Latest TOWLE & CO Stock Portfolio
$851Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TOWLE & CO and it’s 13F Hedge Fund Stock Holdings
TOWLE & CO is a hedge fund based in DENVER, CO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $773.4 Millions. In it's latest 13F Holdings report, TOWLE & CO reported an equity portfolio of $851.9 Millions as of 31 Mar, 2024.
The top stock holdings of TOWLE & CO are PBF, JELD, AMR. The fund has invested 4.2% of it's portfolio in PBF ENERGY INC and 4.1% of portfolio in JELD-WEN HLDG INC.
The fund managers got completely rid off PVH CORPORATION (PVH), M/I HOMES INC (MHO) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), ENI S P A (E) and PATRICK INDS INC (PATK). TOWLE & CO opened new stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), DXC TECHNOLOGY CO (DXC) and PETCO HEALTH & WELLNESS CO I (WOOF). The fund showed a lot of confidence in some stocks as they added substantially to AUTONATION INC (AN), SONIC AUTOMOTIVE INC (SAH) and UNITED NAT FOODS INC (UNFI).
The top stock holdings of TOWLE & CO are PBF, JELD, AMR. The fund has invested 4.2% of it's portfolio in PBF ENERGY INC and 4.1% of portfolio in JELD-WEN HLDG INC.
The fund managers got completely rid off PVH CORPORATION (PVH), M/I HOMES INC (MHO) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), ENI S P A (E) and PATRICK INDS INC (PATK). TOWLE & CO opened new stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), DXC TECHNOLOGY CO (DXC) and PETCO HEALTH & WELLNESS CO I (WOOF). The fund showed a lot of confidence in some stocks as they added substantially to AUTONATION INC (AN), SONIC AUTOMOTIVE INC (SAH) and UNITED NAT FOODS INC (UNFI).
New Buys
| Ticker | $ Bought |
|---|---|
| ASBURY AUTOMOTIVE GROUP INC | 22,491,300 |
| DXC TECHNOLOGY CO | 20,990,600 |
| PETCO HEALTH & WELLNESS CO I | 16,376,800 |
| BUNGE GLOBAL SA | 1,198,460 |
New stocks bought by TOWLE & CO
Additions
| Ticker | % Inc. |
|---|---|
| AUTONATION INC | 2,112 |
| SONIC AUTOMOTIVE INC | 1,677 |
| UNITED NAT FOODS INC | 174 |
| FRONTIER GROUP HLDGS INC | 133 |
| MACYS INC | 65.82 |
| PROPETRO HLDG CORP | 56.2 |
| MANPOWERGROUP INC WIS | 48.23 |
| DANA INC | 31.88 |
Additions to existing portfolio by TOWLE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| STELLANTIS N.V | -96.46 |
| ENI S P A | -93.66 |
| PATRICK INDS INC | -32.55 |
| LIBERTY ENERGY INC | -32.5 |
| ALPHA METALLURGICAL RESOUR I | -8.56 |
| FOOT LOCKER INC | -5.83 |
| PBF ENERGY INC | -3.52 |
| PAR PAC HOLDINGS INC | -2.91 |
TOWLE & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES STL CORP NEW | -35,029,400 |
| PVH CORPORATION | -38,718,800 |
| M/I HOMES INC | -38,270,600 |
| TIMKENSTEEL CORPORATION | -1,205,100 |
| HAWAIIAN HOLDINGS INC | -688,132 |
| ISHARES TR | -6,553,370 |
TOWLE & CO got rid off the above stocks
Current Stock Holdings of TOWLE & CO
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 3.51 | 351,781 | 29,933,000 | REDUCED | -2.6 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.64 | 95,391 | 22,491,300 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.23 | 76,720 | 1,978,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.13 | 25,890 | 1,113,010 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 2.88 | 603,882 | 24,511,600 | REDUCED | -2.63 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 4.03 | 103,689 | 34,338,700 | REDUCED | -8.56 | |
| AN | AUTONATION INC | 2.73 | 140,703 | 23,297,600 | ADDED | 2,112 | |
| ARW | ARROW ELECTRS INC | 2.37 | 156,023 | 20,198,700 | REDUCED | -2.85 | |
| ASTL | ALGOMA STL GROUP INC | 2.03 | 2,034,890 | 17,276,200 | REDUCED | -2.06 | |
| AVT | AVNET INC | 2.54 | 437,199 | 21,676,300 | REDUCED | -2.81 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 2.32 | 2,684,930 | 19,761,100 | REDUCED | -2.47 | |
| BG | BUNGE GLOBAL SA | 0.14 | 11,690 | 1,198,460 | NEW | ||
| BXC | BLUELINX HLDGS INC | 1.75 | 114,636 | 14,930,200 | REDUCED | -2.58 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.73 | 1,395,950 | 31,743,900 | REDUCED | -2.75 | |
| CSTM | CONSTELLIUM SE | 0.19 | 74,710 | 1,651,840 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC | 0.14 | 33,120 | 1,181,060 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 2.52 | 1,692,870 | 21,499,500 | ADDED | 31.88 | |
| DBI | DESIGNER BRANDS INC | 2.07 | 1,612,330 | 17,622,800 | REDUCED | -2.43 | |
| DINO | HF SINCLAIR CORP | 3.09 | 436,482 | 26,350,400 | REDUCED | -2.47 | |
| DXC | DXC TECHNOLOGY CO | 2.46 | 989,654 | 20,990,600 | NEW | ||
| E | ENI S P A | 0.12 | 31,860 | 1,010,600 | REDUCED | -93.66 | |
| F | FORD MTR CO DEL | 0.12 | 79,870 | 1,060,670 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 2.88 | 860,490 | 24,524,000 | REDUCED | -5.83 | |
| GCO | GENESCO INC | 0.07 | 22,580 | 635,401 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 3.35 | 983,362 | 28,527,300 | REDUCED | -2.83 | |
| GM | GENERAL MTRS CO | 2.59 | 487,280 | 22,098,100 | REDUCED | -2.24 | |
| GT | GOODYEAR TIRE & RUBR CO | 2.55 | 1,581,470 | 21,713,600 | REDUCED | -2.63 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMKTA | INGLES MKTS INC | 0.10 | 11,130 | 853,448 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HLDG INC | 4.07 | 1,633,070 | 34,670,000 | REDUCED | -2.54 | |
| JLL | JONES LANG LASALLE INC | 0.14 | 5,890 | 1,149,080 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.12 | 3,440 | 1,034,960 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 2.15 | 883,260 | 18,301,100 | REDUCED | -32.5 | |
| LEA | LEAR CORP | 0.13 | 7,830 | 1,134,410 | ADDED | 22.34 | |
| LUV | SOUTHWEST AIRLS CO | 2.58 | 751,488 | 21,935,900 | REDUCED | -2.71 | |
| M | MACYS INC | 3.02 | 1,286,760 | 25,722,400 | ADDED | 65.82 | |
| MAN | MANPOWERGROUP INC WIS | 0.13 | 13,830 | 1,073,760 | ADDED | 48.23 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.17 | 7,040 | 1,418,560 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1.73 | 533,767 | 14,721,300 | REDUCED | -2.04 | |
| PARR | PAR PAC HOLDINGS INC | 3.72 | 855,591 | 31,708,200 | REDUCED | -2.91 | |
| PATK | PATRICK INDS INC | 0.16 | 11,567 | 1,381,910 | REDUCED | -32.55 | |
| PBF | PBF ENERGY INC | 4.16 | 616,370 | 35,484,400 | REDUCED | -3.52 | |
| PKX | POSCO HOLDINGS INC | 0.10 | 11,250 | 882,225 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.15 | 38,150 | 1,309,310 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 2.73 | 2,880,630 | 23,275,500 | ADDED | 56.2 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON HLDG CORP | 2.16 | 550,582 | 18,444,500 | REDUCED | -2.65 | |
| SAH | SONIC AUTOMOTIVE INC | 2.55 | 380,950 | 21,691,300 | ADDED | 1,677 | |
| SGH | SMART GLOBAL HLDGS INC | 0.17 | 56,020 | 1,474,450 | UNCHANGED | 0.00 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.70 | 1,915,260 | 5,956,450 | ADDED | 16.48 | |
| STLA | STELLANTIS N.V | 0.15 | 46,160 | 1,306,330 | REDUCED | -96.46 | |
| TMST | TIMKENSTEEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 2.59 | 375,658 | 22,062,400 | REDUCED | -2.53 | |
| TX | TERNIUM SA | 2.19 | 448,169 | 18,652,800 | REDUCED | -2.83 | |
| UAL | UNITED AIRLS HLDGS INC | 2.72 | 483,794 | 23,164,100 | REDUCED | -2.75 | |
| ULCC | FRONTIER GROUP HLDGS INC | 3.16 | 3,318,450 | 26,912,600 | ADDED | 133 | |
| UNFI | UNITED NAT FOODS INC | 1.73 | 1,285,580 | 14,771,300 | ADDED | 174 | |
| VLO | VALERO ENERGY CORP | 0.16 | 7,810 | 1,333,090 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 41,710 | 904,690 | UNCHANGED | 0.00 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1.92 | 7,182,820 | 16,376,800 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 1.00 | 563,284 | 8,556,280 | REDUCED | -2.54 | |
| WORLD KINECT CORPORATION | 0.11 | 35,980 | 951,671 | UNCHANGED | 0.00 |