Towle & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Towle & Co. reported 52 stock positions worth $700.9 million. Its top holding was Petco Health and Wellness (WOOF) at 4.6% of the portfolio, followed by United Airlines (UAL, 3.9%) and Under Armour Class A (UAA, 3.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 10, added to 15 and reduced 35. The biggest buy was a new position in Delek US (DK) and the biggest sale an exit from G-III Apparel (GIII).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001224014
- Portfolio Value
- $700.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005897 ↗ filed Nov 14, 2024
Holdings Value
Holdings 52 stocks · $700.9M
| WOOF Petco Health and Wellness Co. | 4.58% | 7,051,866 | $32.1M | Reduce -2.7% |
| UAL United Airlines Holdings Inc. | 3.87% | 475,436 | $27.1M | Reduce -2.6% |
| UAA Under Armour Inc. Class A | 3.58% | 2,813,864 | $25.1M | Reduce -2.4% |
| AVT Avnet Inc. | 3.35% | 432,054 | $23.5M | Reduce -2.6% |
| ABG Asbury Automotive Group | 3.19% | 93,685 | $22.4M | Reduce -2.7% |
| TSN Tyson Foods Inc. Class A | 3.14% | 369,091 | $22.0M | Reduce -2.6% |
| LUV Southwest Airlines Co. | 3.12% | 738,477 | $21.9M | Reduce -2.6% |
| SAH Sonic Automotive Inc. Class A | 3.11% | 372,799 | $21.8M | Reduce -2.6% |
| PUMP Propetro Holding Corp. | 3.09% | 2,826,575 | $21.7M | Reduce -2.5% |
| ARW Arrow Electronics Inc. | 2.92% | 154,234 | $20.5M | Reduce -2.5% |
| DXC DXC Technology Co. | 2.88% | 971,569 | $20.2M | Reduce -1.7% |
| ASTL Algoma Steel Group Inc. | 2.84% | 1,948,661 | $19.9M | Reduce -2.9% |
| DINO HF Sinclair Corp. | 2.75% | 432,187 | $19.3M | Reduce -2.4% |
| FL Foot Locker Inc. | 2.73% | 740,599 | $19.1M | Reduce -18.4% |
| CLF Cleveland-Cliffs Inc. | 2.55% | 1,397,299 | $17.8M | Add +2.1% |
| AN Autonation Inc. | 2.51% | 98,397 | $17.6M | Reduce -30.7% |
| DAN Dana Inc. | 2.51% | 1,666,904 | $17.6M | Reduce -2.2% |
| MGA Magna International Inc. | 2.41% | 411,297 | $16.9M | Reduce -1.7% |
| LBRT Liberty Energy Inc. | 2.39% | 877,604 | $16.8M | Reduce -2.3% |
| CVI CVR Energy Inc. | 2.39% | 726,068 | $16.7M | Reduce -2.6% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 2.32% | 2,634,536 | $16.3M | Reduce -1.9% |
| M Macy's Inc. | 2.32% | 1,037,649 | $16.3M | Reduce -19.5% |
| WKC World Kinect Corp. | 2.23% | 505,577 | $15.6M | Add +1351.3% |
| ADNT Adient PLC | 2.18% | 677,906 | $15.3M | Reduce -2.0% |
| DK Delek US Holdings Inc. | 2.18% | 813,709 | $15.3M | New |
| ALK Alaska Air Group Inc. | 2.14% | 331,810 | $15.0M | Add +1212.1% |
| PARR Par Pacific Holdings Inc. | 2.13% | 846,827 | $14.9M | Reduce -2.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 2.12% | 948,269 | $14.9M | New |
| ALLY Ally Financial Inc. | 2.12% | 417,801 | $14.9M | Reduce -31.9% |
| GT Goodyear Tire & Rubber Co. | 1.96% | 1,551,846 | $13.7M | Reduce -2.0% |
| AAP Advance Auto Parts Inc. | 1.92% | 345,655 | $13.5M | Reduce -2.6% |
| MT Arcelormittal-NY Registered | 1.91% | 510,366 | $13.4M | Reduce -2.6% |
| UNFI United Natural Foods Inc. | 1.86% | 776,466 | $13.1M | Reduce -39.9% |
| PBF PBF Energy Inc. Class A | 1.76% | 399,057 | $12.4M | Reduce -33.9% |
| BXC Bluelinx Holdings Inc. | 1.70% | 112,849 | $11.9M | Reduce -2.3% |
| ZUMZ Zumiez Inc. | 1.69% | 556,223 | $11.8M | Reduce -2.1% |
| ULCC Frontier Group Holdings Inc. | 1.69% | 2,214,159 | $11.8M | Reduce -33.8% |
| RYZ Ryerson Holding Corp. | 1.53% | 536,943 | $10.7M | Reduce -40.3% |
| JELD Jeld-Wen Holding Inc. | 1.38% | 613,541 | $9.7M | Reduce -44.2% |
| AMR Alpha Metallurgical Resource | 1.11% | 33,016 | $7.8M | Reduce -50.6% |
| AEO American Eagle Outfitters | 0.25% | 77,037 | $1.7M | Add +2.4% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 5,844 | $1.6M | Add +1.7% |
| BBY Best Buy Co. Inc. | 0.21% | 14,067 | $1.5M | Add +0.5% |
| BG Bunge Global SA | 0.16% | 11,611 | $1.1M | Add +2.1% |
| TX Ternium SA-Sponsored ADR | 0.16% | 30,072 | $1.1M | Add +48.4% |
| SEB Seaboard Corp. | 0.16% | 347 | $1.1M | Add +1.2% |
| MAN Manpowergroup Inc. | 0.14% | 13,812 | $1.0M | Add +1.7% |
| ACI Albertsons Cos Inc. Class A | 0.14% | 52,862 | $977K | Add +2.4% |
| IMKTA Ingles Markets Inc. Class A | 0.14% | 12,860 | $959K | Add +18.7% |
| LEA Lear Corp. | 0.12% | 7,891 | $861K | Add +2.8% |
| GCO Genesco Inc. | 0.09% | 23,377 | $635K | Add +5.0% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 41,372 | $371K | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −2.51 |
| PBF PBF Energy Inc. Class A | Reduce -33.9% | 1.76% | −1.88 |
| AMR Alpha Metallurgical Resource | Reduce -50.6% | 1.11% | −1.35 |
| ALLY Ally Financial Inc. | Reduce -31.9% | 2.12% | −1.07 |
| AAP Advance Auto Parts Inc. | Reduce -2.6% | 1.92% | −1.02 |
| M Macy's Inc. | Reduce -19.5% | 2.32% | −0.92 |
| RYZ Ryerson Holding Corp. | Reduce -40.3% | 1.53% | −0.77 |
| PARR Par Pacific Holdings Inc. | Reduce -2.4% | 2.13% | −0.75 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.65 |
| JELD Jeld-Wen Holding Inc. | Reduce -44.2% | 1.38% | −0.56 |
| ULCC Frontier Group Holdings Inc. | Reduce -33.8% | 1.69% | −0.47 |
| AN Autonation Inc. | Reduce -30.7% | 2.51% | −0.46 |
| GT Goodyear Tire & Rubber Co. | Reduce -2.0% | 1.96% | −0.40 |
| UNFI United Natural Foods Inc. | Reduce -39.9% | 1.86% | −0.36 |
| DINO HF Sinclair Corp. | Reduce -2.4% | 2.75% | −0.35 |
| FL Foot Locker Inc. | Reduce -18.4% | 2.73% | −0.23 |
| CVI CVR Energy Inc. | Reduce -2.6% | 2.39% | −0.23 |
| PUMP Propetro Holding Corp. | Reduce -2.5% | 3.09% | −0.21 |
| DAN Dana Inc. | Reduce -2.2% | 2.51% | −0.20 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.19 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.16 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.16 |
| DCH Dauch Corporation | Reduce -1.9% | 2.32% | −0.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.13 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.13 |
| STLA Stellantis NV | Sold out | 0.00% | −0.12 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.09 |
| LBRT Liberty Energy Inc. | Reduce -2.3% | 2.39% | −0.07 |
| ADNT Adient PLC | Reduce -2.0% | 2.18% | −0.06 |
| MGA Magna International Inc. | Reduce -1.7% | 2.41% | +0.11 |
| ZUMZ Zumiez Inc. | Reduce -2.1% | 1.69% | +0.24 |
| LUV Southwest Airlines Co. | Reduce -2.6% | 3.12% | +0.28 |
| BXC Bluelinx Holdings Inc. | Reduce -2.3% | 1.70% | +0.29 |
| TSN Tyson Foods Inc. Class A | Reduce -2.6% | 3.14% | +0.30 |
| ABG Asbury Automotive Group | Reduce -2.7% | 3.19% | +0.31 |
| MT Arcelormittal-NY Registered | Reduce -2.6% | 1.91% | +0.34 |
| AVT Avnet Inc. | Reduce -2.6% | 3.35% | +0.35 |
| SAH Sonic Automotive Inc. Class A | Reduce -2.6% | 3.11% | +0.38 |
| DXC DXC Technology Co. | Reduce -1.7% | 2.88% | +0.40 |
| ARW Arrow Electronics Inc. | Reduce -2.5% | 2.92% | +0.42 |
| UAL United Airlines Holdings Inc. | Reduce -2.6% | 3.87% | +0.76 |
| WOOF Petco Health and Wellness Co. | Reduce -2.7% | 4.58% | +0.99 |
| ASTL Algoma Steel Group Inc. | Reduce -2.9% | 2.84% | +1.01 |
| UAA Under Armour Inc. Class A | Reduce -2.4% | 3.58% | +1.06 |
Portfolio Buys Q2 2024 → Q3 2024
| DK Delek US Holdings Inc. | New | 2.18% | +2.18 |
| ACH Accendra Health Inc. | New | 2.12% | +2.12 |
| WKC World Kinect Corp. | Add +1351.3% | 2.23% | +2.11 |
| ALK Alaska Air Group Inc. | Add +1212.1% | 2.14% | +2.01 |
| JLL Jones Lang Lasalle Inc. | Add +1.7% | 0.23% | +0.07 |
| TX Ternium SA-Sponsored ADR | Add +48.4% | 0.16% | +0.06 |
| BBY Best Buy Co. Inc. | Add +0.5% | 0.21% | +0.05 |
| AEO American Eagle Outfitters | Add +2.4% | 0.25% | +0.05 |
| IMKTA Ingles Markets Inc. Class A | Add +18.7% | 0.14% | +0.04 |
| MAN Manpowergroup Inc. | Add +1.7% | 0.14% | +0.02 |
| GCO Genesco Inc. | Add +5.0% | 0.09% | +0.02 |
| SEB Seaboard Corp. | Add +1.2% | 0.16% | +0.01 |
| LEA Lear Corp. | Add +2.8% | 0.12% | +0.01 |
| ACI Albertsons Cos Inc. Class A | Add +2.4% | 0.14% | +0.01 |
| BG Bunge Global SA | Add +2.1% | 0.16% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | Add +1.2% | 0.05% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Add +2.1% | 2.55% | −0.21 |
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 |