Towle & Co Top Holdings and 13F Report (2024) About Towle & CoInvestment ActivityTowle & Co has $581.82 million in total holdings as of December 31, 2023.Towle & Co owns shares of 52 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About 26.30% of the portfolio was sold this quarter.This quarter, Towle & Co has purchased 52 new stocks and bought additional shares in 7 stocks.Towle & Co sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings United Airlines $37,813,944Petco Health and Wellness $21,971,394ProPetro $21,387,056Southwest Airlines $20,352,943Sonic Automotive $19,848,125 Largest New Holdings this Quarter Cracker Barrel Old Country Store $13,574,924 HoldingNordstrom $2,043,597 HoldingiShares Russell 2000 Value ETF $1,801,273 Holding Largest Purchases this Quarter Cracker Barrel Old Country Store 256,809 shares (about $13.57M)PBF Energy 136,394 shares (about $3.62M)Lear 35,261 shares (about $3.34M)Nordstrom 84,621 shares (about $2.04M)iShares Russell 2000 Value ETF 10,972 shares (about $1.80M) Largest Sales this Quarter Dana 835,393 shares (about $9.66M)United Airlines 86,003 shares (about $8.35M)Macy's 460,607 shares (about $7.80M)Adient 375,537 shares (about $6.47M)Goodyear Tire & Rubber 671,644 shares (about $6.04M) 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 PortfolioSectorUALUnited Airlines$37,813,944$8,350,891 ▼-18.1%389,4336.5%TransportationWOOFPetco Health and Wellness$21,971,394$4,896,216 ▼-18.2%5,766,7703.8%Retail/WholesalePUMPProPetro$21,387,056$4,984,888 ▼-18.9%2,292,2893.7%Oils/EnergyLUVSouthwest Airlines$20,352,943$4,474,654 ▼-18.0%605,3823.5%TransportationSAHSonic Automotive$19,848,125$3,768,691 ▼-16.0%313,3093.4%Retail/WholesaleUAAUnder Armour$19,092,927$4,205,868 ▼-18.1%2,305,9093.3%Consumer DiscretionaryABGAsbury Automotive Group$18,582,074$4,186,192 ▼-18.4%76,4603.2%Retail/WholesaleASTLAlgoma Steel Group$18,094,936$962,968 ▼-5.1%1,850,1983.1%Basic MaterialsAVTAvnet$17,894,486$4,710,579 ▼-20.8%342,0203.1%Computer and TechnologyALKAlaska Air Group$17,412,505$4,072,192 ▼-19.0%268,9193.0%TransportationTSNTyson Foods$17,354,922$3,845,666 ▼-18.1%302,1403.0%Consumer StaplesUNFIUnited Natural Foods$16,995,068$4,210,219 ▼-19.9%622,3022.9%Consumer StaplesDINOHF Sinclair$16,940,541$1,792,387 ▲11.8%483,3252.9%Oils/EnergyULCCFrontier Group$16,700,551$957,881 ▲6.1%2,348,8822.9%TransportationAAPAdvance Auto Parts$16,682,872$336,847 ▲2.1%352,7782.9%Retail/WholesaleDXCDXC Technology$15,729,515$3,682,434 ▼-19.0%787,2632.7%Computer and TechnologyPBFPBF Energy$14,216,224$3,621,261 ▲34.2%535,4512.4%Oils/EnergyARWArrow Electronics$13,752,451$3,694,499 ▼-21.2%121,5742.4%Computer and TechnologyANAutoNation$13,736,659$2,975,087 ▼-17.8%80,8802.4%Retail/WholesaleCBRLCracker Barrel Old Country Store$13,574,924$13,574,924 ▲New Holding256,8092.3%Retail/WholesaleLBRTLiberty Energy$13,455,545$3,999,998 ▼-22.9%676,4982.3%Oils/EnergyFLFoot Locker$13,235,302$2,880,132 ▼-17.9%608,2402.3%Retail/WholesaleAXLAmerican Axle & Manufacturing$13,143,863$2,215,482 ▼-14.4%2,254,5222.3%Auto/Tires/TrucksBXCBlueLinx$12,358,500$829,846 ▲7.2%120,9722.1%ConstructionMGAMagna International$11,808,099$5,380,003 ▼-31.3%282,5582.0%Auto/Tires/TrucksALLYAlly Financial$11,791,042$3,253,972 ▼-21.6%327,4382.0%FinanceWKCWorld Kinect$11,261,411$2,647,012 ▼-19.0%409,3571.9%Oils/EnergyMTArcelorMittal$11,131,498$673,268 ▼-5.7%481,2581.9%Basic MaterialsDKDelek US$10,367,770$4,685,847 ▼-31.1%560,4201.8%Oils/EnergyRYIRyerson$10,270,607$331,792 ▲3.3%554,8681.8%Basic MaterialsOMIOwens & Minor$10,023,723$2,370,153 ▼-19.1%766,9261.7%MedicalMMacy's$9,769,321$7,798,076 ▼-44.4%577,0421.7%Retail/WholesaleDANDana$9,612,267$9,657,143 ▼-50.1%831,5111.7%Auto/Tires/TrucksPARRPar Pacific$9,338,006$4,541,489 ▼-32.7%569,7381.6%Oils/EnergyZUMZZumiez$8,787,873$1,874,922 ▼-17.6%458,4181.5%Retail/WholesaleCLFCleveland-Cliffs$8,643,798$4,490,812 ▼-34.2%919,5531.5%Basic MaterialsGTGoodyear Tire & Rubber$7,921,818$6,044,796 ▼-43.3%880,2021.4%Auto/Tires/TrucksAMRAlpha Metallurgical Resources$5,216,728$1,390,434 ▼-21.0%26,0680.9%Basic MaterialsADNTAdient$5,209,818$6,470,503 ▼-55.4%302,3690.9%Auto/Tires/TrucksLEALear$4,086,494$3,339,216 ▲446.9%43,1520.7%Auto/Tires/TrucksJELDJELD-WEN$3,149,104$1,875,797 ▼-37.3%384,5060.5%ConstructionJWNNordstrom$2,043,597$2,043,597 ▲New Holding84,6210.4%Retail/WholesaleIWNiShares Russell 2000 Value ETF$1,801,273$1,801,273 ▲New Holding10,9720.3%ETFJLLJones Lang LaSalle$1,479,3500.0%5,8440.3%FinanceAEOAmerican Eagle Outfitters$1,284,2070.0%77,0370.2%Retail/WholesaleBBYBest Buy$1,206,9490.0%14,0670.2%Retail/WholesaleACIAlbertsons Companies$1,038,2100.0%52,8620.2%Consumer StaplesBUNGE GLOBAL SA$902,8710.0%11,6110.2%COM SHSTXTernium$874,4940.0%30,0720.2%Basic MaterialsSEBSeaboard$843,0920.0%3470.1%Consumer StaplesIMKTAIngles Markets$828,6980.0%12,8600.1%Retail/WholesaleMANManpowerGroup$797,2290.0%13,8120.1%Business ServicesCVICVR Energy$0$16,721,346 ▼-100.0%00.0%Oils/EnergyGCOGenesco$0$635,153 ▼-100.0%00.0%Retail/WholesaleWBAWalgreens Boots Alliance$0$370,693 ▼-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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