Towle & Co
Latest statistics and disclosures from Towle & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MEI, SNX, COMP, ARW, OSCR, and represent 16.69% of Towle & Co's stock portfolio.
- Added to shares of these 10 stocks: SCHL (+$7.2M), HOG (+$6.8M), INGM (+$6.6M), ATKR (+$6.5M), FIVN (+$6.5M), CLF (+$6.1M), APAM (+$5.8M), ASTH (+$5.7M), PGNY (+$5.6M), PVH (+$5.3M).
- Started 15 new stock positions in BLOK, APAM, CLF, INFL, ICOP, PVH, KWEB, PGNY, FIVN, SCHL. ATKR, INGM, ASTH, HOG, ORR.
- Reduced shares in these 10 stocks: HOV (-$6.8M), OSK (-$6.7M), BTU (-$6.5M), LEG (-$6.0M), BXC (-$5.7M), PBF (-$5.5M), SCL (-$5.3M), WNC (-$5.3M), ADNT (-$5.2M), ARCB.
- Sold out of its positions in BLMN, BXC, HCSG, HOV, LEG, OSK, BTU, SCL, WNC, ADNT.
- Towle & Co was a net buyer of stock by $2.8M.
- Towle & Co has $295M in assets under management (AUM), dropping by 14.63%.
- Central Index Key (CIK): 0001224014
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Portfolio Holdings for Towle & Co
Towle & Co holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Methode Electronics (MEI) | 4.1 | $12M | -10% | 646k | 18.97 |
|
| SYNNEX Corporation (SNX) | 3.3 | $9.6M | -5% | 36k | 267.34 |
|
| Compass Cl A (COMP) | 3.2 | $9.4M | +21% | 760k | 12.33 |
|
| Arrow Electronics (ARW) | 3.1 | $9.2M | -4% | 43k | 213.41 |
|
| Oscar Health Cl A (OSCR) | 3.0 | $8.8M | +10% | 309k | 28.52 |
|
| Insperity (NSP) | 2.9 | $8.7M | +16% | 210k | 41.31 |
|
| Magna Intl Inc cl a (MGA) | 2.7 | $8.0M | -5% | 122k | 65.66 |
|
| United Natural Foods (UNFI) | 2.7 | $7.9M | -18% | 174k | 45.67 |
|
| A Mark Precious Metals (GOLD) | 2.5 | $7.5M | -12% | 181k | 41.61 |
|
| BorgWarner (BWA) | 2.5 | $7.3M | -20% | 110k | 66.40 |
|
| Scholastic Corporation (SCHL) | 2.4 | $7.2M | NEW | 157k | 46.00 |
|
| Lear Corp Com New (LEA) | 2.4 | $7.1M | -5% | 53k | 134.06 |
|
| Molina Healthcare (MOH) | 2.4 | $7.1M | +11% | 31k | 228.70 |
|
| Harley-Davidson (HOG) | 2.3 | $6.8M | NEW | 279k | 24.46 |
|
| Arcbest (ARCB) | 2.3 | $6.7M | -41% | 47k | 143.54 |
|
| Ingram Micro Hldg Corp (INGM) | 2.2 | $6.6M | NEW | 239k | 27.43 |
|
| Liberty Energy Com Cl A (LBRT) | 2.2 | $6.5M | -6% | 249k | 26.19 |
|
| Atkore Intl (ATKR) | 2.2 | $6.5M | NEW | 86k | 76.04 |
|
| Five9 (FIVN) | 2.2 | $6.5M | NEW | 305k | 21.32 |
|
| Deluxe Corporation (DLX) | 2.2 | $6.5M | -6% | 271k | 23.88 |
|
| Par Pac Holdings Com New (PARR) | 2.1 | $6.1M | -6% | 109k | 56.08 |
|
| Cleveland-cliffs (CLF) | 2.1 | $6.1M | NEW | 649k | 9.39 |
|
| Propetro Hldg (PUMP) | 2.0 | $6.0M | -37% | 422k | 14.34 |
|
| Ingles Mkts Cl A (IMKTA) | 2.0 | $6.0M | -3% | 68k | 88.58 |
|
| Fluor Corporation (FLR) | 2.0 | $5.9M | -6% | 113k | 52.39 |
|
| Alpha Metallurgical Resources (AMR) | 2.0 | $5.9M | -5% | 36k | 164.94 |
|
| Nov (NOV) | 2.0 | $5.8M | -5% | 315k | 18.55 |
|
| Pbf Energy Cl A (PBF) | 2.0 | $5.8M | -48% | 128k | 45.52 |
|
| Ryerson Tull (RYZ) | 2.0 | $5.8M | -6% | 235k | 24.61 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.0 | $5.8M | NEW | 167k | 34.53 |
|
| Astrana Health Com New (ASTH) | 1.9 | $5.7M | NEW | 123k | 46.41 |
|
| Progyny (PGNY) | 1.9 | $5.6M | NEW | 196k | 28.83 |
|
| Bunge Global Sa Com Shs (BG) | 1.8 | $5.4M | -5% | 51k | 106.73 |
|
| Fox Factory Hldg (FOXF) | 1.8 | $5.3M | -6% | 311k | 16.95 |
|
| Pvh Corporation (PVH) | 1.8 | $5.3M | NEW | 71k | 74.26 |
|
| Advansix (ASIX) | 1.7 | $5.0M | +1664% | 249k | 19.88 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 1.6 | $4.8M | +59% | 62k | 77.79 |
|
| Zumiez (ZUMZ) | 1.4 | $4.0M | -6% | 225k | 17.80 |
|
| Capitol Federal Financial (CFFN) | 1.3 | $3.8M | -5% | 448k | 8.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.7M | +58% | 17k | 212.77 |
|
| First Busey Corp Com New (BUSE) | 1.2 | $3.5M | -6% | 120k | 29.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $3.4M | +53% | 47k | 73.41 |
|
| Eastern Bankshares (EBC) | 1.1 | $3.3M | -6% | 151k | 22.24 |
|
| Prosperity Bancshares (PB) | 1.1 | $3.1M | -6% | 43k | 73.03 |
|
| Ea Series Trust Towle Value Etf (TCV) | 1.0 | $2.9M | +54% | 89k | 32.05 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $2.7M | +57% | 64k | 41.82 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.8 | $2.3M | +60% | 28k | 83.79 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $2.1M | +52% | 46k | 46.05 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.6 | $1.8M | +60% | 33k | 56.33 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $1.5M | +56% | 17k | 91.21 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.1M | +52% | 22k | 48.43 |
|
| Capital Group New Geography SHS (CGNG) | 0.3 | $879k | +61% | 24k | 37.46 |
|
| Etf Opportunities Trust Broo Cata Bd Etf (ILS) | 0.2 | $522k | +76% | 27k | 19.67 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.2 | $521k | +76% | 17k | 30.61 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.1 | $310k | NEW | 4.9k | 62.63 |
|
| Ea Series Trust Mili Long Sh Etf (ORR) | 0.1 | $264k | NEW | 7.3k | 36.32 |
|
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.1 | $243k | NEW | 4.9k | 49.88 |
|
| Ishares Tr Copper & Metals (ICOP) | 0.1 | $231k | NEW | 4.7k | 49.23 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $209k | NEW | 8.5k | 24.47 |
|
Past Filings by Towle & Co
SEC 13F filings are viewable for Towle & Co going back to 2010
- Towle & Co 2026 Q2 filed Aug. 11, 2026
- Towle & Co 2026 Q1 filed May 14, 2026
- 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