Towle & Co as of March 31, 2026
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 | 249k | 47.62 | |
| Propetro Hldg (PUMP) | 3.8 | $9.7M | 676k | 14.41 | |
| United Natural Foods (UNFI) | 3.7 | $9.6M | 213k | 45.06 | |
| A Mark Precious Metals (GOLD) | 3.2 | $8.2M | 206k | 40.08 | |
| Deluxe Corporation (DLX) | 3.1 | $8.0M | 289k | 27.54 | |
| Arcbest (ARCB) | 3.1 | $7.9M | 80k | 98.36 | |
| Alpha Metallurgical Resources (AMR) | 3.0 | $7.8M | 38k | 205.27 | |
| Liberty Energy Com Cl A (LBRT) | 3.0 | $7.7M | 267k | 28.80 | |
| BorgWarner (BWA) | 2.9 | $7.5M | 137k | 54.26 | |
| Par Pac Holdings Com New (PARR) | 2.8 | $7.3M | 116k | 62.64 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $7.3M | 130k | 55.81 | |
| Bunge Global Sa Com Shs (BG) | 2.7 | $6.8M | 54k | 127.20 | |
| Hovnanian Enterprises Cl A New (HOV) | 2.7 | $6.8M | 62k | 110.91 | |
| Lear Corp Com New (LEA) | 2.6 | $6.8M | 56k | 121.08 | |
| Oshkosh Corporation (OSK) | 2.6 | $6.7M | 46k | 147.21 | |
| Peabody Energy (BTU) | 2.5 | $6.5M | 199k | 32.95 | |
| Arrow Electronics (ARW) | 2.5 | $6.4M | 45k | 143.41 | |
| SYNNEX Corporation (SNX) | 2.5 | $6.4M | 38k | 168.71 | |
| Ingles Mkts Cl A (IMKTA) | 2.5 | $6.3M | 71k | 89.89 | |
| Nov (NOV) | 2.4 | $6.3M | 332k | 18.81 | |
| Leggett & Platt (LEG) | 2.3 | $6.0M | 603k | 9.88 | |
| Fluor Corporation (FLR) | 2.2 | $5.7M | 122k | 46.65 | |
| Bluelinx Hldgs Com New (BXC) | 2.2 | $5.7M | 105k | 54.18 | |
| Ryerson Tull (RYZ) | 2.2 | $5.6M | 251k | 22.48 | |
| Fox Factory Hldg (FOXF) | 2.1 | $5.5M | 332k | 16.46 | |
| Zumiez (ZUMZ) | 2.1 | $5.3M | 240k | 22.16 | |
| Stepan Company (SCL) | 2.1 | $5.3M | 106k | 49.98 | |
| Wabash National Corporation (WNC) | 2.1 | $5.3M | 614k | 8.62 | |
| Adient Ord Shs (ADNT) | 2.0 | $5.2M | 258k | 20.21 | |
| Insperity (NSP) | 1.9 | $4.9M | 180k | 27.04 | |
| Compass Cl A (COMP) | 1.8 | $4.6M | 626k | 7.31 | |
| Healthcare Services (HCSG) | 1.6 | $4.0M | 216k | 18.55 | |
| Methode Electronics (MEI) | 1.5 | $4.0M | 719k | 5.52 | |
| Molina Healthcare (MOH) | 1.4 | $3.7M | 28k | 133.30 | |
| Capitol Federal Financial (CFFN) | 1.3 | $3.4M | 476k | 7.13 | |
| First Busey Corp Com New (BUSE) | 1.3 | $3.2M | 128k | 25.27 | |
| Oscar Health Cl A (OSCR) | 1.2 | $3.2M | 279k | 11.47 | |
| Eastern Bankshares (EBC) | 1.2 | $3.1M | 160k | 19.56 | |
| Prosperity Bancshares (PB) | 1.2 | $3.1M | 46k | 67.18 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 1.0 | $2.6M | 39k | 68.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $2.3M | 31k | 73.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.1M | 11k | 191.92 | |
| Bloomin Brands (BLMN) | 0.7 | $1.7M | 318k | 5.40 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $1.6M | 41k | 39.68 | |
| Ea Series Trust Towle Value Etf (TCV) | 0.6 | $1.6M | 58k | 27.73 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.6 | $1.4M | 18k | 81.50 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $1.4M | 30k | 46.07 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.4 | $1.2M | 21k | 56.26 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $852k | 11k | 80.61 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $683k | 14k | 48.05 | |
| Capital Group New Geography SHS (CGNG) | 0.2 | $459k | 15k | 31.57 | |
| Advansix (ASIX) | 0.1 | $344k | 14k | 24.40 | |
| Etf Opportunities Trust Brookmont Catast (ILS) | 0.1 | $297k | 15k | 19.79 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $291k | 9.6k | 30.15 |
