared
0.00
None
342.14K
Alaska Air Group, Inc.
SOLEShares531.23K
TypeSH
Market value$20.8K
3.40%
Sole
421.58K
Shared
0.00
None
109.65K
Hawaiian Holdings, Inc.
SOLEShares1.55M
TypeSH
Market value$20.4K
3.33%
Sole
1.24M
Shared
0.00
None
311.83K
M/I Homes, Inc.
SOLEShares562.82K
TypeSH
Market value$20.4K
3.33%
Sole
491K
Shared
0.00
None
71.82K
ProPetro Holding Corp.
SOLEShares2.52M
TypeSH
Market value$20.3K
3.31%
Sole
2M
Shared
0.00
None
516.65K
Arrow Electronics, Inc.
SOLEShares213.86K
TypeSH
Market value$19.7K
3.22%
Sole
171.11K
Shared
0.00
None
42.75K
Dana Incorporated
SOLEShares1.65M
TypeSH
Market value$18.9K
3.08%
Sole
1.44M
Shared
0.00
None
212.14K
JELD-WEN Holding, Inc.
SOLEShares2.11M
TypeSH
Market value$18.5K
3.02%
Sole
1.78M
Shared
0.00
None
331.20K
Macy's, Inc.
SOLEShares1.17M
TypeSH
Market value$18.4K
3.01%
Sole
1.02M
Shared
0.00
None
150.73K
Ally Financial Inc.
SOLEShares645.67K
TypeSH
Market value$18.0K
2.94%
Sole
512.42K
Shared
0.00
None
133.25K
PVH Corp.
SOLEShares395.65K
TypeSH
Market value$17.7K
2.90%
Sole
343.24K
Shared
0.00
None
52.41K
Sportsman's Warehouse Holdings
SOLEShares2.06M
TypeSH
Market value$17.1K
2.80%
Sole
1.80M
Shared
0.00
None
264.24K
Taylor Morrison Home Corporati
SOLEShares722.05K
TypeSH
Market value$16.8K
2.75%
Sole
627.44K
Shared
0.00
None
94.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Designer Brands Inc.SOLE | CL A | 2.20M | SH | $33.6K 5.49% | 1.91M | 0.00 | 287.49K |
HF Sinclair CorporationSOLE | COM | 595.53K | SH | $32.1K 5.24% | 475.75K | 0.00 | 119.78K |
PBF Energy Inc.SOLE | CL A | 836.25K | SH | $29.4K 4.80% | 665.76K | 0.00 | 170.49K |
Foot Locker, Inc.SOLE | COM | 937.92K | SH | $29.2K 4.77% | 817.17K | 0.00 | 120.75K |
Liberty Energy Inc.SOLE | COM CL A | 2.25M | SH | $28.5K 4.65% | 1.79M | 0.00 | 461.24K |
DXC Technology CompanySOLE | COM | 1.14M | SH | $27.9K 4.56% | 905.32K | 0.00 | 234.27K |
United Natural Foods, Inc.SOLE | COM | 716.59K | SH | $24.6K 4.02% | 572.86K | 0.00 | 143.73K |
Delek US Holdings, Inc.SOLE | COM | 901.48K | SH | $24.5K 4.00% | 721.85K | 0.00 | 179.63K |
Victoria's Secret & Co.SOLE | COMMON STOCK | 801.99K | SH | $23.4K 3.82% | 698.97K | 0.00 | 103.02K |
Adient PLCSOLE | ORD SHS | 812.71K | SH | $22.6K 3.68% | 706.88K | 0.00 | 105.83K |
Stellantis N.V.SOLE | SHS | 1.90M | SH | $22.4K 3.67% | 1.65M | 0.00 | 248.24K |
Avnet, Inc.SOLE | COM | 615.73K | SH | $22.2K 3.63% | 492K | 0.00 | 123.73K |
The Gap, Inc.SOLE | COM | 2.64M | SH | $21.7K 3.54% | 2.30M | 0.00 | 342.14K |
Alaska Air Group, Inc.SOLE | COM | 531.23K | SH | $20.8K 3.40% | 421.58K | 0.00 | 109.65K |
Hawaiian Holdings, Inc.SOLE | COM | 1.55M | SH | $20.4K 3.33% | 1.24M | 0.00 | 311.83K |
M/I Homes, Inc.SOLE | COM | 562.82K | SH | $20.4K 3.33% | 491K | 0.00 | 71.82K |
ProPetro Holding Corp.SOLE | COM | 2.52M | SH | $20.3K 3.31% | 2M | 0.00 | 516.65K |
Arrow Electronics, Inc.SOLE | COM | 213.86K | SH | $19.7K 3.22% | 171.11K | 0.00 | 42.75K |
Dana IncorporatedSOLE | COM | 1.65M | SH | $18.9K 3.08% | 1.44M | 0.00 | 212.14K |
JELD-WEN Holding, Inc.SOLE | COM | 2.11M | SH | $18.5K 3.02% | 1.78M | 0.00 | 331.20K |
Macy's, Inc.SOLE | COM | 1.17M | SH | $18.4K 3.01% | 1.02M | 0.00 | 150.73K |
Ally Financial Inc.SOLE | COM | 645.67K | SH | $18.0K 2.94% | 512.42K | 0.00 | 133.25K |
PVH Corp.SOLE | COM | 395.65K | SH | $17.7K 2.90% | 343.24K | 0.00 | 52.41K |
Sportsman's Warehouse HoldingsSOLE | COM | 2.06M | SH | $17.1K 2.80% | 1.80M | 0.00 | 264.24K |
Taylor Morrison Home CorporatiSOLE | COM | 722.05K | SH | $16.8K 2.75% | 627.44K | 0.00 | 94.61K |
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