Close

Form 13F-HR TOWLE & CO For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. INFY
5. SNV
6. TSLA
7. SPY
8. SMCI
9. BX
10. AAPL


August 15, 2022 9:36 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Towle & Co
Address: 50 S. Steele St.
Suite 1000
Denver , CO80209
Form 13F File Number: 028-10640

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher D. Towle
Title: President and CEO; Portfolio Manager
Phone: 303-731-2494
Signature, Place, and Date of Signing:
Christopher D. Towle Denver , CO 08-01-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 69
Form 13F Information Table Value Total: 637,525
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Adient PLC ORD SHS G0084W101 21,033 709,854 SH SOLE NONE 586,114 0 123,740
Alaska Air Group, Inc. COM 011659109 20,857 520,771 SH SOLE NONE 427,551 0 93,220
Albertsons Companies, Inc. COMMON STOCK 013091103 591 22,120 SH SOLE NONE 22,120 0 0
Ally Financial Inc. COM 02005N100 21,228 633,471 SH SOLE NONE 519,591 0 113,880
AmerisourceBergen Corporation COM 03073E105 671 4,740 SH SOLE NONE 4,740 0 0
ArcBest Corporation COM 03937C105 672 9,550 SH SOLE NONE 9,550 0 0
ArcelorMittal S.A. NY REGISTRY SH 03938L203 17,741 784,980 SH SOLE NONE 647,760 0 137,220
Arrow Electronics, Inc. COM 042735100 23,541 210,020 SH SOLE NONE 173,350 0 36,670
Avnet, Inc. COM 053807103 25,919 604,460 SH SOLE NONE 498,920 0 105,540
BJ's Wholesale Club Holdings, COM 05550J101 885 14,200 SH SOLE NONE 14,200 0 0
Beazer Homes USA, Inc. COM NEW 07556Q881 19,127 1,584,691 SH SOLE NONE 1,303,821 0 280,870
Best Buy Co., Inc. COM 086516101 369 5,660 SH SOLE NONE 5,660 0 0
BlueLinx Holdings Inc. COM NEW 09624H208 517 7,740 SH SOLE NONE 7,740 0 0
Boise Cascade Company COM 09739D100 537 9,020 SH SOLE NONE 9,020 0 0
Caleres, Inc. COM 129500104 680 25,920 SH SOLE NONE 25,920 0 0
Cardinal Health, Inc. COM 14149Y108 626 11,970 SH SOLE NONE 11,970 0 0
Centene Corporation COM 15135B101 838 9,910 SH SOLE NONE 9,910 0 0
Chico's FAS, Inc. COM 168615102 681 137,040 SH SOLE NONE 137,040 0 0
DXC Technology Company COM 23355L106 33,908 1,118,719 SH SOLE NONE 918,349 0 200,370
Dana Incorporated COM 235825205 18,704 1,329,342 SH SOLE NONE 1,092,092 0 237,250
Delek US Holdings, Inc. COM 24665A103 22,840 883,890 SH SOLE NONE 731,190 0 152,700
Designer Brands Inc. CL A 250565108 30,886 2,364,899 SH SOLE NONE 1,938,269 0 426,630
Eastman Kodak Company COM NEW 277461406 479 103,230 SH SOLE NONE 103,230 0 0
Express, Inc. COM 30219E103 9,967 5,085,263 SH SOLE NONE 4,466,213 0 619,050
Flex Ltd. ORD Y2573F102 512 35,390 SH SOLE NONE 35,390 0 0
Fluor Corporation COM 343412102 627 25,740 SH SOLE NONE 25,740 0 0
Foot Locker, Inc. COM 344849104 21,544 853,212 SH SOLE NONE 701,982 0 151,230
Ford Motor Company COM 345370860 406 36,440 SH SOLE NONE 36,440 0 0
Fossil Group, Inc. COM 34988V106 168 32,570 SH SOLE NONE 32,570 0 0
G-III Apparel Group, Ltd. COM 36237H101 497 24,580 SH SOLE NONE 24,580 0 0
General Mtrs Co Com COM 37045V100 504 15,880 SH SOLE NONE 15,880 0 0
Group 1 Automotive, Inc. COM 398905109 708 4,170 SH SOLE NONE 4,170 0 0
HF Sinclair Corporation COM 403949100 32,810 726,534 SH SOLE NONE 599,404 0 127,130
Hawaiian Holdings, Inc. COM 419879101 21,248 1,484,830 SH SOLE NONE 1,220,350 0 264,480
Hooker Furnishings Corporation COM 439038100 10,043 645,839 SH SOLE NONE 645,839 0 0
Insight Enterprises, Inc. COM 45765U103 561 6,500 SH SOLE NONE 6,500 0 0
Jabil Inc. COM 466313103 656 12,810 SH SOLE NONE 12,810 0 0
Kohl's Corporation COM 500255104 478 13,380 SH SOLE NONE 13,380 0 0
La Z Boy Inc Com COM 505336107 621 26,210 SH SOLE NONE 26,210 0 0
Liberty Energy Inc. COM CL A 53115L104 28,140 2,205,300 SH SOLE NONE 1,810,690 0 394,610
M/I Homes, Inc. COM 55305B101 23,921 603,148 SH SOLE NONE 497,408 0 105,740
McKesson Corporation COM 58155Q103 995 3,050 SH SOLE NONE 3,050 0 0
Meritor, Inc. COM 59001K100 39,626 1,090,729 SH SOLE NONE 894,068 0 196,661
Molina Healthcare, Inc. COM 60855R100 665 2,380 SH SOLE NONE 2,380 0 0
Murphy USA Inc. COM 626755102 792 3,400 SH SOLE NONE 3,400 0 0
Owens & Minor, Inc. COM 690732102 551 17,520 SH SOLE NONE 17,520 0 0
POSCO Holdings Inc. SPONSORED ADR 693483109 463 10,390 SH SOLE NONE 10,390 0 0
PVH Corp. COM 693656100 21,488 377,640 SH SOLE NONE 309,880 0 67,760
Penske Automotive Group, Inc. COM 70959W103 708 6,760 SH SOLE NONE 6,760 0 0
Phillips 66 COM 718546104 635 7,740 SH SOLE NONE 7,740 0 0
ProPetro Holding Corp. COM 74347M108 24,752 2,475,180 SH SOLE NONE 2,031,800 0 443,380
Resolute Forest Products Inc. COM 76117W109 689 53,970 SH SOLE NONE 53,970 0 0
Ryerson Holding Corporation COM 783754104 383 18,000 SH SOLE NONE 18,000 0 0
Sanmina Corporation COM 801056102 597 14,650 SH SOLE NONE 14,650 0 0
Schnitzer Steel Industries, In CL A 806882106 548 16,700 SH SOLE NONE 16,700 0 0
Sportsman's Warehouse Holdings COM 84920Y106 21,244 2,215,260 SH SOLE NONE 1,827,650 0 387,610
Stellantis N.V. SHS N82405106 23,273 1,882,920 SH SOLE NONE 1,552,240 0 330,680
Sterling Infrastructure, Inc. COM 859241101 16,462 751,013 SH SOLE NONE 751,013 0 0
TD SYNNEX Corporation COM 87162W100 519 5,700 SH SOLE NONE 5,700 0 0
Taylor Morrison Home Corporati COM 87724P106 18,118 775,610 SH SOLE NONE 636,520 0 139,090
The Gap, Inc. COM 364760108 228 27,610 SH SOLE NONE 27,610 0 0
The Manitowoc Company, Inc. COM NEW 563571405 17,076 1,621,615 SH SOLE NONE 1,331,265 0 290,350
The ODP Corporation COM 88337F105 435 14,380 SH SOLE NONE 14,380 0 0
United Natural Foods, Inc. COM 911163103 27,746 704,220 SH SOLE NONE 580,610 0 123,610
Urban Outfitters COM 917047102 488 26,150 SH SOLE NONE 26,150 0 0
Valero Energy Corporation COM 91913Y100 790 7,430 SH SOLE NONE 7,430 0 0
Veritiv Corporation COM 923454102 582 5,360 SH SOLE NONE 5,360 0 0
Walgreens Boots Alliance, Inc. COM 931427108 539 14,210 SH SOLE NONE 14,210 0 0
World Fuel Services Corporatio COM 981475106 392 19,150 SH SOLE NONE 19,150 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings