TOWLE & CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$701M
Signature - Title
Jessica Kardos - Head of Investment Operations
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by TOWLE & CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOWLE & CO reported 52 stock holdings with total value $701M as of Q3 2024. Top holdings included WOOF, UAL, UAA, AVT, and ABG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $701M +$59.6M -$111M -$51.8M WOOF, UAL, UAA, AVT, ABG 13F-HR 11/14/2024, 04:01 PM
Q2 2024 60 $763M +$89.7M -$82.6M +$7.09M PBF, WOOF, PUMP, M, ALLY 13F-HR 8/14/2024, 04:01 PM
Q1 2024 59 $852M +$154M -$200M -$45.9M PBF, JELD, AMR, CLF, PARR 13F-HR 5/15/2024, 04:01 PM
Q4 2023 61 $864M +$126M -$138M -$11.6M PVH, AMR, MHO, X, GIII 13F-HR 2/14/2024, 08:00 AM
Q3 2023 57 $733M +$67.2M -$122M -$54.9M PBF, PARR, AMR, GIII, DINO 13F-HR 11/14/2023, 10:53 AM
Q2 2023 56 $758M +$131M -$78.4M +$52.1M MHO, JELD, PVH, PBF, CLF 13F-HR 8/14/2023, 09:16 AM
Q1 2023 61 $710M +$122M -$168M -$45.6M PVH, MHO, PBF, CLF, STLA 13F-HR 5/15/2023, 09:35 AM
Q4 2022 64 $748M +$120M -$72.2M +$48.1M LBRT, PBF, GAP, DINO, CLF 13F-HR 2/14/2023, 09:57 AM
Q3 2022 63 $612M +$129M -$121M +$8.16M DBI, DINO, PBF, FL, LBRT 13F-HR 11/14/2022, 09:29 AM
Q2 2022 69 $638M +$112M -$147M -$34.6M MTOR, DXC, DINO, DBI, LBRT 13F-HR 8/15/2022, 09:35 AM
Q1 2022 72 $771M +$212M -$268M -$55.9M PUMP, DINO, LBRT, MTOR, DXC 13F-HR 5/16/2022, 03:51 PM
Q4 2021 33 $819M +$70.7M -$76.6M -$5.92M ADNT, TMHC, DXC, ALLY, HFC 13F-HR 2/14/2022, 03:45 PM
Q3 2021 31 $797M +$117M -$135M -$17.6M ALLY, DXC, ADNT, PUMP, HFC 13F-HR 11/15/2021, 04:34 PM
Q2 2021 31 $866M +$58.3M -$128M -$69.3M DXC, ALLY, DBI, ADNT, LBRT 13F-HR 8/13/2021, 04:31 PM
Q1 2021 31 $946M +$92M -$103M -$11M DBI, ALLY, DXC, FLR, ADNT 13F-HR 5/14/2021, 04:15 PM
Q4 2020 31 $756M +$36.4M -$85.2M -$48.8M ALLY, ADNT, TSE, DXC, FLR 13F-HR 2/12/2021, 05:11 PM
Q3 2020 33 $596M +$86.7M -$82.7M +$4.03M TMHC, ALLY, AAWW, HUN, TSE 13F-HR 11/13/2020, 11:43 AM
Q2 2020 29 $534M +$45.7M -$93.3M -$47.6M AAWW, TMHC, ALLY, DAN, MTOR 13F-HR 8/13/2020, 05:30 PM
Q1 2020 35 $398M +$102M -$190M -$87.6M AAWW, ALLY, MTOR, HUN, BZH 13F-HR 5/15/2020, 12:20 PM
Q4 2019 30 $864M +$138M -$142M -$3.77M MTOR, AAWW, FCAU, ALLY, FLEX 13F-HR 2/13/2020, 05:03 PM
Q3 2019 28 $797M +$74.9M -$168M -$93.1M ALLY, TSE, MTOR, GPI, FCAU 13F-HR 11/13/2019, 04:35 PM
Q2 2019 31 $861M +$88.6M -$94.1M -$5.51M MTOR, ALLY, FCAU, GPI, ADNT 13F-HR 8/13/2019, 04:44 PM
Q1 2019 33 $880M +$40.7M -$39.5M +$1.27M FCAU, MTOR, TSE, ODP, ALLY 13F-HR 5/10/2019, 08:41 PM
Q4 2018 37 $775M +$161M -$152M +$8.62M FCAU, TSE, ALLY, MTOR, GT 13F-HR 2/8/2019, 05:15 PM
Q3 2018 33 $1.1B +$105M -$89.3M +$15.3M TSE, FCAU, SVU, UIS, AAWW 13F-HR 11/1/2018, 04:05 PM
Q2 2018 29 $1.04B +$187M -$117M +$69.6M TSE, FCAU, AAWW, SVU, ADNT 13F-HR 8/8/2018, 11:44 AM
Q1 2018 35 $943M +$152M -$135M +$16.2M TSE, FCAU, AAWW, ALLY, UIS 13F-HR 5/8/2018, 02:12 PM
Q4 2017 33 $1.01B +$123M -$79.9M +$43.4M TSE, SKYW, FCAU, ALLY, AAWW 13F-HR 2/13/2018, 05:28 PM
Q3 2017 33 $940M +$103M -$66.4M +$36.4M SKYW, MTOR, TSE, FCAU, AAWW 13F-HR 11/6/2017, 11:59 AM
Q2 2017 30 $796M +$70.1M -$84.8M -$14.7M TSE, SKYW, MTOR, GT, TGI 13F-HR 8/14/2017, 01:11 PM
Q1 2017 35 $867M +$171M -$78M +$93.3M TSE, SKYW, MTOR, HUN, TPC 13F-HR 5/12/2017, 02:42 PM
Q4 2016 38 $746M +$59.4M -$24.6M +$34.8M SKYW, TSE, NAV, MTOR, MDR 13F-HR 2/13/2017, 04:43 PM
Q3 2016 40 $597M +$30M -$34.7M -$4.63M TSE, SKYW, MTOR, GT, NAV 13F-HR 11/9/2016, 02:13 PM
Q2 2016 50 $541M +$76.9M -$68.9M +$8.06M RYI, SKYW, TSE, TPC, AAWW 13F-HR 8/3/2016, 01:23 PM
Q1 2016 55 $506M +$117M -$79.8M +$37.3M GT, SKYW, TSE, FLEX, AAWW 13F-HR 5/11/2016, 08:43 AM
Q4 2015 31 $453M +$16.5M -$16.9M -$401K HA, GT, SKYW, PBF, FLEX 13F-HR 2/10/2016, 09:36 AM
Q3 2015 34 $438M +$51.7M -$56.8M -$5.1M GT, SKYW, FLEX, HA, SANM 13F-HR 11/9/2015, 01:01 PM
Q2 2015 34 $541M +$33.2M -$37.4M -$4.25M AAWW, VLO, GT, SKYW, FLEX 13F-HR 8/6/2015, 10:39 AM
Q1 2015 33 $539M +$91.8M -$87.1M +$4.68M VLO, GT, ANWWQ, FLEX, BGC 13F-HR 5/11/2015, 03:41 PM
Q4 2014 31 $553M +$38.9M -$51.6M -$12.7M HA, GT, TSO, MTOR, AAWW 13F-HR 2/10/2015, 02:55 PM
Q3 2014 34 $494M +$42.5M -$20.5M +$22M HA, AAWW, TSO, GT, FLEX 13F-HR 11/12/2014, 02:15 PM
Q2 2014 33 $527M +$24.9M -$38M -$13.1M HA, GT, AAWW, MTOR, TSO 13F-HR 8/11/2014, 05:26 PM
Q1 2014 34 $528M +$29.7M -$31M -$1.31M HA, GT, AAWW, VLO, UIS 13F-HR 5/12/2014, 11:29 AM
Q4 2013 35 $523M $0 $0 UIS, MTOR, GT, TSO, VLO 13F-HR 2/13/2014, 05:20 PM