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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 |
|
PVH |
Pvh Corp |
1 |
- |
$111.03 |
$38,719,000 |
317,055 |
4.48% |
11,476,000 |
-39,010 |
0.444 |
Textile - Apparel Clo... |
|
|
AMR |
Alpha Metallurgical Resourc... |
2 |
- |
$50.08 |
$38,431,000 |
113,394 |
4.45% |
5,465,000 |
-13,530 |
0.619 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
3 |
- |
$120.07 |
$38,271,000 |
277,847 |
4.43% |
9,741,000 |
-61,630 |
0.966 |
Residential Construct... |
|
|
X |
United States Steel Corp |
4 |
- |
$37.42 |
$35,029,000 |
720,028 |
4.05% |
8,608,000 |
-93,430 |
0.327 |
Metal Fabrication |
|
|
GIII |
G III Apparel Group Ltd |
5 |
- |
$28.42 |
$34,389,000 |
1,012,033 |
3.98% |
5,267,000 |
-156,590 |
2.092 |
Textile - Apparel Foo... |
|
|
PARR |
PAR Petroleum Corp |
6 |
- |
$32.41 |
$32,049,000 |
881,193 |
3.71% |
-3,719,000 |
-114,030 |
1.463 |
Independent Oil & Gas |
|
|
JELD |
Jeld-Wen Holding, Inc. |
7 |
- |
$21.40 |
$31,636,000 |
1,675,642 |
3.66% |
6,179,000 |
-229,790 |
1.666 |
N/A |
|
|
STLA |
Stellantis N.V. |
8 |
- |
$24.74 |
$30,387,000 |
1,303,034 |
3.52% |
2,346,000 |
-162,800 |
0.116 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
9 |
- |
$17.88 |
$29,312,000 |
1,435,465 |
3.39% |
4,086,000 |
-178,510 |
0.36 |
Steel & Iron |
|
|
FL |
Foot Locker Inc |
10 |
- |
$21.98 |
$28,465,000 |
913,805 |
3.29% |
11,084,000 |
-87,970 |
0.875 |
Apparel Stores |
|
|
PBF |
PBF Energy Inc |
11 |
- |
$57.78 |
$28,085,000 |
638,885 |
3.25% |
-10,065,000 |
-73,800 |
0.532 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
12 |
- |
$57.31 |
$24,871,000 |
447,553 |
2.88% |
-3,849,000 |
-56,930 |
0.2 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
13 |
New |
$7.56 |
$24,253,000 |
2,752,840 |
2.81% |
24,253,000 |
2,752,840 |
2.24 |
Auto Parts |
|
|
LBRT |
Liberty Oilfield Services Inc |
14 |
- |
$23.01 |
$23,736,000 |
1,308,471 |
2.75% |
-3,654,000 |
-170,470 |
0.793 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
15 |
- |
$11.84 |
$23,258,000 |
1,624,177 |
2.69% |
700,000 |
-190,620 |
0.576 |
Rubber & Plastics |
|
|
AVT |
Avnet Inc |
16 |
- |
$50.10 |
$22,671,000 |
449,817 |
2.62% |
-2,422,000 |
-70,890 |
0.455 |
Electronics Wholesale |
|
|
LUV |
Southwest Airlines Co |
17 |
New |
$27.03 |
$22,307,000 |
772,403 |
2.58% |
22,307,000 |
772,403 |
0.131 |
Regional Airlines |
|
|
AAP |
Advance Auto Parts Inc |
18 |
New |
$75.14 |
$22,042,000 |
361,160 |
2.55% |
22,042,000 |
361,160 |
0.532 |
Auto Parts Stores |
|
|
ALLY |
Ally Financial Inc |
19 |
- |
$39.30 |
$21,658,000 |
620,206 |
2.51% |
2,930,000 |
-81,743 |
0.166 |
Mortgage Investment |
|
|
ASTL |
Algoma Steel Group Ord Shs |
20 |
- |
$0.00 |
$20,838,000 |
2,077,597 |
2.41% |
4,972,000 |
-255,620 |
1.854 |
N/A |
|
|
TSN |
Tyson Foods Inc |
21 |
- |
$60.63 |
$20,715,000 |
385,390 |
2.4% |
19,767,000 |
366,610 |
0.131 |
Meat Products |
|
|
UAL |
United Continental Holding |
22 |
New |
$52.84 |
$20,525,000 |
497,450 |
2.38% |
20,525,000 |
497,450 |
0.171 |
Major Airlines |
|
|
ARW |
Arrow Electronics Inc |
23 |
- |
$128.58 |
$19,633,000 |
160,599 |
2.27% |
-3,084,000 |
-20,790 |
0.207 |
Electronics Wholesale |
|
|
TX |
TERNIUM S.A. ADS |
25 |
- |
$43.58 |
$19,589,000 |
461,236 |
2.27% |
-1,209,000 |
-60,020 |
0.235 |
Steel & Iron |
|
|
DAN |
Dana Holding Corporation |
26 |
- |
$11.92 |
$18,754,000 |
1,283,650 |
2.17% |
-2,545,000 |
-168,250 |
0.888 |
Auto Parts |
|
|
GM |
General Motors Co |
27 |
- |
$42.66 |
$17,904,000 |
498,430 |
2.07% |
-333,000 |
-54,700 |
0.035 |
Auto Manufacturers |
|
|
E |
EENI S.P.A. (ADR) |
28 |
- |
$32.80 |
$17,095,000 |
502,660 |
1.98% |
-812,000 |
-58,350 |
0.284 |
Integrated Oil & Gas |
|
|
M |
Macys Inc |
29 |
- |
$18.43 |
$15,613,000 |
775,979 |
1.81% |
3,934,000 |
-229,960 |
0.25 |
Department Stores |
|
|
MT |
Arcelor Mittal |
30 |
- |
$25.37 |
$15,469,000 |
544,874 |
1.79% |
244,000 |
-63,400 |
0.051 |
Steel & Iron |
|
|
PUMP |
Propetro Holding Corp. |
31 |
- |
$8.98 |
$15,454,000 |
1,844,135 |
1.79% |
-6,700,000 |
-239,990 |
1.828 |
N/A |
|
|
DBI |
Designer Brands Inc |
32 |
- |
$9.66 |
$14,625,000 |
1,652,505 |
1.69% |
-9,145,000 |
-225,070 |
2.537 |
Apparel Stores |
|
|
BXC |
Bluelinx Holdings Inc |
33 |
- |
$112.95 |
$13,333,000 |
117,670 |
1.54% |
2,300,000 |
-16,730 |
1.243 |
Building Materials Wh... |
|
|
ZUMZ |
Zumiez Inc |
34 |
- |
$16.95 |
$11,756,000 |
577,990 |
1.36% |
139,000 |
-74,660 |
2.271 |
Apparel Stores |
|
|
ULCC |
Frontier Group Holdings, Inc. |
35 |
- |
$0.00 |
$7,753,000 |
1,419,958 |
0.9% |
-1,269,000 |
-444,120 |
0.652 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
36 |
- |
$9.13 |
$7,589,000 |
467,562 |
0.88% |
-1,049,000 |
-143,350 |
0.853 |
Food Wholesale |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
37 |
- |
$3.30 |
$7,005,000 |
1,644,310 |
0.81% |
-3,657,000 |
-730,400 |
3.77 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
38 |
- |
$151.14 |
$6,553,000 |
42,190 |
0.76% |
6,131,000 |
39,080 |
0.051 |
Closed - End Fund - E... |
|
|
PATK |
Patrick Industries Inc |
39 |
- |
$105.49 |
$1,721,000 |
17,150 |
0.2% |
233,000 |
-2,670 |
0.073 |
Building Materials Wh... |
|
|
AEO |
American Eagle Outfitters Inc |
40 |
New |
$24.39 |
$1,623,000 |
76,720 |
0.19% |
1,623,000 |
76,720 |
0.042 |
Apparel Stores |
|
|
CSTM |
Constellium N.V |
41 |
- |
$20.70 |
$1,491,000 |
74,710 |
0.17% |
-80,000 |
-11,620 |
0.054 |
N/A |
|
|
TMST |
Timkensteel Corp |
42 |
- |
$21.35 |
$1,205,000 |
51,390 |
0.14% |
-89,000 |
-8,200 |
0.185 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
43 |
New |
$62.30 |
$1,205,000 |
21,430 |
0.14% |
1,205,000 |
21,430 |
0 |
Auto Dealerships |
|
|
LAD |
Lithia Motors Inc |
44 |
- |
$262.72 |
$1,133,000 |
3,440 |
0.13% |
-48,000 |
-560 |
0.011 |
Auto Dealerships |
|
|
JLL |
Jones Lang Lasalle Inc |
45 |
New |
$182.50 |
$1,112,000 |
5,890 |
0.13% |
1,112,000 |
5,890 |
0.011 |
Property Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
- |
$17.70 |
$1,089,000 |
41,710 |
0.13% |
1,089,000 |
41,710 |
0.005 |
N/A |
|
|
PKX |
POSCO (ADR) |
47 |
- |
$71.60 |
$1,070,000 |
11,250 |
0.12% |
-273,000 |
-1,850 |
0.014 |
Steel & Iron |
|
|
SGH |
Smart Global Holdings, Inc. |
48 |
- |
$18.34 |
$1,060,000 |
56,020 |
0.12% |
-540,000 |
-9,700 |
0.106 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
49 |
- |
$35.76 |
$1,055,000 |
38,150 |
0.12% |
45,000 |
-6,090 |
0.016 |
Meat Products |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$198.39 |
$1,044,000 |
7,040 |
0.12% |
-170,000 |
-980 |
0.001 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$165.80 |
$1,015,000 |
7,810 |
0.12% |
-248,000 |
-1,100 |
0.002 |
Oil & Gas Refining, P... |
|
|
ALK |
Alaska Air Group Inc |
52 |
New |
$43.96 |
$1,012,000 |
25,890 |
0.12% |
1,012,000 |
25,890 |
0.021 |
Regional Airlines |
|
|
CVI |
CVR Energy Inc |
53 |
New |
$33.22 |
$1,004,000 |
33,120 |
0.12% |
1,004,000 |
33,120 |
0.033 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
54 |
New |
$12.79 |
$974,000 |
79,870 |
0.11% |
974,000 |
79,870 |
0.002 |
Auto Manufacturers |
|
|
IMKTA |
Ingles Markets Inc |
55 |
New |
$72.71 |
$961,000 |
11,130 |
0.11% |
961,000 |
11,130 |
0.078 |
Grocery Stores |
|
|
AN |
AutoNation Inc |
56 |
New |
$169.88 |
$955,000 |
6,360 |
0.11% |
955,000 |
6,360 |
0.007 |
Auto Dealerships |
|
|
LEA |
Lear Corp |
57 |
New |
$132.86 |
$904,000 |
6,400 |
0.1% |
904,000 |
6,400 |
0.011 |
Auto Parts |
|
|
INT |
World Fuel Services Corp |
58 |
- |
$23.01 |
$820,000 |
35,980 |
0.09% |
-102,000 |
-5,130 |
0.057 |
Basic Materials Whole... |
|
|
GCO |
Genesco Inc |
59 |
- |
$26.20 |
$795,000 |
22,580 |
0.09% |
-2,000 |
-3,270 |
0.151 |
Apparel Stores |
|
|
MAN |
Manpower Inc |
60 |
New |
$75.85 |
$741,000 |
9,330 |
0.09% |
741,000 |
9,330 |
0.016 |
Staffing & Outsourcin... |
|
|
HA |
Hawaiian Holdings Inc |
61 |
- |
$12.27 |
$688,000 |
48,460 |
0.08% |
-8,912,000 |
-1,468,115 |
0.095 |
Regional Airlines |
|
|
TCS |
Container Store Group, Inc. |
66 |
Closed |
$0.87 |
$0 |
0 |
0% |
-467,000 |
-207,480 |
0 |
REIT - Retail |
|
|
LL |
Lumber Liquidators Inc |
65 |
Closed |
$1.50 |
$0 |
0 |
0% |
-809,000 |
-255,060 |
0 |
Home Improvement Stores |
|
|
KLXE |
Klx Energy Services Holding... |
64 |
Closed |
$2.00 |
$0 |
0 |
0% |
-1,104,000 |
-93,160 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
70 |
Closed |
$0.55 |
$0 |
0 |
0% |
-1,680,000 |
-16,530 |
0 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
63 |
Closed |
$151.41 |
$0 |
0 |
0% |
-1,328,000 |
-11,050 |
0 |
Oil & Gas Refining, P... |
|
|
SENEA |
Seneca Foods A |
71 |
Closed |
$57.89 |
$0 |
0 |
0% |
-1,598,000 |
-29,690 |
0 |
Processed & Packaged ... |
|
|
LZB |
La-Z-Boy Inc |
62 |
Closed |
$33.11 |
$0 |
0 |
0% |
-1,158,000 |
-37,490 |
0 |
Home Furnishings & Fi... |
|
|
FOSL |
Fossil Inc |
69 |
Closed |
$0.79 |
$0 |
0 |
0% |
-620,000 |
-300,810 |
0 |
Recreational Goods, O... |
|
|
FLWS |
1-800-FLOWERS.com |
72 |
Closed |
$9.28 |
$0 |
0 |
0% |
-1,053,000 |
-150,480 |
0 |
Internet Software & S... |
|
|
BCC |
Boise Cascade Co |
67 |
Closed |
$139.42 |
$0 |
0 |
0% |
-1,326,000 |
-12,870 |
0 |
Lumber,Wood Production |
|
|
CHS |
Chicos Fas Inc |
68 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,440,000 |
-192,470 |
0 |
Apparel Stores |
|
