Towle & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Towle & Co. reported 52 stock positions worth $581.8 million. Its top holding was United Airlines (UAL) at 6.5% of the portfolio, followed by Petco Health and Wellness (WOOF, 3.8%) and Propetro (PUMP, 3.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 7 and reduced 33. The biggest buy was a new position in Cracker Barrel Old Country (CBRL) and the biggest sale an exit from CVR Energy (CVI).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001224014
- Portfolio Value
- $581.8M (Q4 2024)
- SEC Filing
- 0001085146-25-001473 ↗ filed Feb 14, 2025
Holdings Value
Holdings 52 stocks · $581.8M
| UAL United Airlines Holdings Inc. | 6.50% | 389,433 | $37.8M | Reduce -18.1% |
| WOOF Petco Health and Wellness Co. | 3.78% | 5,766,770 | $22.0M | Reduce -18.2% |
| PUMP Propetro Holding Corp. | 3.68% | 2,292,289 | $21.4M | Reduce -18.9% |
| LUV Southwest Airlines Co. | 3.50% | 605,382 | $20.4M | Reduce -18.0% |
| SAH Sonic Automotive Inc. Class A | 3.41% | 313,309 | $19.8M | Reduce -16.0% |
| UAA Under Armour Inc. Class A | 3.28% | 2,305,909 | $19.1M | Reduce -18.1% |
| ABG Asbury Automotive Group | 3.19% | 76,460 | $18.6M | Reduce -18.4% |
| ASTL Algoma Steel Group Inc. | 3.11% | 1,850,198 | $18.1M | Reduce -5.0% |
| AVT Avnet Inc. | 3.08% | 342,020 | $17.9M | Reduce -20.8% |
| ALK Alaska Air Group Inc. | 2.99% | 268,919 | $17.4M | Reduce -18.9% |
| TSN Tyson Foods Inc. Class A | 2.98% | 302,140 | $17.4M | Reduce -18.1% |
| UNFI United Natural Foods Inc. | 2.92% | 622,302 | $17.0M | Reduce -19.9% |
| DINO HF Sinclair Corp. | 2.91% | 483,325 | $16.9M | Add +11.8% |
| ULCC Frontier Group Holdings Inc. | 2.87% | 2,348,882 | $16.7M | Add +6.1% |
| AAP Advance Auto Parts Inc. | 2.87% | 352,778 | $16.7M | Add +2.1% |
| DXC DXC Technology Co. | 2.70% | 787,263 | $15.7M | Reduce -19.0% |
| PBF PBF Energy Inc. Class A | 2.44% | 535,451 | $14.2M | Add +34.2% |
| ARW Arrow Electronics Inc. | 2.36% | 121,574 | $13.8M | Reduce -21.2% |
| AN Autonation Inc. | 2.36% | 80,880 | $13.7M | Reduce -17.8% |
| CBRL Cracker Barrel Old Country | 2.33% | 256,809 | $13.6M | New |
| LBRT Liberty Energy Inc. | 2.31% | 676,498 | $13.5M | Reduce -22.9% |
| FL Foot Locker Inc. | 2.27% | 608,240 | $13.2M | Reduce -17.9% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 2.26% | 2,254,522 | $13.1M | Reduce -14.4% |
| BXC Bluelinx Holdings Inc. | 2.12% | 120,972 | $12.4M | Add +7.2% |
| MGA Magna International Inc. | 2.03% | 282,558 | $11.8M | Reduce -31.3% |
| ALLY Ally Financial Inc. | 2.03% | 327,438 | $11.8M | Reduce -21.6% |
| WKC World Kinect Corp. | 1.94% | 409,357 | $11.3M | Reduce -19.0% |
| MT Arcelormittal-NY Registered | 1.91% | 481,258 | $11.1M | Reduce -5.7% |
| DK Delek US Holdings Inc. | 1.78% | 560,420 | $10.4M | Reduce -31.1% |
| RYZ Ryerson Holding Corp. | 1.77% | 554,868 | $10.3M | Add +3.3% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 1.72% | 766,926 | $10.0M | Reduce -19.1% |
| M Macy's Inc. | 1.68% | 577,042 | $9.8M | Reduce -44.4% |
| DAN Dana Inc. | 1.65% | 831,511 | $9.6M | Reduce -50.1% |
| PARR Par Pacific Holdings Inc. | 1.60% | 569,738 | $9.3M | Reduce -32.7% |
| ZUMZ Zumiez Inc. | 1.51% | 458,418 | $8.8M | Reduce -17.6% |
| CLF Cleveland-Cliffs Inc. | 1.49% | 919,553 | $8.6M | Reduce -34.2% |
| GT Goodyear Tire & Rubber Co. | 1.36% | 880,202 | $7.9M | Reduce -43.3% |
| AMR Alpha Metallurgical Resource | 0.90% | 26,068 | $5.2M | Reduce -21.0% |
| ADNT Adient PLC | 0.90% | 302,369 | $5.2M | Reduce -55.4% |
| LEA Lear Corp. | 0.70% | 43,152 | $4.1M | Add +446.9% |
| JELD Jeld-Wen Holding Inc. | 0.54% | 384,506 | $3.1M | Reduce -37.3% |
| JWN Nordstrom Inc. | 0.35% | 84,621 | $2.0M | New |
| IWN iShares Russell 2000 Value E | 0.31% | 10,972 | $1.8M | New |
| JLL Jones Lang Lasalle Inc. | 0.25% | 5,844 | $1.5M | No change |
| AEO American Eagle Outfitters | 0.22% | 77,037 | $1.3M | No change |
| BBY Best Buy Co. Inc. | 0.21% | 14,067 | $1.2M | No change |
| ACI Albertsons Cos Inc. Class A | 0.18% | 52,862 | $1.0M | No change |
| BG Bunge Global SA | 0.16% | 11,611 | $903K | No change |
| TX Ternium SA-Sponsored ADR | 0.15% | 30,072 | $874K | No change |
| SEB Seaboard Corp. | 0.14% | 347 | $843K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.14% | 12,860 | $829K | No change |
| MAN Manpowergroup Inc. | 0.14% | 13,812 | $797K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CVI CVR Energy Inc. | Sold out | 0.00% | −2.39 |
| ADNT Adient PLC | Reduce -55.4% | 0.90% | −1.29 |
| CLF Cleveland-Cliffs Inc. | Reduce -34.2% | 1.49% | −1.06 |
| DAN Dana Inc. | Reduce -50.1% | 1.65% | −0.86 |
| JELD Jeld-Wen Holding Inc. | Reduce -37.3% | 0.54% | −0.84 |
| WOOF Petco Health and Wellness Co. | Reduce -18.2% | 3.78% | −0.80 |
| M Macy's Inc. | Reduce -44.4% | 1.68% | −0.64 |
| GT Goodyear Tire & Rubber Co. | Reduce -43.3% | 1.36% | −0.60 |
| ARW Arrow Electronics Inc. | Reduce -21.2% | 2.36% | −0.56 |
| PARR Par Pacific Holdings Inc. | Reduce -32.7% | 1.60% | −0.52 |
| FL Foot Locker Inc. | Reduce -17.9% | 2.27% | −0.46 |
| ACH Accendra Health Inc. | Reduce -19.1% | 1.72% | −0.40 |
| DK Delek US Holdings Inc. | Reduce -31.1% | 1.78% | −0.39 |
| MGA Magna International Inc. | Reduce -31.3% | 2.03% | −0.38 |
| UAA Under Armour Inc. Class A | Reduce -18.1% | 3.28% | −0.30 |
| WKC World Kinect Corp. | Reduce -19.0% | 1.94% | −0.29 |
| AVT Avnet Inc. | Reduce -20.8% | 3.08% | −0.27 |
| AMR Alpha Metallurgical Resource | Reduce -21.0% | 0.90% | −0.22 |
| ZUMZ Zumiez Inc. | Reduce -17.6% | 1.51% | −0.18 |
| DXC DXC Technology Co. | Reduce -19.0% | 2.70% | −0.17 |
| TSN Tyson Foods Inc. Class A | Reduce -18.1% | 2.98% | −0.15 |
| AN Autonation Inc. | Reduce -17.8% | 2.36% | −0.15 |
| ALLY Ally Financial Inc. | Reduce -21.6% | 2.03% | −0.09 |
| GCO Genesco Inc. | Sold out | 0.00% | −0.09 |
| LBRT Liberty Energy Inc. | Reduce -22.9% | 2.31% | −0.08 |
| DCH Dauch Corporation | Reduce -14.4% | 2.26% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| MT Arcelormittal-NY Registered | Reduce -5.7% | 1.91% | +0.00 |
| ABG Asbury Automotive Group | Reduce -18.4% | 3.19% | +0.00 |
| ASTL Algoma Steel Group Inc. | Reduce -5.0% | 3.11% | +0.27 |
| SAH Sonic Automotive Inc. Class A | Reduce -16.0% | 3.41% | +0.30 |
| LUV Southwest Airlines Co. | Reduce -18.0% | 3.50% | +0.38 |
| PUMP Propetro Holding Corp. | Reduce -18.9% | 3.68% | +0.59 |
| ALK Alaska Air Group Inc. | Reduce -18.9% | 2.99% | +0.85 |
| UNFI United Natural Foods Inc. | Reduce -19.9% | 2.92% | +1.06 |
| UAL United Airlines Holdings Inc. | Reduce -18.1% | 6.50% | +2.63 |
Portfolio Buys Q3 2024 → Q4 2024
| CBRL Cracker Barrel Old Country | New | 2.33% | +2.33 |
| ULCC Frontier Group Holdings Inc. | Add +6.1% | 2.87% | +1.18 |
| AAP Advance Auto Parts Inc. | Add +2.1% | 2.87% | +0.94 |
| PBF PBF Energy Inc. Class A | Add +34.2% | 2.44% | +0.68 |
| LEA Lear Corp. | Add +446.9% | 0.70% | +0.58 |
| BXC Bluelinx Holdings Inc. | Add +7.2% | 2.12% | +0.43 |
| JWN Nordstrom Inc. | New | 0.35% | +0.35 |
| IWN iShares Russell 2000 Value E | New | 0.31% | +0.31 |
| RYZ Ryerson Holding Corp. | Add +3.3% | 1.77% | +0.24 |
| DINO HF Sinclair Corp. | Add +11.8% | 2.91% | +0.16 |
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 |