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CIK: 0001224014
Total reported value
$295.1M
$295.1M
59 檔
56.9%
At the close of Q1 2024, Towle & Co disclosed equity holdings valued at approximately $295.1M, spread across 59 reported holdings.
During Q1 2024, Towle & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PBF, JELD, AMR) accounted for 56.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.17% | -2.64% | -3.52% | |
| 2 | JELD | Jeld-wen Holding Inc | Stock-Other | 4.07% | — | -2.54% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 4.03% | -1.03% | -8.56% | |
| 4 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.73% | +2.06% | NEW | |
| 5 | PARR | Par Pacific Holdings Inc | Stock-Energy | 3.72% | -0.76% | -2.91% | |
| 6 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.51% | — | -2.60% | |
| 7 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.35% | — | -2.83% | |
| 8 | ULCC | Frontier Group Holdings Inc | Stock-Other | 3.16% | — | +133.70% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 3.09% | — | -2.47% | |
| 10 | M | Macy's, Inc. | Stock-Consumer Disc | 3.02% | — | +65.82% | |
| 11 | WOO | Foot Locker Inc | Stock-Other | 2.88% | — | -5.83% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 2.88% | — | -2.63% | |
| 13 | AN | Autonation Inc | Stock-Consumer Disc | 2.73% | — | +2112.31% | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | 2.73% | -1.74% | +56.20% | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.72% | — | -2.75% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.64% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.59% | — | -2.24% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.59% | — | -2.53% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 2.57% | — | -2.71% | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.55% | — | -2.63% | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.55% | — | +1677.65% | |
| 22 | AVT | Avnet Inc | Stock-Tech | 2.54% | — | -2.81% | |
| 23 | DAN | Dana Inc | Stock-Other | 2.52% | — | +31.88% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 2.46% | — | — | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 2.37% | +0.61% | -2.85% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 2.32% | — | -2.47% | |
| 27 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.19% | — | -2.83% | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | 2.17% | -0.23% | -2.65% | |
| 29 | LBRT | Liberty Energy Inc | Stock-Energy | 2.15% | -0.77% | -32.50% | |
| 30 | DBI | Designer Brands Inc-class A | Stock-Other | 2.07% | — | -2.43% | |
| 31 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.03% | — | -2.06% | |
| 32 | WOOF | Petco Health And Wellness Co | Stock-Other | 1.92% | — | — | |
| 33 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.75% | -2.20% | EXIT | |
| 34 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.73% | -1.05% | +174.95% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | 1.73% | — | -2.04% | |
| 36 | ZUMZ | Zumiez Inc | Stock-Other | 1.00% | -0.70% | -2.54% | |
| 37 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.70% | — | +16.48% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.23% | — | — | |
| 39 | CSTM | Constellium SE | Stock-Other | 0.19% | — | — | |
| 40 | BIRD | Smartbird, Inc | Stock-Other | 0.17% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | — | — | |
| 42 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.16% | — | -32.55% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | — | — | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.15% | — | -96.46% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.14% | -0.83% | — | |
| 47 | CVI | Cvr Energy Inc | Stock-Other | 0.14% | — | — | |
| 48 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.13% | — | — | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.13% | -0.24% | +22.34% | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.13% | — | — |
According to official SEC Form 13F filings, Towle & Co reported a total U.S. public equity portfolio value of $295.1M across 59 disclosed positions in Q1 2024.
During Q1 2024, Towle & Co's top holdings by market value included PBF (4.2%)、JELD (4.1%)、AMR (4.0%). The largest single position, PBF, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Towle & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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