Towle & Co
Latest statistics and disclosures from Towle & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Realogy Hldgs, AMR, UNFI, GOLD, MGA, and represent 16.26% of Towle & Co's stock portfolio.
- Added to shares of these 10 stocks: GOLD (+$11M), LEG (+$11M), CWK (+$10M), BTU (+$9.3M), FOXF (+$9.0M), FLR (+$7.5M), HCSG (+$7.4M), BXC (+$5.5M), WBS, PB.
- Started 11 new stock positions in BUSE, HCSG, FLR, FOXF, EBC, CWK, WBS, GOLD, PB, LEG. BTU.
- Reduced shares in these 10 stocks: DK (-$17M), DINO (-$14M), Cushman Wakefield (-$11M), LUV (-$11M), PARR (-$9.6M), ARW (-$9.4M), WKC (-$8.5M), ABG (-$8.5M), , DXC (-$6.9M).
- Sold out of its positions in ACI, ARW, ABG, BBY, DXC, DK, DINO, IMKTA, MYRG, MAN. ACH, LUV, WKC, Cushman Wakefield.
- Towle & Co was a net seller of stock by $-28M.
- Towle & Co has $378M in assets under management (AUM), dropping by -4.55%.
- Central Index Key (CIK): 0001224014
Tip: Access up to 7 years of quarterly data
Positions held by Towle & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Towle & Co
Towle & Co holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Realogy Hldgs | 4.3 | $16M | -6% | 1.1M | 14.16 |
|
| Alpha Metallurgical Resources (AMR) | 3.2 | $12M | -4% | 61k | 199.88 |
|
| United Natural Foods (UNFI) | 3.0 | $11M | -6% | 340k | 33.67 |
|
| A Mark Precious Metals (GOLD) | 2.9 | $11M | NEW | 325k | 34.05 |
|
| Magna Intl Inc cl a (MGA) | 2.9 | $11M | -7% | 202k | 53.30 |
|
| Liberty Energy Com Cl A (LBRT) | 2.8 | $11M | -4% | 580k | 18.46 |
|
| Pbf Energy Cl A (PBF) | 2.8 | $11M | +18% | 387k | 27.12 |
|
| Leggett & Platt (LEG) | 2.8 | $11M | NEW | 953k | 11.00 |
|
| Cushman And Wakefield Common Shares (CWK) | 2.7 | $10M | NEW | 641k | 16.19 |
|
| Zumiez (ZUMZ) | 2.7 | $10M | -4% | 395k | 26.05 |
|
| Bluelinx Hldgs Com New (BXC) | 2.7 | $10M | +113% | 167k | 61.43 |
|
| Propetro Hldg (PUMP) | 2.7 | $10M | -4% | 1.1M | 9.51 |
|
| AutoNation (AN) | 2.7 | $10M | -5% | 49k | 206.48 |
|
| BorgWarner (BWA) | 2.7 | $10M | -4% | 224k | 45.06 |
|
| Lear Corp Com New (LEA) | 2.7 | $10M | +3% | 88k | 114.60 |
|
| Lyft Cl A Com (LYFT) | 2.6 | $9.9M | -6% | 513k | 19.37 |
|
| Ryerson Tull (RYI) | 2.6 | $9.9M | +4% | 393k | 25.16 |
|
| Hovnanian Enterprises Cl A New (HOV) | 2.6 | $9.7M | +51% | 99k | 97.54 |
|
| Par Pac Holdings Com New (PARR) | 2.5 | $9.6M | -50% | 274k | 35.14 |
|
| Arcbest (ARCB) | 2.5 | $9.5M | -6% | 128k | 74.19 |
|
| Timkensteel (MTUS) | 2.5 | $9.4M | +3% | 549k | 17.16 |
|
| Peabody Energy (BTU) | 2.5 | $9.3M | NEW | 314k | 29.70 |
|
| Oshkosh Corporation (OSK) | 2.4 | $9.2M | +33% | 74k | 125.63 |
|
| SYNNEX Corporation (SNX) | 2.4 | $9.2M | +18% | 61k | 150.23 |
|
| Fox Factory Hldg (FOXF) | 2.4 | $9.0M | NEW | 524k | 17.11 |
|
| Sanmina (SANM) | 2.3 | $8.8M | -6% | 59k | 150.07 |
|
| Sonic Automotive Cl A (SAH) | 2.3 | $8.7M | -5% | 141k | 61.86 |
|
| Ally Financial (ALLY) | 2.3 | $8.7M | -5% | 192k | 45.29 |
|
| Wabash National Corporation (WNC) | 2.2 | $8.5M | +23% | 978k | 8.65 |
|
| Adient Ord Shs (ADNT) | 2.2 | $8.2M | -4% | 425k | 19.17 |
|
| Bloomin Brands (BLMN) | 2.1 | $8.1M | +43% | 1.3M | 6.17 |
|
| Methode Electronics (MEI) | 2.0 | $7.7M | +12% | 1.2M | 6.64 |
|
| Bunge Global Sa Com Shs (BG) | 2.0 | $7.5M | -6% | 85k | 89.08 |
|
| Fluor Corporation (FLR) | 2.0 | $7.5M | NEW | 189k | 39.63 |
|
| Titan International (TWI) | 2.0 | $7.4M | -6% | 947k | 7.83 |
|
| Healthcare Services (HCSG) | 2.0 | $7.4M | NEW | 387k | 19.12 |
|
| Alaska Air (ALK) | 1.8 | $6.7M | -5% | 132k | 50.30 |
|
| Clearwater Paper (CLW) | 1.6 | $6.1M | -4% | 350k | 17.40 |
|
| Webster Financial Corporation (WBS) | 1.1 | $4.0M | NEW | 63k | 62.94 |
|
| Prosperity Bancshares (PB) | 1.0 | $3.9M | NEW | 57k | 69.11 |
|
| First Busey Corp Com New (BUSE) | 1.0 | $3.8M | NEW | 160k | 23.79 |
|
| Eastern Bankshares (EBC) | 1.0 | $3.7M | NEW | 201k | 18.43 |
|
| Seaboard Corporation (SEB) | 0.3 | $1.3M | 286.00 | 4444.82 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.3 | $947k | 25k | 38.19 |
|
Past Filings by Towle & Co
SEC 13F filings are viewable for Towle & Co going back to 2010
- Towle & Co 2025 Q4 filed Feb. 12, 2026
- 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