Towle & Co Top Holdings and 13F Report (2024) About Towle & CoInvestment ActivityTowle & Co has $700.90 million in total holdings as of December 31, 2023.Towle & Co owns shares of 52 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About 15.90% of the portfolio was sold this quarter.This quarter, Towle & Co has purchased 60 new stocks and bought additional shares in 15 stocks.Towle & Co sold shares of 35 stocks and completely divested from 10 stocks this quarter.Largest Holdings Petco Health and Wellness $32,085,990United Airlines $27,128,378Under Armour $25,071,528Avnet $23,464,853Asbury Automotive Group $22,352,304 Largest New Holdings this Quarter Delek US $15,257,044 HoldingOwens & Minor $14,878,341 Holding Largest Purchases this Quarter Delek US 813,709 shares (about $15.26M)Owens & Minor 948,269 shares (about $14.88M)World Kinect 470,742 shares (about $14.55M)Alaska Air Group 306,521 shares (about $13.86M)Cleveland-Cliffs 29,039 shares (about $370.83K) Largest Sales this Quarter United Natural Foods 515,655 shares (about $8.67M)Alpha Metallurgical Resources 33,890 shares (about $8.00M)AutoNation 43,656 shares (about $7.81M)JELD-WEN 485,748 shares (about $7.68M)Ryerson 362,733 shares (about $7.22M) 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 PortfolioSectorWOOFPetco Health and Wellness$32,085,990$879,520 ▼-2.7%7,051,8664.6%Retail/WholesaleUALUnited Airlines$27,128,378$726,944 ▼-2.6%475,4363.9%TransportationUAAUnder Armour$25,071,528$607,983 ▼-2.4%2,813,8643.6%Consumer DiscretionaryAVTAvnet$23,464,853$618,754 ▼-2.6%432,0543.3%Computer and TechnologyABGAsbury Automotive Group$22,352,304$617,232 ▼-2.7%93,6853.2%Retail/WholesaleTSNTyson Foods$21,983,060$587,262 ▼-2.6%369,0913.1%Consumer StaplesLUVSouthwest Airlines$21,881,074$587,118 ▼-2.6%738,4773.1%TransportationSAHSonic Automotive$21,801,286$581,116 ▼-2.6%372,7993.1%Retail/WholesalePUMPProPetro$21,651,564$553,550 ▼-2.5%2,826,5753.1%Oils/EnergyARWArrow Electronics$20,486,902$532,648 ▼-2.5%154,2342.9%Computer and TechnologyDXCDXC Technology$20,160,057$351,298 ▼-1.7%971,5692.9%Computer and TechnologyASTLAlgoma Steel Group$19,934,802$600,153 ▼-2.9%1,948,6612.8%Basic MaterialsDINOHF Sinclair$19,262,575$475,517 ▼-2.4%432,1872.7%Oils/EnergyFLFoot Locker$19,137,078$4,307,890 ▼-18.4%740,5992.7%Retail/WholesaleCLFCleveland-Cliffs$17,843,508$370,828 ▲2.1%1,397,2992.5%Basic MaterialsANAutoNation$17,605,191$7,810,931 ▼-30.7%98,3972.5%Retail/WholesaleDANDana$17,602,506$401,850 ▼-2.2%1,666,9042.5%Auto/Tires/TrucksMGAMagna International$16,879,629$294,544 ▼-1.7%411,2972.4%Auto/Tires/TrucksLBRTLiberty Energy$16,753,460$393,769 ▼-2.3%877,6042.4%Oils/EnergyCVICVR Energy$16,721,346$454,405 ▼-2.6%726,0682.4%Oils/EnergyAXLAmerican Axle & Manufacturing$16,281,432$317,627 ▼-1.9%2,634,5362.3%Auto/Tires/TrucksMMacy's$16,280,713$3,945,784 ▼-19.5%1,037,6492.3%Retail/WholesaleWKCWorld Kinect$15,627,385$14,550,635 ▲1,351.3%505,5772.2%Oils/EnergyADNTAdient$15,300,338$318,779 ▼-2.0%677,9062.2%Auto/Tires/TrucksDKDelek US$15,257,044$15,257,044 ▲New Holding813,7092.2%Oils/EnergyALKAlaska Air Group$15,001,130$13,857,814 ▲1,212.1%331,8102.1%TransportationPARRPar Pacific$14,904,155$365,992 ▼-2.4%846,8272.1%Oils/EnergyOMIOwens & Minor$14,878,341$14,878,341 ▲New Holding948,2692.1%MedicalALLYAlly Financial$14,869,538$6,977,313 ▼-31.9%417,8012.1%FinanceGTGoodyear Tire & Rubber$13,733,837$286,519 ▼-2.0%1,551,8462.0%Auto/Tires/TrucksAAPAdvance Auto Parts$13,477,088$359,293 ▼-2.6%345,6551.9%Retail/WholesaleMTArcelorMittal$13,402,211$361,338 ▼-2.6%510,3661.9%Basic MaterialsUNFIUnited Natural Foods$13,060,158$8,673,317 ▼-39.9%776,4661.9%Consumer StaplesPBFPBF Energy$12,350,814$6,325,499 ▼-33.9%399,0571.8%Oils/EnergyBXCBlueLinx$11,896,542$285,477 ▼-2.3%112,8491.7%ConstructionZUMZZumiez$11,847,550$253,406 ▼-2.1%556,2231.7%Retail/WholesaleULCCFrontier Group$11,845,751$6,050,711 ▼-33.8%2,214,1591.7%TransportationRYIRyerson$10,690,535$7,222,014 ▼-40.3%536,9431.5%Basic MaterialsJELDJELD-WEN$9,700,083$7,679,676 ▼-44.2%613,5411.4%ConstructionAMRAlpha Metallurgical Resources$7,797,719$8,004,140 ▼-50.7%33,0161.1%Basic MaterialsAEOAmerican Eagle Outfitters$1,724,858$40,212 ▲2.4%77,0370.2%Retail/WholesaleJLLJones Lang LaSalle$1,576,770$26,172 ▲1.7%5,8440.2%FinanceBBYBest Buy$1,453,121$7,438 ▲0.5%14,0670.2%Retail/WholesaleBUNGE GLOBAL SA$1,122,087$23,194 ▲2.1%11,6110.2%COM SHSTXTernium$1,109,958$361,903 ▲48.4%30,0720.2%Basic MaterialsSEBSeaboard$1,088,539$12,548 ▲1.2%3470.2%Consumer StaplesMANManpowerGroup$1,015,458$17,130 ▲1.7%13,8120.1%Business ServicesACIAlbertsons Companies$976,890$22,860 ▲2.4%52,8620.1%Consumer StaplesIMKTAIngles Markets$959,356$151,065 ▲18.7%12,8600.1%Retail/WholesaleLEALear$861,303$23,795 ▲2.8%7,8910.1%Auto/Tires/TrucksGCOGenesco$635,153$30,539 ▲5.1%23,3770.1%Retail/WholesaleWBAWalgreens Boots Alliance$370,693$4,355 ▲1.2%41,3720.1%Retail/WholesaleGIIIG-III Apparel Group$0$19,166,426 ▼-100.0%00.0%Consumer DiscretionaryDBIDesigner Brands$0$4,924,375 ▼-100.0%00.0%Retail/WholesalePPCPilgrim's Pride$0$1,431,482 ▼-100.0%00.0%Consumer StaplesIWNiShares Russell 2000 Value ETF$0$1,219,923 ▼-100.0%00.0%ETFMPCMarathon Petroleum$0$1,187,818 ▼-100.0%00.0%Oils/EnergyVLOValero Energy$0$1,184,479 ▼-100.0%00.0%Oils/EnergyFFord Motor$0$977,004 ▼-100.0%00.0%Auto/Tires/TrucksEENI$0$956,399 ▼-100.0%00.0%Oils/EnergySTLAStellantis$0$892,813 ▼-100.0%00.0%Auto/Tires/TrucksPKXPOSCO$0$722,548 ▼-100.0%00.0%Basic MaterialsShowing 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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