TOWLE & CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| METHODE ELECTRS INC | MEI | $12.2M | 645,605 | +2.61pp | 5q | -10.2%-$1.4M | |
| TD SYNNEX CORPORATION | SNX | $9.6M | 36,053 | +0.77pp | 4q | -5.4%-$553.1K | |
| COMPASS INC | COMP | $9.4M | 759,747 | +1.40pp | 2q | +21.3%+$1.6M | |
| ARROW ELECTRS INC | ARW | $9.2M | 43,070 | +0.61pp | 2q | -4.2%-$404.0K | |
| OSCAR HEALTH INC | OSCR | $8.8M | 308,597 | +1.74pp | 2q | +10.8%+$858.7K | |
| INSPERITY INC | NSP | $8.7M | 210,239 | +1.05pp | 2q | +16.9%+$1.3M | |
| MAGNA INTL INC | MGA | $8.0M | 122,395 | -0.10pp | 9q | -5.9%-$502.4K | |
| UNITED NAT FOODS INC | UNFI | $7.9M | 173,459 | -1.05pp | 4q | -18.7%-$1.8M | |
| GOLD COM INC | GOLD | $7.5M | 180,781 | -0.65pp | 3q | -12.0%-$1.0M | |
| BORGWARNER INC | BWA | $7.3M | 109,871 | -0.42pp | 5q | -20.0%-$1.8M | |
| SCHOLASTIC CORP | SCHL | $7.2M | 157,131 | - | new | NEW | |
| LEAR CORP | LEA | $7.1M | 52,784 | -0.24pp | 11q | -5.9%-$447.6K | |
| MOLINA HEALTHCARE INC | MOH | $7.1M | 30,940 | +0.96pp | 2q | +11.1%+$705.1K | |
| HARLEY DAVIDSON INC | HOG | $6.8M | 278,861 | - | new | NEW | |
| ARCBEST CORP | ARCB | $6.7M | 46,676 | -0.79pp | 5q | -41.7%-$4.8M | |
| INGRAM MICRO HLDG CORP | INGM | $6.6M | 239,422 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $6.5M | 249,281 | -0.77pp | 22q | -6.5%-$454.9K | |
| ATKORE INC | ATKR | $6.5M | 85,793 | - | new | NEW | |
| FIVE9 INC | FIVN | $6.5M | 304,623 | - | new | NEW | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $6.5M | 271,397 | -0.90pp | 2q | -6.1%-$424.1K | |
| PAR PAC HOLDINGS INC | PARR | $6.1M | 109,183 | -0.75pp | 13q | -6.1%-$397.0K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $6.1M | 648,628 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $6.0M | 421,563 | -1.74pp | 22q | -37.7%-$3.7M | |
| INGLES MKTS INC | IMKTA | $6.0M | 67,912 | -0.42pp | 2q | -3.6%-$224.8K | |
| FLUOR CORP | FLR | $5.9M | 113,372 | -0.19pp | 3q | -6.9%-$437.8K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $5.9M | 35,996 | -1.03pp | 14q | -5.6%-$350.5K | |
| NOV INC | NOV | $5.8M | 315,042 | -0.45pp | 2q | -5.2%-$322.4K | |
| PBF ENERGY INC | PBF | $5.8M | 127,651 | -2.64pp | 16q | -48.7%-$5.5M | |
| RYERSON HLDG CORP | RYZ | $5.8M | 234,573 | -0.24pp | 31q | -6.6%-$408.9K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $5.8M | 167,060 | - | new | NEW | |
| ASTRANA HEALTH INC | ASTH | $5.7M | 122,863 | - | new | NEW | |
| PROGYNY INC | PGNY | $5.6M | 195,595 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $5.4M | 50,715 | -0.82pp | 10q | -5.7%-$324.5K | |
| FOX FACTORY HLDG CORP | FOXF | $5.3M | 311,129 | -0.33pp | 3q | -6.2%-$346.5K | |
| PVH CORPORATION | PVH | $5.3M | 70,826 | - | new | NEW | |
| ADVANSIX INC | ASIX | $5.0M | 249,091 | +1.54pp | 2q | +1664.7%+$4.7M | |
| WISDOMTREE TR | EPS | $4.8M | 61,916 | +0.61pp | 2q | +59.6%+$1.8M | |
| ZUMIEZ INC | ZUMZ | $4.0M | 224,757 | -0.71pp | 12q | -6.2%-$263.5K | |
| CAPITOL FED FINL INC | CFFN | $3.8M | 447,891 | -0.03pp | 2q | -6.0%-$241.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.7M | 17,443 | +0.44pp | 2q | +58.3%+$1.4M | |
| FIRST BUSEY CORP | BUSE | $3.5M | 120,188 | -0.05pp | 3q | -6.1%-$229.8K | |
| VANGUARD BD INDEX FDS | BND | $3.4M | 46,958 | +0.29pp | 2q | +53.0%+$1.2M | |
| EASTERN BANKSHARES INC | EBC | $3.3M | 150,525 | -0.08pp | 3q | -6.1%-$216.5K | |
| PROSPERITY BANCSHARES INC | PB | $3.1M | 42,725 | -0.13pp | 3q | -6.0%-$199.7K | |
| EA SERIES TRUST | TCV | $2.9M | 89,163 | +0.35pp | 2q | +54.7%+$1.0M | |
| ISHARES TR | IVLU | $2.7M | 63,849 | +0.28pp | 2q | +57.0%+$969.7K | |
| WISDOMTREE TR | DLS | $2.3M | 27,955 | +0.24pp | 2q | +60.1%+$879.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.1M | 45,649 | +0.18pp | 2q | +52.7%+$725.4K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $1.8M | 32,748 | +0.18pp | 2q | +60.0%+$692.1K | |
| AMERICAN CENTY ETF TR | AVLV | $1.5M | 16,555 | +0.18pp | 2q | +56.6%+$545.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.1M | 21,697 | +0.09pp | 2q | +52.5%+$362.0K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $878.9K | 23,463 | +0.12pp | 2q | +61.3%+$334.1K | |
| ETF OPPORTUNITIES TRUST | ILS | $521.5K | 26,512 | +0.06pp | 2q | +76.4%+$225.9K | |
| LITMAN GREGORY FDS TR | DBMF | $520.6K | 17,007 | +0.06pp | 2q | +76.3%+$225.4K | |
| AMPLIFY ETF TR | BLOK | $309.5K | 4,941 | - | new | NEW | |
| EA SERIES TRUST | ORR | $263.6K | 7,258 | - | new | NEW | |
| LISTED FDS TR | INFL | $243.1K | 4,874 | - | new | NEW | |
| ISHARES TR | ICOP | $231.1K | 4,694 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $209.1K | 8,547 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Wholesale & Distribution | $46.6M | 15.8% |
| Autos & Aerospace | $34.5M | 11.7% |
| Energy | $24.5M | 8.3% |
| Semiconductors & Electronics | $18.8M | 6.4% |
| Insurance | $15.9M | 5.4% |
| Retail & Consumer | $15.3M | 5.2% |
| Business Services | $14.4M | 4.9% |
| Banks & Lending | $13.8M | 4.7% |
| Telecom & Media | $13.7M | 4.6% |
| Mining & Metals | $12.0M | 4.1% |
| Real Estate | $9.4M | 3.2% |
| Transport & Logistics | $6.7M | 2.3% |
| Other sectors | $40.1M | 13.6% |
| Not classified | $29.5M | 10.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $295.1M | 59 | 15 | 18 | 26 | 10 | 30.1% | 42 |
| Q1 2026 | $257.5M | 54 | 24 | 0 | 30 | 14 | 33.2% | 44 |
| Q4 2025 | $378.3M | 44 | 11 | 11 | 20 | 14 | 30.1% | 43 |
| Q3 2025 | $396.4M | 47 | 7 | 12 | 23 | 16 | 33.7% | 41 |
| Q2 2025 | $425.2M | 56 | 12 | 9 | 35 | 6 | 31.5% | 44 |
| Q1 2025 | $457.6M | 50 | 4 | 11 | 34 | 6 | 32.4% | 45 |
| Q4 2024 | $581.8M | 52 | 3 | 7 | 33 | 3 | 36.5% | 45 |
| Q3 2024 | $700.9M | 52 | 2 | 15 | 35 | 10 | 33.9% | 45 |
| Q2 2024 | $762.9M | 60 | 7 | 22 | 26 | 6 | 32.1% | 45 |
| Q1 2024 | $851.9M | 59 | 4 | 10 | 29 | 6 | 35.8% | 45 |
| Q4 2023 | $864.1M | 61 | 15 | 2 | 44 | 11 | 39.0% | 45 |
| Q3 2023 | $732.7M | 57 | 5 | 5 | 47 | 4 | 41.3% | 45 |
| Q2 2023 | $758.4M | 56 | 5 | 38 | 10 | 10 | 43.3% | 45 |
| Q1 2023 | $710.4M | 61 | 9 | 9 | 40 | 12 | 42.2% | 45 |
| Q4 2022 | $748.0M | 64 | 10 | 32 | 20 | 9 | 38.0% | 45 |
| Q3 2022 | $612.0M | 63 | 8 | 47 | 8 | 14 | 45.0% | 45 |
| Q2 2022 | $637.5M | 69 | 7 | 44 | 17 | 10 | 45.7% | 46 |
| Q1 2022 | $782.2M | 72 | 46 | 6 | 20 | 7 | 45.9% | 46 |
| Q4 2021 | $819.4M | 33 | 5 | 3 | 24 | 3 | 45.9% | 45 |
| Q3 2021 | $797.0M | 31 | 4 | 7 | 20 | 4 | 46.9% | 46 |
| Q2 2021 | $866.0M | 31 | 1 | 5 | 21 | 1 | 46.4% | 44 |
| Q1 2021 | $946.4M | 31 | 3 | 3 | 25 | 3 | 45.9% | 44 |
| Q4 2020 | $755.6M | 31 | 1 | 5 | 25 | 3 | 45.0% | 43 |
| Q3 2020 | $595.6M | 33 | 5 | 4 | 24 | 1 | 42.3% | 44 |
| Q2 2020 | $534.4M | 29 | 1 | 19 | 7 | 7 | 44.8% | 44 |
| Q1 2020 | $411.4M | 35 | 10 | 6 | 19 | 5 | 43.8% | 45 |
| Q4 2019 | $863.7M | 30 | 6 | 5 | 19 | 4 | 47.3% | 44 |
| Q3 2019 | $796.6M | 28 | 1 | 6 | 16 | 4 | 50.1% | 44 |
| Q2 2019 | $860.7M | 31 | 3 | 9 | 7 | 5 | 49.9% | 44 |
| Q1 2019 | $879.8M | 33 | 2 | 24 | 3 | 6 | 46.7% | 43 |
| Q4 2018 | $775.2M | 37 | 0 | 0 | 0 | 0 | 47.5% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.