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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Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:44.8K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$457.6M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:758.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$457.6M)

Clearwater Paper Corp

CLW|18538R103

Shares:51.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$457.6M)

Albertsons Companies, Inc.

ACI|013091103

Shares:41.7K

Value:$915.9K

% of Portfolio:0.2% ($915.9K/$457.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:12.1K

Value:$832.1K

% of Portfolio:0.2% ($832.1K/$457.6M)

BEST BUY CO INC

BBY|086516101

Shares:11.1K

Value:$814.3K

% of Portfolio:0.2% ($814.3K/$457.6M)

Ternium S.A.

TX|880890108

Shares:23.7K

Value:$738.0K

% of Portfolio:0.2% ($738.0K/$457.6M)

SEABOARD CORP /DE/

SEB|811543107

Shares:272

Value:$733.6K

% of Portfolio:0.2% ($733.6K/$457.6M)

INGLES MARKETS INC

IMKTA|457030104

Shares:10.1K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$457.6M)

ManpowerGroup Inc.

MAN|56418H100

Shares:10.8K

Value:$627.9K

% of Portfolio:0.1% ($627.9K/$457.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	44.8K	QoQ +71.68% (+18.7K) YoY -56.83% (-58.9K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$457.6M)	QoQ +7.45% (+$388.8K) YoY -83.67% (-$28.7M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	758.6K	QoQ -67.70% (-1.6M) YoY -77.13% (-2.6M)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$457.6M)	QoQ -80.28% (-$13.4M) YoY -87.76% (-$23.6M)
Clearwater Paper Corp(CLWcusip18538R103)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$457.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	41.7K	QoQ -21.20% (-11.2K) YoY NEW(+41.7K)	All Managers (Combined)	$915.9K	0.2% ($915.9K/$457.6M)	QoQ -11.77% (-$122.3K) YoY NEW(+$915.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	12.1K	QoQ -96.90% (-377.4K) YoY -97.50% (-471.7K)	All Managers (Combined)	$832.1K	0.2% ($832.1K/$457.6M)	QoQ -97.79% (-$37.0M) YoY -96.40% (-$22.3M)
BEST BUY CO INC(BBYcusip086516101)	11.1K	QoQ -21.35% (-3.0K) YoY NEW(+11.1K)	All Managers (Combined)	$814.3K	0.2% ($814.3K/$457.6M)	QoQ -32.52% (-$392.6K) YoY NEW(+$814.3K)
Ternium S.A.(TXcusip880890108)	23.7K	QoQ -21.24% (-6.4K) YoY -94.71% (-424.5K)	All Managers (Combined)	$738.0K	0.2% ($738.0K/$457.6M)	QoQ -15.61% (-$136.5K) YoY -96.04% (-$17.9M)
SEABOARD CORP /DE/(SEBcusip811543107)	272	QoQ -21.61% (-75) YoY NEW(+272)	All Managers (Combined)	$733.6K	0.2% ($733.6K/$457.6M)	QoQ -12.98% (-$109.5K) YoY NEW(+$733.6K)
INGLES MARKETS INC(IMKTAcusip457030104)	10.1K	QoQ -21.24% (-2.7K) YoY -9.00% (-1.0K)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$457.6M)	QoQ -20.40% (-$169.1K) YoY -22.70% (-$193.8K)
ManpowerGroup Inc.(MANcusip56418H100)	10.8K	QoQ -21.45% (-3.0K) YoY -21.56% (-3.0K)	All Managers (Combined)	$627.9K	0.1% ($627.9K/$457.6M)	QoQ -21.24% (-$169.3K) YoY -41.52% (-$445.9K)