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| Name: |
TOWLE & CO |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSN |
Tyson Foods Inc |
1 |
- |
$55.24 |
$18,899,000 |
296,172 |
4.13% |
1,544,000 |
-5,968 |
0.101 |
Meat Products |
|
|
LUV |
Southwest Airlines Co |
2 |
- |
$32.16 |
$17,441,000 |
519,394 |
3.81% |
-2,912,000 |
-85,988 |
0.088 |
Regional Airlines |
|
|
WOOF |
Petco Health & Wellness Com... |
3 |
- |
$2.83 |
$16,865,000 |
5,529,420 |
3.69% |
-5,106,000 |
-237,350 |
1.775 |
N/A |
|
|
DAN |
Dana Holding Corporation |
4 |
- |
$11.92 |
$14,462,000 |
1,084,948 |
3.16% |
4,850,000 |
253,437 |
0.751 |
Auto Parts |
|
|
UAA |
Under Armour Inc |
5 |
- |
$6.89 |
$14,049,000 |
2,247,789 |
3.07% |
-5,044,000 |
-58,120 |
1.192 |
Textile - Apparel Clo... |
|
|
AAP |
Advance Auto Parts Inc |
6 |
- |
$46.50 |
$13,859,000 |
353,443 |
3.03% |
-2,824,000 |
665 |
0.521 |
Auto Parts Stores |
|
|
SAH |
Sonic Automotive Inc |
7 |
- |
$80.56 |
$13,530,000 |
237,536 |
2.96% |
-6,318,000 |
-75,773 |
0.791 |
Auto Dealerships |
|
|
DINO |
Hf Sinclair Corp |
8 |
- |
$41.16 |
$13,345,000 |
405,860 |
2.92% |
-3,596,000 |
-77,465 |
0.182 |
N/A |
|
|
DXC |
DXC Technology Co |
9 |
- |
$15.03 |
$13,206,000 |
774,567 |
2.89% |
-2,524,000 |
-12,696 |
0.304 |
N/A |
|
|
AN |
AutoNation Inc |
10 |
- |
$198.94 |
$12,723,000 |
78,575 |
2.78% |
-1,014,000 |
-2,305 |
0.089 |
Auto Dealerships |
|
|
TWI |
Titan International Inc |
12 |
New |
$10.43 |
$12,445,000 |
1,483,264 |
2.72% |
12,445,000 |
1,483,264 |
2.056 |
Steel & Iron |
|
|
ARW |
Arrow Electronics Inc |
13 |
- |
$127.26 |
$12,355,000 |
118,996 |
2.7% |
-1,397,000 |
-2,578 |
0.153 |
Electronics Wholesale |
|
|
ABG |
Asbury Automotive Group Inc |
14 |
- |
$244.13 |
$12,330,000 |
55,831 |
2.69% |
-6,252,000 |
-20,629 |
0.222 |
Auto Dealerships |
|
|
PUMP |
Propetro Holding Corp. |
15 |
- |
$5.97 |
$12,269,000 |
1,669,210 |
2.68% |
-9,118,000 |
-623,079 |
1.654 |
N/A |
|
|
ALLY |
Ally Financial Inc |
16 |
- |
$38.91 |
$11,781,000 |
323,027 |
2.57% |
-10,000 |
-4,411 |
0.086 |
Mortgage Investment |
|
|
INT |
World Fuel Services Corp |
17 |
- |
$28.17 |
$11,440,000 |
403,389 |
2.5% |
179,000 |
-5,968 |
0.635 |
Basic Materials Whole... |
|
|
ALK |
Alaska Air Group Inc |
18 |
- |
$49.37 |
$11,223,000 |
228,022 |
2.45% |
-6,190,000 |
-40,897 |
0.184 |
Regional Airlines |
|
|
LEA |
Lear Corp |
19 |
- |
$132.86 |
$11,006,000 |
124,757 |
2.41% |
6,920,000 |
81,605 |
0.199 |
Auto Parts |
|
|
DK |
Delek Us Holdings, Inc. |
20 |
- |
$21.19 |
$11,003,000 |
730,141 |
2.4% |
635,000 |
169,721 |
0.988 |
Oil & Gas Refining, P... |
|
|
AVT |
Avnet Inc |
21 |
- |
$52.66 |
$10,637,000 |
221,183 |
2.32% |
-7,257,000 |
-120,837 |
0.224 |
Electronics Wholesale |
|
|
PARR |
PAR Petroleum Corp |
22 |
- |
$26.60 |
$10,532,000 |
738,603 |
2.3% |
1,194,000 |
168,865 |
1.226 |
Independent Oil & Gas |
|
|
TMST |
Timkensteel Corp |
23 |
New |
$15.57 |
$10,391,000 |
777,733 |
2.27% |
10,391,000 |
777,733 |
1.723 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
24 |
- |
$11.61 |
$10,384,000 |
655,984 |
2.27% |
-3,072,000 |
-20,514 |
0.365 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
25 |
- |
$10.72 |
$9,843,000 |
1,065,245 |
2.15% |
1,921,000 |
185,043 |
0.378 |
Rubber & Plastics |
|
|
ASTL |
Algoma Steel Group Ord Shs |
26 |
- |
$0.00 |
$9,765,000 |
1,801,665 |
2.13% |
-8,330,000 |
-48,533 |
1.608 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
27 |
- |
$60.50 |
$9,703,000 |
249,950 |
2.12% |
-3,872,000 |
-6,859 |
1.055 |
Restaurants |
|
|
MGA |
Magna International Inc (USA) |
28 |
- |
$48.34 |
$9,386,000 |
276,141 |
2.05% |
-2,422,000 |
-6,417 |
0.092 |
Auto Parts |
|
|
BG |
Bunge Ltd |
29 |
- |
$105.98 |
$9,211,000 |
120,535 |
2.01% |
8,308,000 |
108,924 |
0.086 |
Agricultural & Fertil... |
|
|
BXC |
Bluelinx Holdings Inc |
30 |
- |
$74.26 |
$8,818,000 |
117,600 |
1.93% |
-3,541,000 |
-3,372 |
1.242 |
Building Materials Wh... |
|
|
M |
Macys Inc |
31 |
- |
$11.35 |
$8,792,000 |
700,012 |
1.92% |
-977,000 |
122,970 |
0.226 |
Department Stores |
|
|
WNC |
Wabash National Corp |
32 |
New |
$23.08 |
$8,523,000 |
771,324 |
1.86% |
8,523,000 |
771,324 |
1.457 |
Trucks & Other Vehicles |
|
|
FL |
Foot Locker Inc |
33 |
- |
$24.50 |
$8,384,000 |
594,624 |
1.83% |
-4,851,000 |
-13,616 |
0.57 |
Apparel Stores |
|
|
PBF |
PBF Energy Inc |
34 |
- |
$21.84 |
$8,313,000 |
435,452 |
1.82% |
-5,903,000 |
-99,999 |
0.362 |
Oil & Gas Refining, P... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
35 |
- |
$3.89 |
$8,221,000 |
1,377,024 |
1.8% |
5,072,000 |
992,518 |
1.369 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
36 |
- |
$7.42 |
$7,449,000 |
906,195 |
1.63% |
-1,195,000 |
-13,358 |
0.227 |
Steel & Iron |
|
|
AXL |
American Axle & Manufacturi... |
37 |
- |
$7.56 |
$7,306,000 |
1,795,058 |
1.6% |
-5,838,000 |
-459,464 |
1.46 |
Auto Parts |
|
|
OMI |
Owens & Minor Inc |
38 |
- |
$8.87 |
$7,200,000 |
797,366 |
1.57% |
-2,824,000 |
30,440 |
0.993 |
Medical Equipment Who... |
|
|
ZUMZ |
Zumiez Inc |
39 |
- |
$12.90 |
$6,576,000 |
441,646 |
1.44% |
-2,212,000 |
-16,772 |
1.735 |
Apparel Stores |
|
|
ADNT |
Adient Ltd |
40 |
- |
$19.72 |
$5,920,000 |
460,328 |
1.29% |
710,000 |
157,959 |
0.49 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
41 |
- |
$50.08 |
$5,606,000 |
44,755 |
1.23% |
389,000 |
18,687 |
0.244 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
42 |
- |
$0.00 |
$3,292,000 |
758,632 |
0.72% |
-13,409,000 |
-1,590,250 |
0.312 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
43 |
New |
$27.93 |
$1,299,000 |
51,219 |
0.28% |
1,299,000 |
51,219 |
0.309 |
Paper & Paper Products |
|
|
ACI |
Albertsons Companies, Inc. |
44 |
- |
$0.00 |
$916,000 |
41,652 |
0.2% |
-122,000 |
-11,210 |
0.009 |
N/A |
|
|
UAL |
United Continental Holding |
45 |
- |
$50.67 |
$832,000 |
12,051 |
0.18% |
-36,982,000 |
-377,382 |
0.004 |
Major Airlines |
|
|
BBY |
Best Buy Co Inc |
46 |
- |
$68.22 |
$814,000 |
11,063 |
0.18% |
-393,000 |
-3,004 |
0.004 |
Electronics Stores |
|
|
TX |
TERNIUM S.A. ADS |
47 |
- |
$30.75 |
$738,000 |
23,683 |
0.16% |
-136,000 |
-6,389 |
0.012 |
Steel & Iron |
|
|
SEB |
Seaboard Corp |
48 |
- |
$2,843.29 |
$734,000 |
272 |
0.16% |
-109,000 |
-75 |
0.023 |
Meat Products |
|
|
IMKTA |
Ingles Markets Inc |
49 |
- |
$62.54 |
$660,000 |
10,128 |
0.14% |
-169,000 |
-2,732 |
0.071 |
Grocery Stores |
|
|
MAN |
Manpower Inc |
50 |
- |
$40.47 |
$628,000 |
10,848 |
0.14% |
-169,000 |
-2,964 |
0.019 |
Staffing & Outsourcin... |
|
|
JWN |
Nordstrom Inc |
55 |
Closed |
$24.66 |
$0 |
0 |
0% |
-2,044,000 |
-84,621 |
0 |
Apparel Stores |
|
|
UNFI |
United Natural Foods Inc |
51 |
Closed |
$8.93 |
$0 |
0 |
0% |
-16,995,000 |
-622,302 |
0 |
Food Wholesale |
|
|
MT |
Arcelor Mittal |
54 |
Closed |
$31.26 |
$0 |
0 |
0% |
-11,131,000 |
-481,258 |
0 |
Steel & Iron |
|
|
AEO |
American Eagle Outfitters Inc |
53 |
Closed |
$9.88 |
$0 |
0 |
0% |
-1,284,000 |
-77,037 |
0 |
Apparel Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
52 |
Closed |
$256.96 |
$0 |
0 |
0% |
-1,479,000 |
-5,844 |
0 |
Property Management |
|
|
IWN |
iShares Russell 2000 Value |
56 |
Closed |
$157.69 |
$0 |
0 |
0% |
-1,801,000 |
-10,972 |
0 |
Closed - End Fund - E... |
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