0001085146-24-002587.txt : 20240515 0001085146-24-002587.hdr.sgml : 20240515 20240515160123 ACCESSION NUMBER: 0001085146-24-002587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950135 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 03-31-2024 03-31-2024 false TOWLE & CO

50 S. STEELE ST. SUITE 1000 DENVER CO 80209

13F HOLDINGS REPORT 028-10640 000110862 801-1662 N Jessica Kardos 303-325-7471 /s/Jessica Kardos Denver CO 04-16-2024 0 59 851929801 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 29933045 351781 SH SOLE 304411 0 47370 ALASKA AIR GROUP INC COM 011659109 1113011 25890 SH SOLE 25890 0 0 ALGOMA STL GROUP INC COM 015658107 17276233 2034892 SH SOLE 2034892 0 0 ALLY FINL INC COM 02005N100 24511570 603882 SH SOLE 496862 0 107020 ALPHA METALLURGICAL RESOUR I COM 020764106 34338686 103689 SH SOLE 86503 0 17186 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19761092 2684931 SH SOLE 2336971 0 347960 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1978609 76720 SH SOLE 76720 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14721294 533767 SH SOLE 533767 0 0 ARROW ELECTRS INC COM 042735100 20198738 156023 SH SOLE 129923 0 26100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22491290 95391 SH SOLE 82241 0 13150 AUTONATION INC COM 05329W102 23297603 140703 SH SOLE 121313 0 19390 AVNET INC COM 053807103 21676326 437199 SH SOLE 364669 0 72530 BLUELINX HLDGS INC COM NEW 09624H208 14930193 114636 SH SOLE 99406 0 15230 BUNGE GLOBAL SA COM SHS H11356104 1198459 11690 SH SOLE 11690 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 31743880 1395949 SH SOLE 1154469 0 241480 CONSTELLIUM SE CL A SHS F21107101 1651838 74710 SH SOLE 74710 0 0 CVR ENERGY INC COM 12662P108 1181059 33120 SH SOLE 33120 0 0 DANA INC COM 235825205 21499500 1692874 SH SOLE 1459810 0 233064 DESIGNER BRANDS INC CL A 250565108 17622767 1612330 SH SOLE 1409700 0 202630 DXC TECHNOLOGY CO COM 23355L106 20990561 989654 SH SOLE 853862 0 135792 ENI S P A SPONSORED ADR 26874R108 1010599 31860 SH SOLE 31860 0 0 FOOT LOCKER INC COM 344849104 24523965 860490 SH SOLE 736290 0 124200 FORD MTR CO DEL COM 345370860 1060674 79870 SH SOLE 79870 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 26912597 3318446 SH SOLE 2830046 0 488400 G III APPAREL GROUP LTD COM 36237H101 28527332 983362 SH SOLE 859302 0 124060 GENERAL MTRS CO COM 37045V100 22098148 487280 SH SOLE 427500 0 59780 GENESCO INC COM 371532102 635401 22580 SH SOLE 22580 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21713583 1581470 SH SOLE 1388370 0 193100 HF SINCLAIR CORP COM 403949100 26350418 436482 SH SOLE 362202 0 74280 INGLES MKTS INC CL A 457030104 853448 11130 SH SOLE 11130 0 0 JELD-WEN HLDG INC COM 47580P103 34669991 1633066 SH SOLE 1360186 0 272880 JONES LANG LASALLE INC COM 48020Q107 1149080 5890 SH SOLE 5890 0 0 LEAR CORP COM NEW 521865204 1134410 7830 SH SOLE 7830 0 0 LIBERTY ENERGY INC COM CL A 53115L104 18301147 883260 SH SOLE 716860 0 166400 LITHIA MTRS INC COM 536797103 1034958 3440 SH SOLE 3440 0 0 MACYS INC COM 55616P104 25722392 1286763 SH SOLE 1108823 0 177940 MANPOWERGROUP INC WIS COM 56418H100 1073761 13830 SH SOLE 13830 0 0 MARATHON PETE CORP COM 56585A102 1418560 7040 SH SOLE 7040 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 31708202 855591 SH SOLE 711401 0 144190 PATRICK INDS INC COM 703343103 1381909 11567 SH SOLE 11567 0 0 PBF ENERGY INC CL A 69318G106 35484421 616370 SH SOLE 508750 0 107620 PETCO HEALTH & WELLNESS CO I COM 71601V105 16376825 7182818 SH SOLE 6202938 0 979880 PILGRIMS PRIDE CORP COM 72147K108 1309308 38150 SH SOLE 38150 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 882225 11250 SH SOLE 11250 0 0 PROPETRO HLDG CORP COM 74347M108 23275498 2880631 SH SOLE 2482049 0 398582 RYERSON HLDG CORP COM 783754104 18444497 550582 SH SOLE 475832 0 74750 SMART GLOBAL HLDGS INC SHS G8232Y101 1474446 56020 SH SOLE 56020 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 21691293 380950 SH SOLE 338010 0 42940 SOUTHWEST AIRLS CO COM 844741108 21935935 751488 SH SOLE 650108 0 101380 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5956449 1915257 SH SOLE 1664247 0 251010 STELLANTIS N.V SHS N82405106 1306328 46160 SH SOLE 46160 0 0 TERNIUM SA SPONSORED ADS 880890108 18652794 448169 SH SOLE 371679 0 76490 TYSON FOODS INC CL A 902494103 22062394 375658 SH SOLE 324998 0 50660 UNITED AIRLS HLDGS INC COM 910047109 23164057 483794 SH SOLE 418104 0 65690 UNITED NAT FOODS INC COM 911163103 14771268 1285576 SH SOLE 1090596 0 194980 VALERO ENERGY CORP COM 91913Y100 1333089 7810 SH SOLE 7810 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 904690 41710 SH SOLE 41710 0 0 WORLD KINECT CORPORATION COM 981475106 951671 35980 SH SOLE 35980 0 0 ZUMIEZ INC COM 989817101 8556284 563284 SH SOLE 488874 0 74410