13F-HR filed by TOWLE & CO
TOWLE & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 60 holding rows worth $762,924,410.
- Accession
- 0001085146-24-003937
- Filer
- CIK 1224014
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $762,924,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,924,410 with VALUE read as dollars as filed, 13F file number 028-10640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 603,435 | $27,770,079 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,245,167 | $27,386,731 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,898,840 | $25,132,943 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,289,133 | $24,751,354 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 613,848 | $24,351,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 488,176 | $23,754,644 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 442,856 | $23,621,939 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 443,447 | $22,833,086 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 142,053 | $22,640,407 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 907,313 | $22,610,240 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 354,870 | $22,473,917 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 96,272 | $21,937,501 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 867,622 | $21,907,455 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 758,292 | $21,694,734 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 378,951 | $21,653,260 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,368,260 | $21,057,521 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 382,736 | $20,847,630 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,704,958 | $20,664,091 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 745,799 | $19,965,039 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,882,100 | $19,223,607 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 708,032 | $19,166,426 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 158,244 | $19,109,545 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 988,499 | $18,870,446 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,685,932 | $18,774,665 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 66,906 | $18,769,140 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 898,231 | $18,764,046 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,584,221 | $17,980,908 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 899,676 | $17,543,682 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 418,474 | $17,534,061 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 692,030 | $17,100,061 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,292,121 | $16,926,785 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,345,133 | $16,491,506 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,099,289 | $14,807,423 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,007,327 | $13,970,996 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 524,126 | $12,018,209 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 568,120 | $11,066,978 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 115,557 | $10,757,201 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 720,992 | $4,924,375 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,241 | $1,501,810 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,191 | $1,431,482 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,010 | $1,219,923 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,371 | $1,214,082 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,847 | $1,187,818 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,556 | $1,184,479 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,747 | $1,179,744 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,995 | $1,179,639 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 343 | $1,084,134 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,289 | $1,021,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,625 | $1,019,594 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,911 | $977,004 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,062 | $956,399 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,579 | $947,814 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,835 | $898,743 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,978 | $892,813 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,673 | $876,333 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,267 | $761,026 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,835 | $743,389 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,991 | $722,548 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 22,253 | $575,463 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,886 | $494,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003937 | this filing | 2024-08-14 | acceptance time not in the bulk data set |