TOWLE & CO

data from 30/09/2025

Capitalization

$ 396.354 M -6.79 %

Average holding period

8 ans

Performance

$ 846.787 M 292 887.02 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TOWLE & CO

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 PARR PAR PAC HOLDINGS INC 4.90% 19.434 M $ 548683 2023/06/30 5.867 M $ 33.51 %
2025/09/30 DK DELEK US HLDGS INC NEW 4.37% 17.301 M $ 536133 2024/09/30 7.178 M $ 52.36 %
2025/09/30 DINO HF SINCLAIR CORP 3.50% 13.861 M $ 264829 2022/03/31 3.581 M $ 27.41 %
2025/09/30 UNFI UNITED NAT FOODS INC 3.46% 13.724 M $ 364818 2025/09/30 0.000 $ 0.00 %
2025/09/30 HOUS ANYWHERE REAL ESTATE INC 3.24% 12.861 M $ 1214429 2025/09/30 0.000 $ 0.00 %
2025/09/30 LYFT LYFT INC 3.03% 12.024 M $ 546294 2025/09/30 0.000 $ 0.00 %
2025/09/30 AN AUTONATION INC 2.87% 11.375 M $ 51996 2023/12/31 1.253 M $ 10.13 %
2025/09/30 SAH SONIC AUTOMOTIVE INC 2.86% 11.330 M $ 148905 2023/12/31 -687.014 K $ -4.80 %
2025/09/30 CWK CUSHMAN WAKEFIELD PLC 2.77% 10.970 M $ 689055 2025/06/30 3.940 M $ 43.81 %
2025/09/30 ADNT ADIENT PLC 2.69% 10.678 M $ 443422 2024/06/30 1.487 M $ 23.74 %
2025/09/30 LUV SOUTHWEST AIRLS CO 2.67% 10.586 M $ 331752 2023/12/31 -211.724 K $ -1.63 %
2025/09/30 AMR ALPHA METALLURGICAL RESOUR I 2.64% 10.467 M $ 63789 2023/03/31 3.961 M $ 45.88 %
2025/09/30 MGA MAGNA INTL INC 2.61% 10.333 M $ 218081 2024/06/30 2.059 M $ 22.71 %
2025/09/30 BWA BORGWARNER INC 2.60% 10.308 M $ 234487 2025/06/30 281.251 K $ 31.30 %
2025/09/30 PBF PBF ENERGY INC 2.49% 9.882 M $ 327550 2022/09/30 3.121 M $ 39.22 %
2025/09/30 ARCB ARCBEST CORP 2.41% 9.558 M $ 136792 2025/06/30 -1.163 M $ -9.27 %
2025/09/30 ARW ARROW ELECTRS INC 2.36% 9.364 M $ 77387 2022/03/31 -599.108 K $ -5.05 %
2025/09/30 MTUS METALLUS INC 2.21% 8.773 M $ 530753 2025/03/31 712.679 K $ 7.27 %
2025/09/30 RYI RYERSON HLDG CORP 2.16% 8.559 M $ 374431 2015/06/30 581.422 K $ 5.98 %
2025/09/30 WKC WORLD KINECT CORPORATION 2.16% 8.543 M $ 329213 2023/06/30 -766.120 K $ -8.47 %
2025/09/30 LEA LEAR CORP 2.15% 8.534 M $ 84821 2023/12/31 587.231 K $ 5.93 %
2025/09/30 ABG ASBURY AUTOMOTIVE GROUP INC 2.14% 8.467 M $ 34636 2024/03/31 246.772 K $ 2.48 %
2025/09/30 HOV HOVNANIAN ENTERPRISES INC 2.13% 8.444 M $ 65721 2025/06/30 1.669 M $ 22.90 %
2025/09/30 SNX TD SYNNEX CORPORATION 2.12% 8.418 M $ 51410 2025/09/30 0.000 $ 0.00 %
2025/09/30 MYRG MYR GROUP INC DEL 2.10% 8.314 M $ 39966 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZUMZ ZUMIEZ INC 2.04% 8.089 M $ 412501 2023/09/30 1.482 M $ 47.89 %
2025/09/30 ALLY ALLY FINL INC 2.01% 7.971 M $ 203337 2016/03/31 62.082 K $ 0.64 %
2025/09/30 WNC WABASH NATL CORP 1.97% 7.825 M $ 792813 2025/03/31 -715.948 K $ -7.15 %
2025/09/30 MEI METHODE ELECTRS INC 1.97% 7.801 M $ 1033223 2025/06/30 -1.874 M $ -20.61 %
2025/09/30 TWI TITAN INTL INC ILL 1.93% 7.653 M $ 1012341 2025/03/31 -3.287 M $ -26.39 %
2025/09/30 CLW CLEARWATER PAPER CORP 1.92% 7.615 M $ 366798 2025/03/31 -2.114 M $ -23.79 %
2025/09/30 LBRT LIBERTY ENERGY INC 1.90% 7.523 M $ 609655 2021/03/31 469.151 K $ 7.49 %
2025/09/30 BG BUNGE GLOBAL SA 1.86% 7.381 M $ 90837 2024/03/31 105.174 K $ 1.21 %
2025/09/30 SANM SANMINA CORPORATION 1.82% 7.220 M $ 62723 2025/09/30 0.000 $ 0.00 %
2025/09/30 OSK OSHKOSH CORP 1.80% 7.129 M $ 54966 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALK ALASKA AIR GROUP INC 1.76% 6.969 M $ 140002 2023/12/31 51.271 K $ 0.61 %
2025/09/30 DXC DXC TECHNOLOGY CO 1.75% 6.938 M $ 509041 2024/03/31 -824.581 K $ -10.86 %
2025/09/30 BLMN BLOOMIN BRANDS INC 1.67% 6.607 M $ 921443 2025/06/30 -1.585 M $ -16.72 %
2025/09/30 OMI OWENS & MINOR INC NEW 1.51% 5.990 M $ 1247959 2024/09/30 -3.110 M $ -47.25 %
2025/09/30 ACI ALBERTSONS COS INC 1.50% 5.940 M $ 339227 2024/06/30 -175.256 K $ -18.60 %
2025/09/30 PUMP PROPETRO HLDG CORP 1.49% 5.921 M $ 1129914 2021/03/31 -739.967 K $ -12.23 %
2025/09/30 BXC BLUELINX HLDGS INC 1.44% 5.714 M $ 78186 2022/03/31 -71.930 K $ -1.75 %
2025/09/30 SEB SEABOARD CORP DEL 0.26% 1.043 M $ 286 2024/06/30 224.738 K $ 27.46 %
2025/09/30 BBY BEST BUY INC 0.22% 880.368 K $ 11642 2024/06/30 98.840 K $ 12.65 %
2025/09/30 TX TERNIUM SA 0.22% 861.096 K $ 24794 2022/09/30 114.796 K $ 15.38 %
2025/09/30 IMKTA INGLES MKTS INC 0.19% 741.231 K $ 10656 2023/12/31 65.854 K $ 9.75 %
2025/09/30 MAN MANPOWERGROUP INC WIS 0.11% 433.045 K $ 11426 2023/12/31 -28.565 K $ -6.19 %
2025/09/30 BCC BOISE CASCADE CO DEL 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 JELD JELD-WEN HLDG INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2025/09/30 WOOF PETCO HEALTH & WELLNESS CO I 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 VLO VALERO ENERGY CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SNBR SLEEP NUMBER CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 KD KYNDRYL HLDGS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CBRL CRACKER BARREL OLD CTRY STOR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 AAP ADVANCE AUTO PARTS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 ASTL ALGOMA STL GROUP INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 UAA UNDER ARMOUR INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 TSN TYSON FOODS INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 GT GOODYEAR TIRE & RUBR CO 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2025/09/30 AVT AVNET INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2025/09/30 AEO AMERICAN EAGLE OUTFITTERS IN 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 MOH MOLINA HEALTHCARE INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 FL FOOT LOCKER INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %