TOWLE & CO
13F Reported Value
ⓘ$257.5M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOWLE & CO disclosed 54 positions worth $257.5M in its Form 13F-HR for Q1 2026, led by $PBF (PBF Energy Inc.) at 4.6% of the equity portfolio, followed by $PUMP and $UNFI. During the quarter the fund opened 24 new positions and exited 14 — including a new stake in $DLX. The portfolio is most concentrated in Industrials (27.0% of disclosed assets). All figures are sourced directly from TOWLE & CO’s Form 13F-HR filing with the SEC under CIK 1224014.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.1#1,867
Quality
$11.9M248,995 sh - 39.3#1,973
Quality
$9.7M676,403 sh - 50.1#1,480
Quality
$9.6M213,241 sh - —
Quality
$8.2M205,547 sh - 54.2
Quality
$8.0M289,155 sh - 42.9
Quality
$7.9M80,114 sh - 32.0
Quality
$7.8M38,121 sh - 42.6
Quality
$7.7M266,651 sh - 57.2
Quality
$7.5M137,353 sh - 54.3
Quality
$7.3M116,263 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PBF Energy Inc.$PBF | 42.1#1,867 | $11.9M | 248,995 |
 ProPetro Holding Corp.$PUMP | 39.3#1,973 | $9.7M | 676,403 |
 UNITED NATURAL FOODS INC$UNFI | 50.1#1,480 | $9.6M | 213,241 |
 Gold.com, Inc.$GOLD | — | $8.2M | 205,547 |
 DELUXE CORP$DLX | 54.2 | $8.0M | 289,155 |
 ARCBEST CORP /DE/$ARCB | 42.9 | $7.9M | 80,114 |
 Alpha Metallurgical Resources, Inc.$AMR | 32.0 | $7.8M | 38,121 |
 Liberty Energy Inc.$LBRT | 42.6 | $7.7M | 266,651 |
 BORGWARNER INC$BWA | 57.2 | $7.5M | 137,353 |
 PAR PACIFIC HOLDINGS, INC.$PARR | 54.3 | $7.3M | 116,263 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWLE & CO's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Industrials
$69.4M
Energy
$57.2M
Consumer Discretionary
$32.5M
Consumer Staples
$22.8M
Financials
$20.2M
Technology
$16.8M
Healthcare
$10.9M
Other
$9.4M
Full Holdings — TOWLE & CO (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PBF | PBF Energy Inc. | $11.9M | 4.6% | -36% | 42.1 |
| 2 | $PUMP | ProPetro Holding Corp. | $9.7M | 3.8% | -37% | 39.3 |
| 3 | $UNFI | UNITED NATURAL FOODS INC | $9.6M | 3.7% | -37% | 50.1 |
| 4 | $GOLD | Gold.com, Inc. | $8.2M | 3.2% | -37% | — |
| 5 | $DLX | DELUXE CORP | $8.0M | 3.1% | NEW | 54.2 |
| 6 | $ARCB | ARCBEST CORP /DE/ | $7.9M | 3.1% | -37% | 42.9 |
| 7 | $AMR | Alpha Metallurgical Resources, Inc. | $7.8M | 3.0% | -37% | 32 |
| 8 | $LBRT | Liberty Energy Inc. | $7.7M | 3.0% | -54% | 42.6 |
| 9 | $BWA | BORGWARNER INC | $7.5M | 2.9% | -39% | 57.2 |
| 10 | $PARR | PAR PACIFIC HOLDINGS, INC. | $7.3M | 2.8% | -58% | 54.3 |
| 11 |  $MGA | MAGNA INTERNATIONAL INC | $7.3M | 2.8% | -36% | — |
| 12 |  $BG | Bunge Global SA | $6.8M | 2.7% | -36% | 55.9 |
| 13 |  $HOV | HOVNANIAN ENTERPRISES INC | $6.8M | 2.6% | -38% | 48.5 |
| 14 |  $LEA | LEAR CORP | $6.8M | 2.6% | -36% | 50 |
| 15 |  $OSK | OSHKOSH CORP | $6.7M | 2.6% | -38% | 53 |
| 16 |  $BTU | PEABODY ENERGY CORP | $6.5M | 2.5% | -37% | 39.8 |
| 17 |  $ARW | ARROW ELECTRONICS, INC. | $6.4M | 2.5% | NEW | 51.4 |
| 18 |  $SNX | TD SYNNEX CORP | $6.4M | 2.5% | -38% | 55.2 |
| 19 |  $IMKTA | INGLES MARKETS INC | $6.3M | 2.5% | NEW | 50.6 |
| 20 |  $NOV | NOV Inc. | $6.3M | 2.4% | NEW | 50.1 |
| 21 |  $LEG | LEGGETT & PLATT INC | $6.0M | 2.3% | -37% | 55.9 |
| 22 |  $FLR | FLUOR CORP | $5.7M | 2.2% | -35% | 66.2 |
| 23 |  $BXC | BlueLinx Holdings Inc. | $5.7M | 2.2% | -37% | 36.8 |
| 24 |  $RYZ | Ryerson Holding Corp | $5.6M | 2.2% | -36% | 43.2 |
| 25 |  $FOXF | FOX FACTORY HOLDING CORP | $5.5M | 2.1% | -37% | 33.8 |
| 26 |  $ZUMZ | Zumiez Inc | $5.3M | 2.1% | -39% | 39.3 |
| 27 |  $SCL | STEPAN CO | $5.3M | 2.1% | NEW | 41.2 |
| 28 |  $WNC | WABASH NATIONAL Corp | $5.3M | 2.0% | -37% | 55.3 |
| 29 |  $ADNT | Adient plc | $5.2M | 2.0% | -39% | — |
| 30 |  $NSP | INSPERITY, INC. | $4.9M | 1.9% | NEW | 48.2 |
| 31 |  $COMP | Compass, Inc. | $4.6M | 1.8% | NEW | 58.3 |
| 32 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $4.0M | 1.6% | -44% | 62.1 |
| 33 |  $MEI | METHODE ELECTRONICS INC | $4.0M | 1.5% | -38% | 32.6 |
| 34 |  $MOH | MOLINA HEALTHCARE, INC. | $3.7M | 1.4% | NEW | 60.5 |
| 35 |  $CFFN | Capitol Federal Financial, Inc. | $3.4M | 1.3% | NEW | 37.4 |
| 36 |  $BUSE | FIRST BUSEY CORP /NV/ | $3.2M | 1.3% | -20% | 52.6 |
| 37 |  $OSCR | Oscar Health, Inc. | $3.2M | 1.2% | NEW | 70.4 |
| 38 |  $EBC | Eastern Bankshares, Inc. | $3.1M | 1.2% | -20% | 62.3 |
| 39 |  $PB | PROSPERITY BANCSHARES INC | $3.1M | 1.2% | -20% | — |
| 40 |  $WT | WisdomTree, Inc. | $2.6M | 1.0% | NEW | 62.9 |
| 41 | — | VANGUARD BD INDEX FDS | $2.3M | 0.9% | NEW | — |
| 42 |  $IVZ | Invesco Ltd. | $2.1M | 0.8% | NEW | — |
| 43 |  $BLMN | Bloomin' Brands, Inc. | $1.7M | 0.7% | -76% | 45.2 |
| 44 | — | ISHARES TR | $1.6M | 0.6% | NEW | — |
| 45 | — | EA SERIES TRUST | $1.6M | 0.6% | NEW | — |
| 46 | $WT | WisdomTree, Inc. | $1.4M | 0.6% | NEW | 62.9 |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.5% | NEW | — |
| 48 | $IVZ | Invesco Ltd. | $1.2M | 0.5% | NEW | — |
| 49 | — | AMERICAN CENTY ETF TR | $852,209 | 0.3% | NEW | — |
| 50 | — | VANGUARD CHARLOTTE FDS | $683,415 | 0.3% | NEW | — |
| 51 | — | CAPITAL GROUP NEW GEOGRAPHY | $459,154 | 0.2% | NEW | — |
| 52 |  $ASIX | AdvanSix Inc. | $344,406 | 0.1% | NEW | 45.5 |
| 53 | — | ETF OPPORTUNITIES TRUST | $297,424 | 0.1% | NEW | — |
| 54 | — | LITMAN GREGORY FDS TR | $290,767 | 0.1% | NEW | — |
New Positions (24)
$DLX DELUXE CORP$8.0M$ARW ARROW ELECTRONICS, INC.$6.4M$IMKTA INGLES MARKETS INC$6.3M$NOV NOV Inc.$6.3M$SCL STEPAN CO$5.3M$NSP INSPERITY, INC.$4.9M$COMP Compass, Inc.$4.6M$MOH MOLINA HEALTHCARE, INC.$3.7M$CFFN Capitol Federal Financial, Inc.$3.4M$OSCR Oscar Health, Inc.$3.2M$WT WisdomTree, Inc.$2.6M$IVZ Invesco Ltd.$2.1MExited Positions (14)
$CWK Cushman & Wakefield Ltd.
$AN AUTONATION, INC.
$LYFT Lyft, Inc.
$MTUS Metallus Inc.
$SANM SANMINA CORP
$SAH SONIC AUTOMOTIVE INC
$ALLY Ally Financial Inc.
$TWI TITAN INTERNATIONAL INC
$ALK ALASKA AIR GROUP, INC.
$CLW Clearwater Paper Corp
$WBS WEBSTER FINANCIAL CORP
$SEB SEABOARD CORP /DE/
$TX Ternium S.A.Browse Top Institutional Investors
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