Towle & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Towle & Co. reported 44 stock positions worth $378.3 million. Its top holding was Anywhere Real Estate (HOUS) at 4.3% of the portfolio, followed by Alpha Metallurgical Resource (AMR, 3.2%) and United Natural Foods (UNFI, 3.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 13, added to 11 and reduced 21. The biggest buy was a new position in Gold.com (GOLD) and the biggest sale an exit from Delek US (DK).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001224014
- Portfolio Value
- $378.3M (Q4 2025)
- SEC Filing
- 0001224014-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 44 stocks · $378.3M
| HOUS Anywhere Real Estate Inc. | 4.25% | 1,135,724 | $16.1M | Reduce -6.5% |
| AMR Alpha Metallurgical Resource | 3.20% | 60,601 | $12.1M | Reduce -5.0% |
| UNFI United Natural Foods Inc. | 3.02% | 339,796 | $11.4M | Reduce -6.9% |
| GOLD Gold.com Inc. | 2.93% | 325,397 | $11.1M | New |
| MGA Magna International Inc. | 2.85% | 202,374 | $10.8M | Reduce -7.2% |
| LBRT Liberty Energy Inc. | 2.83% | 580,336 | $10.7M | Reduce -4.8% |
| PBF PBF Energy Inc. Class A | 2.77% | 386,834 | $10.5M | Add +18.1% |
| LEG Leggett & Platt Inc. | 2.77% | 953,080 | $10.5M | New |
| CWK Cushman & Wakefield Ltd. | 2.74% | 640,822 | $10.4M | Reduce -7.0% |
| ZUMZ Zumiez Inc. | 2.72% | 394,558 | $10.3M | Reduce -4.3% |
| BXC Bluelinx Holdings Inc. | 2.71% | 167,196 | $10.3M | Add +113.8% |
| PUMP Propetro Holding Corp. | 2.70% | 1,074,554 | $10.2M | Reduce -4.9% |
| AN Autonation Inc. | 2.69% | 49,335 | $10.2M | Reduce -5.1% |
| BWA Borgwarner Inc. | 2.67% | 223,757 | $10.1M | Reduce -4.6% |
| LEA Lear Corp. | 2.66% | 87,815 | $10.1M | Add +3.5% |
| LYFT LYFT Inc. Class A | 2.63% | 512,994 | $9.9M | Reduce -6.1% |
| RYZ Ryerson Holding Corp. | 2.61% | 392,634 | $9.9M | Add +4.9% |
| HOV Hovnanian Enterprises-A | 2.56% | 99,402 | $9.7M | Add +51.3% |
| PARR Par Pacific Holdings Inc. | 2.55% | 274,134 | $9.6M | Reduce -50.0% |
| ARCB Arcbest Corp. | 2.51% | 127,899 | $9.5M | Reduce -6.5% |
| MTUS Metallus Inc. | 2.49% | 549,389 | $9.4M | Add +3.5% |
| BTU Peabody Energy Corp. | 2.47% | 314,195 | $9.3M | New |
| OSK Oshkosh Corp. | 2.44% | 73,618 | $9.2M | Add +33.9% |
| SNX TD Synnex Corp. | 2.43% | 61,109 | $9.2M | Add +18.9% |
| FOXF Fox Factory Holding Corp. | 2.37% | 524,074 | $9.0M | New |
| SANM Sanmina Corp. | 2.32% | 58,546 | $8.8M | Reduce -6.7% |
| SAH Sonic Automotive Inc. Class A | 2.31% | 141,087 | $8.7M | Reduce -5.3% |
| ALLY Ally Financial Inc. | 2.30% | 192,311 | $8.7M | Reduce -5.4% |
| WNC Wabash National Corp. | 2.24% | 978,330 | $8.5M | Add +23.4% |
| ADNT Adient PLC | 2.15% | 425,168 | $8.2M | Reduce -4.1% |
| BLMN Bloomin' Brands Inc. | 2.15% | 1,317,776 | $8.1M | Add +43.0% |
| MEI Methode Electronics Inc. | 2.03% | 1,158,777 | $7.7M | Add +12.2% |
| BG Bunge Global SA | 1.99% | 84,549 | $7.5M | Reduce -6.9% |
| FLR Fluor Corp. | 1.98% | 188,599 | $7.5M | New |
| TWI Titan International Inc. | 1.96% | 946,940 | $7.4M | Reduce -6.5% |
| HCSG Healthcare Services Group | 1.95% | 386,812 | $7.4M | New |
| ALK Alaska Air Group Inc. | 1.76% | 132,291 | $6.7M | Reduce -5.5% |
| CLW Clearwater Paper Corp. | 1.61% | 349,661 | $6.1M | Reduce -4.7% |
| WBS Webster Financial Corp. | 1.05% | 63,290 | $4.0M | New |
| PB Prosperity Bancshares Inc. | 1.04% | 57,087 | $3.9M | New |
| BUSE First Busey Corp. | 1.01% | 160,015 | $3.8M | New |
| EBC Eastern Bankshares Inc. | 0.98% | 200,820 | $3.7M | New |
| SEB Seaboard Corp. | 0.34% | 286 | $1.3M | No change |
| TX Ternium SA-Sponsored ADR | 0.25% | 24,794 | $947K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DK Delek US Holdings Inc. | Sold out | 0.00% | −4.37 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −3.50 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −2.67 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −2.36 |
| PARR Par Pacific Holdings Inc. | Reduce -50.0% | 2.55% | −2.36 |
| WKC World Kinect Corp. | Sold out | 0.00% | −2.16 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −2.14 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −2.10 |
| DXC DXC Technology Co. | Sold out | 0.00% | −1.75 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −1.51 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.50 |
| SAH Sonic Automotive Inc. Class A | Reduce -5.3% | 2.31% | −0.55 |
| ADNT Adient PLC | Reduce -4.1% | 2.15% | −0.54 |
| UNFI United Natural Foods Inc. | Reduce -6.9% | 3.02% | −0.44 |
| LYFT LYFT Inc. Class A | Reduce -6.1% | 2.63% | −0.41 |
| CLW Clearwater Paper Corp. | Reduce -4.7% | 1.61% | −0.31 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.22 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| AN Autonation Inc. | Reduce -5.1% | 2.69% | −0.18 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.11 |
| CWK Cushman & Wakefield Ltd. | Reduce -7.0% | 2.74% | −0.03 |
| ALK Alaska Air Group Inc. | Reduce -5.5% | 1.76% | +0.00 |
| TWI Titan International Inc. | Reduce -6.5% | 1.96% | +0.03 |
| BWA Borgwarner Inc. | Reduce -4.6% | 2.67% | +0.06 |
| ARCB Arcbest Corp. | Reduce -6.5% | 2.51% | +0.10 |
| BG Bunge Global SA | Reduce -6.9% | 1.99% | +0.13 |
| MGA Magna International Inc. | Reduce -7.2% | 2.85% | +0.24 |
| ALLY Ally Financial Inc. | Reduce -5.4% | 2.30% | +0.29 |
| SANM Sanmina Corp. | Reduce -6.7% | 2.32% | +0.50 |
| AMR Alpha Metallurgical Resource | Reduce -5.0% | 3.20% | +0.56 |
| ZUMZ Zumiez Inc. | Reduce -4.3% | 2.72% | +0.68 |
| LBRT Liberty Energy Inc. | Reduce -4.8% | 2.83% | +0.93 |
| HOUS Anywhere Real Estate Inc. | Reduce -6.5% | 4.25% | +1.01 |
| PUMP Propetro Holding Corp. | Reduce -4.9% | 2.70% | +1.21 |
Portfolio Buys Q3 2025 → Q4 2025
| GOLD Gold.com Inc. | New | 2.93% | +2.93 |
| LEG Leggett & Platt Inc. | New | 2.77% | +2.77 |
| BTU Peabody Energy Corp. | New | 2.47% | +2.47 |
| FOXF Fox Factory Holding Corp. | New | 2.37% | +2.37 |
| FLR Fluor Corp. | New | 1.98% | +1.98 |
| HCSG Healthcare Services Group | New | 1.95% | +1.95 |
| BXC Bluelinx Holdings Inc. | Add +113.8% | 2.71% | +1.27 |
| WBS Webster Financial Corp. | New | 1.05% | +1.05 |
| PB Prosperity Bancshares Inc. | New | 1.04% | +1.04 |
| BUSE First Busey Corp. | New | 1.01% | +1.01 |
| EBC Eastern Bankshares Inc. | New | 0.98% | +0.98 |
| OSK Oshkosh Corp. | Add +33.9% | 2.44% | +0.65 |
| LEA Lear Corp. | Add +3.5% | 2.66% | +0.51 |
| BLMN Bloomin' Brands Inc. | Add +43.0% | 2.15% | +0.48 |
| RYZ Ryerson Holding Corp. | Add +4.9% | 2.61% | +0.45 |
| HOV Hovnanian Enterprises-A | Add +51.3% | 2.56% | +0.43 |
| SNX TD Synnex Corp. | Add +18.9% | 2.43% | +0.30 |
| PBF PBF Energy Inc. Class A | Add +18.1% | 2.77% | +0.28 |
| MTUS Metallus Inc. | Add +3.5% | 2.49% | +0.28 |
| WNC Wabash National Corp. | Add +23.4% | 2.24% | +0.26 |
| MEI Methode Electronics Inc. | Add +12.2% | 2.03% | +0.07 |
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 |