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CIK: 0001224014
Total reported value
$295.1M
$295.1M
52 檔
41.1%
At the close of Q4 2024, Towle & Co disclosed equity holdings valued at approximately $295.1M, spread across 52 reported holdings.
In Q4 2024, Towle & Co adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UAL, WOOF, PUMP) accounted for 41.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
CBRL
市值: $13.6M
Top Position Liquidated / Trimmed
CVI
前期市值: $16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | Stock-Industrials | 6.50% | — | -18.09% | |
| 2 | WOOF | Petco Health And Wellness Co | Stock-Other | 3.78% | — | -18.22% | |
| 3 | PUMP | Propetro Holding CORP | Stock-Other | 3.68% | -1.74% | -18.90% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 3.50% | — | -18.02% | |
| 5 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.41% | — | -15.96% | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.28% | — | -18.05% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.19% | — | -18.39% | |
| 8 | ASTL | Algoma Steel Group Inc | Stock-Other | 3.11% | — | -5.05% | |
| 9 | AVT | Avnet Inc | Stock-Tech | 3.08% | — | -20.84% | |
| 10 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.99% | — | -18.95% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.98% | — | -18.14% | |
| 12 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.92% | -1.05% | -19.85% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 2.91% | — | +11.83% | |
| 14 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.87% | — | +6.08% | |
| 15 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.87% | — | +2.06% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 2.70% | — | -18.97% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.44% | -2.64% | +34.18% | |
| 18 | ARW | Arrow Electronics Inc | Stock-Tech | 2.36% | +0.61% | -21.18% | |
| 19 | AN | Autonation Inc | Stock-Consumer Disc | 2.36% | — | -17.80% | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.33% | — | — | |
| 21 | LBRT | Liberty Energy Inc | Stock-Energy | 2.31% | -0.77% | -22.92% | |
| 22 | WOO | Foot Locker Inc | Stock-Other | 2.27% | — | -17.87% | |
| 23 | DCH | Dauch Corporation | Stock-Other | 2.26% | — | -14.42% | |
| 24 | BXC | Bluelinx Holdings Inc | Stock-Other | 2.12% | -2.20% | EXIT | |
| 25 | MGA | Magna International Inc | Stock-Consumer Disc | 2.03% | -0.10% | -31.30% | |
| 26 | ALLY | Ally Financial Inc | Stock-Financials | 2.03% | — | -21.63% | |
| 27 | WKC | World Kinect CORP | Stock-Other | 1.94% | — | -19.03% | |
| 28 | MT | Arcelormittal-ny Registered | Stock-Other | 1.91% | — | -5.70% | |
| 29 | DK | Delek US Holdings Inc | Stock-Other | 1.78% | — | -31.13% | |
| 30 | RYZ | Ryerson Holding CORP | Stock-Other | 1.77% | -0.23% | +3.34% | |
| 31 | ACH | Accendra Health Inc | Stock-Other | 1.72% | — | -19.12% | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | 1.68% | — | -44.39% | |
| 33 | DAN | Dana Inc | Stock-Other | 1.65% | — | -50.12% | |
| 34 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.60% | -0.76% | -32.72% | |
| 35 | ZUMZ | Zumiez Inc | Stock-Other | 1.51% | -0.70% | -17.58% | |
| 36 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.49% | +2.06% | NEW | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.36% | — | -43.28% | |
| 38 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.90% | -1.03% | -21.04% | |
| 39 | ADNT | Adient plc | Stock-Other | 0.90% | -2.03% | EXIT | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 0.70% | -0.24% | +446.85% | |
| 41 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.54% | — | -37.33% | |
| 42 | JWNUSD | Nordstrom Inc | Stock-Other | 0.35% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | — | — | |
| 44 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.25% | — | — | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.18% | — | — | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | 0.16% | -0.83% | — | |
| 49 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.15% | — | — | |
| 50 | SEB | Seaboard CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | +2.6% | -18.09% | Trim |
| 2 | CBRL | Cracker Barrel Old Country | +2.3% | NEW | New buy |
| 3 | ULCC | Frontier Group Holdings Inc | +1.2% | +6.08% | Add |
| 4 | UNFI | United Natural Foods Inc | +1.1% | -19.85% | Trim |
| 5 | AAP | Advance Auto Parts Inc | +1% | +2.06% | Add |
| 6 | ALK | Alaska Air Group Inc | +0.9% | -18.95% | Trim |
| 7 | PBF | Pbf Energy Inc-class A | +0.7% | +34.18% | Add |
| 8 | PUMP | Propetro Holding CORP | +0.6% | -18.90% | Trim |
| 9 | LEA | Lear CORP | +0.6% | +446.85% | Add |
| 10 | BXC | Bluelinx Holdings Inc | +0.4% | +7.20% | Add |
| 11 | LUV | Southwest Airlines Co | +0.4% | -18.02% | Trim |
| 12 | JWNUSD | Nordstrom Inc | +0.4% | NEW | New buy |
| 13 | IWN | Ishares Russell 2000 Value E | +0.3% | NEW | New buy |
| 14 | SAH | Sonic Automotive Inc-class A | +0.3% | -15.96% | Trim |
| 15 | ASTL | Algoma Steel Group Inc | +0.3% | -5.05% | Trim |
| 16 | RYZ | Ryerson Holding CORP | +0.2% | +3.34% | Add |
| 17 | DINO | Hf Sinclair CORP | +0.2% | +11.83% | Add |
| 18 | ABG | Asbury Automotive Group | — | -18.39% | Trim |
| 19 | MT | Arcelormittal-ny Registered | — | -5.70% | Trim |
| 20 | BBY | Best Buy Co Inc | — | — | Unchanged |
| 21 | TX | Ternium Sa-sponsored Adr | 0% | — | Unchanged |
| 22 | SEB | Seaboard CORP | 0% | — | Unchanged |
| 23 | AEO | American Eagle Outfitters | 0% | — | Unchanged |
| 24 | WBA | Walgreens Boots Alliance Inc | -0.1% | EXIT | Sold out |
| 25 | DCH | Dauch Corporation | -0.1% | -14.42% | Trim |
| 26 | LBRT | Liberty Energy Inc | -0.1% | -22.92% | Trim |
| 27 | ALLY | Ally Financial Inc | -0.1% | -21.63% | Trim |
| 28 | GCO | Genesco Inc | -0.1% | EXIT | Sold out |
| 29 | AN | Autonation Inc | -0.2% | -17.80% | Trim |
| 30 | TSN | Tyson Foods Inc-cl A | -0.2% | -18.14% | Trim |
| 31 | DXC | Dxc Technology Co | -0.2% | -18.97% | Trim |
| 32 | ZUMZ | Zumiez Inc | -0.2% | -17.58% | Trim |
| 33 | AMR | Alpha Metallurgical Resource | -0.2% | -21.04% | Trim |
| 34 | AVT | Avnet Inc | -0.3% | -20.84% | Trim |
| 35 | WKC | World Kinect CORP | -0.3% | -19.03% | Trim |
| 36 | UAA | Under Armour Inc-class A | -0.3% | -18.05% | Trim |
| 37 | MGA | Magna International Inc | -0.4% | -31.30% | Trim |
| 38 | DK | Delek US Holdings Inc | -0.4% | -31.13% | Trim |
| 39 | ACH | Accendra Health Inc | -0.4% | -19.12% | Trim |
| 40 | WOO | Foot Locker Inc | -0.5% | -17.87% | Trim |
| 41 | PARR | Par Pacific Holdings Inc | -0.5% | -32.72% | Trim |
| 42 | ARW | Arrow Electronics Inc | -0.6% | -21.18% | Trim |
| 43 | GT | Goodyear Tire & Rubber Co | -0.6% | -43.28% | Trim |
| 44 | M | Macy's, Inc. | -0.6% | -44.39% | Trim |
| 45 | WOOF | Petco Health And Wellness Co | -0.8% | -18.22% | Trim |
| 46 | JELD | Jeld-wen Holding Inc | -0.8% | -37.33% | Trim |
| 47 | DAN | Dana Inc | -0.9% | -50.12% | Trim |
| 48 | CLF | Cleveland-cliffs Inc | -1.1% | -34.19% | Trim |
| 49 | ADNT | Adient plc | -1.3% | -55.40% | Trim |
| 50 | CVI | Cvr Energy Inc | -2.4% | 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 Q4 2024.
During Q4 2024, Towle & Co's top holdings by market value included UAL (6.5%)、WOOF (3.8%)、PUMP (3.7%). The largest single position, UAL, represented 6.5% of total portfolio value.
In Q4 2024, Towle & Co made 46 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 33 holdings, and fully liquidating 3 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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