13F-HR filed by TOWLE & CO
TOWLE & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 56 holding rows worth $758,444,968.
- Accession
- 0001172661-23-003001
- Filer
- CIK 1224014
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 56 entries on the cover page, a total value of $758,444,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,444,968 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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 550,108 | $47,963,917 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,137,080 | $37,484,383 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 402,980 | $34,241,211 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 804,489 | $32,935,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,823,610 | $30,563,704 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,113,210 | $29,622,518 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 587,050 | $29,616,673 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 204,300 | $29,261,889 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,655,480 | $29,037,119 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,041,256 | $27,924,382 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,625,072 | $27,626,224 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 573,314 | $25,575,538 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,315,620 | $25,351,997 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 623,310 | $24,034,834 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 144,860 | $23,809,190 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 583,220 | $23,124,673 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 915,980 | $22,908,660 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,661,190 | $22,210,110 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 802,921 | $21,686,896 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,129,959 | $21,512,586 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,378,410 | $19,598,098 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 685,990 | $18,754,967 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,163,613 | $18,675,989 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,617,060 | $18,581,126 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 631,610 | $18,184,052 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 611,522 | $16,578,361 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,185,664 | $15,022,363 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 698,140 | $13,648,637 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,354,396 | $13,420,057 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 643,510 | $11,216,379 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 67,290 | $1,952,083 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,940 | $1,680,617 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,390 | $1,631,200 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,980 | $1,513,256 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,060 | $1,317,064 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,900 | $1,278,570 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,070 | $1,237,728 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 153,230 | $1,195,194 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,140 | $1,187,199 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,750 | $1,160,415 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,360 | $1,098,630 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,280 | $1,075,886 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,460 | $1,074,719 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 198,030 | $1,059,461 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,440 | $993,888 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,360 | $988,134 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 257,480 | $986,148 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,740 | $982,953 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,190 | $954,954 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,090 | $870,421 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 306,130 | $786,754 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,080 | $722,159 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 213,140 | $669,260 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 26,090 | $653,294 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,540 | $608,936 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,840 | $593,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003001 | this filing | 2023-08-14 | acceptance time not in the bulk data set |