Towle & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Towle & Co. reported 50 stock positions worth $457.6 million. Its top holding was Tyson Foods Class A (TSN) at 4.1% of the portfolio, followed by Southwest Airlines (LUV, 3.8%) and Petco Health and Wellness (WOOF, 3.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 12 and reduced 34. The biggest buy was a new position in Titan International (TWI) and the biggest sale United Airlines (UAL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001224014
- Portfolio Value
- $457.6M (Q1 2025)
- SEC Filing
- 0001085146-25-003168 ↗ filed May 15, 2025
Holdings Value
Holdings 50 stocks · $457.6M
| TSN Tyson Foods Inc. Class A | 4.13% | 296,172 | $18.9M | Reduce -2.0% |
| LUV Southwest Airlines Co. | 3.81% | 519,394 | $17.4M | Reduce -14.2% |
| WOOF Petco Health and Wellness Co. | 3.69% | 5,529,420 | $16.9M | Reduce -4.1% |
| DAN Dana Inc. | 3.16% | 1,084,948 | $14.5M | Add +30.5% |
| UAA Under Armour Inc. Class A | 3.07% | 2,247,789 | $14.0M | Reduce -2.5% |
| AAP Advance Auto Parts Inc. | 3.03% | 353,443 | $13.9M | Add +0.2% |
| SAH Sonic Automotive Inc. Class A | 2.96% | 237,536 | $13.5M | Reduce -24.2% |
| DINO HF Sinclair Corp. | 2.92% | 405,860 | $13.3M | Reduce -16.0% |
| DXC DXC Technology Co. | 2.89% | 774,567 | $13.2M | Reduce -1.6% |
| AN Autonation Inc. | 2.78% | 78,575 | $12.7M | Reduce -2.9% |
| RYZ Ryerson Holding Corp. | 2.73% | 544,851 | $12.5M | Reduce -1.8% |
| TWI Titan International Inc. | 2.72% | 1,483,264 | $12.4M | New |
| ARW Arrow Electronics Inc. | 2.70% | 118,996 | $12.4M | Reduce -2.1% |
| ABG Asbury Automotive Group | 2.69% | 55,831 | $12.3M | Reduce -27.0% |
| PUMP Propetro Holding Corp. | 2.68% | 1,669,210 | $12.3M | Reduce -27.2% |
| ALLY Ally Financial Inc. | 2.57% | 323,027 | $11.8M | Reduce -1.4% |
| WKC World Kinect Corp. | 2.50% | 403,389 | $11.4M | Reduce -1.5% |
| ALK Alaska Air Group Inc. | 2.45% | 228,022 | $11.2M | Reduce -15.2% |
| LEA Lear Corp. | 2.41% | 124,757 | $11.0M | Add +189.1% |
| DK Delek US Holdings Inc. | 2.40% | 730,141 | $11.0M | Add +30.3% |
| AVT Avnet Inc. | 2.32% | 221,183 | $10.6M | Reduce -35.3% |
| PARR Par Pacific Holdings Inc. | 2.30% | 738,603 | $10.5M | Add +29.6% |
| MTUS Metallus Inc. | 2.27% | 777,733 | $10.4M | New |
| LBRT Liberty Energy Inc. | 2.27% | 655,984 | $10.4M | Reduce -3.0% |
| GT Goodyear Tire & Rubber Co. | 2.15% | 1,065,245 | $9.8M | Add +21.0% |
| ASTL Algoma Steel Group Inc. | 2.13% | 1,801,665 | $9.8M | Reduce -2.6% |
| CBRL Cracker Barrel Old Country | 2.12% | 249,950 | $9.7M | Reduce -2.7% |
| MGA Magna International Inc. | 2.05% | 276,141 | $9.4M | Reduce -2.3% |
| BG Bunge Global SA | 2.01% | 120,535 | $9.2M | Add +938.1% |
| BXC Bluelinx Holdings Inc. | 1.93% | 117,600 | $8.8M | Reduce -2.8% |
| M Macy's Inc. | 1.92% | 700,012 | $8.8M | Add +21.3% |
| WNC Wabash National Corp. | 1.86% | 771,324 | $8.5M | New |
| FL Foot Locker Inc. | 1.83% | 594,624 | $8.4M | Reduce -2.2% |
| PBF PBF Energy Inc. Class A | 1.82% | 435,452 | $8.3M | Reduce -18.7% |
| JELD Jeld-Wen Holding Inc. | 1.80% | 1,377,024 | $8.2M | Add +258.1% |
| CLF Cleveland-Cliffs Inc. | 1.63% | 906,195 | $7.4M | Reduce -1.4% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.60% | 1,795,058 | $7.3M | Reduce -20.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 1.57% | 797,366 | $7.2M | Add +4.0% |
| ZUMZ Zumiez Inc. | 1.44% | 441,646 | $6.6M | Reduce -3.7% |
| ADNT Adient PLC | 1.29% | 460,328 | $5.9M | Add +52.2% |
| AMR Alpha Metallurgical Resource | 1.23% | 44,755 | $5.6M | Add +71.7% |
| ULCC Frontier Group Holdings Inc. | 0.72% | 758,632 | $3.3M | Reduce -67.7% |
| CLW Clearwater Paper Corp. | 0.28% | 51,219 | $1.3M | New |
| ACI Albertsons Cos Inc. Class A | 0.20% | 41,652 | $916K | Reduce -21.2% |
| UAL United Airlines Holdings Inc. | 0.18% | 12,051 | $832K | Reduce -96.9% |
| BBY Best Buy Co. Inc. | 0.18% | 11,063 | $814K | Reduce -21.4% |
| TX Ternium SA-Sponsored ADR | 0.16% | 23,683 | $738K | Reduce -21.3% |
| SEB Seaboard Corp. | 0.16% | 272 | $734K | Reduce -21.6% |
| IMKTA Ingles Markets Inc. Class A | 0.14% | 10,128 | $660K | Reduce -21.2% |
| MAN Manpowergroup Inc. | 0.14% | 10,848 | $628K | Reduce -21.5% |
Portfolio Sells Q4 2024 → Q1 2025
| UAL United Airlines Holdings Inc. | Reduce -96.9% | 0.18% | −6.32 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −2.92 |
| ULCC Frontier Group Holdings Inc. | Reduce -67.7% | 0.72% | −2.15 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −1.91 |
| PUMP Propetro Holding Corp. | Reduce -27.2% | 2.68% | −0.99 |
| ASTL Algoma Steel Group Inc. | Reduce -2.6% | 2.13% | −0.98 |
| AVT Avnet Inc. | Reduce -35.3% | 2.32% | −0.75 |
| DCH Dauch Corporation | Reduce -20.4% | 1.60% | −0.66 |
| PBF PBF Energy Inc. Class A | Reduce -18.7% | 1.82% | −0.63 |
| ALK Alaska Air Group Inc. | Reduce -15.2% | 2.45% | −0.54 |
| ABG Asbury Automotive Group | Reduce -27.0% | 2.69% | −0.50 |
| SAH Sonic Automotive Inc. Class A | Reduce -24.2% | 2.96% | −0.45 |
| FL Foot Locker Inc. | Reduce -2.2% | 1.83% | −0.44 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.35 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.31 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.25 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.22 |
| CBRL Cracker Barrel Old Country | Reduce -2.7% | 2.12% | −0.21 |
| UAA Under Armour Inc. Class A | Reduce -2.5% | 3.07% | −0.21 |
| BXC Bluelinx Holdings Inc. | Reduce -2.8% | 1.93% | −0.20 |
| WOOF Petco Health and Wellness Co. | Reduce -4.1% | 3.69% | −0.09 |
| ZUMZ Zumiez Inc. | Reduce -3.7% | 1.44% | −0.07 |
| LBRT Liberty Energy Inc. | Reduce -3.0% | 2.27% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -21.4% | 0.18% | −0.03 |
| MAN Manpowergroup Inc. | Reduce -21.5% | 0.14% | +0.00 |
| IMKTA Ingles Markets Inc. Class A | Reduce -21.2% | 0.14% | +0.00 |
| DINO HF Sinclair Corp. | Reduce -16.0% | 2.92% | +0.00 |
| TX Ternium SA-Sponsored ADR | Reduce -21.3% | 0.16% | +0.01 |
| SEB Seaboard Corp. | Reduce -21.6% | 0.16% | +0.02 |
| MGA Magna International Inc. | Reduce -2.3% | 2.05% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -21.2% | 0.20% | +0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.4% | 1.63% | +0.14 |
| DXC DXC Technology Co. | Reduce -1.6% | 2.89% | +0.18 |
| LUV Southwest Airlines Co. | Reduce -14.2% | 3.81% | +0.31 |
| ARW Arrow Electronics Inc. | Reduce -2.1% | 2.70% | +0.34 |
| AN Autonation Inc. | Reduce -2.9% | 2.78% | +0.42 |
| ALLY Ally Financial Inc. | Reduce -1.4% | 2.57% | +0.55 |
| WKC World Kinect Corp. | Reduce -1.5% | 2.50% | +0.56 |
| RYZ Ryerson Holding Corp. | Reduce -1.8% | 2.73% | +0.97 |
| TSN Tyson Foods Inc. Class A | Reduce -2.0% | 4.13% | +1.15 |
Portfolio Buys Q4 2024 → Q1 2025
| TWI Titan International Inc. | New | 2.72% | +2.72 |
| MTUS Metallus Inc. | New | 2.27% | +2.27 |
| WNC Wabash National Corp. | New | 1.86% | +1.86 |
| BG Bunge Global SA | Add +938.1% | 2.01% | +1.86 |
| LEA Lear Corp. | Add +189.1% | 2.41% | +1.70 |
| DAN Dana Inc. | Add +30.5% | 3.16% | +1.51 |
| JELD Jeld-Wen Holding Inc. | Add +258.1% | 1.80% | +1.26 |
| GT Goodyear Tire & Rubber Co. | Add +21.0% | 2.15% | +0.79 |
| PARR Par Pacific Holdings Inc. | Add +29.6% | 2.30% | +0.70 |
| DK Delek US Holdings Inc. | Add +30.3% | 2.40% | +0.62 |
| ADNT Adient PLC | Add +52.2% | 1.29% | +0.40 |
| AMR Alpha Metallurgical Resource | Add +71.7% | 1.23% | +0.33 |
| CLW Clearwater Paper Corp. | New | 0.28% | +0.28 |
| M Macy's Inc. | Add +21.3% | 1.92% | +0.24 |
| AAP Advance Auto Parts Inc. | Add +0.2% | 3.03% | +0.16 |
| ACH Accendra Health Inc. | Add +4.0% | 1.57% | −0.15 |
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 |