Towle--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "AMR",
  "LBRT",
  "AVT",
  "ABG",
  "AXL",
  "M",
  "ADNT",
  "RYI",
  "ASTL",
  "CLW",
  "TX",
  "ULCC",
  "ACI",
  "MTUS",
  "PARR",
  "OMI",
  "SEB",
  "SAH",
  "DXC",
  "FL",
  "JELD",
  "ZUMZ",
  "ALK",
  "MAN",
  "MGA",
  "TSN",
  "UAL",
  "AAP",
  "TWI",
  "PUMP",
  "GT",
  "WOOF",
  "PBF",
  "UAA",
  "CLF",
  "LUV",
  "WNC",
  "WKC",
  "IMKTA",
  "LEA",
  "DINO",
  "ALLY",
  "AN",
  "BBY",
  "BXC",
  "BG",
  "CBRL",
  "DK",
  "DAN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 50
Total Value: 457612593
Accession Number: 0001085146-25-003168
Form Type: 13F-HR
CIK: towle--co
Manager Name: Towle--Co

Data Enrichment

100% identified

50 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $457.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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AVNET INC

AVT|053807103

Shares:221.2K

Value:$10.6M

% of Portfolio:2.3% ($10.6M/$457.6M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:738.6K

Value:$10.5M

% of Portfolio:2.3% ($10.5M/$457.6M)

Metallus Inc.

MTUS|887399103

Shares:777.7K

Value:$10.4M

% of Portfolio:2.3% ($10.4M/$457.6M)

Liberty Energy Inc.

LBRT|53115L104

Shares:656.0K

Value:$10.4M

% of Portfolio:2.3% ($10.4M/$457.6M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:1.1M

Value:$9.8M

% of Portfolio:2.2% ($9.8M/$457.6M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:1.8M

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$457.6M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:249.9K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$457.6M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:276.1K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$457.6M)

Bunge Global SA

BG|H11356104

Shares:120.5K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$457.6M)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:117.6K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$457.6M)

Macy's, Inc.

M|55616P104

Shares:700.0K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$457.6M)

WABASH NATIONAL Corp

WNC|929566107

Shares:771.3K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$457.6M)

FOOT LOCKER, INC.

FL|344849104

Shares:594.6K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$457.6M)

PBF Energy Inc.

PBF|69318G106

Shares:435.5K

Value:$8.3M

% of Portfolio:1.8% ($8.3M/$457.6M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:1.4M

Value:$8.2M

% of Portfolio:1.8% ($8.2M/$457.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:906.2K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$457.6M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:1.8M

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$457.6M)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:797.4K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$457.6M)

Zumiez Inc

ZUMZ|989817101

Shares:441.6K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$457.6M)

Adient plc

ADNT|G0084W101

Shares:460.3K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$457.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVNET INC(AVTcusip053807103)	221.2K	QoQ -35.33% (-120.8K) YoY -49.40% (-216.0K)	All Managers (Combined)	$10.6M	2.3% ($10.6M/$457.6M)	QoQ -40.55% (-$7.3M) YoY -50.92% (-$11.0M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	738.6K	QoQ +29.63% (+168.9K) YoY -13.67% (-117.0K)	All Managers (Combined)	$10.5M	2.3% ($10.5M/$457.6M)	QoQ +12.79% (+$1.2M) YoY -66.78% (-$21.2M)
Metallus Inc.(MTUScusip887399103)	777.7K	QoQ NEW(+777.7K) YoY NEW(+777.7K)	All Managers (Combined)	$10.4M	2.3% ($10.4M/$457.6M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Liberty Energy Inc.(LBRTcusip53115L104)	656.0K	QoQ -3.03% (-20.5K) YoY -25.73% (-227.3K)	All Managers (Combined)	$10.4M	2.3% ($10.4M/$457.6M)	QoQ -22.82% (-$3.1M) YoY -43.25% (-$7.9M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	1.1M	QoQ +21.02% (+185.0K) YoY -32.64% (-516.2K)	All Managers (Combined)	$9.8M	2.2% ($9.8M/$457.6M)	QoQ +24.25% (+$1.9M) YoY -54.66% (-$11.9M)
Algoma Steel Group Inc.(ASTLcusip015658107)	1.8M	QoQ -2.62% (-48.5K) YoY -11.46% (-233.2K)	All Managers (Combined)	$9.8M	2.1% ($9.8M/$457.6M)	QoQ -46.03% (-$8.3M) YoY -43.47% (-$7.5M)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	249.9K	QoQ -2.67% (-6.9K) YoY NEW(+249.9K)	All Managers (Combined)	$9.7M	2.1% ($9.7M/$457.6M)	QoQ -28.52% (-$3.9M) YoY NEW(+$9.7M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	276.1K	QoQ -2.27% (-6.4K) YoY NEW(+276.1K)	All Managers (Combined)	$9.4M	2.1% ($9.4M/$457.6M)	QoQ -20.51% (-$2.4M) YoY NEW(+$9.4M)
Bunge Global SA(BGcusipH11356104)	120.5K	QoQ +938.11% (+108.9K) YoY +931.09% (+108.8K)	All Managers (Combined)	$9.2M	2.0% ($9.2M/$457.6M)	QoQ +920.22% (+$8.3M) YoY +668.59% (+$8.0M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	117.6K	QoQ -2.78% (-3.4K) YoY +2.58% (-3.0K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$457.6M)	QoQ -28.65% (-$3.5M) YoY -40.94% (-$6.1M)
Macy's, Inc.(Mcusip55616P104)	700.0K	QoQ +21.31% (-123.0K) YoY -45.59% (-586.8K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$457.6M)	QoQ -10.00% (-$977.2K) YoY -65.81% (-$16.9M)
WABASH NATIONAL Corp(WNCcusip929566107)	771.3K	QoQ NEW(+771.3K) YoY NEW(+771.3K)	All Managers (Combined)	$8.5M	1.9% ($8.5M/$457.6M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
FOOT LOCKER, INC.(FLcusip344849104)	594.6K	QoQ -2.23% (-13.6K) YoY -30.89% (-265.9K)	All Managers (Combined)	$8.4M	1.8% ($8.4M/$457.6M)	QoQ -36.65% (-$4.9M) YoY -65.81% (-$16.1M)
PBF Energy Inc.(PBFcusip69318G106)	435.5K	QoQ -18.67% (-100.0K) YoY -29.35% (-180.9K)	All Managers (Combined)	$8.3M	1.8% ($8.3M/$457.6M)	QoQ -41.52% (-$5.9M) YoY -76.57% (-$27.2M)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	1.4M	QoQ +258.12% (+992.5K) YoY -15.67% (-256.0K)	All Managers (Combined)	$8.2M	1.8% ($8.2M/$457.6M)	QoQ +161.05% (+$5.1M) YoY -76.28% (-$26.4M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	906.2K	QoQ -1.45% (-13.4K) YoY -35.08% (-489.8K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$457.6M)	QoQ -13.82% (-$1.2M) YoY -76.53% (-$24.3M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	1.8M	QoQ -20.37% (-459.5K) YoY -33.14% (-889.9K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$457.6M)	QoQ -44.41% (-$5.8M) YoY -63.02% (-$12.5M)
OWENS & MINOR INC/VA/(OMIcusip690732102)	797.4K	QoQ +3.96% (-30.4K) YoY NEW(+797.4K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$457.6M)	QoQ -28.16% (-$2.8M) YoY NEW(+$7.2M)
Zumiez Inc(ZUMZcusip989817101)	441.6K	QoQ -3.65% (-16.8K) YoY -21.59% (-121.6K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$457.6M)	QoQ -25.16% (-$2.2M) YoY -23.14% (-$2.0M)
Adient plc(ADNTcusipG0084W101)	460.3K	QoQ +52.24% (+158.0K) YoY NEW(+460.3K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$457.6M)	QoQ +13.62% (+$710.0K) YoY NEW(+$5.9M)