Towle & Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Towle & Co. reported 54 stock positions worth $257.5 million. Its top holding was PBF Energy Class A (PBF) at 4.6% of the portfolio, followed by Propetro (PUMP, 3.8%) and United Natural Foods (UNFI, 3.7%). Compared with Q4 2025, it opened 24 new positions, sold out of 14 and reduced 30. The biggest buy was a new position in Deluxe (DLX) and the biggest sale an exit from Anywhere Real Estate (HOUS).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001224014
Portfolio Value
$257.5M (Q1 2026)
SEC Filing
0001224014-26-000003 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $851.9M Q1 2024 Q2 2024: $762.9M Q2 2024 Q3 2024: $700.9M Q3 2024 Q4 2024: $581.8M Q4 2024 Q1 2025: $457.6M Q1 2025 Q2 2025: $425.2M Q2 2025 Q3 2025: $396.4M Q3 2025 Q4 2025: $378.3M Q4 2025 Q1 2026: $257.5M $257.5M Q1 2026 Q2 2026: $295.1M Q2 2026

Holdings 54 stocks · $257.5M
PBF PBF Energy Inc. Class A 4.61% 248,995 $11.9M Reduce -35.6%
PUMP Propetro Holding Corp. 3.79% 676,403 $9.7M Reduce -37.0%
UNFI United Natural Foods Inc. 3.73% 213,241 $9.6M Reduce -37.2%
GOLD Gold.com Inc. 3.20% 205,547 $8.2M Reduce -36.8%
DLX Deluxe Corp. 3.09% 289,155 $8.0M New
ARCB Arcbest Corp. 3.06% 80,114 $7.9M Reduce -37.4%
AMR Alpha Metallurgical Resource 3.04% 38,121 $7.8M Reduce -37.1%
LBRT Liberty Energy Inc. 2.98% 266,651 $7.7M Reduce -54.0%
BWA Borgwarner Inc. 2.89% 137,353 $7.5M Reduce -38.6%
PARR Par Pacific Holdings Inc. 2.83% 116,263 $7.3M Reduce -57.6%
MGA Magna International Inc. 2.82% 130,047 $7.3M Reduce -35.7%
BG Bunge Global SA 2.66% 53,755 $6.8M Reduce -36.4%
HOV Hovnanian Enterprises-A 2.65% 61,581 $6.8M Reduce -38.0%
LEA Lear Corp. 2.64% 56,123 $6.8M Reduce -36.1%
OSK Oshkosh Corp. 2.61% 45,676 $6.7M Reduce -38.0%
BTU Peabody Energy Corp. 2.54% 198,567 $6.5M Reduce -36.8%
ARW Arrow Electronics Inc. 2.50% 44,963 $6.4M New
SNX TD Synnex Corp. 2.50% 38,122 $6.4M Reduce -37.6%
IMKTA Ingles Markets Inc. Class A 2.46% 70,450 $6.3M New
NOV Nov Inc. 2.43% 332,421 $6.3M New
LEG Leggett & Platt Inc. 2.31% 602,592 $6.0M Reduce -36.8%
FLR Fluor Corp. 2.21% 121,728 $5.7M Reduce -35.5%
BXC Bluelinx Holdings Inc. 2.20% 104,587 $5.7M Reduce -37.5%
RYZ Ryerson Holding Corp. 2.19% 251,190 $5.6M Reduce -36.0%
FOXF Fox Factory Holding Corp. 2.12% 331,580 $5.5M Reduce -36.7%
ZUMZ Zumiez Inc. 2.06% 239,558 $5.3M Reduce -39.3%
SCL Stepan Co. 2.06% 105,940 $5.3M New
WNC Wabash National Corp. 2.05% 613,717 $5.3M Reduce -37.3%
ADNT Adient PLC 2.03% 258,104 $5.2M Reduce -39.3%
NSP Insperity Inc. 1.89% 179,878 $4.9M New
COMP Compass Inc. Class A 1.78% 626,335 $4.6M New
HCSG Healthcare Services Group 1.56% 216,138 $4.0M Reduce -44.1%
MEI Methode Electronics Inc. 1.54% 718,847 $4.0M Reduce -38.0%
MOH Molina Healthcare Inc. 1.44% 27,857 $3.7M New
CFFN Capitol Federal Financial Inc. 1.32% 476,240 $3.4M New
BUSE First Busey Corp. 1.26% 127,979 $3.2M Reduce -20.0%
OSCR Oscar Health Inc. Class A 1.24% 278,489 $3.2M New
EBC Eastern Bankshares Inc. 1.22% 160,260 $3.1M Reduce -20.2%
PB Prosperity Bancshares Inc. 1.19% 45,459 $3.1M Reduce -20.4%
EPS Wisdomtree US Large Cap Fund 1.03% 38,806 $2.6M New
BND Vanguard Total Bond Market 0.88% 30,691 $2.3M New
RSP Invesco S&P 500 Equal Weight 0.82% 11,021 $2.1M New
BLMN Bloomin' Brands Inc. 0.67% 317,861 $1.7M Reduce -75.9%
IVLU iShares MSCI International V 0.63% 40,661 $1.6M New
TCV Towle Value ETF 0.62% 57,635 $1.6M New
DLS Wisdomtree Intl S/C DVD Fund 0.55% 17,456 $1.4M New
JPIE JPMorgan Income ETF 0.53% 29,896 $1.4M New
IPKW Invesco International Buybac 0.45% 20,462 $1.2M New
AVLV Avantis US Large Cap Value 0.33% 10,572 $852K New
BNDX Vanguard Total Intl Bond ETF 0.27% 14,223 $683K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.18% 14,544 $459K New
ASIX Advansix Inc. 0.13% 14,115 $344K New
ILS Brookmont Catastrophic Bond 0.12% 15,029 $297K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.11% 9,644 $291K New

Portfolio Sells Q4 2025 → Q1 2026
HOUS Anywhere Real Estate Inc. Sold out 0.00% −4.25
CWK Cushman & Wakefield Ltd. Sold out 0.00% −2.74
AN Autonation Inc. Sold out 0.00% −2.69
LYFT LYFT Inc. Class A Sold out 0.00% −2.63
MTUS Metallus Inc. Sold out 0.00% −2.49
SANM Sanmina Corp. Sold out 0.00% −2.32
SAH Sonic Automotive Inc. Class A Sold out 0.00% −2.31
ALLY Ally Financial Inc. Sold out 0.00% −2.30
TWI Titan International Inc. Sold out 0.00% −1.96
ALK Alaska Air Group Inc. Sold out 0.00% −1.76
CLW Clearwater Paper Corp. Sold out 0.00% −1.61
BLMN Bloomin' Brands Inc. Reduce -75.9% 0.67% −1.48
WBS Webster Financial Corp. Sold out 0.00% −1.05
ZUMZ Zumiez Inc. Reduce -39.3% 2.06% −0.66
BXC Bluelinx Holdings Inc. Reduce -37.5% 2.20% −0.51
MEI Methode Electronics Inc. Reduce -38.0% 1.54% −0.49
LEG Leggett & Platt Inc. Reduce -36.8% 2.31% −0.46
RYZ Ryerson Holding Corp. Reduce -36.0% 2.19% −0.42
HCSG Healthcare Services Group Reduce -44.1% 1.56% −0.40
SEB Seaboard Corp. Sold out 0.00% −0.34
FOXF Fox Factory Holding Corp. Reduce -36.7% 2.12% −0.25
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.25
WNC Wabash National Corp. Reduce -37.3% 2.05% −0.18
AMR Alpha Metallurgical Resource Reduce -37.1% 3.04% −0.16
ADNT Adient PLC Reduce -39.3% 2.03% −0.13
MGA Magna International Inc. Reduce -35.7% 2.82% −0.03
LEA Lear Corp. Reduce -36.1% 2.64% −0.02
SNX TD Synnex Corp. Reduce -37.6% 2.50% +0.07
BTU Peabody Energy Corp. Reduce -36.8% 2.54% +0.07
HOV Hovnanian Enterprises-A Reduce -38.0% 2.65% +0.09
PB Prosperity Bancshares Inc. Reduce -20.4% 1.19% +0.14
LBRT Liberty Energy Inc. Reduce -54.0% 2.98% +0.15
OSK Oshkosh Corp. Reduce -38.0% 2.61% +0.17
BWA Borgwarner Inc. Reduce -38.6% 2.89% +0.23
FLR Fluor Corp. Reduce -35.5% 2.21% +0.23
EBC Eastern Bankshares Inc. Reduce -20.2% 1.22% +0.24
BUSE First Busey Corp. Reduce -20.0% 1.26% +0.25
GOLD Gold.com Inc. Reduce -36.8% 3.20% +0.27
PARR Par Pacific Holdings Inc. Reduce -57.6% 2.83% +0.28
ARCB Arcbest Corp. Reduce -37.4% 3.06% +0.55
BG Bunge Global SA Reduce -36.4% 2.66% +0.66
UNFI United Natural Foods Inc. Reduce -37.2% 3.73% +0.71
PUMP Propetro Holding Corp. Reduce -37.0% 3.79% +1.08
PBF PBF Energy Inc. Class A Reduce -35.6% 4.61% +1.83

Portfolio Buys Q4 2025 → Q1 2026
DLX Deluxe Corp. New 3.09% +3.09
ARW Arrow Electronics Inc. New 2.50% +2.50
IMKTA Ingles Markets Inc. Class A New 2.46% +2.46
NOV Nov Inc. New 2.43% +2.43
SCL Stepan Co. New 2.06% +2.06
NSP Insperity Inc. New 1.89% +1.89
COMP Compass Inc. Class A New 1.78% +1.78
MOH Molina Healthcare Inc. New 1.44% +1.44
CFFN Capitol Federal Financial Inc. New 1.32% +1.32
OSCR Oscar Health Inc. Class A New 1.24% +1.24
EPS Wisdomtree US Large Cap Fund New 1.03% +1.03
BND Vanguard Total Bond Market New 0.88% +0.88
RSP Invesco S&P 500 Equal Weight New 0.82% +0.82
IVLU iShares MSCI International V New 0.63% +0.63
TCV Towle Value ETF New 0.62% +0.62
DLS Wisdomtree Intl S/C DVD Fund New 0.55% +0.55
JPIE JPMorgan Income ETF New 0.53% +0.53
IPKW Invesco International Buybac New 0.45% +0.45
AVLV Avantis US Large Cap Value New 0.33% +0.33
BNDX Vanguard Total Intl Bond ETF New 0.27% +0.27
CGNG Cap Group New Geography Eq New 0.18% +0.18
ASIX Advansix Inc. New 0.13% +0.13
ILS Brookmont Catastrophic Bond New 0.12% +0.12
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$295.1MMEI, SNX, COMP, ARW, OSCR
Q1 2026 54$257.5MPBF, PUMP, UNFI, GOLD, DLX
Q4 2025 44$378.3MHOUS, AMR, UNFI, GOLD, MGA
Q3 2025 47$396.4MPARR, DK, DINO, UNFI, HOUS
Q2 2025 56$425.2MPARR, SAH, DK, DINO, TSN
Q1 2025 50$457.6MTSN, LUV, WOOF, DAN, UAA
Q4 2024 52$581.8MUAL, WOOF, PUMP, LUV, SAH
Q3 2024 52$700.9MWOOF, UAL, UAA, AVT, ABG
Q2 2024 60$762.9MPBF, WOOF, PUMP, M, ALLY
Q1 2024 59$851.9MPBF, JELD, AMR, CLF, PARR