Instuitional Investor - Towle & Co

Filing Period:
No. Security Ticker Shares Value % Port
1. TSN 296,172 $18,898,735 4.13%
2. LUV 519,394 $17,441,251 3.81%
3.
Petco Health & Wellness Co I
5,529,420 $16,864,731 3.69%
4. DAN 1,084,948 $14,462,357 3.16%
5. UA 2,247,789 $14,048,681 3.07%