TOWLE & CO

Institution
10% Owner
Towle & Co
$563,238,000.00
%
COMPANY
SHARES
NET TOTAL
7.04%
Meritor, Inc.
1,090,729
$39,626,000.00
6.02%
DXC Technology Company
1,118,719
$33,908,000.00
5.48%
Designer Brands Inc.
2,364,899
$30,886,000.00
5.00%
Liberty Energy Inc.
2,205,300
$28,140,000.00
4.93%
United Natural Foods, Inc.
704,220
$27,746,000.00
4.60%
Avnet, Inc.
604,460
$25,919,000.00
4.39%
ProPetro Holding Corp.
2,475,180
$24,752,000.00
4.25%
M/I Homes, Inc.
603,148
$23,921,000.00
4.18%
Arrow Electronics, Inc.
210,020
$23,541,000.00
4.06%
Delek US Holdings, Inc.
883,890
$22,840,000.00
3.83%
Foot Locker, Inc.
853,212
$21,544,000.00
3.82%
PVH Corp.
377,640
$21,488,000.00
3.77%
Hawaiian Holdings, Inc.
1,484,830
$21,248,000.00
3.77%
Sportsman's Warehouse Holdings
2,215,260
$21,244,000.00
3.77%
Ally Financial Inc.
633,471
$21,228,000.00
3.73%
Adient PLC
709,854
$21,033,000.00
3.70%
Alaska Air Group, Inc.
520,771
$20,857,000.00
3.40%
Beazer Homes USA, Inc.
1,584,691
$19,127,000.00
3.32%
Dana Incorporated
1,329,342
$18,704,000.00
3.22%
Taylor Morrison Home Corporati
775,610
$18,118,000.00
3.03%
The Manitowoc Company, Inc.
1,621,615
$17,076,000.00
2.92%
Sterling Infrastructure, Inc.
751,013
$16,462,000.00
2.15%
Other
530,120
$12,128,000.00
1.78%
Hooker Furnishings Corporation
645,839
$10,043,000.00
1.77%
Express, Inc.
5,085,263
$9,967,000.00
0.18%
McKesson Corporation
3,050
$995,000.00
0.16%
BJ's Wholesale Club Holdings,
14,200
$885,000.00
0.15%
Centene Corporation
9,910
$838,000.00
0.14%
Murphy USA Inc.
3,400
$792,000.00
0.14%
Valero Energy Corporation
7,430
$790,000.00
0.13%
Penske Automotive Group, Inc.
6,760
$708,000.00
0.13%
Group 1 Automotive, Inc.
4,170
$708,000.00
0.12%
Resolute Forest Products Inc.
53,970
$689,000.00
0.12%
Chico's FAS, Inc.
137,040
$681,000.00
0.12%
Caleres, Inc.
25,920
$680,000.00
0.12%
ArcBest Corporation
9,550
$672,000.00
0.12%
AmerisourceBergen Corporation
4,740
$671,000.00
0.12%
Molina Healthcare, Inc.
2,380
$665,000.00
0.12%
Jabil Inc.
12,810
$656,000.00
0.11%
Phillips 66
7,740
$635,000.00
0.11%
Fluor Corporation
25,740
$627,000.00