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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
56
+6 vs. Q1 2025
Portfolio value
$425.2M
−$32.4M (−7.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Towle & Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PARRPar Pacific Holdings, Inc.COM NEW659,963$17.5M4.1%−78,640−10.6%ReducedHistory
SAHSonic Automotive IncCL A178,910$14.3M3.4%−58,626−24.7%ReducedHistory
DKDelek US Holdings, Inc.COM647,238$13.7M3.2%−82,903−11.4%ReducedHistory
DINOHF Sinclair CorpCOM318,043$13.1M3.1%−87,817−21.6%ReducedHistory
TSNTyson Foods, Inc.Stock233,289$13.1M3.1%−62,883−21.2%ReducedHistory
LUVSouthwest Airlines CoCOM399,480$13.0M3.0%−119,914−23.1%ReducedHistory
ARCBArcbest CorpCOM162,823$12.5M2.9%+162,823NewHistory
TWITitan International IncCOM1,212,988$12.5M2.9%−270,276−18.2%ReducedHistory
ANAutonation, Inc.COM62,278$12.4M2.9%−16,297−20.7%ReducedHistory
UAAUnder Armour, Inc.Stock1,777,382$12.1M2.9%−470,407−20.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM198,077$12.1M2.8%−51,873−20.8%ReducedHistory
ARWArrow Electronics, Inc.COM93,174$11.9M2.8%−25,822−21.7%ReducedHistory
FLFoot Locker, Inc.COM469,439$11.5M2.7%−125,185−21.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM999,290$10.4M2.4%−65,955−6.2%ReducedHistory
ASTLAlgoma Steel Group Inc.COM1,463,161$10.1M2.4%−338,504−18.8%ReducedHistory
WNCWabash National CorpCOM942,037$10.0M2.4%+170,713+22.1%AddedHistory
ABGAsbury Automotive Group IncCOM41,755$9.96M2.3%−14,076−25.2%ReducedHistory
LEALear CorpCOM NEW104,304$9.91M2.3%−20,453−16.4%ReducedHistory
MTUSMetallus Inc.COM636,321$9.81M2.3%−141,412−18.2%ReducedHistory
RYZRyerson Holding CorpCOM450,715$9.72M2.3%−94,136−17.3%ReducedHistory
ALLYAlly Financial Inc.Stock248,328$9.67M2.3%−74,699−23.1%ReducedHistory
AVTAvnet IncCOM179,660$9.54M2.2%−41,523−18.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM1,100,376$9.47M2.2%+1,100,376NewHistory
MEIMethode Electronics IncCOM955,921$9.09M2.1%+955,921NewHistory
MGAMagna International IncCOM234,743$9.06M2.1%−41,398−15.0%ReducedHistory
WKCWorld Kinect CorpCOM319,217$9.05M2.1%−84,172−20.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM3,194,500$9.04M2.1%−2,334,920−42.2%ReducedHistory
CWKCushman & Wakefield Ltd.SHS812,450$8.99M2.1%+812,450NewHistory
CLWClearwater Paper CorpCOM326,223$8.89M2.1%+275,004+536.9%AddedHistory
BGBunge Global SACOM SHS108,427$8.70M2.0%−12,108−10.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM76,744$8.63M2.0%+31,989+71.5%AddedHistory
ALKAlaska Air Group, Inc.COM170,906$8.46M2.0%−57,116−25.0%ReducedHistory
PBFPBF Energy Inc.CL A367,190$7.96M1.9%−68,262−15.7%ReducedHistory
AAPAdvance Auto Parts IncCOM165,656$7.70M1.8%−187,787−53.1%ReducedHistory
DXCDXC Technology CoStock496,736$7.60M1.8%−277,831−35.9%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW69,704$7.29M1.7%+69,704NewHistory
SNBRQSleep Number CorpCOM974,948$6.59M1.5%+974,948NewHistory
ACHAccendra Health IncStock723,166$6.58M1.5%−74,200−9.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A545,525$6.26M1.5%−110,459−16.8%ReducedHistory
ADNTAdient plcStock321,767$6.26M1.5%−138,561−30.1%ReducedHistory
PUMPProPetro Holding Corp.COM1,013,654$6.05M1.4%−655,556−39.3%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW55,331$4.12M1.0%−62,269−52.9%ReducedHistory
ZUMZZumiez IncCOM233,338$3.09M0.7%−208,308−47.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK43,814$942.4K0.2%+2,162+5.2%AddedHistory
BWABorgwarner IncCOM26,837$898.5K0.2%+26,837NewHistory
SEBSeaboard CorpCOM286$818.3K0.2%+14+5.1%AddedHistory
BBYBest Buy Co IncStock11,642$781.5K0.2%+579+5.2%AddedHistory
TXTernium S.A.SPONSORED ADS24,794$746.3K0.2%+1,111+4.7%AddedHistory
IMKTAIngles Markets IncCL A10,656$675.4K0.2%+528+5.2%AddedHistory
KDKyndryl Holdings, Inc.Stock12,575$527.6K0.1%+12,575NewHistory
JELDJELD-WEN Holding, Inc.COM127,045$498.0K0.1%−1,249,979−90.8%ReducedHistory
VLOValero Energy CorpStock3,466$465.9K0.1%+3,466NewHistory
MANManpowerGroup Inc.COM11,426$461.6K0.1%+578+5.3%AddedHistory
MOHMolina Healthcare, Inc.COM1,205$359.0K0.1%+1,205NewHistory
BCCBoise Cascade CoCOM3,725$323.4K0.1%+3,725NewHistory
AEOAmerican Eagle Outfitters IncCOM19,774$190.2K<0.1%+19,774NewHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Towle & Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DANDANA IncCOM1,084,948$14.5M3.2%History
MMacy's, Inc.COM700,012$8.79M1.9%History
CLFCleveland-Cliffs Inc.COM906,195$7.45M1.6%History
DCHDauch CorpCOM1,795,058$7.31M1.6%History
ULCCFrontier Group Holdings, Inc.COM758,632$3.29M0.7%History
UALUnited Airlines Holdings, Inc.COM12,051$832.1K0.2%History