TOWLE & CO
CIK 1224014 · View on SEC EDGAR ↗
- Portfolio value
- $295.1M
- Positions
- 59
- As of
- June 30, 2026
#5,223 of 9,443 by 13F value · top 55.3%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.06%
- Top 25 holdings weight
- 63.16%
- Positions above 1%
- 44
- Effective number of positions
- 45.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.97% Est. buys $82,813,756 · sells $80,032,599
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.6% still held
- New positions
- 15
- Increased
- 18
- Decreased
- 26
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +16.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Industrials
24.4%
Consumer Discretionary
16.0%
Energy
10.3%
Financials
7.7%
Materials
7.7%
Health Care
6.2%
Retail
6.1%
Real Estate
3.2%
Communication Services
2.4%
Technology
2.2%
Financial Services
2.0%
Consumer Staples
1.8%
Other/Unmapped
10.0%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MEI Methode Electronics, Inc. Common Stock | $12,247,127 | 4.15% | 645,605 | $8,279,092 | Down ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $9,638,409 | 3.27% | 36,053 | $3,206,846 | Down ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $9,367,681 | 3.17% | 759,747 | $4,789,172 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $9,191,569 | 3.11% | 43,070 | $2,743,425 | Down ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $8,801,186 | 2.98% | 308,597 | $5,606,917 | Up ×1 | ||
| NSP Insperity, Inc. Common Stock | $8,684,973 | 2.94% | 210,239 | $3,821,072 | Up ×1 | ||
| MGA Magna International, Inc. Common Stock | $8,036,456 | 2.72% | 122,395 | $778,533 | Down ×6 | ||
| UNFI United Natural Foods, Inc. Common Stock | $7,921,873 | 2.68% | 173,459 | $-1,686,766 | Down ×3 | ||
| GOLD Gold.com, Inc. Common Stock | $7,522,297 | 2.55% | 180,781 | $-716,027 | Down ×2 | ||
| BWA BorgWarner Inc. Common Stock | $7,295,434 | 2.47% | 109,871 | $-157,340 | Down ×3 | ||
| SCHL Scholastic Corporation - Common Stock | $7,228,026 | 2.45% | 157,131 | Up ×1 | |||
| LEA Lear Corporation Common Stock | $7,076,223 | 2.40% | 52,784 | $280,850 | Down ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $7,075,978 | 2.40% | 30,940 | $3,362,640 | Up ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $6,820,940 | 2.31% | 278,861 | Up ×1 | |||
| ARCB ArcBest Corporation - Common Stock | $6,699,873 | 2.27% | 46,676 | $-1,180,140 | Down ×4 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $6,567,345 | 2.23% | 239,422 | Up ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $6,528,669 | 2.21% | 249,281 | $-1,150,880 | Down ×3 | ||
| ATKR Atkore Inc. Common Stock | $6,523,700 | 2.21% | 85,793 | Up ×1 | |||
| FIVN Five9, Inc. - Common Stock | $6,494,562 | 2.20% | 304,623 | Up ×1 | |||
| DLX Deluxe Corporation Common Stock | $6,480,960 | 2.20% | 271,397 | $-1,482,369 | Down ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $6,122,983 | 2.07% | 109,183 | $-1,159,731 | Down ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $6,090,617 | 2.06% | 648,628 | ||||
| PUMP ProPetro Holding Corp. Common Stock | $6,045,213 | 2.05% | 421,563 | $-3,701,754 | Down ×3 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $6,015,645 | 2.04% | 67,912 | $-317,105 | Down ×1 | ||
| FLR Fluor Corporation Common Stock | $5,939,559 | 2.01% | 113,372 | $260,948 | Down ×2 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $5,937,180 | 2.01% | 35,996 | $-1,887,918 | Down ×4 | ||
| NOV NOV Inc. Common Stock | $5,844,029 | 1.98% | 315,042 | $-408,810 | Down ×1 | ||
| PBF PBF Energy Inc. Class A Common Stock | $5,810,674 | 1.97% | 127,651 | $-6,046,468 | Down ×2 | ||
| RYZ Ryerson Holding Corporation Common Stock | $5,772,842 | 1.96% | 234,573 | $126,091 | Down ×2 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $5,768,582 | 1.95% | 167,060 | Up ×1 | |||
| ASTH Astrana Health Inc. - Common Stock | $5,702,072 | 1.93% | 122,863 | Up ×1 | |||
| PGNY Progyny, Inc. - Common Stock | $5,639,004 | 1.91% | 195,595 | Up ×1 | |||
| BG Bunge Limited Common Shares | $5,412,812 | 1.83% | 50,715 | $-1,424,824 | Down ×5 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $5,272,081 | 1.79% | 311,129 | $-185,726 | Down ×2 | ||
| PVH PVH Corp. Common Stock | $5,259,539 | 1.78% | 70,826 | Up ×1 | |||
| ASIX AdvanSix Inc. Common Stock | $4,951,929 | 1.68% | 249,091 | $4,607,523 | Up ×1 | ||
| EPS | $4,816,446 | 1.63% | 61,916 | $2,173,369 | Up ×1 | ||
| ZUMZ Zumiez Inc. - Common Stock | $4,000,675 | 1.36% | 224,757 | $-1,307,930 | Down ×3 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $3,811,552 | 1.29% | 447,891 | $415,961 | Down ×1 | ||
| RSP | $3,711,347 | 1.26% | 17,443 | $1,596,197 | Up ×1 | ||
| BUSE First Busey Corporation - Common Stock | $3,545,546 | 1.20% | 120,188 | $311,517 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,447,187 | 1.17% | 46,958 | $1,187,102 | Up ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $3,347,676 | 1.13% | 150,525 | $212,990 | Down ×2 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $3,120,207 | 1.06% | 42,725 | $66,271 | Down ×2 | ||
| Unknown issuer (CUSIP: 26824D506) | $2,857,576 | 0.97% | 89,163 | $1,259,150 | Up ×1 | ||
| IVLU | $2,670,165 | 0.90% | 63,849 | $1,056,737 | Up ×1 | ||
| DLS | $2,342,349 | 0.79% | 27,955 | $919,685 | Up ×1 | ||
| JPIE | $2,102,136 | 0.71% | 45,649 | $724,827 | Up ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $1,844,675 | 0.63% | 32,748 | $693,434 | Up ×1 | ||
| AVLV | $1,509,982 | 0.51% | 16,555 | $657,773 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,050,786 | 0.36% | 21,697 | $367,371 | Up ×1 | ||
| CGNG | $878,924 | 0.30% | 23,463 | $419,770 | Up ×1 | ||
| ILS | $521,491 | 0.18% | 26,512 | $224,067 | Up ×1 | ||
| DBMF | $520,584 | 0.18% | 17,007 | $229,817 | Up ×1 | ||
| BLOK | $309,455 | 0.10% | 4,941 | Up ×1 | |||
| ORR Militia Long/Short Equity ETF | $263,611 | 0.09% | 7,258 | Up ×1 | |||
| INFL | $243,115 | 0.08% | 4,874 | Up ×1 | |||
| ICOP iShares Copper and Metals Mining ETF | $231,086 | 0.08% | 4,694 | Up ×1 | |||
| KWEB | $209,145 | 0.07% | 8,547 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHL | $7,228,026 | 157,131 | 2.45% |
| HOG | $6,820,940 | 278,861 | 2.31% |
| INGM | $6,567,345 | 239,422 | 2.23% |
| ATKR | $6,523,700 | 85,793 | 2.21% |
| FIVN | $6,494,562 | 304,623 | 2.20% |
| CLF | $6,090,617 | 648,628 | 2.06% |
| APAM | $5,768,582 | 167,060 | 1.95% |
| ASTH | $5,702,072 | 122,863 | 1.93% |
| PGNY | $5,639,004 | 195,595 | 1.91% |
| PVH | $5,259,539 | 70,826 | 1.78% |
| BLOK | $309,455 | 4,941 | 0.10% |
| ORR | $263,611 | 7,258 | 0.09% |
| INFL | $243,115 | 4,874 | 0.08% |
| ICOP | $231,086 | 4,694 | 0.08% |
| KWEB | $209,145 | 8,547 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MEI | Trimmed | -73K | +$8.3M |
| PBF | Trimmed | -121K | -$6.0M |
| OSCR | Bought more | +30K | +$5.6M |
| COMP | Bought more | +133K | +$4.8M |
| NSP | Bought more | +30K | +$3.8M |
| PUMP | Trimmed | -255K | -$3.7M |
| MOH | Bought more | +3K | +$3.4M |
| SNX | Trimmed | -2K | +$3.2M |
| ARW | Trimmed | -2K | +$2.7M |
| EPS | Bought more | +23K | +$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DK | Dec. 31, 2025 | 536,133 | $17,301,012 | 124.0% |
| UNFI | March 31, 2025 | 622,302 | $16,995,068 | 73.8% |
| HOUS | March 31, 2026 | 1,135,724 | $16,081,852 | No longer tracked |
| DAN | June 30, 2025 | 1,084,948 | $14,462,357 | 79.9% |
| DINO | Dec. 31, 2025 | 264,829 | $13,861,150 | 106.6% |
| TSN | Sept. 30, 2025 | 233,289 | $13,050,187 | 9.7% |
| UAA | Sept. 30, 2025 | 1,777,382 | $12,139,519 | 2.9% |
| CBRL | Sept. 30, 2025 | 198,077 | $12,098,543 | 33.3% |
| FL | Sept. 30, 2025 | 469,439 | $11,501,255 | No longer tracked |
| MT | March 31, 2025 | 481,258 | $11,131,498 | 152.1% |
| LUV | Dec. 31, 2025 | 331,752 | $10,586,206 | 2.7% |
| CWK | March 31, 2026 | 640,822 | $10,374,908 | 24.8% |
| GT | Sept. 30, 2025 | 999,290 | $10,362,637 | -18.2% |
| AN | March 31, 2026 | 49,335 | $10,186,691 | 3.1% |
| ASTL | Sept. 30, 2025 | 1,463,161 | $10,081,179 | 27.8% |
| LYFT | March 31, 2026 | 512,994 | $9,936,694 | 29.7% |
| AVT | Sept. 30, 2025 | 179,660 | $9,536,353 | 72.8% |
| MTUS | March 31, 2026 | 549,389 | $9,427,515 | 32.1% |
| ARW | Dec. 31, 2025 | 77,387 | $9,363,827 | 90.3% |
| WOOF | Sept. 30, 2025 | 3,194,500 | $9,040,435 | -25.7% |
| M | June 30, 2025 | 700,012 | $8,792,151 | 102.4% |
| SANM | March 31, 2026 | 58,546 | $8,785,998 | 46.7% |
| SAH | March 31, 2026 | 141,087 | $8,727,642 | 14.8% |
| ALLY | March 31, 2026 | 192,311 | $8,709,765 | 11.5% |
| WKC | Dec. 31, 2025 | 329,213 | $8,543,077 | 54.5% |
| ABG | Dec. 31, 2025 | 34,636 | $8,466,770 | -9.7% |
| MYRG | Dec. 31, 2025 | 39,966 | $8,314,127 | 46.1% |
| AAP | Sept. 30, 2025 | 165,656 | $7,701,347 | -4.7% |
| CLF | June 30, 2025 | 906,195 | $7,448,923 | 60.1% |
| TWI | March 31, 2026 | 946,940 | $7,414,540 | -7.1% |
| DCH | June 30, 2025 | 1,795,058 | $7,305,886 | 62.5% |
| DXC | Dec. 31, 2025 | 509,041 | $6,938,229 | -25.3% |
| HOV | June 30, 2026 | 61,581 | $6,829,949 | -7.9% |
| OSK | June 30, 2026 | 45,676 | $6,723,964 | -2.9% |
| ALK | March 31, 2026 | 132,291 | $6,654,237 | 15.4% |
| SNBR | Sept. 30, 2025 | 974,948 | $6,585,774 | No longer tracked |
| BTU | June 30, 2026 | 198,567 | $6,542,783 | 12.7% |
| CLW | March 31, 2026 | 349,661 | $6,084,101 | 47.9% |
| ACH | Dec. 31, 2025 | 1,247,959 | $5,990,203 | -59.1% |
| LEG | June 30, 2026 | 602,592 | $5,953,609 | -17.6% |
| ACI | Dec. 31, 2025 | 339,227 | $5,939,865 | -28.4% |
| BXC | June 30, 2026 | 104,587 | $5,666,524 | 38.8% |
| SCL | June 30, 2026 | 105,940 | $5,294,881 | 16.6% |
| WNC | June 30, 2026 | 613,717 | $5,290,241 | -8.3% |
| ADNT | June 30, 2026 | 258,104 | $5,216,282 | 7.2% |
| HCSG | June 30, 2026 | 216,138 | $4,009,360 | -3.8% |
| WBS | March 31, 2026 | 63,290 | $3,983,473 | 12.3% |
| ULCC | June 30, 2025 | 758,632 | $3,292,463 | 68.2% |
| JWN | March 31, 2025 | 84,621 | $2,043,597 | No longer tracked |
| IWN | March 31, 2025 | 10,972 | $1,801,273 | No longer tracked |
| BLMN | June 30, 2026 | 317,861 | $1,716,449 | 19.5% |
| JLL | March 31, 2025 | 5,844 | $1,479,350 | 56.5% |
| AEO | March 31, 2025 | 77,037 | $1,284,207 | 44.6% |
| SEB | March 31, 2026 | 286 | $1,271,219 | No longer tracked |
| TX | March 31, 2026 | 24,794 | $946,883 | 38.0% |
| BBY | Dec. 31, 2025 | 11,642 | $880,368 | 34.2% |
| UAL | June 30, 2025 | 12,051 | $832,122 | 48.5% |
| IMKTA | Dec. 31, 2025 | 10,656 | $741,231 | 26.2% |
| KD | Sept. 30, 2025 | 12,575 | $527,647 | -58.3% |
| JELD | Sept. 30, 2025 | 127,045 | $498,016 | -60.0% |
| VLO | Sept. 30, 2025 | 3,466 | $465,900 | 102.4% |
| MAN | Dec. 31, 2025 | 11,426 | $433,045 | 104.5% |
| MOH | Sept. 30, 2025 | 1,205 | $358,969 | 7.4% |
| BCC | Sept. 30, 2025 | 3,725 | $323,404 | 6.9% |
| AEO | Sept. 30, 2025 | 19,774 | $190,226 | -1.8% |