Towle & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.5M
Q ending 2026-03-31
Prior quarter
$378.3M
Q ending 2025-12-31
Change
-31.9% QoQ · -43.7% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pbf Energy Inc | PBF | Shares | $11.9M | 249K |
| Propetro Hldg Corp | PUMP | Shares | $9.7M | 676K |
| United Nat Foods Inc | UNFI | Shares | $9.6M | 213K |
| Gold Com Inc | GOLD | Shares | $8.2M | 206K |
| Deluxe Corp Medium Term Nts | DLX | Shares | $8.0M | 289K |
| Arcbest Corp | ARCB | Shares | $7.9M | 80K |
| Alpha Metallurgical Resour I | AMR | Shares | $7.8M | 38K |
| Liberty Energy Inc | LBRT | Shares | $7.7M | 267K |
| Borgwarner Inc | BWA | Shares | $7.5M | 137K |
| Par Pac Holdings Inc | PARR | Shares | $7.3M | 116K |
| Magna Intl Inc | MGA | Shares | $7.3M | 130K |
| Bunge Global Sa | Shares | $6.8M | 54K | |
| Hovnanian Enterprises Inc | HOV | Shares | $6.8M | 62K |
| Lear Corp | LEA | Shares | $6.8M | 56K |
| Oshkosh Corp | OSK | Shares | $6.7M | 46K |
| Peabody Engr Corp | BTU | Shares | $6.5M | 199K |
| Arrow Electrs Inc | ARW | Shares | $6.4M | 45K |
| Td Synnex Corporation | SNX | Shares | $6.4M | 38K |
| Ingles Mkts Inc | IMKTA | Shares | $6.3M | 70K |
| Nov Inc | NOV | Shares | $6.3M | 332K |
| Leggett & Platt Inc | LEG | Shares | $6.0M | 603K |
| Fluor Corp | FLR | Shares | $5.7M | 122K |
| Bluelinx Hldgs Inc | BXC | Shares | $5.7M | 105K |
| Ryerson Hldg Corp | RYZ | Shares | $5.6M | 251K |
| Fox Factory Hldg Corp | FOXF | Shares | $5.5M | 332K |
| Zumiez Inc | ZUMZ | Shares | $5.3M | 240K |
| Stepan Co | SCL | Shares | $5.3M | 106K |
| Wabash Natl Corp | WNC | Shares | $5.3M | 614K |
| Adient Plc | Shares | $5.2M | 258K | |
| Insperity Inc | NSP | Shares | $4.9M | 180K |
| Compass Inc | COMP | Shares | $4.6M | 626K |
| Healthcare Svcs Group Inc | HCSG | Shares | $4.0M | 216K |
| Methode Electrs Inc | MEI | Shares | $4.0M | 719K |
| Molina Healthcare Inc | MOH | Shares | $3.7M | 28K |
| Capitol Fed Finl Inc | CFFN | Shares | $3.4M | 476K |
| First Busey Corp | BUSE | Shares | $3.2M | 128K |
| Oscar Health Inc | OSCR | Shares | $3.2M | 278K |
| Eastern Bankshares Inc | EBC | Shares | $3.1M | 160K |
| Prosperity Bancshares Inc | PB | Shares | $3.1M | 45K |
| Wisdomtree Tr | EPS | Shares | $2.6M | 39K |
| Vanguard Bd Index Fds | BND | Shares | $2.3M | 31K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| Bloomin Brands Inc | BLMN | Shares | $1.7M | 318K |
| Ishares Tr | IVLU | Shares | $1.6M | 41K |
| Ea Series Trust | TCV | Shares | $1.6M | 58K |
| Wisdomtree Tr | DLS | Shares | $1.4M | 17K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.4M | 30K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $1.2M | 20K |
| American Centy Etf Tr | AVLV | Shares | $852K | 11K |
| Vanguard Charlotte Fds | BNDX | Shares | $683K | 14K |
| Capital Group New Geography | CGNG | Shares | $459K | 15K |
| Advansix Inc | ASIX | Shares | $344K | 14K |
| Etf Opportunities Trust | ILS | Shares | $297K | 15K |
| Litman Gregory Fds Tr | DBMF | Shares | $291K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.