0001172661-23-002146.txt : 20230515 0001172661-23-002146.hdr.sgml : 20230515 20230515093515 ACCESSION NUMBER: 0001172661-23-002146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919084 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 true false 0001224014 XXXXXXXX 03-31-2023 03-31-2023 false TOWLE & CO

50 S. Steele St. Suite 1000 Denver CO 80209

13F HOLDINGS REPORT 028-10640 000110862 801-16622 N Jessica Kardos 303-325-7471 /s/ Jessica Kardos Denver CO 05-15-2023 0 61 710404213 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 1573430 136820 SH SOLE 136820 0 0 ALGOMA STL GROUP INC COM 015658107 21226079 2626990 SH SOLE 2626990 0 0 ALLY FINL INC COM 02005N100 20887806 819451 SH SOLE 657561 0 161890 ALPHA METALLURGICAL RESOUR I COM 020764106 21662160 138860 SH SOLE 118120 0 20740 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 715350 23750 SH SOLE 23750 0 0 ARROW ELECTRS INC COM 042735100 25190025 201730 SH SOLE 168780 0 32950 AVNET INC COM 053807103 25263636 558930 SH SOLE 463450 0 95480 BLUELINX HLDGS INC COM NEW 09624H208 696590 10250 SH SOLE 10250 0 0 BOISE CASCADE CO DEL COM 09739D100 750778 11870 SH SOLE 11870 0 0 CALERES INC COM 129500104 742991 34350 SH SOLE 34350 0 0 CHICOS FAS INC COM 168615102 982740 178680 SH SOLE 178680 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 32230372 1758340 SH SOLE 1495360 0 262980 CONSTELLIUM SE CL A SHS F21107101 1228206 80380 SH SOLE 80380 0 0 CONTAINER STORE GROUP INC COM 210751103 654273 190750 SH SOLE 190750 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 805752 36100 SH SOLE 36100 0 0 DANA INC COM 235825205 24837196 1650312 SH SOLE 1418762 0 231550 DELEK US HLDGS INC NEW COM 24665A103 19599989 854030 SH SOLE 716900 0 137130 DESIGNER BRANDS INC CL A 250565108 19055726 2180289 SH SOLE 1866059 0 314230 EASTMAN KODAK CO COM NEW 277461406 553500 135000 SH SOLE 135000 0 0 ENI S P A SPONSORED ADR 26874R108 945280 33760 SH SOLE 33760 0 0 FERROGLOBE PLC SHS G33856108 1019073 206290 SH SOLE 206290 0 0 FOOT LOCKER INC COM 344849104 24366564 613922 SH SOLE 531232 0 82690 FORD MTR CO DEL COM 345370860 606186 48110 SH SOLE 48110 0 0 G III APPAREL GROUP LTD COM 36237H101 502887 32340 SH SOLE 32340 0 0 GAP INC COM 364760108 26443854 2633850 SH SOLE 2252880 0 380970 GENERAL MTRS CO COM 37045V100 769913 20990 SH SOLE 20990 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 22994288 2086596 SH SOLE 1776386 0 310210 HAWAIIAN HOLDINGS INC COM 419879101 473389 51680 SH SOLE 51680 0 0 HF SINCLAIR CORP COM 403949100 27218298 562594 SH SOLE 471014 0 91580 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1027776 15150 SH SOLE 15150 0 0 JELD-WEN HLDG INC COM 47580P103 26620435 2102720 SH SOLE 1757460 0 345260 LA Z BOY INC COM 505336107 1000643 34410 SH SOLE 34410 0 0 LIBERTY ENERGY INC COM CL A 53115L104 19992823 1560720 SH SOLE 1295040 0 265680 LITHIA MTRS INC COM 536797103 821859 3590 SH SOLE 3590 0 0 LL FLOORING HOLDINGS INC COM 55003T107 871340 229300 SH SOLE 229300 0 0 M/I HOMES INC COM 55305B101 35331536 560018 SH SOLE 481448 0 78570 MACYS INC COM 55616P104 20637903 1179983 SH SOLE 1014873 0 165110 MARATHON PETE CORP COM 56585A102 985607 7310 SH SOLE 7310 0 0 OWENS & MINOR INC NEW COM 690732102 335523 23060 SH SOLE 23060 0 0 PATRICK INDS INC COM 703343103 1271609 18480 SH SOLE 18480 0 0 PBF ENERGY INC CL A 69318G106 34199289 788729 SH SOLE 658659 0 130070 PHILLIPS 66 COM 718546104 1035090 10210 SH SOLE 10210 0 0 PILGRIMS PRIDE CORP COM 72147K108 952930 41110 SH SOLE 41110 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 954056 13690 SH SOLE 13690 0 0 PROPETRO HLDG CORP COM 74347M108 17037136 2369560 SH SOLE 1957230 0 412330 PVH CORPORATION COM 693656100 36551142 409950 SH SOLE 352780 0 57170 RYERSON HLDG CORP COM 783754104 869846 23910 SH SOLE 23910 0 0 SCHNITZER STEEL INDS INC CL A 806882106 680468 21880 SH SOLE 21880 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1049399 60870 SH SOLE 60870 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17503059 2064040 SH SOLE 1774350 0 289690 STELLANTIS N.V SHS N82405106 30572661 1680740 SH SOLE 1441660 0 239080 TAYLOR MORRISON HOME CORP COM 87724P106 22904349 598650 SH SOLE 515240 0 83410 TERNIUM SA SPONSORED ADS 880890108 23096935 559790 SH SOLE 476860 0 82930 TIMKENSTEEL CORPORATION COM 887399103 1020804 55660 SH SOLE 55660 0 0 TRINSEO PLC SHS G9059U107 23782219 1140634 SH SOLE 971604 0 169030 UNITED NAT FOODS INC COM 911163103 17222360 653600 SH SOLE 542980 0 110620 UNITED STATES STL CORP NEW COM 912909108 22980789 880490 SH SOLE 749980 0 130510 VALERO ENERGY CORP COM 91913Y100 1369476 9810 SH SOLE 9810 0 0 VERITIV CORP COM 923454102 964900 7140 SH SOLE 7140 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 22115199 647590 SH SOLE 557060 0 90530 WALGREENS BOOTS ALLIANCE INC COM 931427108 648721 18760 SH SOLE 18760 0 0