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
M/I HOMES, INC.	MHO	Common	550,108	-9,910	47,963,917,000	12,632,381,000	6.32	1.98	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
PVH CORP. /DE/	PVH	COM	402,980	-6,970	34,241,211,000	-2,309,931,000	4.51	0.64	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
CLEVELAND-CLIFFS INC.	CLF	Stock	1,823,610	65,270	30,563,704,000	-1,666,668,000	4.03	0.35	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	1,113,210	1,113,210	29,622,518,000	29,622,518,000	3.91	1.82	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
Stellantis N.V.	STLA	Common	1,655,480	-25,260	29,037,119,000	-1,535,542,000	3.83		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	2,041,256	-45,340	27,924,382,000	4,930,094,000	3.68		Hist	06/30/2023
DANA INC	DAN	Common	1,625,072	-25,240	27,626,224,000	2,789,028,000	3.64	1.13	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
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
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
Ternium S.A.	TX	SPONSORED ADS	583,220	23,430	23,124,673,000	27,738,000	3.05		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
Liberty Energy Inc.	LBRT	Common	1,661,190	100,470	22,210,110,000	2,217,287,000	2.93		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	802,921	-16,530	21,686,896,000	799,090,000	2.86		Hist	06/30/2023
Designer Brands Inc.	DBI	COM	2,129,959	-50,330	21,512,586,000	2,456,860,000	2.84		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
ArcelorMittal	MT	NY REGISTRY SH	685,990	662,240	18,754,967,000	18,039,617,000	2.47		Hist	06/30/2023
Macy's, Inc.	M	Common	1,163,613	-16,370	18,675,989,000	-1,961,914,000	2.46	0.43	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	2,617,060	-9,930	18,581,126,000	-2,644,953,000	2.45		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
FOOT LOCKER, INC.	FL	Common	611,522	-2,400	16,578,361,000	-7,788,203,000	2.19	0.65	Hist	06/30/2023
Trinseo PLC	TSE	COM	1,185,664	45,030	15,022,363,000	-8,759,856,000	1.98	3.37	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	698,140	44,540	13,648,637,000	-3,573,723,000	1.80	1.19	Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	2,354,396	290,356	13,420,057,000	-4,083,002,000	1.77	6.25	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	643,510	-4,080	11,216,379,000	-10,898,820,000	1.48	0.83	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
PATRICK INDUSTRIES INC	PATK	Common	20,390	1,910	1,631,200,000	359,591,000	0.22	0.09	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
TimkenSteel Corp	TMST	Common	61,060	5,400	1,317,064,000	296,260,000	0.17	0.14	Hist	06/30/2023
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