TOWLE & CO — 13F Holdings & Portfolio
CIK 1224014 · latest 13F-HR filed 2026-05-14
TOWLE & CO manages $257.5M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PBF (4.61%), PUMP (3.79%), UNFI (3.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 14, added to 1, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$257.5M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-14
+24 / −14 / ↑1 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BLOOMIN BRANDS INC-$6.4M -78.9%
- ZUMIEZ INC-$5.0M -48.4%
- BLUELINX HLDGS INC-$4.6M -44.8%
- LEGGETT & PLATT INC-$4.5M -43.2%
- ALPHA METALLURGICAL RESOUR I-$4.3M -35.4%
New Positions
- DELUXE CORP MEDIUM TERM NTS$8.0M
- ARROW ELECTRS INC$6.4M
- INGLES MKTS INC$6.3M
- NOV INC$6.3M
- STEPAN CO$5.3M
Exited Positions
- ANYWHERE REAL ESTATE INC$16.1M
- CUSHMAN AND WAKEFIELD LTD$10.4M
- AUTONATION INC$10.2M
- LYFT INC$9.9M
- METALLUS INC$9.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 69318G106 | $11.9M | 4.61% | 248,995 | SH |
| 2 | PROPETRO HLDG CORP | PUMP | 74347M108 | $9.7M | 3.79% | 676,403 | SH |
| 3 | UNITED NAT FOODS INC | UNFI | 911163103 | $9.6M | 3.73% | 213,241 | SH |
| 4 | GOLD COM INC | GOLD | 00181T107 | $8.2M | 3.20% | 205,547 | SH |
| 5 | DELUXE CORP MEDIUM TERM NTS | DLX | 248019101 | $8.0M | 3.09% | 289,155 | SH |
| 6 | ARCBEST CORP | ARCB | 03937C105 | $7.9M | 3.06% | 80,114 | SH |
| 7 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $7.8M | 3.04% | 38,121 | SH |
| 8 | LIBERTY ENERGY INC | LBRT | 53115L104 | $7.7M | 2.98% | 266,651 | SH |
| 9 | BORGWARNER INC | BWA | 099724106 | $7.5M | 2.89% | 137,353 | SH |
| 10 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $7.3M | 2.83% | 116,263 | SH |
| 11 | MAGNA INTL INC | MGA | 559222401 | $7.3M | 2.82% | 130,047 | SH |
| 12 | BUNGE GLOBAL SA | BG | H11356104 | $6.8M | 2.66% | 53,755 | SH |
| 13 | HOVNANIAN ENTERPRISES INC | HOV | 442487401 | $6.8M | 2.65% | 61,581 | SH |
| 14 | LEAR CORP | LEA | 521865204 | $6.8M | 2.64% | 56,123 | SH |
| 15 | OSHKOSH CORP | OSK | 688239201 | $6.7M | 2.61% | 45,676 | SH |
| 16 | PEABODY ENGR CORP | BTU | 704551100 | $6.5M | 2.54% | 198,567 | SH |
| 17 | ARROW ELECTRS INC | ARW | 042735100 | $6.4M | 2.50% | 44,963 | SH |
| 18 | TD SYNNEX CORPORATION | SNX | 87162W100 | $6.4M | 2.50% | 38,122 | SH |
| 19 | INGLES MKTS INC | IMKTA | 457030104 | $6.3M | 2.46% | 70,450 | SH |
| 20 | NOV INC | NOV | 62955J103 | $6.3M | 2.43% | 332,421 | SH |
| 21 | LEGGETT & PLATT INC | LEG | 524660107 | $6.0M | 2.31% | 602,592 | SH |
| 22 | FLUOR CORP | FLR | 343412102 | $5.7M | 2.21% | 121,728 | SH |
| 23 | BLUELINX HLDGS INC | BXC | 09624H208 | $5.7M | 2.20% | 104,587 | SH |
| 24 | RYERSON HLDG CORP | RYZ | 783754104 | $5.6M | 2.19% | 251,190 | SH |
| 25 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $5.5M | 2.12% | 331,580 | SH |
| 26 | ZUMIEZ INC | ZUMZ | 989817101 | $5.3M | 2.06% | 239,558 | SH |
| 27 | STEPAN CO | SCL | 858586100 | $5.3M | 2.06% | 105,940 | SH |
| 28 | WABASH NATL CORP | WNC | 929566107 | $5.3M | 2.05% | 613,717 | SH |
| 29 | ADIENT PLC | ADNT | G0084W101 | $5.2M | 2.03% | 258,104 | SH |
| 30 | INSPERITY INC | NSP | 45778Q107 | $4.9M | 1.89% | 179,878 | SH |
| 31 | COMPASS INC | COMP | 20464U100 | $4.6M | 1.78% | 626,335 | SH |
| 32 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $4.0M | 1.56% | 216,138 | SH |
| 33 | METHODE ELECTRS INC | MEI | 591520200 | $4.0M | 1.54% | 718,847 | SH |
| 34 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $3.7M | 1.44% | 27,857 | SH |
| 35 | CAPITOL FED FINL INC | CFFN | 14057J101 | $3.4M | 1.32% | 476,240 | SH |
| 36 | FIRST BUSEY CORP | BUSE | 319383204 | $3.2M | 1.26% | 127,979 | SH |
| 37 | OSCAR HEALTH INC | OSCR | 687793109 | $3.2M | 1.24% | 278,489 | SH |
| 38 | EASTERN BANKSHARES INC | EBC | 27627N105 | $3.1M | 1.22% | 160,260 | SH |
| 39 | PROSPERITY BANCSHARES INC | PB | 743606105 | $3.1M | 1.19% | 45,459 | SH |
| 40 | WISDOMTREE TR | EPS | 97717W588 | $2.6M | 1.03% | 38,806 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.3M | 0.88% | 30,691 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 0.82% | 11,021 | SH |
| 43 | BLOOMIN BRANDS INC | BLMN | 094235108 | $1.7M | 0.67% | 317,861 | SH |
| 44 | ISHARES TR | IVLU | 46435G409 | $1.6M | 0.63% | 40,661 | SH |
| 45 | EA SERIES TRUST | TCV | 26824D506 | $1.6M | 0.62% | 57,635 | SH |
| 46 | WISDOMTREE TR | DLS | 97717W760 | $1.4M | 0.55% | 17,456 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.4M | 0.53% | 29,896 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E644 | $1.2M | 0.45% | 20,462 | SH |
| 49 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $852.2K | 0.33% | 10,572 | SH |
| 50 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $683.4K | 0.27% | 14,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $257.5M | 54 | 0001224014-26-000003 |
| 2025-12-31 | 2026-02-12 | $378.3M | 44 | 0001224014-26-000002 |
| 2025-09-30 | 2025-11-10 | $396.4M | 47 | 0001224014-25-000006 |