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CIK: 0001224014
Total reported value
$295.1M
$295.1M
60 檔
43.8%
According to the latest 13F quarterly dataset, Towle & Co managed an equity portfolio of $295.1M at the end of Q2 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q2 2024, Towle & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.64% | -2.64% | -2.10% | |
| 2 | WOOF | Petco Health And Wellness Co | Stock-Other | 3.59% | — | +0.87% | |
| 3 | PUMP | Propetro Holding CORP | Stock-Other | 3.29% | -1.74% | +0.63% | |
| 4 | M | Macy's, Inc. | Stock-Consumer Disc | 3.24% | — | +0.18% | |
| 5 | ALLY | Ally Financial Inc | Stock-Financials | 3.19% | — | +1.65% | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.11% | — | +0.91% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 3.10% | — | +1.46% | |
| 8 | AVT | Avnet Inc | Stock-Tech | 2.99% | — | +1.43% | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 2.97% | — | +0.96% | |
| 10 | WOO | Foot Locker Inc | Stock-Other | 2.96% | — | +5.44% | |
| 11 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.95% | — | +0.88% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.88% | — | +0.92% | |
| 13 | PARR | Par Pacific Holdings Inc | Stock-Energy | 2.87% | -0.76% | +1.41% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.84% | — | +0.91% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.84% | — | +0.88% | |
| 16 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.76% | +2.06% | NEW | |
| 17 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.73% | — | +0.47% | |
| 18 | DAN | Dana Inc | Stock-Other | 2.71% | — | +0.71% | |
| 19 | CVI | Cvr Energy Inc | Stock-Other | 2.62% | — | +2151.81% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.52% | — | — | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.51% | — | -28.00% | |
| 22 | ARW | Arrow Electronics Inc | Stock-Tech | 2.50% | +0.61% | +1.42% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 2.47% | — | -0.12% | |
| 24 | DCH | Dauch Corporation | Stock-Other | 2.46% | — | +0.04% | |
| 25 | AMR | Alpha Metallurgical Resource | Stock-Other | 2.46% | -1.03% | -35.47% | |
| 26 | LBRT | Liberty Energy Inc | Stock-Energy | 2.46% | -0.77% | +1.70% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.36% | — | +0.17% | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | 2.30% | -0.23% | +63.40% | |
| 29 | MGA | Magna International Inc | Stock-Consumer Disc | 2.30% | -0.10% | — | |
| 30 | ADNT | Adient plc | Stock-Other | 2.24% | -2.03% | EXIT | |
| 31 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.22% | -1.05% | +0.51% | |
| 32 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.16% | — | +0.80% | |
| 33 | JELD | Jeld-wen Holding Inc | Stock-Other | 1.94% | — | -32.69% | |
| 34 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.83% | — | -1.35% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | 1.58% | — | -1.81% | |
| 36 | ZUMZ | Zumiez Inc | Stock-Other | 1.45% | -0.70% | +0.86% | |
| 37 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.41% | -2.20% | EXIT | |
| 38 | DBI | Designer Brands Inc-class A | Stock-Other | 0.65% | — | -55.28% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.20% | — | -1.93% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.19% | — | -2.51% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.16% | — | — | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.16% | -0.83% | -2.73% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | -2.74% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | — | -3.25% | |
| 45 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.15% | — | -2.43% | |
| 46 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | SEB | Seaboard CORP | Stock-Other | 0.14% | — | — | |
| 48 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.13% | — | -2.32% | |
| 49 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.13% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | -2.45% |
According to official SEC Form 13F filings, Towle & Co reported a total U.S. public equity portfolio value of $295.1M across 60 disclosed positions in Q2 2024.
During Q2 2024, Towle & Co's top holdings by market value included PBF (3.6%)、WOOF (3.6%)、PUMP (3.3%). The largest single position, PBF, represented 3.6% 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 terms of portfolio concentration, the top 5 core holdings (including PBF, WOOF, PUMP) accounted for 43.8% of total reported equity market value during Q2 2024.
In Q2 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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