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Towle & Co

Diversified strategyContrarianHigh-turnover trader

Total reported value

$257.5M

Reporting period: 2026-03-31 · Number of holdings: 54

TOWLE & CO disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.5M and a quarterly turnover rate of 82.4%.

Personality snowflake

Concentration
9.89
Portfolio Stability
82.38
Momentum/Contrarian
0
Sector conviction
58.99
Diversification
100
Sizing Uniformity
94.16

Recent moves

  • Trim BLMN

    -75.9%　-$6.4M

  • Add UNFI

    -37.2%　-$1.8M

  • Trim ZUMZ

    -39.3%　-$5.0M

  • Add ARCB

    -37.4%　-$1.6M

  • Trim BXC

    -37.4%　-$4.6M

  • Trim MEI

    -38.0%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PBFPbf Energy Inc-class AStock-Energy4.61%—-35.63%
2PUMPPropetro Holding CORPStock-Other3.79%—-37.05%
3UNFIUnited Natural Foods INCStock-Consumer Staples3.73%+0.71%-37.24%
4GOLDGold.com INCStock-Other3.20%+0.27%-36.83%
5DLXDeluxe CORPStock-Other3.09%+3.09%NEW
6ARCBArcbest CORPStock-Other3.06%+0.55%-37.36%
7AMRAlpha Metallurgical ResourceStock-Other3.04%-0.16%-37.10%
8LBRTLiberty Energy INCStock-Energy2.98%+0.15%-54.05%
9BWABorgwarner INCStock-Consumer Disc2.89%+0.23%-38.62%
10PARRPar Pacific Holdings INCStock-Energy2.83%+0.28%-57.59%
11MGAMagna International INCStock-Consumer Disc2.82%-0.03%-35.74%
12BGBunge Global SAStock-Consumer Staples2.66%—-36.42%
13HOVHovnanian Enterprises-aStock-Other2.65%+0.09%-38.05%
14LEALear CORPStock-Consumer Disc2.64%-0.02%-36.09%
15OSKOshkosh CORPStock-Industrials2.61%+0.17%-37.96%
16BTUPeabody Energy CORPStock-Energy2.54%+0.07%-36.80%
17ARWArrow Electronics INCStock-Tech2.50%+2.50%NEW
18SNXTD Synnex CORPStock-Tech2.50%+0.07%-37.62%
19IMKTAIngles Markets Inc-class AStock-Other2.46%+2.46%NEW
20NOVNov INCStock-Energy2.43%+2.43%NEW
21LEGLeggett & Platt INCStock-Consumer Disc2.31%-0.46%-36.77%
22FLRFluor CORPStock-Industrials2.21%+0.23%-35.46%
23BXCBluelinx Holdings INCStock-Other2.20%-0.51%-37.45%
24RYZRyerson Holding CORPStock-Other2.19%-0.42%-36.02%
25FOXFFox Factory Holding CORPStock-Other2.12%-0.25%-36.73%
26ZUMZZumiez INCStock-Other2.06%-0.66%-39.28%
27SCLStepan CoStock-Other2.06%+2.06%NEW
28WNCWabash National CORPStock-Other2.05%-0.19%-37.27%
29ADNTAdient plcStock-Other2.03%-0.12%-39.29%
30NSPInsperity INCStock-Other1.89%+1.89%NEW
31COMPCompass INC - Class AStock-Real Estate1.78%+1.78%NEW
32HCSGHealthcare Services GroupStock-Other1.56%-0.39%-44.12%
33MEIMethode Electronics INCStock-Other1.54%-0.49%-37.97%
34MOHMolina Healthcare INCStock-Healthcare1.44%+1.44%NEW
35CFFNCapitol Federal Financial InStock-Other1.32%+1.32%NEW
36BUSEFirst Busey CORPStock-Other1.26%—-20.02%
37OSCROscar Health INC - Class AStock-Healthcare1.24%+1.24%NEW
38EBCEastern Bankshares INCStock-Other1.22%—-20.20%
39PBProsperity Bancshares INCStock-Financials1.19%—-20.37%
40EPSWisdomtree US Large Cap FundETF-Large Cap & Growth1.03%+1.03%NEW
41BNDVanguard Total Bond MarketETF-Other0.88%+0.88%NEW
42RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.82%+0.82%NEW
43BLMNBloomin' Brands INCStock-Other0.67%-1.48%-75.88%
44IVLUIshares Msci International VETF-Other0.63%+0.63%NEW
45TCVTowle Value ETFETF-Other0.62%——
46DLSWisdomtree Intl S/c Dvd FundETF-Other0.55%——
47JPIEJpmorgan Income ETFETF-Other0.53%——
48IPKWInvesco International BuybacETF-Other0.45%——
49AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.33%——
50BNDXVanguard Total Intl Bond ETFETF-Other0.27%——
1–50 of 54

Holding changes this quarter

Towle & Co's most significant position changes for 2026-03-31: Sold out: ; Sold out: Cushman & Wakefield Limited (CWK); Sold out: Autonation INC (AN); Sold out: Lyft Inc-a (LYFT); Sold out: Metallus INC (MTUS).

Position changes disclosed by Towle & Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UNFIUnited Natural Foods INC+0.7%-37.24%Trim
2ARCBArcbest CORP+0.6%-37.36%Trim
3PARRPar Pacific Holdings INC+0.3%-57.59%Trim
4GOLDGold.com INC+0.3%-36.83%Trim
5BWABorgwarner INC+0.2%-38.62%Trim
6FLRFluor CORP+0.2%-35.46%Trim
7OSKOshkosh CORP+0.2%-37.96%Trim
8LBRTLiberty Energy INC+0.2%-54.05%Trim
9HOVHovnanian Enterprises-a+0.1%-38.05%Trim
10BTUPeabody Energy CORP+0.1%-36.80%Trim
11SNXTD Synnex CORP+0.1%-37.62%Trim
12LEALear CORP0%-36.09%Trim
13MGAMagna International INC0%-35.74%Trim
14ADNTAdient plc-0.1%-39.29%Trim
15AMRAlpha Metallurgical Resource-0.2%-37.10%Trim
16WNCWabash National CORP-0.2%-37.27%Trim
17FOXFFox Factory Holding CORP-0.3%-36.73%Trim
18HCSGHealthcare Services Group-0.4%-44.12%Trim
19RYZRyerson Holding CORP-0.4%-36.02%Trim
20LEGLeggett & Platt INC-0.5%-36.77%Trim
21MEIMethode Electronics INC-0.5%-37.97%Trim
22BXCBluelinx Holdings INC-0.5%-37.45%Trim
23ZUMZZumiez INC-0.7%-39.28%Trim
24BLMNBloomin' Brands INC-1.5%-75.88%Trim
25✓ —EXITSold out
26CWKCushman & Wakefield Limited—EXITSold out
27ANAutonation INC—EXITSold out
28LYFTLyft Inc-a—EXITSold out
29MTUSMetallus INC—EXITSold out
30SANMSanmina CORP—EXITSold out
31SAHSonic Automotive Inc-class A—EXITSold out
32ALLYAlly Financial INC—EXITSold out
33DLXDeluxe CORP—NEWNew buy
34TWITitan International INC—EXITSold out
35ALKAlaska Air Group INC—EXITSold out
36ARWArrow Electronics INC—NEWNew buy
37IMKTAIngles Markets Inc-class A—NEWNew buy
38NOVNov INC—NEWNew buy
39CLWClearwater Paper CORP—EXITSold out
40SCLStepan Co—NEWNew buy
41NSPInsperity INC—NEWNew buy
42COMPCompass INC - Class A—NEWNew buy
43WBSWebster Financial CORP—EXITSold out
44MOHMolina Healthcare INC—NEWNew buy
45CFFNCapitol Federal Financial In—NEWNew buy
46OSCROscar Health INC - Class A—NEWNew buy
47EPSWisdomtree US Large Cap Fund—NEWNew buy
48BNDVanguard Total Bond Market—NEWNew buy
49RSPInvesco S&p 500 Equal Weight—NEWNew buy
50IVLUIshares Msci International V—NEWNew buy

FAQ

What is Towle & Co and what type of investor is it?
Towle & Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $257.5M, spread across 54 disclosed positions.
What are Towle & Co's largest equity positions?
Based on the latest 13F filing, Towle & Co's top holdings by market value are: 1. Pbf Energy Inc-class A (PBF) — $11.9M (4.6%) 2. Propetro Holding CORP (PUMP) — $9.7M (3.8%) 3. United Natural Foods INC (UNFI) — $9.6M (3.7%) 4. Gold.com INC (GOLD) — $8.2M (3.2%) 5. Deluxe CORP (DLX) — $8.0M (3.1%)
What changes did Towle & Co make in its most recent portfolio filing?
In the latest reported quarter, Towle & Co made 50 notable position adjustments: 14 new positions were initiated, 0 existing holdings were added to, 24 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: ; Sold out: Cushman & Wakefield Limited (CWK); Sold out: Autonation INC (AN); Sold out: Lyft Inc-a (LYFT); Sold out: Metallus INC (MTUS)
What sectors does Towle & Co focus on?
Towle & Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 32.1% • Consumer Discretionary: 22.3% • Consumer Staples: 13.3% • Information Technology: 10.4% • Industrials: 10.1% • Health Care: 5.6%