Towle & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Towle & Co. reported 59 stock positions worth $295.1 million. Its top holding was Methode Electronics (MEI) at 4.1% of the portfolio, followed by TD Synnex (SNX, 3.3%) and Compass Class A (COMP, 3.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 18 and reduced 26. The biggest buy was a new position in Scholastic (SCHL) and the biggest sale an exit from Hovnanian Enterprises-A (HOV).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001224014
- Portfolio Value
- $295.1M (Q2 2026)
- SEC Filing
- 0001224014-26-000006 ↗ filed Aug 11, 2026
Holdings Value
Holdings 59 stocks · $295.1M
| MEI Methode Electronics Inc. | 4.15% | 645,605 | $12.2M | Reduce -10.2% |
| SNX TD Synnex Corp. | 3.27% | 36,053 | $9.6M | Reduce -5.4% |
| COMP Compass Inc. Class A | 3.17% | 759,747 | $9.4M | Add +21.3% |
| ARW Arrow Electronics Inc. | 3.11% | 43,070 | $9.2M | Reduce -4.2% |
| OSCR Oscar Health Inc. Class A | 2.98% | 308,597 | $8.8M | Add +10.8% |
| NSP Insperity Inc. | 2.94% | 210,239 | $8.7M | Add +16.9% |
| MGA Magna International Inc. | 2.72% | 122,395 | $8.0M | Reduce -5.9% |
| UNFI United Natural Foods Inc. | 2.68% | 173,459 | $7.9M | Reduce -18.7% |
| GOLD Gold.com Inc. | 2.55% | 180,781 | $7.5M | Reduce -12.1% |
| BWA Borgwarner Inc. | 2.47% | 109,871 | $7.3M | Reduce -20.0% |
| SCHL Scholastic Corp. | 2.45% | 157,131 | $7.2M | New |
| LEA Lear Corp. | 2.40% | 52,784 | $7.1M | Reduce -6.0% |
| MOH Molina Healthcare Inc. | 2.40% | 30,940 | $7.1M | Add +11.1% |
| HOG Harley-Davidson Inc. | 2.31% | 278,861 | $6.8M | New |
| ARCB Arcbest Corp. | 2.27% | 46,676 | $6.7M | Reduce -41.7% |
| INGM Ingram Micro Holding Corp. | 2.23% | 239,422 | $6.6M | New |
| LBRT Liberty Energy Inc. | 2.21% | 249,281 | $6.5M | Reduce -6.5% |
| ATKR Atkore Inc. | 2.21% | 85,793 | $6.5M | New |
| FIVN FIVE9 Inc. | 2.20% | 304,623 | $6.5M | New |
| DLX Deluxe Corp. | 2.20% | 271,397 | $6.5M | Reduce -6.1% |
| PARR Par Pacific Holdings Inc. | 2.07% | 109,183 | $6.1M | Reduce -6.1% |
| CLF Cleveland-Cliffs Inc. | 2.06% | 648,628 | $6.1M | New |
| PUMP Propetro Holding Corp. | 2.05% | 421,563 | $6.0M | Reduce -37.7% |
| IMKTA Ingles Markets Inc. Class A | 2.04% | 67,912 | $6.0M | Reduce -3.6% |
| FLR Fluor Corp. | 2.01% | 113,372 | $5.9M | Reduce -6.9% |
| AMR Alpha Metallurgical Resource | 2.01% | 35,996 | $5.9M | Reduce -5.6% |
| NOV Nov Inc. | 1.98% | 315,042 | $5.8M | Reduce -5.2% |
| PBF PBF Energy Inc. Class A | 1.97% | 127,651 | $5.8M | Reduce -48.7% |
| RYZ Ryerson Holding Corp. | 1.96% | 234,573 | $5.8M | Reduce -6.6% |
| APAM Artisan Partners Asset Ma -A | 1.95% | 167,060 | $5.8M | New |
| ASTH Astrana Health Inc. | 1.93% | 122,863 | $5.7M | New |
| PGNY Progyny Inc. | 1.91% | 195,595 | $5.6M | New |
| BG Bunge Global SA | 1.83% | 50,715 | $5.4M | Reduce -5.7% |
| FOXF Fox Factory Holding Corp. | 1.79% | 311,129 | $5.3M | Reduce -6.2% |
| PVH PVH Corp. | 1.78% | 70,826 | $5.3M | New |
| ASIX Advansix Inc. | 1.68% | 249,091 | $5.0M | Add +1664.7% |
| EPS Wisdomtree US Large Cap Fund | 1.63% | 61,916 | $4.8M | Add +59.5% |
| ZUMZ Zumiez Inc. | 1.36% | 224,757 | $4.0M | Reduce -6.2% |
| CFFN Capitol Federal Financial Inc. | 1.29% | 447,891 | $3.8M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 17,443 | $3.7M | Add +58.3% |
| BUSE First Busey Corp. | 1.20% | 120,188 | $3.5M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 1.17% | 46,958 | $3.4M | Add +53.0% |
| EBC Eastern Bankshares Inc. | 1.13% | 150,525 | $3.3M | Reduce -6.1% |
| PB Prosperity Bancshares Inc. | 1.06% | 42,725 | $3.1M | Reduce -6.0% |
| TCV Towle Value ETF | 0.97% | 89,163 | $2.9M | Add +54.7% |
| IVLU iShares MSCI International V | 0.90% | 63,849 | $2.7M | Add +57.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.79% | 27,955 | $2.3M | Add +60.1% |
| JPIE JPMorgan Income ETF | 0.71% | 45,649 | $2.1M | Add +52.7% |
| IPKW Invesco International Buybac | 0.63% | 32,748 | $1.8M | Add +60.0% |
| AVLV Avantis US Large Cap Value | 0.51% | 16,555 | $1.5M | Add +56.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 21,697 | $1.1M | Add +52.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.30% | 23,463 | $879K | Add +61.3% |
| ILS Brookmont Catastrophic Bond | 0.18% | 26,512 | $521K | Add +76.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 17,007 | $521K | Add +76.3% |
| BLOK Amplify Blockchain Tech ETF | 0.10% | 4,941 | $309K | New |
| ORR Militia Long/SHRT Equity ETF | 0.09% | 7,258 | $264K | New |
| INFL Horizon Kinetics Infl Benef | 0.08% | 4,874 | $243K | New |
| ICOP iShares Copper and Metals | 0.08% | 4,694 | $231K | New |
| KWEB Kranesh Csi China Internet | 0.07% | 8,547 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −2.65 |
| PBF PBF Energy Inc. Class A | Reduce -48.7% | 1.97% | −2.64 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −2.61 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −2.54 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −2.31 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −2.20 |
| SCL Stepan Co. | Sold out | 0.00% | −2.06 |
| WNC Wabash National Corp. | Sold out | 0.00% | −2.05 |
| ADNT Adient PLC | Sold out | 0.00% | −2.03 |
| PUMP Propetro Holding Corp. | Reduce -37.7% | 2.05% | −1.74 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −1.56 |
| UNFI United Natural Foods Inc. | Reduce -18.7% | 2.68% | −1.05 |
| AMR Alpha Metallurgical Resource | Reduce -5.6% | 2.01% | −1.03 |
| DLX Deluxe Corp. | Reduce -6.1% | 2.20% | −0.90 |
| BG Bunge Global SA | Reduce -5.7% | 1.83% | −0.82 |
| ARCB Arcbest Corp. | Reduce -41.7% | 2.27% | −0.79 |
| LBRT Liberty Energy Inc. | Reduce -6.5% | 2.21% | −0.77 |
| PARR Par Pacific Holdings Inc. | Reduce -6.1% | 2.07% | −0.75 |
| ZUMZ Zumiez Inc. | Reduce -6.2% | 1.36% | −0.71 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.67 |
| GOLD Gold.com Inc. | Reduce -12.1% | 2.55% | −0.65 |
| NOV Nov Inc. | Reduce -5.2% | 1.98% | −0.45 |
| BWA Borgwarner Inc. | Reduce -20.0% | 2.47% | −0.42 |
| IMKTA Ingles Markets Inc. Class A | Reduce -3.6% | 2.04% | −0.42 |
| FOXF Fox Factory Holding Corp. | Reduce -6.2% | 1.79% | −0.33 |
| LEA Lear Corp. | Reduce -6.0% | 2.40% | −0.24 |
| RYZ Ryerson Holding Corp. | Reduce -6.6% | 1.96% | −0.24 |
| FLR Fluor Corp. | Reduce -6.9% | 2.01% | −0.19 |
| PB Prosperity Bancshares Inc. | Reduce -6.0% | 1.06% | −0.13 |
| MGA Magna International Inc. | Reduce -5.9% | 2.72% | −0.10 |
| EBC Eastern Bankshares Inc. | Reduce -6.1% | 1.13% | −0.08 |
| BUSE First Busey Corp. | Reduce -6.1% | 1.20% | −0.05 |
| CFFN Capitol Federal Financial Inc. | Reduce -6.0% | 1.29% | −0.03 |
| ARW Arrow Electronics Inc. | Reduce -4.2% | 3.11% | +0.61 |
| SNX TD Synnex Corp. | Reduce -5.4% | 3.27% | +0.77 |
| MEI Methode Electronics Inc. | Reduce -10.2% | 4.15% | +2.61 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHL Scholastic Corp. | New | 2.45% | +2.45 |
| HOG Harley-Davidson Inc. | New | 2.31% | +2.31 |
| INGM Ingram Micro Holding Corp. | New | 2.23% | +2.23 |
| ATKR Atkore Inc. | New | 2.21% | +2.21 |
| FIVN FIVE9 Inc. | New | 2.20% | +2.20 |
| CLF Cleveland-Cliffs Inc. | New | 2.06% | +2.06 |
| APAM Artisan Partners Asset Ma -A | New | 1.95% | +1.95 |
| ASTH Astrana Health Inc. | New | 1.93% | +1.93 |
| PGNY Progyny Inc. | New | 1.91% | +1.91 |
| PVH PVH Corp. | New | 1.78% | +1.78 |
| OSCR Oscar Health Inc. Class A | Add +10.8% | 2.98% | +1.74 |
| ASIX Advansix Inc. | Add +1664.7% | 1.68% | +1.54 |
| COMP Compass Inc. Class A | Add +21.3% | 3.17% | +1.40 |
| NSP Insperity Inc. | Add +16.9% | 2.94% | +1.05 |
| MOH Molina Healthcare Inc. | Add +11.1% | 2.40% | +0.96 |
| EPS Wisdomtree US Large Cap Fund | Add +59.5% | 1.63% | +0.61 |
| RSP Invesco S&P 500 Equal Weight | Add +58.3% | 1.26% | +0.44 |
| TCV Towle Value ETF | Add +54.7% | 0.97% | +0.35 |
| BND Vanguard Total Bond Market | Add +53.0% | 1.17% | +0.29 |
| IVLU iShares MSCI International V | Add +57.0% | 0.90% | +0.28 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +60.1% | 0.79% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +56.6% | 0.51% | +0.18 |
| IPKW Invesco International Buybac | Add +60.0% | 0.63% | +0.18 |
| JPIE JPMorgan Income ETF | Add +52.7% | 0.71% | +0.18 |
| CGNG Cap Group New Geography Eq | Add +61.3% | 0.30% | +0.12 |
| BLOK Amplify Blockchain Tech ETF | New | 0.10% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +52.5% | 0.36% | +0.09 |
| ORR Militia Long/SHRT Equity ETF | New | 0.09% | +0.09 |
| INFL Horizon Kinetics Infl Benef | New | 0.08% | +0.08 |
| ICOP iShares Copper and Metals | New | 0.08% | +0.08 |
| KWEB Kranesh Csi China Internet | New | 0.07% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +76.3% | 0.18% | +0.06 |
| ILS Brookmont Catastrophic Bond | Add +76.4% | 0.18% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $295.1M | MEI, SNX, COMP, ARW, OSCR |
| Q1 2026 | 54 | $257.5M | PBF, PUMP, UNFI, GOLD, DLX |
| Q4 2025 | 44 | $378.3M | HOUS, AMR, UNFI, GOLD, MGA |
| Q3 2025 | 47 | $396.4M | PARR, DK, DINO, UNFI, HOUS |
| Q2 2025 | 56 | $425.2M | PARR, SAH, DK, DINO, TSN |
| Q1 2025 | 50 | $457.6M | TSN, LUV, WOOF, DAN, UAA |
| Q4 2024 | 52 | $581.8M | UAL, WOOF, PUMP, LUV, SAH |
| Q3 2024 | 52 | $700.9M | WOOF, UAL, UAA, AVT, ABG |
| Q2 2024 | 60 | $762.9M | PBF, WOOF, PUMP, M, ALLY |
| Q1 2024 | 59 | $851.9M | PBF, JELD, AMR, CLF, PARR |