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CIK: 0001224014
Total reported value
$295.1M
$295.1M
56 檔
24.3%
As reported in its official Q2 2025 Form 13F filing, Towle & Co's tracked investment portfolio stood at $295.1M with 56 total positions.
In Q2 2025, Towle & Co adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PARR, SAH, DK) accounted for 24.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings Inc | Stock-Energy | 4.12% | -0.76% | -10.65% | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.36% | — | -24.68% | |
| 3 | DK | Delek US Holdings Inc | Stock-Other | 3.22% | — | -11.35% | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 3.07% | — | -21.64% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.07% | — | -21.23% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.05% | — | -23.09% | |
| 7 | ARCB | Arcbest CORP | Stock-Other | 2.95% | -0.79% | — | |
| 8 | TWI | Titan International Inc | Stock-Other | 2.93% | — | -18.22% | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 2.91% | — | -20.74% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.85% | — | -20.93% | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.85% | — | -20.75% | |
| 12 | ARW | Arrow Electronics Inc | Stock-Tech | 2.79% | +0.61% | -21.70% | |
| 13 | WOO | Foot Locker Inc | Stock-Other | 2.70% | — | -21.05% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.44% | — | -6.19% | |
| 15 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.37% | — | -18.79% | |
| 16 | WNC | Wabash National CORP | Stock-Other | 2.36% | -2.05% | EXIT | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.34% | — | -25.21% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 2.33% | -0.24% | -16.39% | |
| 19 | MTUS | Metallus Inc | Stock-Other | 2.31% | — | -18.18% | |
| 20 | RYZ | Ryerson Holding CORP | Stock-Other | 2.29% | -0.23% | -17.28% | |
| 21 | ALLY | Ally Financial Inc | Stock-Financials | 2.27% | — | -23.12% | |
| 22 | AVT | Avnet Inc | Stock-Tech | 2.24% | — | -18.77% | |
| 23 | BLMN | Bloomin' Brands Inc | Stock-Other | 2.23% | -0.67% | EXIT | |
| 24 | MEI | Methode Electronics Inc | Stock-Other | 2.14% | +2.61% | — | |
| 25 | MGA | Magna International Inc | Stock-Consumer Disc | 2.13% | -0.10% | -14.99% | |
| 26 | WKC | World Kinect CORP | Stock-Other | 2.13% | — | -20.87% | |
| 27 | WOOF | Petco Health And Wellness Co | Stock-Other | 2.13% | — | -42.23% | |
| 28 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.12% | — | — | |
| 29 | CLW | Clearwater Paper CORP | Stock-Other | 2.09% | — | +536.92% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 2.05% | -0.83% | -10.05% | |
| 31 | AMR | Alpha Metallurgical Resource | Stock-Other | 2.03% | -1.03% | +71.48% | |
| 32 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.99% | — | -25.05% | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.87% | -2.64% | -15.68% | |
| 34 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.81% | — | -53.13% | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 1.79% | — | -35.87% | |
| 36 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.71% | -2.65% | EXIT | |
| 37 | SNBRQ | Sleep Number CORP | Stock-Other | 1.55% | — | — | |
| 38 | ACH | Accendra Health Inc | Stock-Other | 1.55% | — | -9.31% | |
| 39 | LBRT | Liberty Energy Inc | Stock-Energy | 1.47% | -0.77% | -16.84% | |
| 40 | ADNT | Adient plc | Stock-Other | 1.47% | -2.03% | EXIT | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | 1.42% | -1.74% | -39.27% | |
| 42 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.97% | -2.20% | EXIT | |
| 43 | ZUMZ | Zumiez Inc | Stock-Other | 0.73% | -0.70% | -47.17% | |
| 44 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.22% | — | +5.19% | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.21% | -0.42% | — | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.19% | — | +5.15% | |
| 47 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.18% | — | +5.23% | |
| 48 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.18% | — | +4.69% | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.16% | -0.42% | +5.21% | |
| 50 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCB | Arcbest CORP | +3% | NEW | New buy |
| 2 | BLMN | Bloomin' Brands Inc | +2.2% | NEW | New buy |
| 3 | MEI | Methode Electronics Inc | +2.1% | NEW | New buy |
| 4 | CWK | Cushman & Wakefield Limited | +2.1% | NEW | New buy |
| 5 | PARR | Par Pacific Holdings Inc | +1.8% | -10.65% | Trim |
| 6 | CLW | Clearwater Paper CORP | +1.8% | +536.92% | Add |
| 7 | HOV | Hovnanian Enterprises-a | +1.7% | NEW | New buy |
| 8 | SNBRQ | Sleep Number CORP | +1.6% | NEW | New buy |
| 9 | WOO | Foot Locker Inc | +0.9% | -21.05% | Trim |
| 10 | DK | Delek US Holdings Inc | +0.8% | -11.35% | Trim |
| 11 | AMR | Alpha Metallurgical Resource | +0.8% | +71.48% | Add |
| 12 | CBRL | Cracker Barrel Old Country | +0.7% | -20.75% | Trim |
| 13 | WNC | Wabash National CORP | +0.5% | +22.13% | Add |
| 14 | SAH | Sonic Automotive Inc-class A | +0.4% | -24.68% | Trim |
| 15 | GT | Goodyear Tire & Rubber Co | +0.3% | -6.19% | Trim |
| 16 | BWA | Borgwarner Inc | +0.2% | NEW | New buy |
| 17 | ADNT | Adient plc | +0.2% | -30.10% | Trim |
| 18 | AN | Autonation Inc | +0.1% | -20.74% | Trim |
| 19 | KD | Kyndryl Holdings Inc | +0.1% | NEW | New buy |
| 20 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 21 | ARW | Arrow Electronics Inc | +0.1% | -21.70% | Trim |
| 22 | MOH | Molina Healthcare Inc | +0.1% | NEW | New buy |
| 23 | PBF | Pbf Energy Inc-class A | +0.1% | -15.68% | Trim |
| 24 | MTUS | Metallus Inc | 0% | -18.18% | Trim |
| 25 | BG | Bunge Global SA | 0% | -10.05% | Trim |
| 26 | ACH | Accendra Health Inc | 0% | -9.31% | Trim |
| 27 | AVT | Avnet Inc | -0.1% | -18.77% | Trim |
| 28 | LEA | Lear CORP | -0.1% | -16.39% | Trim |
| 29 | UAL | United Airlines Holdings Inc | -0.2% | EXIT | Sold out |
| 30 | UAA | Under Armour Inc-class A | -0.2% | -20.93% | Trim |
| 31 | ALLY | Ally Financial Inc | -0.3% | -23.12% | Trim |
| 32 | ABG | Asbury Automotive Group | -0.4% | -25.21% | Trim |
| 33 | WKC | World Kinect CORP | -0.4% | -20.87% | Trim |
| 34 | RYZ | Ryerson Holding CORP | -0.4% | -17.28% | Trim |
| 35 | ALK | Alaska Air Group Inc | -0.5% | -25.05% | Trim |
| 36 | ZUMZ | Zumiez Inc | -0.7% | -47.17% | Trim |
| 37 | ULCC | Frontier Group Holdings Inc | -0.7% | EXIT | Sold out |
| 38 | LUV | Southwest Airlines Co | -0.8% | -23.09% | Trim |
| 39 | LBRT | Liberty Energy Inc | -0.8% | -16.84% | Trim |
| 40 | BXC | Bluelinx Holdings Inc | -1% | -52.95% | Trim |
| 41 | TSN | Tyson Foods Inc-cl A | -1.1% | -21.23% | Trim |
| 42 | DXC | Dxc Technology Co | -1.1% | -35.87% | Trim |
| 43 | AAP | Advance Auto Parts Inc | -1.2% | -53.13% | Trim |
| 44 | PUMP | Propetro Holding CORP | -1.3% | -39.27% | Trim |
| 45 | WOOF | Petco Health And Wellness Co | -1.6% | -42.23% | Trim |
| 46 | DCH | Dauch Corporation | -1.6% | EXIT | Sold out |
| 47 | CLF | Cleveland-cliffs Inc | -1.6% | EXIT | Sold out |
| 48 | JELD | Jeld-wen Holding Inc | -1.7% | -90.77% | Trim |
| 49 | M | Macy's, Inc. | -1.9% | EXIT | Sold out |
| 50 | DAN | Dana Inc | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Towle & Co reported a total U.S. public equity portfolio value of $295.1M across 56 disclosed positions in Q2 2025.
During Q2 2025, Towle & Co's top holdings by market value included PARR (4.1%)、SAH (3.4%)、DK (3.2%). The largest single position, PARR, represented 4.1% of total portfolio value.
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Top New Position Initiated
ARCB
市值: $12.5M
Top Position Liquidated / Trimmed
DAN
前期市值: $14.5M
In Q2 2025, Towle & Co made 50 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 31 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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