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CIK: 0001224014
Total reported value
$295.1M
$295.1M
44 檔
20.8%
As reported in its official Q4 2025 Form 13F filing, Towle & Co's tracked investment portfolio stood at $295.1M with 44 total positions.
In Q4 2025, Towle & Co adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including REALOGY HLDGS CORP COM, AMR, UNFI) accounted for 20.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 4.25% | — | -6.48% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 3.20% | -1.03% | -5.00% | |
| 3 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 3.02% | -1.05% | -6.86% | |
| 4 | GOLD | Gold.com Inc | Stock-Other | 2.93% | -0.65% | — | |
| 5 | MGA | Magna International Inc | Stock-Consumer Disc | 2.85% | -0.10% | -7.20% | |
| 6 | LBRT | Liberty Energy Inc | Stock-Energy | 2.83% | -0.77% | -4.81% | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.77% | -2.64% | +18.10% | |
| 8 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 2.77% | -2.31% | EXIT | |
| 9 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.74% | — | — | |
| 10 | ZUMZ | Zumiez Inc | Stock-Other | 2.72% | -0.70% | -4.35% | |
| 11 | BXC | Bluelinx Holdings Inc | Stock-Other | 2.71% | -2.20% | EXIT | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 2.70% | -1.74% | -4.90% | |
| 13 | AN | Autonation Inc | Stock-Consumer Disc | 2.69% | — | -5.12% | |
| 14 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.67% | -0.42% | -4.58% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 2.66% | -0.24% | +3.53% | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | 2.63% | — | -6.10% | |
| 17 | RYZ | Ryerson Holding CORP | Stock-Other | 2.61% | -0.23% | +4.86% | |
| 18 | HOV | Hovnanian Enterprises-a | Stock-Other | 2.56% | -2.65% | EXIT | |
| 19 | PARR | Par Pacific Holdings Inc | Stock-Energy | 2.55% | -0.76% | -50.04% | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 2.51% | -0.79% | -6.50% | |
| 21 | MTUS | Metallus Inc | Stock-Other | 2.49% | — | +3.51% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 2.47% | -2.54% | EXIT | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 2.44% | -2.61% | EXIT | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 2.43% | +0.77% | +18.87% | |
| 25 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.37% | -0.33% | — | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 2.32% | — | -6.66% | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.31% | — | -5.25% | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 2.30% | — | -5.42% | |
| 29 | WNC | Wabash National CORP | Stock-Other | 2.24% | -2.05% | EXIT | |
| 30 | ADNT | Adient plc | Stock-Other | 2.15% | -2.03% | EXIT | |
| 31 | BLMN | Bloomin' Brands Inc | Stock-Other | 2.15% | -0.67% | EXIT | |
| 32 | MEI | Methode Electronics Inc | Stock-Other | 2.03% | +2.61% | +12.15% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.99% | -0.83% | -6.92% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 1.98% | -0.20% | — | |
| 35 | TWI | Titan International Inc | Stock-Other | 1.96% | — | -6.46% | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 1.95% | -1.56% | EXIT | |
| 37 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.76% | — | -5.51% | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | 1.61% | — | -4.67% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 1.05% | — | — | |
| 40 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.04% | -0.13% | — | |
| 41 | BUSE | First Busey CORP | Stock-Other | 1.01% | -0.06% | — | |
| 42 | EBC | Eastern Bankshares Inc | Stock-Other | 0.98% | -0.09% | — | |
| 43 | SEB | Seaboard CORP | Stock-Other | 0.34% | — | — | |
| 44 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings Inc | +1.3% | +113.84% | Add |
| 2 | PUMP | Propetro Holding CORP | +1.2% | -4.90% | Trim |
| 3 | ✓ | Realogy Hldgs CORP Com | +1% | -6.48% | Trim |
| 4 | LBRT | Liberty Energy Inc | +0.9% | -4.81% | Trim |
| 5 | ZUMZ | Zumiez Inc | +0.7% | -4.35% | Trim |
| 6 | OSK | Oshkosh CORP | +0.6% | +33.93% | Add |
| 7 | AMR | Alpha Metallurgical Resource | +0.6% | -5.00% | Trim |
| 8 | LEA | Lear CORP | +0.5% | +3.53% | Add |
| 9 | SANM | Sanmina CORP | +0.5% | -6.66% | Trim |
| 10 | BLMN | Bloomin' Brands Inc | +0.5% | +43.01% | Add |
| 11 | RYZ | Ryerson Holding CORP | +0.5% | +4.86% | Add |
| 12 | HOV | Hovnanian Enterprises-a | +0.4% | +51.25% | Add |
| 13 | SNX | TD Synnex CORP | +0.3% | +18.87% | Add |
| 14 | ALLY | Ally Financial Inc | +0.3% | -5.42% | Trim |
| 15 | MTUS | Metallus Inc | +0.3% | +3.51% | Add |
| 16 | PBF | Pbf Energy Inc-class A | +0.3% | +18.10% | Add |
| 17 | WNC | Wabash National CORP | +0.3% | +23.40% | Add |
| 18 | MGA | Magna International Inc | +0.2% | -7.20% | Trim |
| 19 | AN | Autonation Inc | -0.2% | -5.12% | Trim |
| 20 | CLW | Clearwater Paper CORP | -0.3% | -4.67% | Trim |
| 21 | LYFT | Lyft Inc-a | -0.4% | -6.10% | Trim |
| 22 | UNFI | United Natural Foods Inc | -0.4% | -6.86% | Trim |
| 23 | ADNT | Adient plc | -0.5% | -4.12% | Trim |
| 24 | SAH | Sonic Automotive Inc-class A | -0.6% | -5.25% | Trim |
| 25 | PARR | Par Pacific Holdings Inc | -2.4% | -50.04% | Trim |
| 26 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
| 27 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 28 | GOLD | Gold.com Inc | — | NEW | New buy |
| 29 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 30 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 31 | LEG | Leggett & Platt Inc | — | NEW | New buy |
| 32 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 33 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 34 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 35 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 36 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 37 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 38 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |
| 39 | FLR | Fluor CORP | — | NEW | New buy |
| 40 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 41 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 42 | ACH | Accendra Health Inc | — | EXIT | Sold out |
| 43 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
| 44 | WBS | Webster Financial CORP | — | NEW | New buy |
| 45 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 46 | BUSE | First Busey CORP | — | NEW | New buy |
| 47 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 48 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 49 | IMKTA | Ingles Markets Inc-class A | — | EXIT | Sold out |
| 50 | MAN | Manpowergroup 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 44 disclosed positions in Q4 2025.
During Q4 2025, Towle & Co's top holdings by market value included REALOGY HLDGS CORP COM (4.3%)、AMR (3.2%)、UNFI (3.0%). The largest single position, REALOGY HLDGS CORP COM, represented 4.3% of total portfolio value.
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Top New Position Initiated
GOLD
市值: $11.1M
Top Position Liquidated / Trimmed
DK
前期市值: $17.3M
In Q4 2025, Towle & Co made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 14 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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