Towle & Co as of Sept. 30, 2025
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 | 549k | 35.42 | |
| Delek Us Holdings (DK) | 4.4 | $17M | 536k | 32.27 | |
| Hf Sinclair Corp (DINO) | 3.5 | $14M | 265k | 52.34 | |
| United Natural Foods (UNFI) | 3.5 | $14M | 365k | 37.62 | |
| Realogy Hldgs (HOUS) | 3.2 | $13M | 1.2M | 10.59 | |
| Lyft Cl A Com (LYFT) | 3.0 | $12M | 546k | 22.01 | |
| AutoNation (AN) | 2.9 | $11M | 52k | 218.77 | |
| Sonic Automotive Cl A (SAH) | 2.9 | $11M | 149k | 76.09 | |
| Cushman Wakefield SHS (CWK) | 2.8 | $11M | 689k | 15.92 | |
| Adient Ord Shs (ADNT) | 2.7 | $11M | 443k | 24.08 | |
| Southwest Airlines (LUV) | 2.7 | $11M | 332k | 31.91 | |
| Alpha Metallurgical Resources (AMR) | 2.6 | $11M | 64k | 164.09 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $10M | 218k | 47.38 | |
| BorgWarner (BWA) | 2.6 | $10M | 235k | 43.96 | |
| Pbf Energy Cl A (PBF) | 2.5 | $9.9M | 328k | 30.17 | |
| Arcbest (ARCB) | 2.4 | $9.6M | 137k | 69.87 | |
| Arrow Electronics (ARW) | 2.4 | $9.4M | 77k | 121.00 | |
| Timkensteel (MTUS) | 2.2 | $8.8M | 531k | 16.53 | |
| Ryerson Tull (RYI) | 2.2 | $8.6M | 374k | 22.86 | |
| World Fuel Services Corporation (WKC) | 2.2 | $8.5M | 329k | 25.95 | |
| Lear Corp Com New (LEA) | 2.2 | $8.5M | 85k | 100.61 | |
| Asbury Automotive (ABG) | 2.1 | $8.5M | 35k | 244.45 | |
| Hovnanian Enterprises Cl A New (HOV) | 2.1 | $8.4M | 66k | 128.49 | |
| SYNNEX Corporation (SNX) | 2.1 | $8.4M | 51k | 163.75 | |
| Myr (MYRG) | 2.1 | $8.3M | 40k | 208.03 | |
| Zumiez (ZUMZ) | 2.0 | $8.1M | 413k | 19.61 | |
| Ally Financial (ALLY) | 2.0 | $8.0M | 203k | 39.20 | |
| Wabash National Corporation (WNC) | 2.0 | $7.8M | 793k | 9.87 | |
| Methode Electronics (MEI) | 2.0 | $7.8M | 1.0M | 7.55 | |
| Titan International (TWI) | 1.9 | $7.7M | 1.0M | 7.56 | |
| Clearwater Paper (CLW) | 1.9 | $7.6M | 367k | 20.76 | |
| Liberty Energy Com Cl A (LBRT) | 1.9 | $7.5M | 610k | 12.34 | |
| Bunge Global Sa Com Shs (BG) | 1.9 | $7.4M | 91k | 81.25 | |
| Sanmina (SANM) | 1.8 | $7.2M | 63k | 115.11 | |
| Oshkosh Corporation (OSK) | 1.8 | $7.1M | 55k | 129.70 | |
| Alaska Air (ALK) | 1.8 | $7.0M | 140k | 49.78 | |
| Dxc Technology (DXC) | 1.8 | $6.9M | 509k | 13.63 | |
| Bloomin Brands (BLMN) | 1.7 | $6.6M | 921k | 7.17 | |
| Owens & Minor (OMI) | 1.5 | $6.0M | 1.2M | 4.80 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $5.9M | 339k | 17.51 | |
| Propetro Hldg (PUMP) | 1.5 | $5.9M | 1.1M | 5.24 | |
| Bluelinx Hldgs Com New (BXC) | 1.4 | $5.7M | 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 |
