Towle & Co Top Holdings and 13F Report (2024) About Towle & CoInvestment ActivityTowle & Co has $457.61 million in total holdings as of December 31, 2023.Towle & Co owns shares of 50 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 15.38% of the portfolio was purchased this quarter.About 22.76% of the portfolio was sold this quarter.This quarter, Towle & Co has purchased 52 new stocks and bought additional shares in 12 stocks.Towle & Co sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Tyson Foods $18,898,735Southwest Airlines $17,441,251Petco Health and Wellness $16,864,731Dana $14,462,357Under Armour $14,048,681 Largest New Holdings this Quarter 88830M102 - Titan International $12,444,585 Holding887399103 - TimkenSteel $10,390,513 Holding929566107 - Wabash National $8,523,130 Holding18538R103 - Clearwater Paper $1,299,426 Holding Largest Purchases this Quarter Titan International 1,483,264 shares (about $12.44M)TimkenSteel 777,733 shares (about $10.39M)Wabash National 771,324 shares (about $8.52M)BUNGE GLOBAL SA 108,924 shares (about $8.32M)Lear 81,605 shares (about $7.20M) Largest Sales this Quarter United Airlines 377,382 shares (about $26.06M)Frontier Group 1,590,250 shares (about $6.90M)Avnet 120,837 shares (about $5.81M)ProPetro 623,079 shares (about $4.58M)Asbury Automotive Group 20,629 shares (about $4.56M) 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 PortfolioSectorTSNTyson Foods$18,898,735$380,818 ▼-2.0%296,1724.1%Consumer StaplesLUVSouthwest Airlines$17,441,251$2,887,477 ▼-14.2%519,3943.8%TransportationWOOFPetco Health and Wellness$16,864,731$723,918 ▼-4.1%5,529,4203.7%Retail/WholesaleDANDana$14,462,357$3,378,315 ▲30.5%1,084,9483.2%Auto/Tires/TrucksUAAUnder Armour$14,048,681$363,250 ▼-2.5%2,247,7893.1%Consumer DiscretionaryAAPAdvance Auto Parts$13,858,500$26,075 ▲0.2%353,4433.0%Retail/WholesaleSAHSonic Automotive$13,530,051$4,316,030 ▼-24.2%237,5363.0%Retail/WholesaleDINOHF Sinclair$13,344,677$2,547,049 ▼-16.0%405,8602.9%EnergyDXCDXC Technology$13,206,367$216,467 ▼-1.6%774,5672.9%Computer and TechnologyANAutoNation$12,722,864$373,226 ▼-2.8%78,5752.8%Retail/WholesaleRYIRyerson$12,509,779$229,990 ▼-1.8%544,8512.7%Basic MaterialsTWITitan International$12,444,585$12,444,585 ▲New Holding1,483,2642.7%IndustrialsARWArrow Electronics$12,355,355$267,674 ▼-2.1%118,9962.7%Computer and TechnologyABGAsbury Automotive Group$12,329,718$4,555,708 ▼-27.0%55,8312.7%Retail/WholesalePUMPProPetro$12,268,693$4,579,630 ▼-27.2%1,669,2102.7%EnergyALLYAlly Financial$11,780,795$160,869 ▼-1.3%323,0272.6%FinanceWKCWorld Kinect$11,440,112$169,252 ▼-1.5%403,3892.5%EnergyALKAlaska Air Group$11,223,243$2,012,950 ▼-15.2%228,0222.5%TransportationLEALear$11,006,063$7,199,193 ▲189.1%124,7572.4%Auto/Tires/TrucksDKDelek US$11,003,225$2,557,696 ▲30.3%730,1412.4%EnergyAVTAvnet$10,636,690$5,811,051 ▼-35.3%221,1832.3%Computer and TechnologyPARRPar Pacific$10,532,479$2,408,015 ▲29.6%738,6032.3%EnergyTMSTTimkenSteel$10,390,513$10,390,513 ▲New Holding777,7332.3%Basic MaterialsLBRTLiberty Energy$10,384,227$324,737 ▼-3.0%655,9842.3%EnergyGTGoodyear Tire & Rubber$9,842,864$1,709,797 ▲21.0%1,065,2452.2%Auto/Tires/TrucksASTLAlgoma Steel Group$9,765,024$263,049 ▼-2.6%1,801,6652.1%Basic MaterialsCBRLCracker Barrel Old Country Store$9,703,059$266,266 ▼-2.7%249,9502.1%Retail/WholesaleMGAMagna International$9,386,033$218,114 ▼-2.3%276,1412.1%Auto/Tires/TrucksBUNGE GLOBAL SA$9,211,285$8,323,972 ▲938.1%120,5352.0%COM SHSBXCBlueLinx$8,817,648$252,833 ▼-2.8%117,6001.9%ConstructionMMacy's$8,792,151$1,544,503 ▲21.3%700,0121.9%Retail/WholesaleWNCWabash National$8,523,130$8,523,130 ▲New Holding771,3241.9%Auto/Tires/TrucksFLFoot Locker$8,384,198$191,986 ▼-2.2%594,6241.8%Retail/WholesalePBFPBF Energy$8,312,779$1,908,981 ▼-18.7%435,4521.8%EnergyJELDJELD-WEN$8,220,833$5,925,332 ▲258.1%1,377,0241.8%ConstructionCLFCleveland-Cliffs$7,448,923$109,803 ▼-1.5%906,1951.6%Basic MaterialsAXLAmerican Axle & Manufacturing$7,305,886$1,870,018 ▼-20.4%1,795,0581.6%Auto/Tires/TrucksOMIOwens & Minor$7,200,215$274,873 ▲4.0%797,3661.6%MedicalZUMZZumiez$6,576,109$249,735 ▼-3.7%441,6461.4%Retail/WholesaleADNTAdient$5,919,818$2,031,353 ▲52.2%460,3281.3%Auto/Tires/TrucksAMRAlpha Metallurgical Resources$5,605,564$2,340,547 ▲71.7%44,7551.2%Basic MaterialsULCCFrontier Group$3,292,463$6,901,685 ▼-67.7%758,6320.7%TransportationCLWClearwater Paper$1,299,426$1,299,426 ▲New Holding51,2190.3%Basic MaterialsACIAlbertsons Companies$915,927$246,508 ▼-21.2%41,6520.2%Consumer StaplesUALUnited Airlines$832,122$26,058,241 ▼-96.9%12,0510.2%TransportationBBYBest Buy$814,347$221,124 ▼-21.4%11,0630.2%Retail/WholesaleTXTernium$737,962$199,081 ▼-21.2%23,6830.2%Basic MaterialsSEBSeaboard$733,617$202,284 ▼-21.6%2720.2%Consumer StaplesIMKTAIngles Markets$659,637$177,935 ▼-21.2%10,1280.1%Retail/WholesaleMANManpowerGroup$627,882$171,556 ▼-21.5%10,8480.1%Business ServicesUNFIUnited Natural Foods$0$16,995,068 ▼-100.0%00.0%Consumer StaplesMTArcelorMittal$0$11,131,498 ▼-100.0%00.0%Basic MaterialsJWNNordstrom$0$2,043,597 ▼-100.0%00.0%Retail/WholesaleIWNiShares Russell 2000 Value ETF$0$1,801,273 ▼-100.0%00.0%ETFJLLJones Lang LaSalle$0$1,479,350 ▼-100.0%00.0%FinanceAEOAmerican Eagle Outfitters$0$1,284,207 ▼-100.0%00.0%Retail/WholesaleShowing 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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