Towle & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Towle & Co. reported 56 stock positions worth $425.2 million. Its top holding was Par Pacific (PARR) at 4.1% of the portfolio, followed by Sonic Automotive Class A (SAH, 3.4%) and Delek US (DK, 3.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 9 and reduced 35. The biggest buy was a new position in Arcbest (ARCB) and the biggest sale an exit from Dana (DAN).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001224014
- Portfolio Value
- $425.2M (Q2 2025)
- SEC Filing
- 0001085146-25-005022 ↗ filed Aug 13, 2025
Holdings Value
Holdings 56 stocks · $425.2M
| PARR Par Pacific Holdings Inc. | 4.12% | 659,963 | $17.5M | Reduce -10.7% |
| SAH Sonic Automotive Inc. Class A | 3.36% | 178,910 | $14.3M | Reduce -24.7% |
| DK Delek US Holdings Inc. | 3.22% | 647,238 | $13.7M | Reduce -11.3% |
| DINO HF Sinclair Corp. | 3.07% | 318,043 | $13.1M | Reduce -21.6% |
| TSN Tyson Foods Inc. Class A | 3.07% | 233,289 | $13.1M | Reduce -21.2% |
| LUV Southwest Airlines Co. | 3.05% | 399,480 | $13.0M | Reduce -23.1% |
| ARCB Arcbest Corp. | 2.95% | 162,823 | $12.5M | New |
| TWI Titan International Inc. | 2.93% | 1,212,988 | $12.5M | Reduce -18.2% |
| AN Autonation Inc. | 2.91% | 62,278 | $12.4M | Reduce -20.7% |
| UAA Under Armour Inc. Class A | 2.85% | 1,777,382 | $12.1M | Reduce -20.9% |
| CBRL Cracker Barrel Old Country | 2.85% | 198,077 | $12.1M | Reduce -20.8% |
| ARW Arrow Electronics Inc. | 2.79% | 93,174 | $11.9M | Reduce -21.7% |
| FL Foot Locker Inc. | 2.70% | 469,439 | $11.5M | Reduce -21.1% |
| GT Goodyear Tire & Rubber Co. | 2.44% | 999,290 | $10.4M | Reduce -6.2% |
| ASTL Algoma Steel Group Inc. | 2.37% | 1,463,161 | $10.1M | Reduce -18.8% |
| WNC Wabash National Corp. | 2.36% | 942,037 | $10.0M | Add +22.1% |
| ABG Asbury Automotive Group | 2.34% | 41,755 | $10.0M | Reduce -25.2% |
| LEA Lear Corp. | 2.33% | 104,304 | $9.9M | Reduce -16.4% |
| MTUS Metallus Inc. | 2.31% | 636,321 | $9.8M | Reduce -18.2% |
| RYZ Ryerson Holding Corp. | 2.29% | 450,715 | $9.7M | Reduce -17.3% |
| ALLY Ally Financial Inc. | 2.27% | 248,328 | $9.7M | Reduce -23.1% |
| AVT Avnet Inc. | 2.24% | 179,660 | $9.5M | Reduce -18.8% |
| BLMN Bloomin' Brands Inc. | 2.23% | 1,100,376 | $9.5M | New |
| MEI Methode Electronics Inc. | 2.14% | 955,921 | $9.1M | New |
| MGA Magna International Inc. | 2.13% | 234,743 | $9.1M | Reduce -15.0% |
| WKC World Kinect Corp. | 2.13% | 319,217 | $9.0M | Reduce -20.9% |
| WOOF Petco Health and Wellness Co. | 2.13% | 3,194,500 | $9.0M | Reduce -42.2% |
| CWK Cushman & Wakefield UK Holdc | 2.12% | 812,450 | $9.0M | New |
| CLW Clearwater Paper Corp. | 2.09% | 326,223 | $8.9M | Add +536.9% |
| BG Bunge Global SA | 2.05% | 108,427 | $8.7M | Reduce -10.1% |
| AMR Alpha Metallurgical Resource | 2.03% | 76,744 | $8.6M | Add +71.5% |
| ALK Alaska Air Group Inc. | 1.99% | 170,906 | $8.5M | Reduce -25.1% |
| PBF PBF Energy Inc. Class A | 1.87% | 367,190 | $8.0M | Reduce -15.7% |
| AAP Advance Auto Parts Inc. | 1.81% | 165,656 | $7.7M | Reduce -53.1% |
| DXC DXC Technology Co. | 1.79% | 496,736 | $7.6M | Reduce -35.9% |
| HOV Hovnanian Enterprises-A | 1.71% | 69,704 | $7.3M | New |
| SNBRQ Sleep Number Corp. | 1.55% | 974,948 | $6.6M | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 1.55% | 723,166 | $6.6M | Reduce -9.3% |
| LBRT Liberty Energy Inc. | 1.47% | 545,525 | $6.3M | Reduce -16.8% |
| ADNT Adient PLC | 1.47% | 321,767 | $6.3M | Reduce -30.1% |
| PUMP Propetro Holding Corp. | 1.42% | 1,013,654 | $6.1M | Reduce -39.3% |
| BXC Bluelinx Holdings Inc. | 0.97% | 55,331 | $4.1M | Reduce -53.0% |
| ZUMZ Zumiez Inc. | 0.73% | 233,338 | $3.1M | Reduce -47.2% |
| ACI Albertsons Cos Inc. Class A | 0.22% | 43,814 | $942K | Add +5.2% |
| BWA Borgwarner Inc. | 0.21% | 26,837 | $899K | New |
| SEB Seaboard Corp. | 0.19% | 286 | $818K | Add +5.2% |
| BBY Best Buy Co. Inc. | 0.18% | 11,642 | $782K | Add +5.2% |
| TX Ternium SA-Sponsored ADR | 0.18% | 24,794 | $746K | Add +4.7% |
| IMKTA Ingles Markets Inc. Class A | 0.16% | 10,656 | $675K | Add +5.2% |
| KD Kyndryl Holdings Inc. | 0.12% | 12,575 | $528K | New |
| JELD Jeld-Wen Holding Inc. | 0.12% | 127,045 | $498K | Reduce -90.8% |
| VLO Valero Energy Corp. | 0.11% | 3,466 | $466K | New |
| MAN Manpowergroup Inc. | 0.11% | 11,426 | $462K | Add +5.3% |
| MOH Molina Healthcare Inc. | 0.08% | 1,205 | $359K | New |
| BCC Boise Cascade Co. | 0.08% | 3,725 | $323K | New |
| AEO American Eagle Outfitters | 0.04% | 19,774 | $190K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DAN Dana Inc. | Sold out | 0.00% | −3.16 |
| M Macy's Inc. | Sold out | 0.00% | −1.92 |
| JELD Jeld-Wen Holding Inc. | Reduce -90.8% | 0.12% | −1.68 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −1.63 |
| DCH Dauch Corporation | Sold out | 0.00% | −1.60 |
| WOOF Petco Health and Wellness Co. | Reduce -42.2% | 2.13% | −1.56 |
| PUMP Propetro Holding Corp. | Reduce -39.3% | 1.42% | −1.26 |
| AAP Advance Auto Parts Inc. | Reduce -53.1% | 1.81% | −1.22 |
| DXC DXC Technology Co. | Reduce -35.9% | 1.79% | −1.10 |
| TSN Tyson Foods Inc. Class A | Reduce -21.2% | 3.07% | −1.06 |
| BXC Bluelinx Holdings Inc. | Reduce -53.0% | 0.97% | −0.96 |
| LBRT Liberty Energy Inc. | Reduce -16.8% | 1.47% | −0.80 |
| LUV Southwest Airlines Co. | Reduce -23.1% | 3.05% | −0.76 |
| ULCC Frontier Group Holdings Inc. | Sold out | 0.00% | −0.72 |
| ZUMZ Zumiez Inc. | Reduce -47.2% | 0.73% | −0.71 |
| ALK Alaska Air Group Inc. | Reduce -25.1% | 1.99% | −0.46 |
| RYZ Ryerson Holding Corp. | Reduce -17.3% | 2.29% | −0.45 |
| WKC World Kinect Corp. | Reduce -20.9% | 2.13% | −0.37 |
| ABG Asbury Automotive Group | Reduce -25.2% | 2.34% | −0.35 |
| ALLY Ally Financial Inc. | Reduce -23.1% | 2.27% | −0.30 |
| UAA Under Armour Inc. Class A | Reduce -20.9% | 2.85% | −0.21 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.18 |
| AVT Avnet Inc. | Reduce -18.8% | 2.24% | −0.08 |
| LEA Lear Corp. | Reduce -16.4% | 2.33% | −0.08 |
| ACH Accendra Health Inc. | Reduce -9.3% | 1.55% | −0.03 |
| BG Bunge Global SA | Reduce -10.1% | 2.05% | +0.03 |
| MTUS Metallus Inc. | Reduce -18.2% | 2.31% | +0.04 |
| PBF PBF Energy Inc. Class A | Reduce -15.7% | 1.87% | +0.05 |
| MGA Magna International Inc. | Reduce -15.0% | 2.13% | +0.08 |
| ARW Arrow Electronics Inc. | Reduce -21.7% | 2.79% | +0.09 |
| AN Autonation Inc. | Reduce -20.7% | 2.91% | +0.13 |
| DINO HF Sinclair Corp. | Reduce -21.6% | 3.07% | +0.16 |
| ADNT Adient PLC | Reduce -30.1% | 1.47% | +0.18 |
| TWI Titan International Inc. | Reduce -18.2% | 2.93% | +0.21 |
| ASTL Algoma Steel Group Inc. | Reduce -18.8% | 2.37% | +0.24 |
| GT Goodyear Tire & Rubber Co. | Reduce -6.2% | 2.44% | +0.29 |
| SAH Sonic Automotive Inc. Class A | Reduce -24.7% | 3.36% | +0.41 |
| CBRL Cracker Barrel Old Country | Reduce -20.8% | 2.85% | +0.72 |
| DK Delek US Holdings Inc. | Reduce -11.3% | 3.22% | +0.82 |
| FL Foot Locker Inc. | Reduce -21.1% | 2.70% | +0.87 |
| PARR Par Pacific Holdings Inc. | Reduce -10.7% | 4.12% | +1.82 |
Portfolio Buys Q1 2025 → Q2 2025
| ARCB Arcbest Corp. | New | 2.95% | +2.95 |
| BLMN Bloomin' Brands Inc. | New | 2.23% | +2.23 |
| MEI Methode Electronics Inc. | New | 2.14% | +2.14 |
| CWK Cushman & Wakefield UK Holdc | New | 2.12% | +2.12 |
| CLW Clearwater Paper Corp. | Add +536.9% | 2.09% | +1.81 |
| HOV Hovnanian Enterprises-A | New | 1.71% | +1.71 |
| SNBRQ Sleep Number Corp. | New | 1.55% | +1.55 |
| AMR Alpha Metallurgical Resource | Add +71.5% | 2.03% | +0.81 |
| WNC Wabash National Corp. | Add +22.1% | 2.36% | +0.49 |
| BWA Borgwarner Inc. | New | 0.21% | +0.21 |
| KD Kyndryl Holdings Inc. | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| MOH Molina Healthcare Inc. | New | 0.08% | +0.08 |
| BCC Boise Cascade Co. | New | 0.08% | +0.08 |
| AEO American Eagle Outfitters | New | 0.04% | +0.04 |
| SEB Seaboard Corp. | Add +5.2% | 0.19% | +0.03 |
| ACI Albertsons Cos Inc. Class A | Add +5.2% | 0.22% | +0.02 |
| IMKTA Ingles Markets Inc. Class A | Add +5.2% | 0.16% | +0.01 |
| TX Ternium SA-Sponsored ADR | Add +4.7% | 0.18% | +0.01 |
| BBY Best Buy Co. Inc. | Add +5.2% | 0.18% | +0.01 |
| MAN Manpowergroup Inc. | Add +5.3% | 0.11% | −0.03 |
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 |