13F-HR filed by TOWLE & CO
TOWLE & CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 63 holding rows worth $612,031,000.
- Accession
- 0001606587-22-002292
- Filer
- CIK 1224014
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 63 entries on the cover page, a total value of $612,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,031,000 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 |
|---|---|---|---|---|---|---|
| DESIGNER BRANDS INC | 250565108 | CL A | 2,196,369 | $33,626,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 595,534 | $32,064,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 836,246 | $29,402,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 937,922 | $29,198,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,246,610 | $28,487,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,139,589 | $27,897,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 716,590 | $24,629,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 901,480 | $24,466,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 801,990 | $23,354,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 812,714 | $22,553,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,896,020 | $22,449,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 615,730 | $22,240,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,637,840 | $21,657,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 531,231 | $20,798,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,552,180 | $20,411,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 562,818 | $20,391,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,519,910 | $20,285,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 213,860 | $19,716,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,649,172 | $18,850,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,109,270 | $18,456,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,174,303 | $18,401,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 645,671 | $17,969,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 395,650 | $17,725,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,061,220 | $17,108,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 722,050 | $16,838,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 740,723 | $15,903,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,822,073 | $5,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,140 | $1,067,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,480 | $1,054,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,280 | $819,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,610 | $813,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,460 | $811,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,230 | $796,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,020 | $795,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,780 | $711,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,130 | $697,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,930 | $682,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 138,700 | $671,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,130 | $650,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,200 | $648,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,660 | $646,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,920 | $639,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,250 | $607,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,700 | $603,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,040 | $600,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,790 | $599,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,820 | $567,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,210 | $548,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,540 | $542,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,290 | $523,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,780 | $520,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,960 | $494,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,990 | $484,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 104,810 | $481,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 18,550 | $477,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,920 | $463,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,520 | $458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,560 | $457,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,900 | $431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,340 | $418,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,630 | $389,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,100 | $375,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,450 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002292 | this filing | 2022-11-14 | acceptance time not in the bulk data set |