TOWLE & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED NAT FOODS INC(UNFI) | 0 | 364,818 | +364,818 | 0 | 13,724,453 | 3.46% | +13,724,453 |
| ANYWHERE REAL ESTATE INC | 0 | 1,214,429 | +1,214,429 | 0 | 12,860,803 | 3.24% | +12,860,803 |
| LYFT INC(LYFT) | 0 | 546,294 | +546,294 | 0 | 12,023,931 | 3.03% | +12,023,931 |
| BORGWARNER INC | 26,837 | 234,487 | +207,650 | 898,503 | 10,308,049 | 2.60% | +9,409,546 |
| TD SYNNEX CORPORATION(SNX) | 0 | 51,410 | +51,410 | 0 | 8,418,387 | 2.12% | +8,418,387 |
| MYR GROUP INC DEL(MYRG) | 0 | 39,966 | +39,966 | 0 | 8,314,127 | 2.10% | +8,314,127 |
| SANMINA CORPORATION(SANM) | 0 | 62,723 | +62,723 | 0 | 7,220,045 | 1.82% | +7,220,045 |
| OSHKOSH CORP(OSK) | 0 | 54,966 | +54,966 | 0 | 7,129,090 | 1.80% | +7,129,090 |
| ALBERTSONS COS INC | 43,814 | 339,227 | +295,413 | 942,439 | 5,939,865 | 1.50% | +4,997,426 |
| ZUMIEZ INC | 233,338 | 412,501 | +179,163 | 3,094,062 | 8,089,145 | 2.04% | +4,995,083 |
| ADIENT PLC(ADNT) | 321,767 | 443,422 | +121,655 | 6,261,586 | 10,677,602 | 2.69% | +4,416,016 |
| DELEK US HLDGS INC NEW(DK) | 647,238 | 536,133 | -111,105 | 13,708,501 | 17,301,012 | 4.37% | +3,592,511 |
| CUSHMAN WAKEFIELD PLC(CWK) | 812,450 | 689,055 | -123,395 | 8,993,821 | 10,969,756 | 2.77% | +1,975,935 |
| PAR PAC HOLDINGS INC(PARR) | 659,963 | 548,683 | -111,280 | 17,508,818 | 19,434,352 | 4.90% | +1,925,534 |
| PBF ENERGY INC(PBF) | 367,190 | 327,550 | -39,640 | 7,957,007 | 9,882,183 | 2.49% | +1,925,176 |
| ALPHA METALLURGICAL RESOUR I | 76,744 | 63,789 | -12,955 | 8,632,165 | 10,467,137 | 2.64% | +1,834,972 |
| BLUELINX HLDGS INC | 55,331 | 78,186 | +22,855 | 4,115,520 | 5,713,833 | 1.44% | +1,598,313 |
| MAGNA INTL INC(MGA) | 234,743 | 218,081 | -16,662 | 9,063,427 | 10,332,678 | 2.61% | +1,269,251 |
| LIBERTY ENERGY INC(LBRT) | 545,525 | 609,655 | +64,130 | 6,262,627 | 7,523,143 | 1.90% | +1,260,516 |
| HOVNANIAN ENTERPRISES INC | 69,704 | 65,721 | -3,983 | 7,287,553 | 8,444,491 | 2.13% | +1,156,938 |
| HF SINCLAIR CORP(DINO) | 318,043 | 264,829 | -53,214 | 13,065,206 | 13,861,150 | 3.50% | +795,944 |
| SEABOARD CORP DEL(SEB) | 286 | 286 | 0 | 818,303 | 1,043,042 | 0.26% | +224,739 |
| TERNIUM SA(TX) | 24,794 | 24,794 | 0 | 746,299 | 861,096 | 0.22% | +114,797 |
| BEST BUY INC(BBY) | 11,642 | 11,642 | 0 | 781,527 | 880,368 | 0.22% | +98,841 |
| INGLES MKTS INC(IMKTA) | 10,656 | 10,656 | 0 | 675,377 | 741,231 | 0.19% | +65,854 |
| MANPOWERGROUP INC WIS(MAN) | 11,426 | 11,426 | 0 | 461,610 | 433,045 | 0.11% | -28,565 |
| PROPETRO HLDG CORP(PUMP) | 1,013,654 | 1,129,914 | +116,260 | 6,051,514 | 5,920,749 | 1.49% | -130,765 |
| AMERICAN EAGLE OUTFITTERS IN | 19,774 | 0 | -19,774 | 190,226 | 0 | — | -190,226 |
| BOISE CASCADE CO DEL(BCC) | 3,725 | 0 | -3,725 | 323,404 | 0 | — | -323,404 |
| MOLINA HEALTHCARE INC(MOH) | 1,205 | 0 | -1,205 | 358,969 | 0 | — | -358,969 |
| VALERO ENERGY CORP(VLO) | 3,466 | 0 | -3,466 | 465,900 | 0 | — | -465,900 |
| JELD-WEN HLDG INC | 127,045 | 0 | -127,045 | 498,016 | 0 | — | -498,016 |
| WORLD KINECT CORPORATION(WKC) | 319,217 | 329,213 | +9,996 | 9,049,802 | 8,543,077 | 2.16% | -506,725 |
| KYNDRYL HLDGS INC(KD) | 12,575 | 0 | -12,575 | 527,647 | 0 | — | -527,647 |
| OWENS & MINOR INC NEW | 723,166 | 1,247,959 | +524,793 | 6,580,811 | 5,990,203 | 1.51% | -590,608 |
| DXC TECHNOLOGY CO(DXC) | 496,736 | 509,041 | +12,305 | 7,595,093 | 6,938,229 | 1.75% | -656,864 |
| AUTONATION INC(AN) | 62,278 | 51,996 | -10,282 | 12,371,525 | 11,375,165 | 2.87% | -996,360 |
| METALLUS INC | 636,321 | 530,753 | -105,568 | 9,805,707 | 8,773,347 | 2.21% | -1,032,360 |
| RYERSON HLDG CORP(RYZ) | 450,715 | 374,431 | -76,284 | 9,721,923 | 8,559,493 | 2.16% | -1,162,430 |
| CLEARWATER PAPER CORP | 326,223 | 366,798 | +40,575 | 8,886,315 | 7,614,726 | 1.92% | -1,271,589 |
| METHODE ELECTRS INC | 955,921 | 1,033,223 | +77,302 | 9,090,809 | 7,800,834 | 1.97% | -1,289,975 |
| BUNGE GLOBAL SA(BG) | 108,427 | 90,837 | -17,590 | 8,704,520 | 7,380,506 | 1.86% | -1,324,014 |
| LEAR CORP(LEA) | 104,304 | 84,821 | -19,483 | 9,906,794 | 8,533,841 | 2.15% | -1,372,953 |
| ALASKA AIR GROUP INC | 170,906 | 140,002 | -30,904 | 8,456,429 | 6,969,300 | 1.76% | -1,487,129 |
| ASBURY AUTOMOTIVE GROUP INC | 41,755 | 34,636 | -7,119 | 9,960,238 | 8,466,770 | 2.14% | -1,493,468 |
| ALLY FINL INC(ALLY) | 248,328 | 203,337 | -44,991 | 9,672,376 | 7,970,810 | 2.01% | -1,701,566 |
| WABASH NATL CORP | 942,037 | 792,813 | -149,224 | 10,013,853 | 7,825,064 | 1.97% | -2,188,789 |
| SOUTHWEST AIRLS CO(LUV) | 399,480 | 331,752 | -67,728 | 12,959,131 | 10,586,206 | 2.67% | -2,372,925 |
| ARROW ELECTRS INC | 93,174 | 77,387 | -15,787 | 11,873,163 | 9,363,827 | 2.36% | -2,509,336 |
| BLOOMIN BRANDS INC | 1,100,376 | 921,443 | -178,933 | 9,474,237 | 6,606,746 | 1.67% | -2,867,491 |
| SONIC AUTOMOTIVE INC(SAH) | 178,910 | 148,905 | -30,005 | 14,300,276 | 11,330,181 | 2.86% | -2,970,095 |
| ARCBEST CORP(ARCB) | 162,823 | 136,792 | -26,031 | 12,538,999 | 9,557,657 | 2.41% | -2,981,342 |
| TITAN INTL INC ILL | 1,212,988 | 1,012,341 | -200,647 | 12,457,387 | 7,653,298 | 1.93% | -4,804,089 |
| SLEEP NUMBER CORP | 974,948 | 0 | -974,948 | 6,585,774 | 0 | — | -6,585,774 |
| ADVANCE AUTO PARTS INC(AAP) | 165,656 | 0 | -165,656 | 7,701,347 | 0 | — | -7,701,347 |
| PETCO HEALTH & WELLNESS CO I | 3,194,500 | 0 | -3,194,500 | 9,040,435 | 0 | — | -9,040,435 |
| AVNET INC | 179,660 | 0 | -179,660 | 9,536,353 | 0 | — | -9,536,353 |
| ALGOMA STL GROUP INC | 1,463,161 | 0 | -1,463,161 | 10,081,179 | 0 | — | -10,081,179 |
| GOODYEAR TIRE & RUBR CO(GT) | 999,290 | 0 | -999,290 | 10,362,637 | 0 | — | -10,362,637 |
| FOOT LOCKER INC | 469,439 | 0 | -469,439 | 11,501,255 | 0 | — | -11,501,255 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 198,077 | 0 | -198,077 | 12,098,543 | 0 | — | -12,098,543 |
| UNDER ARMOUR INC(UA) | 1,777,382 | 0 | -1,777,382 | 12,139,519 | 0 | — | -12,139,519 |
| TYSON FOODS INC(TSN) | 233,289 | 0 | -233,289 | 13,050,187 | 0 | — | -13,050,187 |