# TOWLE & CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1224014. Source: https://holderbook.com/funds/1224014-towle-co/

- Reported value: $295.1M
- Positions: 59
- Weight of the ten largest: 30.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $12.2M | 645,605 | 4.1% | 5 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $9.6M | 36,053 | 3.3% | 4 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $9.4M | 759,747 | 3.2% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $9.2M | 43,070 | 3.1% | 2 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $8.8M | 308,597 | 3.0% | 2 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $8.7M | 210,239 | 2.9% | 2 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $8.0M | 122,395 | 2.7% | 9 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $7.9M | 173,459 | 2.7% | 4 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $7.5M | 180,781 | 2.5% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $7.3M | 109,871 | 2.5% | 5 |
| SCHOLASTIC CORP | [SCHL](https://holderbook.com/stocks/SCHL/) | $7.2M | 157,131 | 2.4% | 1 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $7.1M | 52,784 | 2.4% | 11 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $7.1M | 30,940 | 2.4% | 2 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $6.8M | 278,861 | 2.3% | 1 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $6.7M | 46,676 | 2.3% | 5 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $6.6M | 239,422 | 2.2% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $6.5M | 249,281 | 2.2% | 22 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $6.5M | 85,793 | 2.2% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $6.5M | 304,623 | 2.2% | 1 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $6.5M | 271,397 | 2.2% | 2 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $6.1M | 109,183 | 2.1% | 13 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $6.1M | 648,628 | 2.1% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $6.0M | 421,563 | 2.0% | 22 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $6.0M | 67,912 | 2.0% | 2 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $5.9M | 113,372 | 2.0% | 3 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $5.9M | 35,996 | 2.0% | 14 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $5.8M | 315,042 | 2.0% | 2 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $5.8M | 127,651 | 2.0% | 16 |
| RYERSON HLDG CORP | [RYZ](https://holderbook.com/stocks/RYZ/) | $5.8M | 234,573 | 2.0% | 31 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $5.8M | 167,060 | 2.0% | 1 |
| ASTRANA HEALTH INC | [ASTH](https://holderbook.com/stocks/ASTH/) | $5.7M | 122,863 | 1.9% | 1 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $5.6M | 195,595 | 1.9% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $5.4M | 50,715 | 1.8% | 10 |
| FOX FACTORY HLDG CORP | [FOXF](https://holderbook.com/stocks/FOXF/) | $5.3M | 311,129 | 1.8% | 3 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $5.3M | 70,826 | 1.8% | 1 |
| ADVANSIX INC | [ASIX](https://holderbook.com/stocks/ASIX/) | $5.0M | 249,091 | 1.7% | 2 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $4.8M | 61,916 | 1.6% | 2 |
| ZUMIEZ INC | [ZUMZ](https://holderbook.com/stocks/ZUMZ/) | $4.0M | 224,757 | 1.4% | 12 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $3.8M | 447,891 | 1.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.7M | 17,443 | 1.3% | 2 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $3.5M | 120,188 | 1.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.4M | 46,958 | 1.2% | 2 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $3.3M | 150,525 | 1.1% | 3 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $3.1M | 42,725 | 1.1% | 3 |
| EA SERIES TRUST | [TCV](https://holderbook.com/stocks/TCV/) | $2.9M | 89,163 | 1.0% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $2.7M | 63,849 | 0.9% | 2 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $2.3M | 27,955 | 0.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.1M | 45,649 | 0.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $1.8M | 32,748 | 0.6% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.5M | 16,555 | 0.5% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 21,697 | 0.4% | 2 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $878.9K | 23,463 | 0.3% | 2 |
| ETF OPPORTUNITIES TRUST | [ILS](https://holderbook.com/stocks/ILS/) | $521.5K | 26,512 | 0.2% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $520.6K | 17,007 | 0.2% | 2 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $309.5K | 4,941 | 0.1% | 1 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $263.6K | 7,258 | 0.1% | 1 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $243.1K | 4,874 | 0.1% | 1 |
| ISHARES TR | [ICOP](https://holderbook.com/stocks/ICOP/) | $231.1K | 4,694 | 0.1% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $209.1K | 8,547 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.8% | 100% |
| Q1 2026 | +8.5% | -4.6% | +13.1% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 97% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -15.2% | -4.6% | -10.6% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | -1.0% | +5.4% | -6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $295.1M | 59 |
| Q1 2026 | $257.5M | 54 |
| Q4 2025 | $378.3M | 44 |
| Q3 2025 | $396.4M | 47 |
| Q2 2025 | $425.2M | 56 |
| Q1 2025 | $457.6M | 50 |
| Q4 2024 | $581.8M | 52 |
| Q3 2024 | $700.9M | 52 |
| Q2 2024 | $762.9M | 60 |
| Q1 2024 | $851.9M | 59 |
| Q4 2023 | $864.1M | 61 |
| Q3 2023 | $732.7M | 57 |