0001085146-24-003937.txt : 20240814 0001085146-24-003937.hdr.sgml : 20240814 20240814160103 ACCESSION NUMBER: 0001085146-24-003937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWLE & CO CENTRAL INDEX KEY: 0001224014 ORGANIZATION NAME: IRS NUMBER: 431238562 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10640 FILM NUMBER: 241207244 BUSINESS ADDRESS: STREET 1: 50 S. STEELE ST. STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 3148220204 MAIL ADDRESS: STREET 1: 50 S. STEELE ST. STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001224014 XXXXXXXX 06-30-2024 06-30-2024 false TOWLE & CO

50 S. STEELE ST. SUITE 1000 DENVER CO 80209

13F HOLDINGS REPORT 028-10640 000110862 801-1662 N Jessica Kardos 303-731-2494 /s/Jessica Kardos Denver CO 08-14-2024 0 60 762924410 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 17100061 692030 SH SOLE 580994 0 111036 ADVANCE AUTO PARTS INC COM 00751Y106 22473917 354870 SH SOLE 300306 0 54564 ALASKA AIR GROUP INC COM 011659109 1021676 25289 SH SOLE 25289 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1019594 51625 SH SOLE 51625 0 0 ALGOMA STL GROUP INC COM 015658107 13970996 2007327 SH SOLE 2007327 0 0 ALLY FINL INC COM 02005N100 24351350 613848 SH SOLE 490577 0 123271 ALPHA METALLURGICAL RESOUR I COM 020764106 18769140 66906 SH SOLE 55304 0 11602 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18774665 2685932 SH SOLE 2285129 0 400803 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1501810 75241 SH SOLE 75241 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12018209 524126 SH SOLE 524126 0 0 ARROW ELECTRS INC COM 042735100 19109545 158244 SH SOLE 128180 0 30064 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21937501 96272 SH SOLE 81124 0 15148 AUTONATION INC COM 05329W102 22640407 142053 SH SOLE 119717 0 22336 AVNET INC COM 053807103 22833086 443447 SH SOLE 359901 0 83546 BEST BUY INC COM 086516101 1179639 13995 SH SOLE 13995 0 0 BLUELINX HLDGS INC COM NEW 09624H208 10757201 115557 SH SOLE 98013 0 17544 BUNGE GLOBAL SA COM SHS H11356104 1214082 11371 SH SOLE 11371 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 21057521 1368260 SH SOLE 1090109 0 278151 CVR ENERGY INC COM 12662P108 19965039 745799 SH SOLE 626197 0 119602 DANA INC COM 235825205 20664091 1704958 SH SOLE 1436924 0 268034 DESIGNER BRANDS INC CL A 250565108 4924375 720992 SH SOLE 626564 0 94428 DXC TECHNOLOGY CO COM 23355L106 18870446 988499 SH SOLE 832227 0 156272 ENI S P A SPONSORED ADR 26874R108 956399 31062 SH SOLE 31062 0 0 FOOT LOCKER INC COM 344849104 22610240 907313 SH SOLE 764257 0 143056 FORD MTR CO DEL COM 345370860 977004 77911 SH SOLE 77911 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 16491506 3345133 SH SOLE 2782571 0 562562 G III APPAREL GROUP LTD COM 36237H101 19166426 708032 SH SOLE 611533 0 96499 GENESCO INC COM 371532102 575463 22253 SH SOLE 22253 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17980908 1584221 SH SOLE 1361793 0 222428 HF SINCLAIR CORP COM 403949100 23621939 442856 SH SOLE 357301 0 85555 INGLES MKTS INC CL A 457030104 743389 10835 SH SOLE 10835 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1219923 8010 SH SOLE 8010 0 0 JELD-WEN HLDG INC COM 47580P103 14807423 1099289 SH SOLE 874414 0 224875 JONES LANG LASALLE INC COM 48020Q107 1179744 5747 SH SOLE 5747 0 0 LEAR CORP COM NEW 521865204 876333 7673 SH SOLE 7673 0 0 LIBERTY ENERGY INC COM CL A 53115L104 18764046 898231 SH SOLE 706563 0 191668 MACYS INC COM 55616P104 24751354 1289133 SH SOLE 1084171 0 204962 MAGNA INTL INC COM 559222401 17534061 418474 SH SOLE 351903 0 66571 MANPOWERGROUP INC WIS COM 56418H100 947814 13579 SH SOLE 13579 0 0 MARATHON PETE CORP COM 56585A102 1187818 6847 SH SOLE 6847 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 21907455 867622 SH SOLE 701535 0 166087 PBF ENERGY INC CL A 69318G106 27770079 603435 SH SOLE 501518 0 101917 PETCO HEALTH & WELLNESS CO I COM 71601V105 27386731 7245167 SH SOLE 6116487 0 1128680 PILGRIMS PRIDE CORP COM 72147K108 1431482 37191 SH SOLE 37191 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 722548 10991 SH SOLE 10991 0 0 PROPETRO HLDG CORP COM 74347M108 25132943 2898840 SH SOLE 2440459 0 458381 RYERSON HLDG CORP COM 783754104 17543682 899676 SH SOLE 754765 0 144911 SEABOARD CORP DEL COM 811543107 1084134 343 SH SOLE 343 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 20847630 382736 SH SOLE 333273 0 49463 SOUTHWEST AIRLS CO COM 844741108 21694734 758292 SH SOLE 641513 0 116779 STELLANTIS N.V SHS N82405106 892813 44978 SH SOLE 44978 0 0 TERNIUM SA SPONSORED ADS 880890108 761026 20267 SH SOLE 20267 0 0 TYSON FOODS INC CL A 902494103 21653260 378951 SH SOLE 320600 0 58351 UNDER ARMOUR INC CL A 904311107 19223607 2882100 SH SOLE 2429430 0 452670 UNITED AIRLS HLDGS INC COM 910047109 23754644 488176 SH SOLE 412513 0 75663 UNITED NAT FOODS INC COM 911163103 16926785 1292121 SH SOLE 1067529 0 224592 VALERO ENERGY CORP COM 91913Y100 1184479 7556 SH SOLE 7556 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 494516 40886 SH SOLE 40886 0 0 WORLD KINECT CORPORATION COM 981475106 898743 34835 SH SOLE 34835 0 0 ZUMIEZ INC COM 989817101 11066978 568120 SH SOLE 482410 0 85710