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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
47
−9 vs. Q2 2025
Portfolio value
$396.4M
−$28.9M (−6.8%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Towle & Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PARRPar Pacific Holdings, Inc.COM NEW548,683$19.4M4.9%−111,280−16.9%ReducedHistory
DKDelek US Holdings, Inc.COM536,133$17.3M4.4%−111,105−17.2%ReducedHistory
DINOHF Sinclair CorpCOM264,829$13.9M3.5%−53,214−16.7%ReducedHistory
UNFIUnited Natural Foods IncCOM364,818$13.7M3.5%+364,818NewHistory
HOUSAnywhere Real Estate Inc.COM1,214,429$12.9M3.2%+1,214,429NewHistory
LYFTLyft, Inc.CL A COM546,294$12.0M3.0%+546,294NewHistory
ANAutonation, Inc.COM51,996$11.4M2.9%−10,282−16.5%ReducedHistory
SAHSonic Automotive IncCL A148,905$11.3M2.9%−30,005−16.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS689,055$11.0M2.8%−123,395−15.2%ReducedHistory
ADNTAdient plcStock443,422$10.7M2.7%+121,655+37.8%AddedHistory
LUVSouthwest Airlines CoCOM331,752$10.6M2.7%−67,728−17.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM63,789$10.5M2.6%−12,955−16.9%ReducedHistory
MGAMagna International IncCOM218,081$10.3M2.6%−16,662−7.1%ReducedHistory
BWABorgwarner IncCOM234,487$10.3M2.6%+207,650+773.7%AddedHistory
PBFPBF Energy Inc.CL A327,550$9.88M2.5%−39,640−10.8%ReducedHistory
ARCBArcbest CorpCOM136,792$9.56M2.4%−26,031−16.0%ReducedHistory
ARWArrow Electronics, Inc.COM77,387$9.36M2.4%−15,787−16.9%ReducedHistory
MTUSMetallus Inc.COM530,753$8.77M2.2%−105,568−16.6%ReducedHistory
RYZRyerson Holding CorpCOM374,431$8.56M2.2%−76,284−16.9%ReducedHistory
WKCWorld Kinect CorpCOM329,213$8.54M2.2%+9,996+3.1%AddedHistory
LEALear CorpCOM NEW84,821$8.53M2.2%−19,483−18.7%ReducedHistory
ABGAsbury Automotive Group IncCOM34,636$8.47M2.1%−7,119−17.0%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW65,721$8.44M2.1%−3,983−5.7%ReducedHistory
SNXTD Synnex CorpCOM51,410$8.42M2.1%+51,410NewHistory
MYRGMyr Group Inc.COM39,966$8.31M2.1%+39,966NewHistory
ZUMZZumiez IncCOM412,501$8.09M2.0%+179,163+76.8%AddedHistory
ALLYAlly Financial Inc.Stock203,337$7.97M2.0%−44,991−18.1%ReducedHistory
WNCWabash National CorpCOM792,813$7.83M2.0%−149,224−15.8%ReducedHistory
MEIMethode Electronics IncCOM1,033,223$7.80M2.0%+77,302+8.1%AddedHistory
TWITitan International IncCOM1,012,341$7.65M1.9%−200,647−16.5%ReducedHistory
CLWClearwater Paper CorpCOM366,798$7.61M1.9%+40,575+12.4%AddedHistory
LBRTLiberty Energy Inc.COM CL A609,655$7.52M1.9%+64,130+11.8%AddedHistory
BGBunge Global SACOM SHS90,837$7.38M1.9%−17,590−16.2%ReducedHistory
SANMSanmina CorpCOM62,723$7.22M1.8%+62,723NewHistory
OSKOshkosh CorpCOM54,966$7.13M1.8%+54,966NewHistory
ALKAlaska Air Group, Inc.COM140,002$6.97M1.8%−30,904−18.1%ReducedHistory
DXCDXC Technology CoStock509,041$6.94M1.8%+12,305+2.5%AddedHistory
BLMNBloomin' Brands, Inc.COM921,443$6.61M1.7%−178,933−16.3%ReducedHistory
ACHAccendra Health IncStock1,247,959$5.99M1.5%+524,793+72.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK339,227$5.94M1.5%+295,413+674.2%AddedHistory
PUMPProPetro Holding Corp.COM1,129,914$5.92M1.5%+116,260+11.5%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW78,186$5.71M1.4%+22,855+41.3%AddedHistory
SEBSeaboard CorpCOM286$1.04M0.3%00.0%UnchangedHistory
BBYBest Buy Co IncStock11,642$880.4K0.2%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS24,794$861.1K0.2%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A10,656$741.2K0.2%00.0%UnchangedHistory
MANManpowerGroup Inc.COM11,426$433.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (16)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Towle & Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TSNTyson Foods, Inc.Stock233,289$13.1M3.1%History
UAAUnder Armour, Inc.Stock1,777,382$12.1M2.9%History
CBRLCracker Barrel Old Country Store, IncCOM198,077$12.1M2.8%History
FLFoot Locker, Inc.COM469,439$11.5M2.7%History
GTGoodyear Tire & Rubber CoCOM999,290$10.4M2.4%History
ASTLAlgoma Steel Group Inc.COM1,463,161$10.1M2.4%History
AVTAvnet IncCOM179,660$9.54M2.2%History
WOOFPetco Health & Wellness Company, Inc.CL A COM3,194,500$9.04M2.1%History
AAPAdvance Auto Parts IncCOM165,656$7.70M1.8%History
SNBRQSleep Number CorpCOM974,948$6.59M1.5%History
KDKyndryl Holdings, Inc.Stock12,575$527.6K0.1%History
JELDJELD-WEN Holding, Inc.COM127,045$498.0K0.1%History
VLOValero Energy CorpStock3,466$465.9K0.1%History
MOHMolina Healthcare, Inc.COM1,205$359.0K0.1%History
BCCBoise Cascade CoCOM3,725$323.4K0.1%History
AEOAmerican Eagle Outfitters IncCOM19,774$190.2K<0.1%History