TOWLE & CO [Rocket]

Holdings

TOWLE & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
G III APPAREL GROUP LTD /DE/	GIII	COM	1,315,620	1,283,280	25,351,997,000	24,849,110,000	3.34	2.89	Hist	06/30/2023
General Motors Co	GM	Common	623,310	602,320	24,034,834,000	23,264,921,000	3.17	0.04	Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	685,990	662,240	18,754,967,000	18,039,617,000	2.47		Hist	06/30/2023
ENI SPA	E	Common	631,610	597,850	18,184,052,000	17,238,772,000	2.40		Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	2,137,080	34,360	37,484,383,000	10,863,948,000	4.94	2.52	Hist	06/30/2023
AVNET INC	AVT	Common	587,050	28,120	29,616,673,000	4,353,037,000	3.90		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	204,300	2,570	29,261,889,000	4,071,864,000	3.86		Hist	06/30/2023
ANIMAS CORP	PUMP	COM	2,378,410	8,850	19,598,098,000	2,560,962,000	2.58		Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	1,661,190	100,470	22,210,110,000	2,217,287,000	2.93		Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	144,860	6,000	23,809,190,000	2,147,030,000	3.14	0.95	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	67,290	6,420	1,952,083,000	902,684,000	0.26	0.14	Hist	06/30/2023
HOVNANIAN ENTERPRISES INC	HOV	CL A NEW	16,940	1,790	1,680,617,000	652,841,000	0.22		Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	13,140	1,270	1,187,199,000	436,421,000	0.16	0.03	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	4,070	480	1,237,728,000	415,869,000	0.16	0.01	Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	11,460	1,210	1,074,719,000	378,129,000	0.14	0.13	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	20,390	1,910	1,631,200,000	359,591,000	0.22	0.09	Hist	06/30/2023
TimkenSteel Corp	TMST	Common	61,060	5,400	1,317,064,000	296,260,000	0.17	0.14	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	26,750	2,840	1,160,415,000	290,569,000	0.15	0.07	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	87,980	7,600	1,513,256,000	285,050,000	0.20		Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	56,540	4,860	608,936,000	135,547,000	0.08		Hist	06/30/2023
LL Flooring Holdings, Inc.	LL	COM	257,480	28,180	986,148,000	114,808,000	0.13		Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	38,360	3,950	1,098,630,000	97,987,000	0.14		Hist	06/30/2023
CHICO'S FAS, INC.	CHS	Common	198,030	19,350	1,059,461,000	76,721,000	0.14	0.16	Hist	06/30/2023
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	24,080	2,200	722,159,000	41,691,000	0.10		Hist	06/30/2023
Phillips 66	PSX	COM	11,280	1,070	1,075,886,000	40,796,000	0.14	0.00	Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	45,740	4,630	982,953,000	30,023,000	0.13	0.02	Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	583,220	23,430	23,124,673,000	27,738,000	3.05		Hist	06/30/2023
Container Store Group, Inc.	TCS	Common	213,140	22,390	669,260,000	14,987,000	0.09	0.43	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	8,190	880	954,954,000	-30,653,000	0.13	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,840	2,080	593,732,000	-54,989,000	0.08	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	915,980	35,490	22,908,660,000	-72,129,000	3.02	0.40	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	10,900	1,090	1,278,570,000	-90,906,000	0.17	0.00	Hist	06/30/2023
1 800 FLOWERS COM INC	FLWS	CL A	153,230	16,410	1,195,194,000	-378,236,000	0.16		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	804,489	15,760	32,935,780,000	-1,263,509,000	4.34		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	573,314	10,720	25,575,538,000	-1,642,760,000	3.37	0.29	Hist	06/30/2023
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