0001606587-22-001776.txt : 20220815 0001606587-22-001776.hdr.sgml : 20220815 20220815093502 ACCESSION NUMBER: 0001606587-22-001776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWLE & CO CENTRAL INDEX KEY: 0001224014 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: 221162882 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 13F-HR LIVE false true false 0001224014 XXXXXXXX 06-30-2022 06-30-2022 false Towle & Co

50 S. Steele St. Suite 1000 Denver CO 80209

13F HOLDINGS REPORT 028-10640 N Christopher D. Towle 303-731-2494 Christopher D. Towle Denver CO 08-01-2022 0 69 637525 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Adient PLC ORD SHS G0084W101 21033 709854 SH SOLE NONE 586114 0 123740 Alaska Air Group, Inc. COM 011659109 20857 520771 SH SOLE NONE 427551 0 93220 Albertsons Companies, Inc. COMMON STOCK 013091103 591 22120 SH SOLE NONE 22120 0 0 Ally Financial Inc. COM 02005N100 21228 633471 SH SOLE NONE 519591 0 113880 AmerisourceBergen Corporation COM 03073E105 671 4740 SH SOLE NONE 4740 0 0 ArcBest Corporation COM 03937C105 672 9550 SH SOLE NONE 9550 0 0 ArcelorMittal S.A. NY REGISTRY SH 03938L203 17741 784980 SH SOLE NONE 647760 0 137220 Arrow Electronics, Inc. COM 042735100 23541 210020 SH SOLE NONE 173350 0 36670 Avnet, Inc. COM 053807103 25919 604460 SH SOLE NONE 498920 0 105540 BJ's Wholesale Club Holdings, COM 05550J101 885 14200 SH SOLE NONE 14200 0 0 Beazer Homes USA, Inc. COM NEW 07556Q881 19127 1584691 SH SOLE NONE 1303821 0 280870 Best Buy Co., Inc. COM 086516101 369 5660 SH SOLE NONE 5660 0 0 BlueLinx Holdings Inc. COM NEW 09624H208 517 7740 SH SOLE NONE 7740 0 0 Boise Cascade Company COM 09739D100 537 9020 SH SOLE NONE 9020 0 0 Caleres, Inc. COM 129500104 680 25920 SH SOLE NONE 25920 0 0 Cardinal Health, Inc. COM 14149Y108 626 11970 SH SOLE NONE 11970 0 0 Centene Corporation COM 15135B101 838 9910 SH SOLE NONE 9910 0 0 Chico's FAS, Inc. COM 168615102 681 137040 SH SOLE NONE 137040 0 0 DXC Technology Company COM 23355L106 33908 1118719 SH SOLE NONE 918349 0 200370 Dana Incorporated COM 235825205 18704 1329342 SH SOLE NONE 1092092 0 237250 Delek US Holdings, Inc. COM 24665A103 22840 883890 SH SOLE NONE 731190 0 152700 Designer Brands Inc. CL A 250565108 30886 2364899 SH SOLE NONE 1938269 0 426630 Eastman Kodak Company COM NEW 277461406 479 103230 SH SOLE NONE 103230 0 0 Express, Inc. COM 30219E103 9967 5085263 SH SOLE NONE 4466213 0 619050 Flex Ltd. ORD Y2573F102 512 35390 SH SOLE NONE 35390 0 0 Fluor Corporation COM 343412102 627 25740 SH SOLE NONE 25740 0 0 Foot Locker, Inc. COM 344849104 21544 853212 SH SOLE NONE 701982 0 151230 Ford Motor Company COM 345370860 406 36440 SH SOLE NONE 36440 0 0 Fossil Group, Inc. COM 34988V106 168 32570 SH SOLE NONE 32570 0 0 G-III Apparel Group, Ltd. COM 36237H101 497 24580 SH SOLE NONE 24580 0 0 General Mtrs Co Com COM 37045V100 504 15880 SH SOLE NONE 15880 0 0 Group 1 Automotive, Inc. COM 398905109 708 4170 SH SOLE NONE 4170 0 0 HF Sinclair Corporation COM 403949100 32810 726534 SH SOLE NONE 599404 0 127130 Hawaiian Holdings, Inc. COM 419879101 21248 1484830 SH SOLE NONE 1220350 0 264480 Hooker Furnishings Corporation COM 439038100 10043 645839 SH SOLE NONE 645839 0 0 Insight Enterprises, Inc. COM 45765U103 561 6500 SH SOLE NONE 6500 0 0 Jabil Inc. COM 466313103 656 12810 SH SOLE NONE 12810 0 0 Kohl's Corporation COM 500255104 478 13380 SH SOLE NONE 13380 0 0 La Z Boy Inc Com COM 505336107 621 26210 SH SOLE NONE 26210 0 0 Liberty Energy Inc. COM CL A 53115L104 28140 2205300 SH SOLE NONE 1810690 0 394610 M/I Homes, Inc. COM 55305B101 23921 603148 SH SOLE NONE 497408 0 105740 McKesson Corporation COM 58155Q103 995 3050 SH SOLE NONE 3050 0 0 Meritor, Inc. COM 59001K100 39626 1090729 SH SOLE NONE 894068 0 196661 Molina Healthcare, Inc. COM 60855R100 665 2380 SH SOLE NONE 2380 0 0 Murphy USA Inc. COM 626755102 792 3400 SH SOLE NONE 3400 0 0 Owens & Minor, Inc. COM 690732102 551 17520 SH SOLE NONE 17520 0 0 POSCO Holdings Inc. SPONSORED ADR 693483109 463 10390 SH SOLE NONE 10390 0 0 PVH Corp. COM 693656100 21488 377640 SH SOLE NONE 309880 0 67760 Penske Automotive Group, Inc. COM 70959W103 708 6760 SH SOLE NONE 6760 0 0 Phillips 66 COM 718546104 635 7740 SH SOLE NONE 7740 0 0 ProPetro Holding Corp. COM 74347M108 24752 2475180 SH SOLE NONE 2031800 0 443380 Resolute Forest Products Inc. COM 76117W109 689 53970 SH SOLE NONE 53970 0 0 Ryerson Holding Corporation COM 783754104 383 18000 SH SOLE NONE 18000 0 0 Sanmina Corporation COM 801056102 597 14650 SH SOLE NONE 14650 0 0 Schnitzer Steel Industries, In CL A 806882106 548 16700 SH SOLE NONE 16700 0 0 Sportsman's Warehouse Holdings COM 84920Y106 21244 2215260 SH SOLE NONE 1827650 0 387610 Stellantis N.V. SHS N82405106 23273 1882920 SH SOLE NONE 1552240 0 330680 Sterling Infrastructure, Inc. COM 859241101 16462 751013 SH SOLE NONE 751013 0 0 TD SYNNEX Corporation COM 87162W100 519 5700 SH SOLE NONE 5700 0 0 Taylor Morrison Home Corporati COM 87724P106 18118 775610 SH SOLE NONE 636520 0 139090 The Gap, Inc. COM 364760108 228 27610 SH SOLE NONE 27610 0 0 The Manitowoc Company, Inc. COM NEW 563571405 17076 1621615 SH SOLE NONE 1331265 0 290350 The ODP Corporation COM 88337F105 435 14380 SH SOLE NONE 14380 0 0 United Natural Foods, Inc. COM 911163103 27746 704220 SH SOLE NONE 580610 0 123610 Urban Outfitters COM 917047102 488 26150 SH SOLE NONE 26150 0 0 Valero Energy Corporation COM 91913Y100 790 7430 SH SOLE NONE 7430 0 0 Veritiv Corporation COM 923454102 582 5360 SH SOLE NONE 5360 0 0 Walgreens Boots Alliance, Inc. COM 931427108 539 14210 SH SOLE NONE 14210 0 0 World Fuel Services Corporatio COM 981475106 392 19150 SH SOLE NONE 19150 0 0