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CIK: 0001224014
Total reported value
$295.1M
$295.1M
52 檔
44.1%
In Q3 2024, Towle & Co's U.S. equity holdings reached a combined market value of $295.1M, distributed across 52 disclosed stock positions.
In Q3 2024, Towle & Co adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WOOF, UAL, UAA) accounted for 44.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health And Wellness Co | Stock-Other | 4.58% | — | -2.67% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.87% | — | -2.61% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.58% | — | -2.37% | |
| 4 | AVT | Avnet Inc | Stock-Tech | 3.35% | — | -2.57% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.19% | — | -2.69% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.14% | — | -2.60% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 3.12% | — | -2.61% | |
| 8 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.11% | — | -2.60% | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 3.09% | -1.74% | -2.49% | |
| 10 | ARW | Arrow Electronics Inc | Stock-Tech | 2.92% | +0.61% | -2.53% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 2.88% | — | -1.71% | |
| 12 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.84% | — | -2.92% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 2.75% | — | -2.41% | |
| 14 | WOO | Foot Locker Inc | Stock-Other | 2.73% | — | -18.37% | |
| 15 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.55% | +2.06% | NEW | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 2.51% | — | -30.73% | |
| 17 | DAN | Dana Inc | Stock-Other | 2.51% | — | -2.23% | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 2.41% | -0.10% | -1.72% | |
| 19 | LBRT | Liberty Energy Inc | Stock-Energy | 2.39% | -0.77% | -2.30% | |
| 20 | CVI | Cvr Energy Inc | Stock-Other | 2.39% | — | -2.65% | |
| 21 | DCH | Dauch Corporation | Stock-Other | 2.32% | — | -1.91% | |
| 22 | M | Macy's, Inc. | Stock-Consumer Disc | 2.32% | — | -19.51% | |
| 23 | WKC | World Kinect CORP | Stock-Other | 2.23% | — | +1351.35% | |
| 24 | ADNT | Adient plc | Stock-Other | 2.18% | -2.03% | EXIT | |
| 25 | DK | Delek US Holdings Inc | Stock-Other | 2.18% | — | — | |
| 26 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.14% | — | +1212.07% | |
| 27 | PARR | Par Pacific Holdings Inc | Stock-Energy | 2.13% | -0.76% | -2.40% | |
| 28 | ACH | Accendra Health Inc | Stock-Other | 2.12% | — | — | |
| 29 | ALLY | Ally Financial Inc | Stock-Financials | 2.12% | — | -31.94% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.96% | — | -2.04% | |
| 31 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.92% | — | -2.60% | |
| 32 | MT | Arcelormittal-ny Registered | Stock-Other | 1.91% | — | -2.63% | |
| 33 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.86% | -1.05% | -39.91% | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.76% | -2.64% | -33.87% | |
| 35 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.70% | -2.20% | EXIT | |
| 36 | ZUMZ | Zumiez Inc | Stock-Other | 1.69% | -0.70% | -2.09% | |
| 37 | ULCC | Frontier Group Holdings Inc | Stock-Other | 1.69% | — | -33.81% | |
| 38 | RYZ | Ryerson Holding CORP | Stock-Other | 1.53% | -0.23% | -40.32% | |
| 39 | JELD | Jeld-wen Holding Inc | Stock-Other | 1.38% | — | -44.19% | |
| 40 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.11% | -1.03% | -50.65% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.25% | — | +2.39% | |
| 42 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.22% | — | +1.69% | |
| 43 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.21% | — | +0.51% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.16% | -0.83% | +2.11% | |
| 45 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.16% | — | +48.38% | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.16% | — | +1.17% | |
| 47 | MAN | Manpowergroup Inc | Stock-Industrials | 0.14% | — | +1.72% | |
| 48 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.14% | — | +2.40% | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.14% | -0.42% | +18.69% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.12% | -0.24% | +2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings Inc | +2.2% | NEW | New buy |
| 2 | ACH | Accendra Health Inc | +2.1% | NEW | New buy |
| 3 | WKC | World Kinect CORP | +2.1% | +1351.35% | Add |
| 4 | ALK | Alaska Air Group Inc | +2% | +1212.07% | Add |
| 5 | UAA | Under Armour Inc-class A | +1.1% | -2.37% | Trim |
| 6 | ASTL | Algoma Steel Group Inc | +1% | -2.92% | Trim |
| 7 | WOOF | Petco Health And Wellness Co | +1% | -2.67% | Trim |
| 8 | UAL | United Airlines Holdings Inc | +0.8% | -2.61% | Trim |
| 9 | ARW | Arrow Electronics Inc | +0.4% | -2.53% | Trim |
| 10 | DXC | Dxc Technology Co | +0.4% | -1.71% | Trim |
| 11 | SAH | Sonic Automotive Inc-class A | +0.4% | -2.60% | Trim |
| 12 | AVT | Avnet Inc | +0.4% | -2.57% | Trim |
| 13 | MT | Arcelormittal-ny Registered | +0.3% | -2.63% | Trim |
| 14 | ABG | Asbury Automotive Group | +0.3% | -2.69% | Trim |
| 15 | BXC | Bluelinx Holdings Inc | +0.3% | -2.34% | Trim |
| 16 | ZUMZ | Zumiez Inc | +0.2% | -2.09% | Trim |
| 17 | MGA | Magna International Inc | +0.1% | -1.72% | Trim |
| 18 | JLL | Jones Lang Lasalle Inc | +0.1% | +1.69% | Add |
| 19 | TX | Ternium Sa-sponsored Adr | +0.1% | +48.38% | Add |
| 20 | ADNT | Adient plc | -0.1% | -2.04% | Trim |
| 21 | LBRT | Liberty Energy Inc | -0.1% | -2.30% | Trim |
| 22 | PKX | Posco Holdings Inc -spon Adr | -0.1% | EXIT | Sold out |
| 23 | STLA | Stellantis N.V. | -0.1% | EXIT | Sold out |
| 24 | F | Ford Motor Co | -0.1% | EXIT | Sold out |
| 25 | E | Eni Spa-sponsored Adr | -0.1% | EXIT | Sold out |
| 26 | DCH | Dauch Corporation | -0.1% | -1.91% | Trim |
| 27 | IWN | Ishares Russell 2000 Value E | -0.2% | EXIT | Sold out |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | EXIT | Sold out |
| 29 | VLO | Valero Energy CORP | -0.2% | EXIT | Sold out |
| 30 | PPC | Pilgrim's Pride CORP | -0.2% | EXIT | Sold out |
| 31 | PUMP | Propetro Holding CORP | -0.2% | -2.49% | Trim |
| 32 | DAN | Dana Inc | -0.2% | -2.23% | Trim |
| 33 | CLF | Cleveland-cliffs Inc | -0.2% | +2.12% | Add |
| 34 | WOO | Foot Locker Inc | -0.2% | -18.37% | Trim |
| 35 | CVI | Cvr Energy Inc | -0.2% | -2.65% | Trim |
| 36 | DINO | Hf Sinclair CORP | -0.4% | -2.41% | Trim |
| 37 | UNFI | United Natural Foods Inc | -0.4% | -39.91% | Trim |
| 38 | GT | Goodyear Tire & Rubber Co | -0.4% | -2.04% | Trim |
| 39 | AN | Autonation Inc | -0.5% | -30.73% | Trim |
| 40 | ULCC | Frontier Group Holdings Inc | -0.5% | -33.81% | Trim |
| 41 | JELD | Jeld-wen Holding Inc | -0.6% | -44.19% | Trim |
| 42 | DBI | Designer Brands Inc-class A | -0.7% | EXIT | Sold out |
| 43 | PARR | Par Pacific Holdings Inc | -0.7% | -2.40% | Trim |
| 44 | RYZ | Ryerson Holding CORP | -0.8% | -40.32% | Trim |
| 45 | M | Macy's, Inc. | -0.9% | -19.51% | Trim |
| 46 | AAP | Advance Auto Parts Inc | -1% | -2.60% | Trim |
| 47 | ALLY | Ally Financial Inc | -1.1% | -31.94% | Trim |
| 48 | AMR | Alpha Metallurgical Resource | -1.4% | -50.65% | Trim |
| 49 | PBF | Pbf Energy Inc-class A | -1.9% | -33.87% | Trim |
| 50 | GIII | G-iii Apparel Group LTD | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Towle & Co reported a total U.S. public equity portfolio value of $295.1M across 52 disclosed positions in Q3 2024.
During Q3 2024, Towle & Co's top holdings by market value included WOOF (4.6%)、UAL (3.9%)、UAA (3.6%). The largest single position, WOOF, represented 4.6% of total portfolio value.
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Top New Position Initiated
DK
市值: $15.3M
Top Position Liquidated / Trimmed
GIII
前期市值: $19.2M
In Q3 2024, Towle & Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 33 holdings, and fully liquidating 10 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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