Towle & Co as of June 30, 2025
Portfolio Holdings for Towle & Co
Towle & Co holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Pac Holdings Com New (PARR) | 4.1 | $18M | 660k | 26.53 | |
| Sonic Automotive Cl A (SAH) | 3.4 | $14M | 179k | 79.93 | |
| Delek Us Holdings (DK) | 3.2 | $14M | 647k | 21.18 | |
| Hf Sinclair Corp (DINO) | 3.1 | $13M | 318k | 41.08 | |
| Tyson Foods Cl A (TSN) | 3.1 | $13M | 233k | 55.94 | |
| Southwest Airlines (LUV) | 3.0 | $13M | 400k | 32.44 | |
| Arcbest (ARCB) | 2.9 | $13M | 163k | 77.01 | |
| Titan International (TWI) | 2.9 | $13M | 1.2M | 10.27 | |
| AutoNation (AN) | 2.9 | $12M | 62k | 198.65 | |
| Under Armour Cl A (UAA) | 2.9 | $12M | 1.8M | 6.83 | |
| Cracker Barrel Old Country Store (CBRL) | 2.8 | $12M | 198k | 61.08 | |
| Arrow Electronics (ARW) | 2.8 | $12M | 93k | 127.43 | |
| Foot Locker | 2.7 | $12M | 469k | 24.50 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $10M | 999k | 10.37 | |
| Algoma Stl Group (ASTL) | 2.4 | $10M | 1.5M | 6.89 | |
| Wabash National Corporation (WNC) | 2.4 | $10M | 942k | 10.63 | |
| Asbury Automotive (ABG) | 2.3 | $10M | 42k | 238.54 | |
| Lear Corp Com New (LEA) | 2.3 | $9.9M | 104k | 94.98 | |
| Timkensteel (MTUS) | 2.3 | $9.8M | 636k | 15.41 | |
| Ryerson Tull (RYI) | 2.3 | $9.7M | 451k | 21.57 | |
| Ally Financial (ALLY) | 2.3 | $9.7M | 248k | 38.95 | |
| Avnet (AVT) | 2.2 | $9.5M | 180k | 53.08 | |
| Bloomin Brands (BLMN) | 2.2 | $9.5M | 1.1M | 8.61 | |
| Methode Electronics (MEI) | 2.1 | $9.1M | 956k | 9.51 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $9.1M | 235k | 38.61 | |
| World Fuel Services Corporation (WKC) | 2.1 | $9.0M | 319k | 28.35 | |
| Pet Acquisition LLC -Class A (WOOF) | 2.1 | $9.0M | 3.2M | 2.83 | |
| Cushman Wakefield SHS | 2.1 | $9.0M | 813k | 11.07 | |
| Clearwater Paper (CLW) | 2.1 | $8.9M | 326k | 27.24 | |
| Bunge Global Sa Com Shs (BG) | 2.0 | $8.7M | 108k | 80.28 | |
| Alpha Metallurgical Resources (AMR) | 2.0 | $8.6M | 77k | 112.48 | |
| Alaska Air (ALK) | 2.0 | $8.5M | 171k | 49.48 | |
| Pbf Energy Cl A (PBF) | 1.9 | $8.0M | 367k | 21.67 | |
| Advance Auto Parts (AAP) | 1.8 | $7.7M | 166k | 46.49 | |
| Dxc Technology (DXC) | 1.8 | $7.6M | 497k | 15.29 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.7 | $7.3M | 70k | 104.55 | |
| Sleep Number Corp (SNBR) | 1.5 | $6.6M | 975k | 6.75 | |
| Owens & Minor (ACH) | 1.5 | $6.6M | 723k | 9.10 | |
| Liberty Energy Com Cl A (LBRT) | 1.5 | $6.3M | 546k | 11.48 | |
| Adient Ord Shs (ADNT) | 1.5 | $6.3M | 322k | 19.46 | |
| Propetro Hldg (PUMP) | 1.4 | $6.1M | 1.0M | 5.97 | |
| Bluelinx Hldgs Com New (BXC) | 1.0 | $4.1M | 55k | 74.38 | |
| Zumiez (ZUMZ) | 0.7 | $3.1M | 233k | 13.26 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $942k | 44k | 21.51 | |
| BorgWarner (BWA) | 0.2 | $899k | 27k | 33.48 | |
| Seaboard Corporation (SEB) | 0.2 | $818k | 286.00 | 2861.20 | |
| Best Buy (BBY) | 0.2 | $782k | 12k | 67.13 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $746k | 25k | 30.10 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $675k | 11k | 63.38 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $528k | 13k | 41.96 | |
| Jeld-wen Hldg (JELD) | 0.1 | $498k | 127k | 3.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $466k | 3.5k | 134.42 | |
| Manpower (MAN) | 0.1 | $462k | 11k | 40.40 | |
| Molina Healthcare (MOH) | 0.1 | $359k | 1.2k | 297.90 | |
| Boise Cascade (BCC) | 0.1 | $323k | 3.7k | 86.82 | |
| American Eagle Outfitters (AEO) | 0.0 | $190k | 20k | 9.62 |
