Towle & Co
Latest statistics and disclosures from Towle & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PARR, DK, DINO, UNFI, HOUS, and represent 19.47% of Towle & Co's stock portfolio.
- Added to shares of these 10 stocks: UNFI (+$14M), HOUS (+$13M), LYFT (+$12M), BWA (+$9.1M), SNX (+$8.4M), MYRG (+$8.3M), SANM (+$7.2M), OSK (+$7.1M), ACI (+$5.2M), ZUMZ.
- Started 7 new stock positions in LYFT, OSK, SANM, UNFI, MYRG, HOUS, SNX.
- Reduced shares in these 10 stocks: TSN (-$13M), UAA (-$12M), CBRL (-$12M), Foot Locker (-$12M), GT (-$10M), ASTL (-$10M), AVT (-$9.5M), WOOF (-$9.0M), , SNBR (-$6.6M).
- Sold out of its positions in AAP, ASTL, AEO, AVT, BCC, CBRL, Foot Locker, GT, JELD, KD. MOH, WOOF, SNBR, TSN, UAA, VLO.
- Towle & Co was a net seller of stock by $-50M.
- Towle & Co has $396M in assets under management (AUM), dropping by -6.79%.
- Central Index Key (CIK): 0001224014
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Portfolio Holdings for Towle & Co
Towle & Co holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Par Pac Holdings Com New (PARR) | 4.9 | $19M | -16% | 549k | 35.42 |
|
| Delek Us Holdings (DK) | 4.4 | $17M | -17% | 536k | 32.27 |
|
| Hf Sinclair Corp (DINO) | 3.5 | $14M | -16% | 265k | 52.34 |
|
| United Natural Foods (UNFI) | 3.5 | $14M | NEW | 365k | 37.62 |
|
| Realogy Hldgs (HOUS) | 3.2 | $13M | NEW | 1.2M | 10.59 |
|
| Lyft Cl A Com (LYFT) | 3.0 | $12M | NEW | 546k | 22.01 |
|
| AutoNation (AN) | 2.9 | $11M | -16% | 52k | 218.77 |
|
| Sonic Automotive Cl A (SAH) | 2.9 | $11M | -16% | 149k | 76.09 |
|
| Cushman Wakefield SHS (CWK) | 2.8 | $11M | -15% | 689k | 15.92 |
|
| Adient Ord Shs (ADNT) | 2.7 | $11M | +37% | 443k | 24.08 |
|
| Southwest Airlines (LUV) | 2.7 | $11M | -16% | 332k | 31.91 |
|
| Alpha Metallurgical Resources (AMR) | 2.6 | $11M | -16% | 64k | 164.09 |
|
| Magna Intl Inc cl a (MGA) | 2.6 | $10M | -7% | 218k | 47.38 |
|
| BorgWarner (BWA) | 2.6 | $10M | +773% | 235k | 43.96 |
|
| Pbf Energy Cl A (PBF) | 2.5 | $9.9M | -10% | 328k | 30.17 |
|
| Arcbest (ARCB) | 2.4 | $9.6M | -15% | 137k | 69.87 |
|
| Arrow Electronics (ARW) | 2.4 | $9.4M | -16% | 77k | 121.00 |
|
| Timkensteel (MTUS) | 2.2 | $8.8M | -16% | 531k | 16.53 |
|
| Ryerson Tull (RYI) | 2.2 | $8.6M | -16% | 374k | 22.86 |
|
| World Fuel Services Corporation (WKC) | 2.2 | $8.5M | +3% | 329k | 25.95 |
|
| Lear Corp Com New (LEA) | 2.2 | $8.5M | -18% | 85k | 100.61 |
|
| Asbury Automotive (ABG) | 2.1 | $8.5M | -17% | 35k | 244.45 |
|
| Hovnanian Enterprises Cl A New (HOV) | 2.1 | $8.4M | -5% | 66k | 128.49 |
|
| SYNNEX Corporation (SNX) | 2.1 | $8.4M | NEW | 51k | 163.75 |
|
| Myr (MYRG) | 2.1 | $8.3M | NEW | 40k | 208.03 |
|
| Zumiez (ZUMZ) | 2.0 | $8.1M | +76% | 413k | 19.61 |
|
| Ally Financial (ALLY) | 2.0 | $8.0M | -18% | 203k | 39.20 |
|
| Wabash National Corporation (WNC) | 2.0 | $7.8M | -15% | 793k | 9.87 |
|
| Methode Electronics (MEI) | 2.0 | $7.8M | +8% | 1.0M | 7.55 |
|
| Titan International (TWI) | 1.9 | $7.7M | -16% | 1.0M | 7.56 |
|
| Clearwater Paper (CLW) | 1.9 | $7.6M | +12% | 367k | 20.76 |
|
| Liberty Energy Com Cl A (LBRT) | 1.9 | $7.5M | +11% | 610k | 12.34 |
|
| Bunge Global Sa Com Shs (BG) | 1.9 | $7.4M | -16% | 91k | 81.25 |
|
| Sanmina (SANM) | 1.8 | $7.2M | NEW | 63k | 115.11 |
|
| Oshkosh Corporation (OSK) | 1.8 | $7.1M | NEW | 55k | 129.70 |
|
| Alaska Air (ALK) | 1.8 | $7.0M | -18% | 140k | 49.78 |
|
| Dxc Technology (DXC) | 1.8 | $6.9M | +2% | 509k | 13.63 |
|
| Bloomin Brands (BLMN) | 1.7 | $6.6M | -16% | 921k | 7.17 |
|
| Owens & Minor (OMI) | 1.5 | $6.0M | +72% | 1.2M | 4.80 |
|
| Albertsons Cos Common Stock (ACI) | 1.5 | $5.9M | +674% | 339k | 17.51 |
|
| Propetro Hldg (PUMP) | 1.5 | $5.9M | +11% | 1.1M | 5.24 |
|
| Bluelinx Hldgs Com New (BXC) | 1.4 | $5.7M | +41% | 78k | 73.08 |
|
| Seaboard Corporation (SEB) | 0.3 | $1.0M | 286.00 | 3647.00 |
|
|
| Best Buy (BBY) | 0.2 | $880k | 12k | 75.62 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $861k | 25k | 34.73 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.2 | $741k | 11k | 69.56 |
|
|
| Manpower (MAN) | 0.1 | $433k | 11k | 37.90 |
|
Past Filings by Towle & Co
SEC 13F filings are viewable for Towle & Co going back to 2010
- Towle & Co 2025 Q3 filed Nov. 10, 2025
- Towle & Co 2025 Q2 filed Aug. 13, 2025
- Towle & Co 2025 Q1 filed May 15, 2025
- Towle & Co 2024 Q4 filed Feb. 14, 2025
- Towle & Co 2024 Q3 filed Nov. 14, 2024
- Towle & Co 2024 Q2 filed Aug. 14, 2024
- Towle & Co 2024 Q1 filed May 15, 2024
- Towle & Co 2023 Q3 filed Nov. 14, 2023
- Towle & Co 2023 Q2 filed Aug. 14, 2023
- Towle & Co 2023 Q1 filed May 15, 2023
- Towle & Co 2022 Q4 filed Feb. 14, 2023
- Towle & Co 2022 Q3 filed Nov. 14, 2022
- Towle & Co 2022 Q2 filed Aug. 15, 2022
- Towle & Co 2022 Q1 filed May 16, 2022
- Towle & Co 2021 Q4 filed Feb. 14, 2022
- Towle & Co 2021 Q3 filed Nov. 15, 2021