Towle & Co Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Towle & CoInvestment ActivityTowle & Co has $851.93 million in total holdings as of December 31, 2023.Towle & Co owns shares of 59 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 18.05% of the portfolio was purchased this quarter.About 23.43% of the portfolio was sold this quarter.This quarter, Towle & Co has purchased 61 new stocks and bought additional shares in 10 stocks.Towle & Co sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings PBF Energy $35,484,421JELD-WEN $34,669,991Alpha Metallurgical Resources $34,338,686Cleveland-Cliffs $31,743,880Par Pacific $31,708,202 Largest New Holdings this Quarter Asbury Automotive Group $22,491,290 HoldingDXC Technology $20,990,561 HoldingPetco Health and Wellness $16,376,825 HoldingBUNGE GLOBAL SA $1,198,459 Holding Largest Purchases this Quarter Asbury Automotive Group 95,391 shares (about $22.49M)AutoNation 134,343 shares (about $22.24M)DXC Technology 989,654 shares (about $20.99M)Sonic Automotive 359,520 shares (about $20.47M)Petco Health and Wellness 7,182,818 shares (about $16.38M) Largest Sales this Quarter Stellantis 1,256,874 shares (about $35.57M)ENI 470,800 shares (about $14.93M)Liberty Energy 425,211 shares (about $8.81M)Alpha Metallurgical Resources 9,705 shares (about $3.21M)Foot Locker 53,315 shares (about $1.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowle & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBFPBF Energy$35,484,421$1,296,189 ▼-3.5%616,3704.2%Oils/EnergyJELDJELD-WEN$34,669,991$903,888 ▼-2.5%1,633,0664.1%ConstructionAMRAlpha Metallurgical Resources$34,338,686$3,214,005 ▼-8.6%103,6894.0%Basic MaterialsCLFCleveland-Cliffs$31,743,880$898,594 ▼-2.8%1,395,9493.7%Basic MaterialsPARRPar Pacific$31,708,202$948,810 ▼-2.9%855,5913.7%Oils/EnergyAAPAdvance Auto Parts$29,933,045$798,059 ▼-2.6%351,7813.5%Retail/WholesaleGIIIG-III Apparel Group$28,527,332$831,746 ▼-2.8%983,3623.3%Consumer DiscretionaryULCCFrontier Group$26,912,597$15,396,738 ▲133.7%3,318,4463.2%TransportationDINOHF Sinclair$26,350,418$668,356 ▼-2.5%436,4823.1%Oils/EnergyMMacy's$25,722,392$10,210,572 ▲65.8%1,286,7633.0%Retail/WholesaleFLFoot Locker$24,523,965$1,519,478 ▼-5.8%860,4902.9%Retail/WholesaleALLYAlly Financial$24,511,570$662,591 ▼-2.6%603,8822.9%FinanceANAutoNation$23,297,603$22,244,514 ▲2,112.3%140,7032.7%Retail/WholesalePUMPProPetro$23,275,498$8,374,888 ▲56.2%2,880,6312.7%Oils/EnergyUALUnited Airlines$23,164,057$653,849 ▼-2.7%483,7942.7%TransportationABGAsbury Automotive Group$22,491,290$22,491,290 ▲New Holding95,3912.6%Retail/WholesaleGMGeneral Motors$22,098,148$505,653 ▼-2.2%487,2802.6%Auto/Tires/TrucksTSNTyson Foods$22,062,394$571,560 ▼-2.5%375,6582.6%Consumer StaplesLUVSouthwest Airlines$21,935,935$610,509 ▼-2.7%751,4882.6%TransportationGTGoodyear Tire & Rubber$21,713,583$586,367 ▼-2.6%1,581,4702.5%Auto/Tires/TrucksSAHSonic Automotive$21,691,293$20,471,069 ▲1,677.6%380,9502.5%Retail/WholesaleAVTAvnet$21,676,326$625,600 ▼-2.8%437,1992.5%Computer and TechnologyDANDana$21,499,500$5,197,145 ▲31.9%1,692,8742.5%Auto/Tires/TrucksDXCDXC Technology$20,990,561$20,990,561 ▲New Holding989,6542.5%Computer and TechnologyARWArrow Electronics$20,198,738$592,409 ▼-2.8%156,0232.4%Computer and TechnologyAXLAmerican Axle & Manufacturing$19,761,092$499,810 ▼-2.5%2,684,9312.3%Auto/Tires/TrucksTXTernium$18,652,794$543,849 ▼-2.8%448,1692.2%Basic MaterialsRYIRyerson$18,444,497$501,428 ▼-2.6%550,5822.2%Basic MaterialsLBRTLiberty Energy$18,301,147$8,810,372 ▼-32.5%883,2602.1%Oils/EnergyDBIDesigner Brands$17,622,767$439,113 ▼-2.4%1,612,3302.1%Retail/WholesaleASTLAlgoma Steel Group$17,276,233$362,565 ▼-2.1%2,034,8922.0%Basic MaterialsWOOFPetco Health and Wellness$16,376,825$16,376,825 ▲New Holding7,182,8181.9%Retail/WholesaleBXCBlueLinx$14,930,193$395,148 ▼-2.6%114,6361.8%ConstructionUNFIUnited Natural Foods$14,771,268$9,398,981 ▲175.0%1,285,5761.7%Consumer StaplesMTArcelorMittal$14,721,294$306,331 ▼-2.0%533,7671.7%Basic MaterialsZUMZZumiez$8,556,284$223,384 ▼-2.5%563,2841.0%Retail/WholesaleSPWHSportsman's Warehouse$5,956,449$842,645 ▲16.5%1,915,2570.7%Retail/WholesaleAEOAmerican Eagle Outfitters$1,978,6090.0%76,7200.2%Retail/WholesaleCSTMConstellium$1,651,8380.0%74,7100.2%Industrial ProductsSGHSMART Global$1,474,4460.0%56,0200.2%Computer and TechnologyMPCMarathon Petroleum$1,418,5600.0%7,0400.2%Oils/EnergyPATKPatrick Industries$1,381,909$667,001 ▼-32.6%11,5670.2%ConstructionVLOValero Energy$1,333,0890.0%7,8100.2%Oils/EnergyPPCPilgrim's Pride$1,309,3080.0%38,1500.2%Consumer StaplesSTLAStellantis$1,306,328$35,569,534 ▼-96.5%46,1600.2%Auto/Tires/TrucksBUNGE GLOBAL SA$1,198,459$1,198,459 ▲New Holding11,6900.1%COM SHSCVICVR Energy$1,181,0590.0%33,1200.1%Oils/EnergyJLLJones Lang LaSalle$1,149,0800.0%5,8900.1%FinanceLEALear$1,134,410$207,178 ▲22.3%7,8300.1%Auto/Tires/TrucksALKAlaska Air Group$1,113,0110.0%25,8900.1%TransportationMANManpowerGroup$1,073,761$349,380 ▲48.2%13,8300.1%Business ServicesFFord Motor$1,060,6740.0%79,8700.1%Auto/Tires/TrucksLADLithia Motors$1,034,9580.0%3,4400.1%Retail/WholesaleEENI$1,010,599$14,933,773 ▼-93.7%31,8600.1%Oils/EnergyWKCWorld Kinect$951,6710.0%35,9800.1%Oils/EnergyWBAWalgreens Boots Alliance$904,6900.0%41,7100.1%Retail/WholesalePKXPOSCO$882,2250.0%11,2500.1%Basic MaterialsIMKTAIngles Markets$853,4480.0%11,1300.1%Retail/WholesaleGCOGenesco$635,4010.0%22,5800.1%Retail/WholesalePVHPVH$0$38,718,757 ▼-100.0%00.0%Consumer DiscretionaryMHOM/I Homes$0$38,270,646 ▼-100.0%00.0%ConstructionXUnited States Steel$0$35,029,362 ▼-100.0%00.0%Basic MaterialsIWNiShares Russell 2000 Value ETF$0$6,553,373 ▼-100.0%00.0%ETFTMSTTimkenSteel$0$1,205,096 ▼-100.0%00.0%Basic MaterialsHAHawaiian$0$688,132 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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