Towle & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Towle & Co. reported 60 stock positions worth $762.9 million. Its top holding was PBF Energy Class A (PBF) at 3.6% of the portfolio, followed by Petco Health and Wellness (WOOF, 3.6%) and Propetro (PUMP, 3.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 26 and reduced 27. The biggest buy was a new position in Under Armour Class A (UAA) and the biggest sale an exit from General Motors (GM).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001224014
- Portfolio Value
- $762.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003937 ↗ filed Aug 14, 2024
Holdings Value
Holdings 60 stocks · $762.9M
| PBF PBF Energy Inc. Class A | 3.64% | 603,435 | $27.8M | Reduce -2.1% |
| WOOF Petco Health and Wellness Co. | 3.59% | 7,245,167 | $27.4M | Add +0.9% |
| PUMP Propetro Holding Corp. | 3.29% | 2,898,840 | $25.1M | Add +0.6% |
| M Macy's Inc. | 3.24% | 1,289,133 | $24.8M | Add +0.2% |
| ALLY Ally Financial Inc. | 3.19% | 613,848 | $24.4M | Add +1.6% |
| UAL United Airlines Holdings Inc. | 3.11% | 488,176 | $23.8M | Add +0.9% |
| DINO HF Sinclair Corp. | 3.10% | 442,856 | $23.6M | Add +1.5% |
| AVT Avnet Inc. | 2.99% | 443,447 | $22.8M | Add +1.4% |
| AN Autonation Inc. | 2.97% | 142,053 | $22.6M | Add +1.0% |
| FL Foot Locker Inc. | 2.96% | 907,313 | $22.6M | Add +5.4% |
| AAP Advance Auto Parts Inc. | 2.95% | 354,870 | $22.5M | Add +0.9% |
| ABG Asbury Automotive Group | 2.88% | 96,272 | $21.9M | Add +0.9% |
| PARR Par Pacific Holdings Inc. | 2.87% | 867,622 | $21.9M | Add +1.4% |
| LUV Southwest Airlines Co. | 2.84% | 758,292 | $21.7M | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 2.84% | 378,951 | $21.7M | Add +0.9% |
| CLF Cleveland-Cliffs Inc. | 2.76% | 1,368,260 | $21.1M | Reduce -2.0% |
| SAH Sonic Automotive Inc. Class A | 2.73% | 382,736 | $20.8M | Add +0.5% |
| DAN Dana Inc. | 2.71% | 1,704,958 | $20.7M | Add +0.7% |
| CVI CVR Energy Inc. | 2.62% | 745,799 | $20.0M | Add +2151.8% |
| UAA Under Armour Inc. Class A | 2.52% | 2,882,100 | $19.2M | New |
| GIII G-III Apparel Group Ltd. | 2.51% | 708,032 | $19.2M | Reduce -28.0% |
| ARW Arrow Electronics Inc. | 2.50% | 158,244 | $19.1M | Add +1.4% |
| DXC DXC Technology Co. | 2.47% | 988,499 | $18.9M | Reduce -0.1% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 2.46% | 2,685,932 | $18.8M | Add +0.0% |
| AMR Alpha Metallurgical Resource | 2.46% | 66,906 | $18.8M | Reduce -35.5% |
| LBRT Liberty Energy Inc. | 2.46% | 898,231 | $18.8M | Add +1.7% |
| GT Goodyear Tire & Rubber Co. | 2.36% | 1,584,221 | $18.0M | Add +0.2% |
| RYZ Ryerson Holding Corp. | 2.30% | 899,676 | $17.5M | Add +63.4% |
| MGA Magna International Inc. | 2.30% | 418,474 | $17.5M | New |
| ADNT Adient PLC | 2.24% | 692,030 | $17.1M | New |
| UNFI United Natural Foods Inc. | 2.22% | 1,292,121 | $16.9M | Add +0.5% |
| ULCC Frontier Group Holdings Inc. | 2.16% | 3,345,133 | $16.5M | Add +0.8% |
| JELD Jeld-Wen Holding Inc. | 1.94% | 1,099,289 | $14.8M | Reduce -32.7% |
| ASTL Algoma Steel Group Inc. | 1.83% | 2,007,327 | $14.0M | Reduce -1.4% |
| MT Arcelormittal-NY Registered | 1.58% | 524,126 | $12.0M | Reduce -1.8% |
| ZUMZ Zumiez Inc. | 1.45% | 568,120 | $11.1M | Add +0.9% |
| BXC Bluelinx Holdings Inc. | 1.41% | 115,557 | $10.8M | Add +0.8% |
| DBI Designer Brands Inc. Class A | 0.65% | 720,992 | $4.9M | Reduce -55.3% |
| AEO American Eagle Outfitters | 0.20% | 75,241 | $1.5M | Reduce -1.9% |
| PPC Pilgrim's Pride Corp. | 0.19% | 37,191 | $1.4M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 8,010 | $1.2M | New |
| BG Bunge Global SA | 0.16% | 11,371 | $1.2M | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.16% | 6,847 | $1.2M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.16% | 7,556 | $1.2M | Reduce -3.3% |
| JLL Jones Lang Lasalle Inc. | 0.15% | 5,747 | $1.2M | Reduce -2.4% |
| BBY Best Buy Co. Inc. | 0.15% | 13,995 | $1.2M | New |
| SEB Seaboard Corp. | 0.14% | 343 | $1.1M | New |
| ALK Alaska Air Group Inc. | 0.13% | 25,289 | $1.0M | Reduce -2.3% |
| ACI Albertsons Cos Inc. Class A | 0.13% | 51,625 | $1.0M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 77,911 | $977K | Reduce -2.5% |
| E Eni SPA-Sponsored ADR | 0.13% | 31,062 | $956K | Reduce -2.5% |
| MAN Manpowergroup Inc. | 0.12% | 13,579 | $948K | Reduce -1.8% |
| WKC World Kinect Corp. | 0.12% | 34,835 | $899K | Reduce -3.2% |
| STLA Stellantis NV | 0.12% | 44,978 | $893K | Reduce -2.6% |
| LEA Lear Corp. | 0.11% | 7,673 | $876K | Reduce -2.0% |
| TX Ternium SA-Sponsored ADR | 0.10% | 20,267 | $761K | Reduce -95.5% |
| IMKTA Ingles Markets Inc. Class A | 0.10% | 10,835 | $743K | Reduce -2.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.09% | 10,991 | $723K | Reduce -2.3% |
| GCO Genesco Inc. | 0.08% | 22,253 | $575K | Reduce -1.4% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 40,886 | $495K | Reduce -2.0% |
Portfolio Sells Q1 2024 → Q2 2024
| GM General Motors Co. | Sold out | 0.00% | −2.59 |
| JELD Jeld-Wen Holding Inc. | Reduce -32.7% | 1.94% | −2.13 |
| TX Ternium SA-Sponsored ADR | Reduce -95.5% | 0.10% | −2.09 |
| AMR Alpha Metallurgical Resource | Reduce -35.5% | 2.46% | −1.57 |
| DBI Designer Brands Inc. Class A | Reduce -55.3% | 0.65% | −1.42 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.0% | 2.76% | −0.97 |
| GIII G-III Apparel Group Ltd. | Reduce -28.0% | 2.51% | −0.84 |
| SPWH Sportsman's Warehouse Holdin | Sold out | 0.00% | −0.70 |
| PBF PBF Energy Inc. Class A | Reduce -2.1% | 3.64% | −0.53 |
| ASTL Algoma Steel Group Inc. | Reduce -1.4% | 1.83% | −0.20 |
| CSTM Constellium SE | Sold out | 0.00% | −0.19 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.17 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.16 |
| MT Arcelormittal-NY Registered | Reduce -1.8% | 1.58% | −0.15 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.12 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.0% | 0.06% | −0.04 |
| STLA Stellantis NV | Reduce -2.6% | 0.12% | −0.04 |
| AEO American Eagle Outfitters | Reduce -1.9% | 0.20% | −0.04 |
| LEA Lear Corp. | Reduce -2.0% | 0.11% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.7% | 0.16% | −0.01 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -2.3% | 0.09% | −0.01 |
| IMKTA Ingles Markets Inc. Class A | Reduce -2.6% | 0.10% | −0.00 |
| MAN Manpowergroup Inc. | Reduce -1.8% | 0.12% | −0.00 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.16% | −0.00 |
| GCO Genesco Inc. | Reduce -1.4% | 0.08% | +0.00 |
| ALK Alaska Air Group Inc. | Reduce -2.3% | 0.13% | +0.00 |
| F Ford Motor Co. | Reduce -2.5% | 0.13% | +0.00 |
| WKC World Kinect Corp. | Reduce -3.2% | 0.12% | +0.01 |
| E Eni SPA-Sponsored ADR | Reduce -2.5% | 0.13% | +0.01 |
| DXC DXC Technology Co. | Reduce -0.1% | 2.47% | +0.01 |
| BG Bunge Global SA | Reduce -2.7% | 0.16% | +0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -2.4% | 0.15% | +0.02 |
| PPC Pilgrim's Pride Corp. | Reduce -2.5% | 0.19% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| UAA Under Armour Inc. Class A | New | 2.52% | +2.52 |
| CVI CVR Energy Inc. | Add +2151.8% | 2.62% | +2.48 |
| MGA Magna International Inc. | New | 2.30% | +2.30 |
| ADNT Adient PLC | New | 2.24% | +2.24 |
| WOOF Petco Health and Wellness Co. | Add +0.9% | 3.59% | +1.67 |
| PUMP Propetro Holding Corp. | Add +0.6% | 3.29% | +0.56 |
| UNFI United Natural Foods Inc. | Add +0.5% | 2.22% | +0.48 |
| AVT Avnet Inc. | Add +1.4% | 2.99% | +0.45 |
| ZUMZ Zumiez Inc. | Add +0.9% | 1.45% | +0.45 |
| UAL United Airlines Holdings Inc. | Add +0.9% | 3.11% | +0.39 |
| ALLY Ally Financial Inc. | Add +1.6% | 3.19% | +0.31 |
| LBRT Liberty Energy Inc. | Add +1.7% | 2.46% | +0.31 |
| LUV Southwest Airlines Co. | Add +0.9% | 2.84% | +0.27 |
| TSN Tyson Foods Inc. Class A | Add +0.9% | 2.84% | +0.25 |
| ABG Asbury Automotive Group | Add +0.9% | 2.88% | +0.24 |
| AN Autonation Inc. | Add +1.0% | 2.97% | +0.23 |
| M Macy's Inc. | Add +0.2% | 3.24% | +0.23 |
| SAH Sonic Automotive Inc. Class A | Add +0.5% | 2.73% | +0.19 |
| DAN Dana Inc. | Add +0.7% | 2.71% | +0.18 |
| IWN iShares Russell 2000 Value E | New | 0.16% | +0.16 |
| BBY Best Buy Co. Inc. | New | 0.15% | +0.15 |
| SEB Seaboard Corp. | New | 0.14% | +0.14 |
| DCH Dauch Corporation | Add +0.0% | 2.46% | +0.14 |
| RYZ Ryerson Holding Corp. | Add +63.4% | 2.30% | +0.13 |
| ARW Arrow Electronics Inc. | Add +1.4% | 2.50% | +0.13 |
| ACI Albertsons Cos Inc. Class A | New | 0.13% | +0.13 |
| FL Foot Locker Inc. | Add +5.4% | 2.96% | +0.09 |
| DINO HF Sinclair Corp. | Add +1.5% | 3.10% | +0.00 |
| GT Goodyear Tire & Rubber Co. | Add +0.2% | 2.36% | −0.19 |
| BXC Bluelinx Holdings Inc. | Add +0.8% | 1.41% | −0.34 |
| AAP Advance Auto Parts Inc. | Add +0.9% | 2.95% | −0.57 |
| PARR Par Pacific Holdings Inc. | Add +1.4% | 2.87% | −0.85 |
| ULCC Frontier Group Holdings Inc. | Add +0.8% | 2.16% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $295.1M | MEI, SNX, COMP, ARW, OSCR |
| Q1 2026 | 54 | $257.5M | PBF, PUMP, UNFI, GOLD, DLX |
| Q4 2025 | 44 | $378.3M | HOUS, AMR, UNFI, GOLD, MGA |
| Q3 2025 | 47 | $396.4M | PARR, DK, DINO, UNFI, HOUS |
| Q2 2025 | 56 | $425.2M | PARR, SAH, DK, DINO, TSN |
| Q1 2025 | 50 | $457.6M | TSN, LUV, WOOF, DAN, UAA |
| Q4 2024 | 52 | $581.8M | UAL, WOOF, PUMP, LUV, SAH |
| Q3 2024 | 52 | $700.9M | WOOF, UAL, UAA, AVT, ABG |
| Q2 2024 | 60 | $762.9M | PBF, WOOF, PUMP, M, ALLY |
| Q1 2024 | 59 | $851.9M | PBF, JELD, AMR, CLF, PARR |