Towle & Co
Latest statistics and disclosures from Towle & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBF, PUMP, UNFI, GOLD, DLX, and represent 18.42% of Towle & Co's stock portfolio.
- Added to shares of these 10 stocks: DLX (+$8.0M), ARW (+$6.4M), IMKTA (+$6.3M), NOV (+$6.3M), SCL (+$5.3M), NSP, COMP, MOH, CFFN, OSCR.
- Started 24 new stock positions in RSP, ARW, ASIX, AVLV, OSCR, IVLU, EPS, ILS, COMP, JPIE. BNDX, IMKTA, BND, TCV, DLS, NOV, DLX, SCL, MOH, IPKW, CGNG, CFFN, DBMF, NSP.
- Reduced shares in these 10 stocks: , CWK (-$10M), , LYFT (-$9.9M), PARR (-$9.9M), MTUS (-$9.4M), LBRT (-$9.0M), SANM (-$8.8M), , ALLY (-$8.7M).
- Sold out of its positions in ALK, ALLY, AN, CLW, LYFT, Realogy Hldgs, SANM, SEB, SAH, TX. MTUS, TWI, WBS, CWK.
- Towle & Co was a net seller of stock by $-163M.
- Towle & Co has $258M in assets under management (AUM), dropping by -31.94%.
- Central Index Key (CIK): 0001224014
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Portfolio Holdings for Towle & Co
Towle & Co holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 4.6 | $12M | -35% | 249k | 47.62 |
|
| Propetro Hldg (PUMP) | 3.8 | $9.7M | -37% | 676k | 14.41 |
|
| United Natural Foods (UNFI) | 3.7 | $9.6M | -37% | 213k | 45.06 |
|
| A Mark Precious Metals (GOLD) | 3.2 | $8.2M | -36% | 206k | 40.08 |
|
| Deluxe Corporation (DLX) | 3.1 | $8.0M | NEW | 289k | 27.54 |
|
| Arcbest (ARCB) | 3.1 | $7.9M | -37% | 80k | 98.36 |
|
| Alpha Metallurgical Resources (AMR) | 3.0 | $7.8M | -37% | 38k | 205.27 |
|
| Liberty Energy Com Cl A (LBRT) | 3.0 | $7.7M | -54% | 267k | 28.80 |
|
| BorgWarner (BWA) | 2.9 | $7.5M | -38% | 137k | 54.26 |
|
| Par Pac Holdings Com New (PARR) | 2.8 | $7.3M | -57% | 116k | 62.64 |
|
| Magna Intl Inc cl a (MGA) | 2.8 | $7.3M | -35% | 130k | 55.81 |
|
| Bunge Global Sa Com Shs (BG) | 2.7 | $6.8M | -36% | 54k | 127.20 |
|
| Hovnanian Enterprises Cl A New (HOV) | 2.7 | $6.8M | -38% | 62k | 110.91 |
|
| Lear Corp Com New (LEA) | 2.6 | $6.8M | -36% | 56k | 121.08 |
|
| Oshkosh Corporation (OSK) | 2.6 | $6.7M | -37% | 46k | 147.21 |
|
| Peabody Energy (BTU) | 2.5 | $6.5M | -36% | 199k | 32.95 |
|
| Arrow Electronics (ARW) | 2.5 | $6.4M | NEW | 45k | 143.41 |
|
| SYNNEX Corporation (SNX) | 2.5 | $6.4M | -37% | 38k | 168.71 |
|
| Ingles Mkts Cl A (IMKTA) | 2.5 | $6.3M | NEW | 71k | 89.89 |
|
| Nov (NOV) | 2.4 | $6.3M | NEW | 332k | 18.81 |
|
| Leggett & Platt (LEG) | 2.3 | $6.0M | -36% | 603k | 9.88 |
|
| Fluor Corporation (FLR) | 2.2 | $5.7M | -35% | 122k | 46.65 |
|
| Bluelinx Hldgs Com New (BXC) | 2.2 | $5.7M | -37% | 105k | 54.18 |
|
| Ryerson Tull (RYZ) | 2.2 | $5.6M | -36% | 251k | 22.48 |
|
| Fox Factory Hldg (FOXF) | 2.1 | $5.5M | -36% | 332k | 16.46 |
|
| Zumiez (ZUMZ) | 2.1 | $5.3M | -39% | 240k | 22.16 |
|
| Stepan Company (SCL) | 2.1 | $5.3M | NEW | 106k | 49.98 |
|
| Wabash National Corporation (WNC) | 2.1 | $5.3M | -37% | 614k | 8.62 |
|
| Adient Ord Shs (ADNT) | 2.0 | $5.2M | -39% | 258k | 20.21 |
|
| Insperity (NSP) | 1.9 | $4.9M | NEW | 180k | 27.04 |
|
| Compass Cl A (COMP) | 1.8 | $4.6M | NEW | 626k | 7.31 |
|
| Healthcare Services (HCSG) | 1.6 | $4.0M | -44% | 216k | 18.55 |
|
| Methode Electronics (MEI) | 1.5 | $4.0M | -37% | 719k | 5.52 |
|
| Molina Healthcare (MOH) | 1.4 | $3.7M | NEW | 28k | 133.30 |
|
| Capitol Federal Financial (CFFN) | 1.3 | $3.4M | NEW | 476k | 7.13 |
|
| First Busey Corp Com New (BUSE) | 1.3 | $3.2M | -20% | 128k | 25.27 |
|
| Oscar Health Cl A (OSCR) | 1.2 | $3.2M | NEW | 279k | 11.47 |
|
| Eastern Bankshares (EBC) | 1.2 | $3.1M | -20% | 160k | 19.56 |
|
| Prosperity Bancshares (PB) | 1.2 | $3.1M | -20% | 46k | 67.18 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 1.0 | $2.6M | NEW | 39k | 68.11 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $2.3M | NEW | 31k | 73.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.1M | NEW | 11k | 191.92 |
|
| Bloomin Brands (BLMN) | 0.7 | $1.7M | -75% | 318k | 5.40 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $1.6M | NEW | 41k | 39.68 |
|
| Ea Series Trust Towle Value Etf (TCV) | 0.6 | $1.6M | NEW | 58k | 27.73 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.6 | $1.4M | NEW | 18k | 81.50 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $1.4M | NEW | 30k | 46.07 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.4 | $1.2M | NEW | 21k | 56.26 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $852k | NEW | 11k | 80.61 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $683k | NEW | 14k | 48.05 |
|
| Capital Group New Geography SHS (CGNG) | 0.2 | $459k | NEW | 15k | 31.57 |
|
| Advansix (ASIX) | 0.1 | $344k | NEW | 14k | 24.40 |
|
| Etf Opportunities Trust Brookmont Catast (ILS) | 0.1 | $297k | NEW | 15k | 19.79 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $291k | NEW | 9.6k | 30.15 |
|
Past Filings by Towle & Co
SEC 13F filings are viewable for Towle & Co going back to 2010
- 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
- Towle & Co 2022 Q1 filed May 16, 2022