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CIK: 0001224014
Total reported value
$295.1M
$295.1M
47 檔
26.2%
The Q3 2025 SEC filing reveals that Towle & Co held a total portfolio value of $295.1M, covering 47 public equity positions.
In Q3 2025, Towle & Co adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PARR, DK, DINO) accounted for 26.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings Inc | Stock-Energy | 4.90% | -0.76% | -16.86% | |
| 2 | DK | Delek US Holdings Inc | Stock-Other | 4.37% | — | -17.17% | |
| 3 | DINO | Hf Sinclair CORP | Stock-Energy | 3.50% | — | -16.73% | |
| 4 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 3.46% | -1.05% | — | |
| 5 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 3.24% | — | — | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 3.03% | — | — | |
| 7 | AN | Autonation Inc | Stock-Consumer Disc | 2.87% | — | -16.51% | |
| 8 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.86% | — | -16.77% | |
| 9 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.77% | — | -15.19% | |
| 10 | ADNT | Adient plc | Stock-Other | 2.69% | -2.03% | EXIT | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.67% | — | -16.95% | |
| 12 | AMR | Alpha Metallurgical Resource | Stock-Other | 2.64% | -1.03% | -16.88% | |
| 13 | MGA | Magna International Inc | Stock-Consumer Disc | 2.61% | -0.10% | -7.10% | |
| 14 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.60% | -0.42% | +773.75% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.49% | -2.64% | -10.80% | |
| 16 | ARCB | Arcbest CORP | Stock-Other | 2.41% | -0.79% | -15.99% | |
| 17 | ARW | Arrow Electronics Inc | Stock-Tech | 2.36% | +0.61% | -16.94% | |
| 18 | MTUS | Metallus Inc | Stock-Other | 2.21% | — | -16.59% | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | 2.16% | -0.23% | -16.93% | |
| 20 | WKC | World Kinect CORP | Stock-Other | 2.16% | — | +3.13% | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 2.15% | -0.24% | -18.68% | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.14% | — | -17.05% | |
| 23 | HOV | Hovnanian Enterprises-a | Stock-Other | 2.13% | -2.65% | EXIT | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 2.12% | +0.77% | — | |
| 25 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.10% | — | — | |
| 26 | ZUMZ | Zumiez Inc | Stock-Other | 2.04% | -0.70% | +76.78% | |
| 27 | ALLY | Ally Financial Inc | Stock-Financials | 2.01% | — | -18.12% | |
| 28 | WNC | Wabash National CORP | Stock-Other | 1.97% | -2.05% | EXIT | |
| 29 | MEI | Methode Electronics Inc | Stock-Other | 1.97% | +2.61% | +8.09% | |
| 30 | TWI | Titan International Inc | Stock-Other | 1.93% | — | -16.54% | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | 1.92% | — | +12.44% | |
| 32 | LBRT | Liberty Energy Inc | Stock-Energy | 1.90% | -0.77% | +11.76% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.86% | -0.83% | -16.22% | |
| 34 | SANM | Sanmina CORP | Stock-Tech | 1.82% | — | — | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 1.80% | -2.61% | EXIT | |
| 36 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.76% | — | -18.08% | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 1.75% | — | +2.48% | |
| 38 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.67% | -0.67% | EXIT | |
| 39 | ACH | Accendra Health Inc | Stock-Other | 1.51% | — | +72.57% | |
| 40 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.50% | — | +674.24% | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | 1.49% | -1.74% | +11.47% | |
| 42 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.44% | -2.20% | EXIT | |
| 43 | SEB | Seaboard CORP | Stock-Other | 0.26% | — | — | |
| 44 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.22% | — | — | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.19% | -0.42% | — | |
| 47 | MAN | Manpowergroup Inc | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings Inc | +2.6% | -16.86% | Trim |
| 2 | DK | Delek US Holdings Inc | +2% | -17.17% | Trim |
| 3 | CLW | Clearwater Paper CORP | +1.6% | +12.44% | Add |
| 4 | AMR | Alpha Metallurgical Resource | +1.4% | -16.88% | Add |
| 5 | ADNT | Adient plc | +1.4% | +37.81% | Trim |
| 6 | ACI | Albertsons Cos Inc - Class A | +1.3% | +674.24% | Add |
| 7 | MTUS | Metallus Inc | -0.1% | -16.59% | Trim |
| 8 | SAH | Sonic Automotive Inc-class A | -0.1% | -16.77% | Trim |
| 9 | BG | Bunge Global SA | -0.2% | -16.22% | Trim |
| 10 | LEA | Lear CORP | -0.3% | -18.68% | Trim |
| 11 | ARW | Arrow Electronics Inc | -0.3% | -16.94% | Trim |
| 12 | WKC | World Kinect CORP | -0.3% | +3.13% | Trim |
| 13 | LBRT | Liberty Energy Inc | -0.4% | +11.76% | Trim |
| 14 | BXC | Bluelinx Holdings Inc | -0.5% | +41.31% | Trim |
| 15 | ABG | Asbury Automotive Group | -0.6% | -17.05% | Trim |
| 16 | ALLY | Ally Financial Inc | -0.6% | -18.12% | Trim |
| 17 | RYZ | Ryerson Holding CORP | -0.6% | -16.93% | Trim |
| 18 | ALK | Alaska Air Group Inc | -0.7% | -18.08% | Trim |
| 19 | TWI | Titan International Inc | -0.8% | -16.54% | Trim |
| 20 | LUV | Southwest Airlines Co | -1.1% | -16.95% | Trim |
| 21 | DXC | Dxc Technology Co | -1.1% | +2.48% | Trim |
| 22 | PUMP | Propetro Holding CORP | -1.2% | +11.47% | Trim |
| 23 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 24 | WOOF | Petco Health And Wellness Co | — | EXIT | Sold out |
| 25 | DAN | Dana Inc | — | EXIT | Sold out |
| 26 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 27 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 28 | UNFI | United Natural Foods Inc | — | NEW | New buy |
| 29 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 30 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 31 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 32 | AVT | Avnet Inc | — | EXIT | Sold out |
| 33 | BWA | Borgwarner Inc | — | NEW | New buy |
| 34 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 35 | ASTL | Algoma Steel Group Inc | — | EXIT | Sold out |
| 36 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 37 | ARCB | Arcbest CORP | — | NEW | New buy |
| 38 | M | Macy's, Inc. | — | EXIT | Sold out |
| 39 | HOV | Hovnanian Enterprises-a | — | NEW | New buy |
| 40 | SNX | TD Synnex CORP | — | NEW | New buy |
| 41 | WOO | Foot Locker Inc | — | EXIT | Sold out |
| 42 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 43 | JELD | Jeld-wen Holding Inc | — | EXIT | Sold out |
| 44 | MEI | Methode Electronics Inc | — | NEW | New buy |
| 45 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 46 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 47 | SANM | Sanmina CORP | — | NEW | New buy |
| 48 | OSK | Oshkosh CORP | — | NEW | New buy |
| 49 | BLMN | Bloomin' Brands Inc | — | NEW | New buy |
| 50 | ULCC | Frontier Group Holdings Inc | — | 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 47 disclosed positions in Q3 2025.
During Q3 2025, Towle & Co's top holdings by market value included PARR (4.9%)、DK (4.4%)、DINO (3.5%). The largest single position, PARR, represented 4.9% of total portfolio value.
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Top New Position Initiated
UNFI
市值: $13.7M
Top Position Liquidated / Trimmed
TSN
前期市值: $18.9M
In Q3 2025, Towle & Co made 50 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 19 holdings, and fully liquidating 15 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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