0001606587-22-002292.txt : 20221114 0001606587-22-002292.hdr.sgml : 20221114 20221114092942 ACCESSION NUMBER: 0001606587-22-002292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381228 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 09-30-2022 09-30-2022 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 11-09-2022 0 63 612031 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Adient PLC ORD SHS G0084W101 22553 812714 SH SOLE NONE 706884 0 105830 Alaska Air Group, Inc. COM 011659109 20798 531231 SH SOLE NONE 421581 0 109650 Albertsons Companies, Inc. COMMON STOCK 013091103 567 22820 SH SOLE NONE 22820 0 0 Ally Financial Inc. COM 02005N100 17969 645671 SH SOLE NONE 512421 0 133250 ArcBest Corporation COM 03937C105 711 9780 SH SOLE NONE 9780 0 0 ArcelorMittal S.A. NY REGISTRY SH 03938L203 367 18450 SH SOLE NONE 18450 0 0 Arrow Electronics, Inc. COM 042735100 19716 213860 SH SOLE NONE 171110 0 42750 Avnet, Inc. COM 053807103 22240 615730 SH SOLE NONE 492000 0 123730 BJ's Wholesale Club Holdings, COM 05550J101 1054 14480 SH SOLE NONE 14480 0 0 BlueLinx Holdings Inc. COM NEW 09624H208 494 7960 SH SOLE NONE 7960 0 0 Boise Cascade Company COM 09739D100 548 9210 SH SOLE NONE 9210 0 0 Caleres, Inc. COM 129500104 646 26660 SH SOLE NONE 26660 0 0 Cardinal Health, Inc. COM 14149Y108 819 12280 SH SOLE NONE 12280 0 0 Centene Corporation COM 15135B101 796 10230 SH SOLE NONE 10230 0 0 Chico's FAS, Inc. COM 168615102 671 138700 SH SOLE NONE 138700 0 0 Cross Country Healthcare, Inc. COM 227483104 795 28020 SH SOLE NONE 28020 0 0 DXC Technology Company COM 23355L106 27897 1139589 SH SOLE NONE 905319 0 234270 Dana Incorporated COM 235825205 18850 1649172 SH SOLE NONE 1437032 0 212140 Delek US Holdings, Inc. COM 24665A103 24466 901480 SH SOLE NONE 721850 0 179630 Designer Brands Inc. CL A 250565108 33626 2196369 SH SOLE NONE 1908879 0 287490 Eastman Kodak Company COM NEW 277461406 481 104810 SH SOLE NONE 104810 0 0 Express, Inc. COM 30219E103 5256 4822073 SH SOLE NONE 4203023 0 619050 Flex Ltd. ORD Y2573F102 600 36040 SH SOLE NONE 36040 0 0 Fluor Corporation COM 343412102 650 26130 SH SOLE NONE 26130 0 0 Foot Locker, Inc. COM 344849104 29198 937922 SH SOLE NONE 817172 0 120750 Ford Motor Company COM 345370860 418 37340 SH SOLE NONE 37340 0 0 G-III Apparel Group, Ltd. COM 36237H101 375 25100 SH SOLE NONE 25100 0 0 General Mtrs Co Com COM 37045V100 523 16290 SH SOLE NONE 16290 0 0 Group 1 Automotive, Inc. COM 398905109 607 4250 SH SOLE NONE 4250 0 0 HF Sinclair Corporation COM 403949100 32064 595534 SH SOLE NONE 475754 0 119780 Hawaiian Holdings, Inc. COM 419879101 20411 1552180 SH SOLE NONE 1240350 0 311830 JELD-WEN Holding, Inc. COM 47580P103 18456 2109270 SH SOLE NONE 1778070 0 331200 La Z Boy Inc Com COM 505336107 603 26700 SH SOLE NONE 26700 0 0 Liberty Energy Inc. COM CL A 53115L104 28487 2246610 SH SOLE NONE 1785370 0 461240 Lithia Motors COM 536797103 599 2790 SH SOLE NONE 2790 0 0 M/I Homes, Inc. COM 55305B101 20391 562818 SH SOLE NONE 490998 0 71820 Macy's, Inc. COM 55616P104 18401 1174303 SH SOLE NONE 1023573 0 150730 McKesson Corporation COM 58155Q103 1067 3140 SH SOLE NONE 3140 0 0 Molina Healthcare, Inc. COM 60855R100 811 2460 SH SOLE NONE 2460 0 0 Owens & Minor, Inc. COM 690732102 431 17900 SH SOLE NONE 17900 0 0 PBF Energy Inc. CL A 69318G106 29402 836246 SH SOLE NONE 665756 0 170490 POSCO Holdings Inc. SPONSORED ADR 693483109 389 10630 SH SOLE NONE 10630 0 0 PVH Corp. COM 693656100 17725 395650 SH SOLE NONE 343240 0 52410 Penske Automotive Group, Inc. COM 70959W103 682 6930 SH SOLE NONE 6930 0 0 Phillips 66 COM 718546104 639 7920 SH SOLE NONE 7920 0 0 ProPetro Holding Corp. COM 74347M108 20285 2519910 SH SOLE NONE 2003260 0 516650 Ryerson Holding Corporation COM 783754104 477 18550 SH SOLE NONE 18550 0 0 Sanmina Corporation COM 801056102 697 15130 SH SOLE NONE 15130 0 0 Schnitzer Steel Industries, In CL A 806882106 484 16990 SH SOLE NONE 16990 0 0 Sportsman's Warehouse Holdings COM 84920Y106 17108 2061220 SH SOLE NONE 1796980 0 264240 Stellantis N.V. SHS N82405106 22449 1896020 SH SOLE NONE 1647780 0 248240 Sterling Infrastructure, Inc. COM 859241101 15903 740723 SH SOLE NONE 740723 0 0 Taylor Morrison Home Corporati COM 87724P106 16838 722050 SH SOLE NONE 627440 0 94610 Ternium S.A. SPONSORED ADS 880890108 463 16920 SH SOLE NONE 16920 0 0 The Gap, Inc. COM 364760108 21657 2637840 SH SOLE NONE 2295700 0 342140 The ODP Corporation COM 88337F105 520 14780 SH SOLE NONE 14780 0 0 TimkenSteel Corporation COM 887399103 648 43200 SH SOLE NONE 43200 0 0 United Natural Foods, Inc. COM 911163103 24629 716590 SH SOLE NONE 572860 0 143730 Valero Energy Corporation COM 91913Y100 813 7610 SH SOLE NONE 7610 0 0 Veritiv Corporation COM 923454102 542 5540 SH SOLE NONE 5540 0 0 Victoria's Secret & Co. COMMON STOCK 926400102 23354 801990 SH SOLE NONE 698970 0 103020 Walgreens Boots Alliance, Inc. COM 931427108 457 14560 SH SOLE NONE 14560 0 0 World Fuel Services Corporatio COM 981475106 458 19520 SH SOLE NONE 19520 0 0