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View AllLatest TOWLE & CO Stock Portfolio
$864Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $864.1 Millions as of 31 Dec, 2023.
The top stock holdings of TOWLE & CO are PVH, AMR, MHO. The fund has invested 4.5% of it's portfolio in PVH CORPORATION and 4.4% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off HOVNANIAN ENTERPRISES INC (HOV), SENECA FOODS CORP NEW (SENEA) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in HAWAIIAN HOLDINGS INC (HA), SPORTSMANS WHSE HLDGS INC (SPWH) and FRONTIER GROUP HLDGS INC (ULCC). TOWLE & CO opened new stock positions in AMERICAN AXLE & MFG HLDGS IN (AXL), SOUTHWEST AIRLS CO (LUV) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to TYSON FOODS INC (TSN) and ISHARES TR (AGG).
The top stock holdings of TOWLE & CO are PVH, AMR, MHO. The fund has invested 4.5% of it's portfolio in PVH CORPORATION and 4.4% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off HOVNANIAN ENTERPRISES INC (HOV), SENECA FOODS CORP NEW (SENEA) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in HAWAIIAN HOLDINGS INC (HA), SPORTSMANS WHSE HLDGS INC (SPWH) and FRONTIER GROUP HLDGS INC (ULCC). TOWLE & CO opened new stock positions in AMERICAN AXLE & MFG HLDGS IN (AXL), SOUTHWEST AIRLS CO (LUV) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to TYSON FOODS INC (TSN) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN AXLE & MFG HLDGS IN | 24,252,500 |
| SOUTHWEST AIRLS CO | 22,307,000 |
| ADVANCE AUTO PARTS INC | 22,041,600 |
| UNITED AIRLS HLDGS INC | 20,524,800 |
| AMERICAN EAGLE OUTFITTERS IN | 1,623,400 |
| SONIC AUTOMOTIVE INC | 1,204,580 |
| JONES LANG LASALLE INC | 1,112,440 |
| WALGREENS BOOTS ALLIANCE INC | 1,089,050 |
New stocks bought by TOWLE & CO
Additions
| Ticker | % Inc. |
|---|---|
| TYSON FOODS INC | 1,952 |
| ISHARES TR | 1,256 |
Additions to existing portfolio by TOWLE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| HAWAIIAN HOLDINGS INC | -96.8 |
| SPORTSMANS WHSE HLDGS INC | -30.76 |
| FRONTIER GROUP HLDGS INC | -23.83 |
| UNITED NAT FOODS INC | -23.46 |
| MACYS INC | -22.86 |
| M/I HOMES INC | -18.15 |
| SMART GLOBAL HLDGS INC | -14.76 |
| POSCO HOLDINGS INC | -14.12 |
TOWLE & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FOSSIL GROUP INC | -619,669 |
| LL FLOORING HOLDINGS INC | -808,540 |
| CONTAINER STORE GROUP INC | -466,830 |
| CHICOS FAS INC | -1,439,680 |
| 1 800 FLOWERS COM INC | -1,053,360 |
| KLX ENERGY SERVICS HOLDNGS I | -1,103,950 |
| LA Z BOY INC | -1,157,690 |
| SENECA FOODS CORP NEW | -1,598,210 |
TOWLE & CO got rid off the above stocks
Current Stock Holdings of TOWLE & CO
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 2.55 | 361,160 | 22,041,600 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.19 | 76,720 | 1,623,400 | NEW | ||
| AGG | ISHARES TR | 0.76 | 42,190 | 6,553,370 | ADDED | 1,256 | |
| ALK | ALASKA AIR GROUP INC | 0.12 | 25,890 | 1,011,520 | NEW | ||
| ALLY | ALLY FINL INC | 2.51 | 620,206 | 21,657,600 | REDUCED | -11.65 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 4.45 | 113,394 | 38,431,500 | REDUCED | -10.66 | |
| AN | AUTONATION INC | 0.11 | 6,360 | 955,145 | NEW | ||
| ARW | ARROW ELECTRS INC | 2.27 | 160,599 | 19,633,200 | REDUCED | -11.46 | |
| ASTL | ALGOMA STL GROUP INC | 2.41 | 2,077,600 | 20,838,300 | REDUCED | -10.96 | |
| AVT | AVNET INC | 2.62 | 449,817 | 22,670,800 | REDUCED | -13.61 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 2.81 | 2,752,840 | 24,252,500 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HLDGS INC | 1.54 | 117,670 | 13,333,200 | REDUCED | -12.45 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.39 | 1,435,460 | 29,312,200 | REDUCED | -11.06 | |
| CSTM | CONSTELLIUM SE | 0.17 | 74,710 | 1,491,210 | REDUCED | -13.46 | |
| CVI | CVR ENERGY INC | 0.12 | 33,120 | 1,003,540 | NEW | ||
| DAN | DANA INC | 2.17 | 1,283,650 | 18,754,100 | REDUCED | -11.59 | |
| DBI | DESIGNER BRANDS INC | 1.69 | 1,652,500 | 14,624,700 | REDUCED | -11.99 | |
| DINO | HF SINCLAIR CORP | 2.88 | 447,553 | 24,870,500 | REDUCED | -11.28 | |
| E | ENI S P A | 1.98 | 502,660 | 17,095,500 | REDUCED | -10.4 | |
| F | FORD MTR CO DEL | 0.11 | 79,870 | 973,615 | NEW | ||
| FL | FOOT LOCKER INC | 3.29 | 913,805 | 28,465,000 | REDUCED | -8.78 | |
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOSL | FOSSIL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCO | GENESCO INC | 0.09 | 22,580 | 795,042 | REDUCED | -12.65 | |
| GIII | G III APPAREL GROUP LTD | 3.98 | 1,012,030 | 34,388,900 | REDUCED | -13.4 | |
| GM | GENERAL MTRS CO | 2.07 | 498,430 | 17,903,600 | REDUCED | -9.89 | |
| GT | GOODYEAR TIRE & RUBR CO | 2.69 | 1,624,180 | 23,258,200 | REDUCED | -10.5 | |
| HA | HAWAIIAN HOLDINGS INC | 0.08 | 48,460 | 688,132 | REDUCED | -96.8 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMKTA | INGLES MKTS INC | 0.11 | 11,130 | 961,298 | NEW | ||
| JELD | JELD-WEN HLDG INC | 3.66 | 1,675,640 | 31,636,100 | REDUCED | -12.06 | |
| JLL | JONES LANG LASALLE INC | 0.13 | 5,890 | 1,112,440 | NEW | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.13 | 3,440 | 1,132,720 | REDUCED | -14.00 | |
| LBRT | LIBERTY ENERGY INC | 2.75 | 1,308,470 | 23,735,700 | REDUCED | -11.53 | |
| LEA | LEAR CORP | 0.10 | 6,400 | 903,744 | NEW | ||
| LL | LL FLOORING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 2.58 | 772,403 | 22,307,000 | NEW | ||
| LZB | LA Z BOY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 1.81 | 775,979 | 15,612,700 | REDUCED | -22.86 | |
| MAN | MANPOWERGROUP INC WIS | 0.09 | 9,330 | 741,455 | NEW | ||
| MHO | M/I HOMES INC | 4.43 | 277,847 | 38,270,600 | REDUCED | -18.15 | |
| MPC | MARATHON PETE CORP | 0.12 | 7,040 | 1,044,450 | REDUCED | -12.22 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1.79 | 544,874 | 15,469,000 | REDUCED | -10.42 | |
| PARR | PAR PAC HOLDINGS INC | 3.71 | 881,193 | 32,049,000 | REDUCED | -11.46 | |
| PATK | PATRICK INDS INC | 0.20 | 17,150 | 1,721,000 | REDUCED | -13.47 | |
| PBF | PBF ENERGY INC | 3.25 | 638,885 | 28,085,400 | REDUCED | -10.36 | |
| PKX | POSCO HOLDINGS INC | 0.12 | 11,250 | 1,069,990 | REDUCED | -14.12 | |
| PPC | PILGRIMS PRIDE CORP | 0.12 | 38,150 | 1,055,230 | REDUCED | -13.77 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 1.79 | 1,844,140 | 15,453,900 | REDUCED | -11.52 | |
| PVH | PVH CORPORATION | 4.48 | 317,055 | 38,718,800 | REDUCED | -10.96 | |
| RYI | RYERSON HLDG CORP | 2.27 | 565,550 | 19,613,300 | REDUCED | -8.91 | |
| SAH | SONIC AUTOMOTIVE INC | 0.14 | 21,430 | 1,204,580 | NEW | ||
| SENEA | SENECA FOODS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.12 | 56,020 | 1,060,460 | REDUCED | -14.76 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.81 | 1,644,310 | 7,004,760 | REDUCED | -30.76 | |
| STLA | STELLANTIS N.V | 3.52 | 1,303,030 | 30,386,800 | REDUCED | -11.11 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMST | TIMKENSTEEL CORPORATION | 0.14 | 51,390 | 1,205,100 | REDUCED | -13.76 | |
| TSN | TYSON FOODS INC | 2.40 | 385,390 | 20,714,700 | ADDED | 1,952 | |
| TX | TERNIUM SA | 2.27 | 461,236 | 19,588,700 | REDUCED | -11.51 | |
| UAL | UNITED AIRLS HLDGS INC | 2.38 | 497,450 | 20,524,800 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.90 | 1,419,960 | 7,752,970 | REDUCED | -23.83 | |
| UNFI | UNITED NAT FOODS INC | 0.88 | 467,562 | 7,588,530 | REDUCED | -23.46 | |
| VLO | VALERO ENERGY CORP | 0.12 | 7,810 | 1,015,300 | REDUCED | -12.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 41,710 | 1,089,050 | NEW | ||
| X | UNITED STATES STL CORP NEW | 4.05 | 720,028 | 35,029,400 | REDUCED | -11.49 | |
| ZUMZ | ZUMIEZ INC | 1.36 | 577,990 | 11,756,300 | REDUCED | -11.44 | |
| WORLD KINECT CORPORATION | 0.10 | 35,980 | 819,624 | REDUCED | -12.48 |