Towle & Co Top Holdings and 13F Report (2024) About Towle & CoInvestment ActivityTowle & Co has $425.21 million in total holdings as of December 31, 2023.Towle & Co owns shares of 56 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 16.43% of the portfolio was purchased this quarter.About 34.75% of the portfolio was sold this quarter.This quarter, Towle & Co has purchased 50 new stocks and bought additional shares in 9 stocks.Towle & Co sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Par Pacific $17,508,818Sonic Automotive $14,300,276Delek US $13,708,501HF Sinclair $13,065,206Tyson Foods $13,050,187 Largest New Holdings this Quarter 03937C105 - ArcBest $12,538,999 Holding094235108 - Bloomin' Brands $9,474,237 Holding591520200 - Methode Electronics $9,090,809 HoldingG2717B108 - Cushman & Wakefield $8,993,821 Holding442487401 - Hovnanian Enterprises $7,287,553 Holding Largest Purchases this Quarter ArcBest 162,823 shares (about $12.54M)Bloomin' Brands 1,100,376 shares (about $9.47M)Methode Electronics 955,921 shares (about $9.09M)Cushman & Wakefield 812,450 shares (about $8.99M)Clearwater Paper 275,004 shares (about $7.49M) Largest Sales this Quarter Advance Auto Parts 187,787 shares (about $8.73M)Petco Health and Wellness 2,334,920 shares (about $6.61M)JELD-WEN 1,249,979 shares (about $4.90M)Sonic Automotive 58,626 shares (about $4.69M)BlueLinx 62,269 shares (about $4.63M) 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 PortfolioSectorPARRPar Pacific$17,508,818$2,086,319 ▼-10.6%659,9634.1%EnergySAHSonic Automotive$14,300,276$4,685,976 ▼-24.7%178,9103.4%Retail/WholesaleDKDelek US$13,708,501$1,755,886 ▼-11.4%647,2383.2%EnergyDINOHF Sinclair$13,065,206$3,607,522 ▼-21.6%318,0433.1%EnergyTSNTyson Foods$13,050,187$3,517,675 ▼-21.2%233,2893.1%Consumer StaplesLUVSouthwest Airlines$12,959,131$3,890,010 ▼-23.1%399,4803.0%TransportationARCBArcBest$12,538,999$12,538,999 ▲New Holding162,8232.9%TransportationTWITitan International$12,457,387$2,775,735 ▼-18.2%1,212,9882.9%IndustrialsANAutoNation$12,371,525$3,237,399 ▼-20.7%62,2782.9%Retail/WholesaleUAAUnder Armour$12,139,519$3,212,880 ▼-20.9%1,777,3822.9%Consumer DiscretionaryCBRLCracker Barrel Old Country Store$12,098,543$3,168,403 ▼-20.8%198,0772.8%Retail/WholesaleARWArrow Electronics$11,873,163$3,290,498 ▼-21.7%93,1742.8%Computer and TechnologyFLFoot Locker$11,501,255$3,067,032 ▼-21.1%469,4392.7%Retail/WholesaleGTGoodyear Tire & Rubber$10,362,637$683,953 ▼-6.2%999,2902.4%Auto/Tires/TrucksASTLAlgoma Steel Group$10,081,179$2,332,292 ▼-18.8%1,463,1612.4%Basic MaterialsWNCWabash National$10,013,853$1,814,679 ▲22.1%942,0372.4%Auto/Tires/TrucksABGAsbury Automotive Group$9,960,238$3,357,689 ▼-25.2%41,7552.3%Retail/WholesaleLEALear$9,906,794$1,942,626 ▼-16.4%104,3042.3%Auto/Tires/TrucksTMSTTimkenSteel$9,805,707$2,179,159 ▼-18.2%636,3212.3%Basic MaterialsRYIRyerson$9,721,923$2,030,514 ▼-17.3%450,7152.3%IndustrialsALLYAlly Financial$9,672,376$2,909,526 ▼-23.1%248,3282.3%FinanceAVTAvnet$9,536,353$2,204,041 ▼-18.8%179,6602.2%Computer and TechnologyBLMNBloomin' Brands$9,474,237$9,474,237 ▲New Holding1,100,3762.2%Retail/WholesaleMEIMethode Electronics$9,090,809$9,090,809 ▲New Holding955,9212.1%Computer and TechnologyMGAMagna International$9,063,427$1,598,377 ▼-15.0%234,7432.1%Auto/Tires/TrucksWKCWorld Kinect$9,049,802$2,386,276 ▼-20.9%319,2172.1%EnergyWOOFPetco Health and Wellness$9,040,435$6,607,824 ▼-42.2%3,194,5002.1%Retail/WholesaleCWKCushman & Wakefield$8,993,821$8,993,821 ▲New Holding812,4502.1%FinanceCLWClearwater Paper$8,886,315$7,491,109 ▲536.9%326,2232.1%Basic MaterialsBUNGE GLOBAL SA$8,704,520$972,030 ▼-10.0%108,4272.0%COM SHSAMRAlpha Metallurgical Resources$8,632,165$3,598,123 ▲71.5%76,7442.0%Basic MaterialsALKAlaska Air Group$8,456,429$2,826,100 ▼-25.0%170,9062.0%TransportationPBFPBF Energy$7,957,007$1,479,237 ▼-15.7%367,1901.9%EnergyAAPAdvance Auto Parts$7,701,347$8,730,217 ▼-53.1%165,6561.8%Retail/WholesaleDXCDXC Technology$7,595,093$4,248,036 ▼-35.9%496,7361.8%Computer and TechnologyHOVHovnanian Enterprises$7,287,553$7,287,553 ▲New Holding69,7041.7%ConstructionSNBRSleep Number$6,585,774$6,585,774 ▲New Holding974,9481.5%Consumer DiscretionaryOMIOwens & Minor$6,580,811$675,220 ▼-9.3%723,1661.5%MedicalLBRTLiberty Energy$6,262,627$1,268,069 ▼-16.8%545,5251.5%EnergyADNTAdient$6,261,586$2,696,397 ▼-30.1%321,7671.5%Auto/Tires/TrucksPUMPProPetro$6,051,514$3,913,669 ▼-39.3%1,013,6541.4%EnergyBXCBlueLinx$4,115,520$4,631,568 ▼-52.9%55,3311.0%ConstructionZUMZZumiez$3,094,062$2,762,164 ▼-47.2%233,3380.7%Retail/WholesaleACIAlbertsons Companies$942,439$46,505 ▲5.2%43,8140.2%Consumer StaplesBWABorgWarner$898,503$898,503 ▲New Holding26,8370.2%Auto/Tires/TrucksSEBSeaboard$818,303$40,057 ▲5.1%2860.2%Consumer StaplesBBYBest Buy$781,527$38,868 ▲5.2%11,6420.2%Retail/WholesaleTXTernium$746,299$33,441 ▲4.7%24,7940.2%Basic MaterialsIMKTAIngles Markets$675,377$33,465 ▲5.2%10,6560.2%Retail/WholesaleKDKyndryl$527,647$527,647 ▲New Holding12,5750.1%Business ServicesJELDJELD-WEN$498,016$4,899,914 ▼-90.8%127,0450.1%ConstructionVLOValero Energy$465,900$465,900 ▲New Holding3,4660.1%EnergyMANManpowerGroup$461,610$23,351 ▲5.3%11,4260.1%Business ServicesMOHMolina Healthcare$358,969$358,969 ▲New Holding1,2050.1%MedicalBCCBoise Cascade$323,404$323,404 ▲New Holding3,7250.1%ConstructionAEOAmerican Eagle Outfitters$190,226$190,226 ▲New Holding19,7740.0%Retail/WholesaleDANDana$0$14,462,357 ▼-100.0%00.0%Auto/Tires/TrucksMMacy's$0$8,792,151 ▼-100.0%00.0%Retail/WholesaleCLFCleveland-Cliffs$0$7,448,923 ▼-100.0%00.0%Basic MaterialsAXLAmerican Axle & Manufacturing$0$7,305,886 ▼-100.0%00.0%Auto/Tires/TrucksULCCFrontier Group$0$3,292,463 ▼-100.0%00.0%TransportationUALUnited Airlines$0$832,122 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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