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CIK: 0001224014
Total reported value
$295.1M
$295.1M
54 檔
16.1%
According to the latest 13F quarterly dataset, Towle & Co managed an equity portfolio of $295.1M at the end of Q1 2026, spanning 54 distinct U.S. exchange-listed positions.
In Q1 2026, Towle & Co adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.61% | -2.64% | -35.63% | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | 3.79% | -1.74% | -37.05% | |
| 3 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 3.73% | -1.05% | -37.24% | |
| 4 | GOLD | Gold.com Inc | Stock-Other | 3.20% | -0.65% | -36.83% | |
| 5 | DLX | Deluxe CORP | Stock-Other | 3.09% | -0.89% | — | |
| 6 | ARCB | Arcbest CORP | Stock-Other | 3.06% | -0.79% | -37.36% | |
| 7 | AMR | Alpha Metallurgical Resource | Stock-Other | 3.04% | -1.03% | -37.10% | |
| 8 | LBRT | Liberty Energy Inc | Stock-Energy | 2.98% | -0.77% | -54.05% | |
| 9 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.89% | -0.42% | -38.62% | |
| 10 | PARR | Par Pacific Holdings Inc | Stock-Energy | 2.83% | -0.76% | -57.59% | |
| 11 | MGA | Magna International Inc | Stock-Consumer Disc | 2.82% | -0.10% | -35.74% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 2.66% | -0.83% | -36.42% | |
| 13 | HOV | Hovnanian Enterprises-a | Stock-Other | 2.65% | -2.65% | EXIT | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 2.64% | -0.24% | -36.09% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 2.61% | -2.61% | EXIT | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 2.54% | -2.54% | EXIT | |
| 17 | ARW | Arrow Electronics Inc | Stock-Tech | 2.50% | +0.61% | — | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 2.50% | +0.77% | -37.62% | |
| 19 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 2.46% | -0.42% | — | |
| 20 | NOV | Nov Inc | Stock-Energy | 2.43% | -0.45% | — | |
| 21 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 2.31% | -2.31% | EXIT | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 2.21% | -0.20% | -35.46% | |
| 23 | BXC | Bluelinx Holdings Inc | Stock-Other | 2.20% | -2.20% | EXIT | |
| 24 | RYZ | Ryerson Holding CORP | Stock-Other | 2.19% | -0.23% | -36.02% | |
| 25 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.12% | -0.33% | -36.73% | |
| 26 | ZUMZ | Zumiez Inc | Stock-Other | 2.06% | -0.70% | -39.28% | |
| 27 | SCL | Stepan Co | Stock-Other | 2.06% | -2.06% | EXIT | |
| 28 | WNC | Wabash National CORP | Stock-Other | 2.05% | -2.05% | EXIT | |
| 29 | ADNT | Adient plc | Stock-Other | 2.03% | -2.03% | EXIT | |
| 30 | NSP | Insperity Inc | Stock-Other | 1.89% | +1.05% | — | |
| 31 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.78% | +1.39% | — | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 1.56% | -1.56% | EXIT | |
| 33 | MEI | Methode Electronics Inc | Stock-Other | 1.54% | +2.61% | -37.97% | |
| 34 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.44% | +0.96% | — | |
| 35 | CFFN | Capitol Federal Financial In | Stock-Other | 1.32% | -0.03% | — | |
| 36 | BUSE | First Busey CORP | Stock-Other | 1.26% | -0.06% | -20.02% | |
| 37 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.24% | +1.74% | — | |
| 38 | EBC | Eastern Bankshares Inc | Stock-Other | 1.22% | -0.09% | -20.20% | |
| 39 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.19% | -0.13% | -20.37% | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.03% | +0.60% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | +0.29% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.44% | — | |
| 43 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.67% | -0.67% | EXIT | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | 0.63% | +0.27% | — | |
| 45 | TCV | Towle Value ETF | ETF-Other | 0.62% | +0.35% | — | |
| 46 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.55% | +0.24% | — | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.53% | +0.18% | — | |
| 48 | IPKW | Invesco International Buybac | ETF-Other | 0.45% | +0.17% | — | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.33% | +0.18% | — | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | +1.8% | -35.63% | Trim |
| 2 | PUMP | Propetro Holding CORP | +1.1% | -37.05% | Trim |
| 3 | UNFI | United Natural Foods Inc | +0.7% | -37.24% | Trim |
| 4 | BG | Bunge Global SA | +0.7% | -36.42% | Trim |
| 5 | ARCB | Arcbest CORP | +0.6% | -37.36% | Trim |
| 6 | PARR | Par Pacific Holdings Inc | +0.3% | -57.59% | Trim |
| 7 | GOLD | Gold.com Inc | +0.3% | -36.83% | Trim |
| 8 | BUSE | First Busey CORP | +0.3% | -20.02% | Trim |
| 9 | EBC | Eastern Bankshares Inc | +0.2% | -20.20% | Trim |
| 10 | BWA | Borgwarner Inc | +0.2% | -38.62% | Trim |
| 11 | FLR | Fluor CORP | +0.2% | -35.46% | Trim |
| 12 | OSK | Oshkosh CORP | +0.2% | -37.96% | Trim |
| 13 | LBRT | Liberty Energy Inc | +0.2% | -54.05% | Trim |
| 14 | PB | Prosperity Bancshares Inc | +0.2% | -20.37% | Trim |
| 15 | HOV | Hovnanian Enterprises-a | +0.1% | -38.05% | Trim |
| 16 | BTU | Peabody Energy CORP | +0.1% | -36.80% | Trim |
| 17 | SNX | TD Synnex CORP | +0.1% | -37.62% | Trim |
| 18 | LEA | Lear CORP | 0% | -36.09% | Trim |
| 19 | MGA | Magna International Inc | 0% | -35.74% | Trim |
| 20 | ADNT | Adient plc | -0.1% | -39.29% | Trim |
| 21 | AMR | Alpha Metallurgical Resource | -0.2% | -37.10% | Trim |
| 22 | WNC | Wabash National CORP | -0.2% | -37.27% | Trim |
| 23 | FOXF | Fox Factory Holding CORP | -0.3% | -36.73% | Trim |
| 24 | HCSG | Healthcare Services Group | -0.4% | -44.12% | Trim |
| 25 | RYZ | Ryerson Holding CORP | -0.4% | -36.02% | Trim |
| 26 | LEG | Leggett & Platt Inc | -0.5% | -36.77% | Trim |
| 27 | MEI | Methode Electronics Inc | -0.5% | -37.97% | Trim |
| 28 | BXC | Bluelinx Holdings Inc | -0.5% | -37.45% | Trim |
| 29 | ZUMZ | Zumiez Inc | -0.7% | -39.28% | Trim |
| 30 | BLMN | Bloomin' Brands Inc | -1.5% | -75.88% | Trim |
| 31 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 32 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 33 | AN | Autonation Inc | — | EXIT | Sold out |
| 34 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 35 | MTUS | Metallus Inc | — | EXIT | Sold out |
| 36 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 37 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 38 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 39 | DLX | Deluxe CORP | — | NEW | New buy |
| 40 | TWI | Titan International Inc | — | EXIT | Sold out |
| 41 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 42 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 43 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 44 | NOV | Nov Inc | — | NEW | New buy |
| 45 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 46 | SCL | Stepan Co | — | NEW | New buy |
| 47 | NSP | Insperity Inc | — | NEW | New buy |
| 48 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 49 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 50 | MOH | Molina Healthcare Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Towle & Co reported a total U.S. public equity portfolio value of $295.1M across 54 disclosed positions in Q1 2026.
During Q1 2026, Towle & Co's top holdings by market value included PBF (4.6%)、PUMP (3.8%)、UNFI (3.7%). The largest single position, PBF, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PBF, PUMP, UNFI) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DLX
市值: $8.0M
Top Position Liquidated / Trimmed
REALOGY HLDGS CORP COM
前期市值: $16.1M
In Q1 2026, Towle & Co made 68 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 30 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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