Livermore

TOWLE & CO

SEC CIK
0001224014

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions
59
+5 vs. Q1 2026
Total value
$295.14M
+$37.67M (+14.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

TOWLE & CO holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MEIMETHODE ELECTRS INCCOM645,605$12.25M4.15%−73,242−10.2%ReducedView
SNXTD SYNNEX CORPORATIONCOM36,053$9.64M3.27%−2,069−5.4%ReducedView
COMPCOMPASS INCCL A759,747$9.37M3.17%+133,412+21.3%AddedView
ARWARROW ELECTRS INCCOM43,070$9.19M3.11%−1,893−4.2%ReducedView
OSCROSCAR HEALTH INCCL A308,597$8.8M2.98%+30,108+10.8%AddedView
NSPINSPERITY INCCOM210,239$8.68M2.94%+30,361+16.9%AddedView
MGAMAGNA INTL INCCOM122,395$8.04M2.72%−7,652−5.9%ReducedView
UNFIUNITED NAT FOODS INCCOM173,459$7.92M2.68%−39,782−18.7%ReducedView
GOLDGOLD COM INCCOM180,781$7.52M2.55%−24,766−12.0%ReducedView
BWABORGWARNER INCCOM109,871$7.3M2.47%−27,482−20.0%ReducedView
SCHLSCHOLASTIC CORPCOM157,131$7.23M2.45%+157,131NewView
LEALEAR CORPCOM NEW52,784$7.08M2.40%−3,339−5.9%ReducedView
MOHMOLINA HEALTHCARE INCCOM30,940$7.08M2.40%+3,083+11.1%AddedView
HOGHARLEY DAVIDSON INCCOM278,861$6.82M2.31%+278,861NewView
ARCBARCBEST CORPCOM46,676$6.7M2.27%−33,438−41.7%ReducedView
INGMINGRAM MICRO HLDG CORPCOM239,422$6.57M2.23%+239,422NewView
LBRTLIBERTY ENERGY INCCOM CL A249,281$6.53M2.21%−17,370−6.5%ReducedView
ATKRATKORE INCCOM85,793$6.52M2.21%+85,793NewView
FIVNFIVE9 INCCOM304,623$6.49M2.20%+304,623NewView
DLXDELUXE CORP MEDIUM TERM NTSCOM271,397$6.48M2.20%−17,758−6.1%ReducedView
PARRPAR PAC HOLDINGS INCCOM NEW109,183$6.12M2.07%−7,080−6.1%ReducedView
CLFCLEVELAND-CLIFFS INC NEWCOM648,628$6.09M2.06%+648,628NewView
PUMPPROPETRO HLDG CORPCOM421,563$6.05M2.05%−254,840−37.7%ReducedView
IMKTAINGLES MKTS INCCL A67,912$6.02M2.04%−2,538−3.6%ReducedView
FLRFLUOR CORP COMStock113,372$5.94M2.01%−8,356−6.9%ReducedView
AMRALPHA METALLURGICAL RESOUR ICOM35,996$5.94M2.01%−2,125−5.6%ReducedView
NOVNOV INCCOM315,042$5.84M1.98%−17,379−5.2%ReducedView
PBFPBF ENERGY INCCL A127,651$5.81M1.97%−121,344−48.7%ReducedView
RYZRYERSON HLDG CORPCOM234,573$5.77M1.96%−16,617−6.6%ReducedView
APAMARTISAN PARTNERS ASSET MGMTCL A167,060$5.77M1.95%+167,060NewView
ASTHASTRANA HEALTH INCCOM NEW122,863$5.7M1.93%+122,863NewView
PGNYPROGYNY INCCOM195,595$5.64M1.91%+195,595NewView
BGBUNGE GLOBAL SACOM SHS50,715$5.41M1.83%−3,040−5.7%ReducedView
FOXFFOX FACTORY HLDG CORPCOM311,129$5.27M1.79%−20,451−6.2%ReducedView
PVHPVH CORPORATIONCOM70,826$5.26M1.78%+70,826NewView
ASIXADVANSIX INCCOM249,091$4.95M1.68%+234,976+1,664.7%AddedView
WISDOMTREE TR97717W588US LARGECAP FUND61,916$4.82M1.63%+23,110+59.6%Added–
ZUMZZUMIEZ INCCOM224,757$4M1.36%−14,801−6.2%ReducedView
CFFNCAPITOL FED FINL INCCOM447,891$3.81M1.29%−28,349−6.0%ReducedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT17,443$3.71M1.26%+6,422+58.3%Added–
BUSEFIRST BUSEY CORPCOM NEW120,188$3.55M1.20%−7,791−6.1%ReducedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF46,958$3.45M1.17%+16,267+53.0%Added–
EBCEASTERN BANKSHARES INCCOM150,525$3.35M1.13%−9,735−6.1%ReducedView
PBPROSPERITY BANCSHARES INCCOM42,725$3.12M1.06%−2,734−6.0%ReducedView
EA SERIES TRUST26824D506TOWLE VALUE ETF89,163$2.86M0.97%+31,528+54.7%Added–
ISHARES TR46435G409MSCI INTL VLU FT63,849$2.67M0.90%+23,188+57.0%Added–
WISDOMTREE TR97717W760INTL SMCAP DIV27,955$2.34M0.79%+10,499+60.1%Added–
J P MORGAN EXCHANGE TRADED F46641Q159INCOME ETF45,649$2.1M0.71%+15,753+52.7%Added–
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK32,748$1.84M0.63%+12,286+60.0%Added–
AMERICAN CENTY ETF TR025072349US LARGE CAP VLU16,555$1.51M0.51%+5,983+56.6%Added–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF21,697$1.05M0.36%+7,474+52.5%Added–
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS23,463$878.92K0.30%+8,919+61.3%Added–
ETF OPPORTUNITIES TRUST26923N470BROOKMONT CATAST26,512$521.49K0.18%+11,483+76.4%Added–
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF17,007$520.58K0.18%+7,363+76.3%Added–
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607ETF4,941$309.46K0.10%+4,941New–
EA SERIES TRUST02072Q820MILI LONG SH ETF7,258$263.61K0.09%+7,258New–
LISTED FDS TR53656F623HORI KI INFL ETF4,874$243.12K0.08%+4,874New–
ISHARES TR46436E189COPPER & METALS4,694$231.09K0.08%+4,694New–
KRANESHARES TRUST500767306CSI CHI INTERNET8,547$209.15K0.07%+8,547New–

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are no longer in this filing.

TOWLE & CO positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HOVHOVNANIAN ENTERPRISES INCCL A NEW61,581$6.83M2.65%
OSKOSHKOSH CORPCOM45,676$6.72M2.61%
BTUPEABODY ENGR CORPCOM198,567$6.54M2.54%
LEGGETT & PLATT INC COM524660107Stock602,592$5.95M2.31%
BXCBLUELINX HLDGS INCCOM NEW104,587$5.67M2.20%
SCLSTEPAN COCOM105,940$5.29M2.06%
WNCWABASH NATL CORPCOM613,717$5.29M2.05%
ADNTADIENT PLC ORD SHSStock258,104$5.22M2.03%
HCSGHEALTHCARE SVCS GROUP INCCOM216,138$4.01M1.56%
BLMNBLOOMIN BRANDS INCCOM317,861$1.72M0.67%

13F filings by quarter

TOWLE & CO 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 202659$295.14Mvs. Q1 2026SEC
Q1 2026May 14, 202654$257.47Mvs. Q4 2025SEC
Q4 2025Feb 12, 202644$378.32Mvs. Q3 2025SEC
Q3 2025Nov 10, 202547$396.35Mvs. Q2 2025SEC
Q2 2025Aug 13, 202556$425.21Mvs. Q1 2025SEC
Q1 2025May 15, 202550$457.61Mvs. Q4 2024SEC
Q4 2024Feb 14, 202552$581.82Mvs. Q3 2024SEC
Q3 2024Nov 14, 202452$700.9Mvs. Q2 2024SEC
Q2 2024Aug 14, 202460$762.92Mvs. Q1 2024SEC
Q1 2024May 15, 202459$851.93Mvs. Q4 2023SEC
Q4 2023Feb 14, 202461$864.06Mvs. Q3 2023SEC
Q3 2023Nov 14, 202357$732.72Mvs. Q2 2023SEC
Q2 2023Aug 14, 202356$758.44Mvs. Q1 2023SEC
Q1 2023May 15, 202361$710.4Mvs. Q4 2022SEC
Q4 2022Feb 14, 202364$748Mvs. Q3 2022SEC
Q3 2022Nov 14, 202263$612.03Mvs. Q2 2022SEC
Q2 2022Aug 15, 202269$637.53Mvs. Q1 2022SEC
Q1 2022May 16, 202272$782.17Mvs. Q4 2021SEC
Q4 2021Feb 14, 202233$819.41Mvs. Q3 2021SEC
Q3 2021Nov 15, 202131$796.98Mvs. Q2 2021SEC
Q2 2021Aug 13, 202131$865.98Mvs. Q1 2021SEC
Q1 2021May 14, 202131$946.38M–SEC