Towle & CO Closed Holding Positions

Towle & CO

  • $687 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,068,696
$9.31 - $11.0 $9.95M - $11.8M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,540
$87.39 - $126.76 $309K - $449K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,796,020
$14.58 - $18.28 $26.2M - $32.8M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,950
$88.66 - $106.64 $262K - $315K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
9,380
$32.71 - $40.34 $307K - $378K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,250
$46.2 - $61.67 $289K - $385K
WNC
Wabash National Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
312,880
$12.5 - $16.48 $3.91M - $5.16M
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,489,740
$3.47 - $6.11 $5.17M - $9.1M
CLS
Celestica Inc

Technology
Q1 2022 Filed on May 16, 2022
2,109,271
$10.67 - $12.85 $22.5M - $27.1M
Holly Frontier Corporation
Q1 2022 Filed on May 16, 2022
1,137,194
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
863,110
$8.55 - $27.31 $7.38M - $23.6M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,285,415
$3.98 - $6.33 $5.12M - $8.14M
GBX
Greenbrier Companies Inc

Industrials
Q1 2022 Filed on May 16, 2022
404,058
$37.73 - $53.4 $15.2M - $21.6M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
251,817
$52.55 - $58.91 $13.2M - $14.8M
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
496,510
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
73,674
$198.25 - $238.28 $14.6M - $17.6M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
386,790
$63.43 - $85.2 $24.5M - $33M
HUN
Huntsman Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
917,318
$24.32 - $29.85 $22.3M - $27.4M
Trinseo S A
Q1 2021 Filed on May 14, 2021
746,066
N/A
AIR
Aar Corp

Industrials
Q1 2021 Filed on May 14, 2021
116,957
$33.55 - $44.79 $3.92M - $5.24M
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
285,979
$28.8 - $38.96 $8.24M - $11.1M
Shiloh Inds Inc
Q2 2020 Filed on Aug 13, 2020
1,029,610
N/A
Fiat Chrysler Automobiles N
Q2 2020 Filed on Aug 13, 2020
1,429,423
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,133,202
$10.25 - $30.47 $11.6M - $34.5M
BLDR
Builders First Source, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,190,170
$10.65 - $28.18 $12.7M - $33.5M
Renewable Energy Group Inc
Q1 2020 Filed on May 15, 2020
1,024,859
N/A
SWN
Southwestern Energy CO

Energy
Q4 2019 Filed on Feb 13, 2020
6,116,689
$1.77 - $2.42 $10.8M - $14.8M
Mcdermott Intl Inc
Q3 2019 Filed on Nov 13, 2019
3,792,132
N/A
Office Depot Inc
Q3 2019 Filed on Nov 13, 2019
12,298,447
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 13, 2019
1,089,876
N/A
UIS
Unisys Corp

Technology
Q3 2019 Filed on Nov 13, 2019
2,395,352
$6.45 - $12.5 $15.5M - $29.9M
Donnelley R R & Sons CO
Q2 2019 Filed on Aug 13, 2019
4,093,815
N/A
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
1,317,068
$18.64 - $24.42 $24.6M - $32.2M
Tailored Brands Inc
Q2 2019 Filed on Aug 13, 2019
718,810
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,276,351
$1.93 - $3.18 $2.46M - $4.06M
Pier 1 Imports Inc
Q1 2019 Filed on May 13, 2019
213,880
N/A
C&J Energy Svcs Inc New
Q1 2019 Filed on May 13, 2019
20,090
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
29,050
$11.49 - $17.33 $334K - $503K
TPC
Tutor Perini Corp

Industrials
Q1 2019 Filed on May 13, 2019
393,247
$15.41 - $19.24 $6.06M - $7.57M
Francescas Hldgs Corp
Q1 2019 Filed on May 13, 2019
102,050
N/A
Supervalu Inc
Q4 2018 Filed on Feb 08, 2019
1,951,512
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 08, 2018
1,943,666
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
1,887,370
$3.12 - $3.94 $5.89M - $7.44M
KEP
Korea Electric Power Corp

Utilities
Q2 2018 Filed on Aug 08, 2018
808,706
$14.34 - $17.43 $11.6M - $14.1M
Ascena Retail Group Inc
Q2 2018 Filed on Aug 08, 2018
8,049,300
N/A
Parker Drilling CO
Q2 2018 Filed on Aug 08, 2018
10,460,099
N/A
Aegean Marine Petroleum Netw
Q2 2018 Filed on Aug 08, 2018
2,020,679
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 08, 2018
2,497,200
N/A
General Cable Corporation
Q1 2018 Filed on May 08, 2018
1,375,844
N/A
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