13F-HR filed by TOWLE & CO
TOWLE & CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 33 holding rows worth $819,408,000.
- Accession
- 0001606587-22-000546
- Filer
- CIK 1224014
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $819,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,408,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 935,044 | $44,770,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,183,950 | $41,391,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,227,654 | $39,518,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 825,911 | $39,322,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,137,194 | $37,277,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,581,469 | $36,683,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,420,995 | $35,810,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,536,581 | $35,679,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,470,052 | $33,547,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,243,395 | $32,390,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,216,638 | $30,136,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,182,134 | $29,293,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,450,342 | $28,311,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,907,430 | $28,202,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 640,567 | $27,948,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,324,940 | $24,339,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,109,271 | $23,476,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 439,396 | $22,893,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 359,448 | $22,350,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 829,418 | $21,814,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 443,070 | $21,746,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,890,775 | $21,366,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,533,192 | $19,441,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 863,110 | $19,342,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 404,058 | $18,542,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 999,299 | $16,798,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 710,064 | $16,530,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 756,547 | $14,064,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 715,605 | $10,727,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,489,740 | $8,745,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,285,415 | $7,880,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 401,365 | $7,084,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,010 | $1,994,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000546 | this filing | 2022-02-14 | acceptance time not in the bulk data set |