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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
44
−3 vs. Q3 2025
Portfolio value
$378.3M
−$18.0M (−4.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Towle & Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOUSAnywhere Real Estate Inc.COM1,135,724$16.1M4.3%−78,705−6.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM60,601$12.1M3.2%−3,188−5.0%ReducedHistory
UNFIUnited Natural Foods IncCOM339,796$11.4M3.0%−25,022−6.9%ReducedHistory
GOLDGold.com, Inc.COM325,397$11.1M2.9%+325,397NewHistory
MGAMagna International IncCOM202,374$10.8M2.9%−15,707−7.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A580,336$10.7M2.8%−29,319−4.8%ReducedHistory
PBFPBF Energy Inc.CL A386,834$10.5M2.8%+59,284+18.1%AddedHistory
LEGLeggett & Platt IncStock953,080$10.5M2.8%+953,080NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES640,822$10.4M2.7%−48,233−7.0%ReducedHistory
ZUMZZumiez IncCOM394,558$10.3M2.7%−17,943−4.3%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW167,196$10.3M2.7%+89,010+113.8%AddedHistory
PUMPProPetro Holding Corp.COM1,074,554$10.2M2.7%−55,360−4.9%ReducedHistory
ANAutonation, Inc.COM49,335$10.2M2.7%−2,661−5.1%ReducedHistory
BWABorgwarner IncCOM223,757$10.1M2.7%−10,730−4.6%ReducedHistory
LEALear CorpCOM NEW87,815$10.1M2.7%+2,994+3.5%AddedHistory
LYFTLyft, Inc.CL A COM512,994$9.94M2.6%−33,300−6.1%ReducedHistory
RYZRyerson Holding CorpCOM392,634$9.88M2.6%+18,203+4.9%AddedHistory
HOVHovnanian Enterprises IncCL A NEW99,402$9.70M2.6%+33,681+51.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW274,134$9.63M2.5%−274,549−50.0%ReducedHistory
ARCBArcbest CorpCOM127,899$9.49M2.5%−8,893−6.5%ReducedHistory
MTUSMetallus Inc.COM549,389$9.43M2.5%+18,636+3.5%AddedHistory
BTUPeabody Energy CorpCOM314,195$9.33M2.5%+314,195NewHistory
OSKOshkosh CorpCOM73,618$9.25M2.4%+18,652+33.9%AddedHistory
SNXTD Synnex CorpCOM61,109$9.18M2.4%+9,699+18.9%AddedHistory
FOXFFox Factory Holding CorpCOM524,074$8.97M2.4%+524,074NewHistory
SANMSanmina CorpCOM58,546$8.79M2.3%−4,177−6.7%ReducedHistory
SAHSonic Automotive IncCL A141,087$8.73M2.3%−7,818−5.3%ReducedHistory
ALLYAlly Financial Inc.Stock192,311$8.71M2.3%−11,026−5.4%ReducedHistory
WNCWabash National CorpCOM978,330$8.46M2.2%+185,517+23.4%AddedHistory
ADNTAdient plcStock425,168$8.15M2.2%−18,254−4.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM1,317,776$8.13M2.1%+396,333+43.0%AddedHistory
MEIMethode Electronics IncCOM1,158,777$7.69M2.0%+125,554+12.2%AddedHistory
BGBunge Global SACOM SHS84,549$7.53M2.0%−6,288−6.9%ReducedHistory
FLRFluor CorpStock188,599$7.47M2.0%+188,599NewHistory
TWITitan International IncCOM946,940$7.41M2.0%−65,401−6.5%ReducedHistory
HCSGHealthcare Services Group IncCOM386,812$7.40M2.0%+386,812NewHistory
ALKAlaska Air Group, Inc.COM132,291$6.65M1.8%−7,711−5.5%ReducedHistory
CLWClearwater Paper CorpCOM349,661$6.08M1.6%−17,137−4.7%ReducedHistory
WBSWebster Financial CorpCOM63,290$3.98M1.1%+63,290NewHistory
PBProsperity Bancshares IncCOM57,087$3.95M1.0%+57,087NewHistory
BUSEFirst Busey CorpCOM NEW160,015$3.81M1.0%+160,015NewHistory
EBCEastern Bankshares, Inc.COM200,820$3.70M1.0%+200,820NewHistory
SEBSeaboard CorpCOM286$1.27M0.3%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS24,794$946.9K0.3%00.0%UnchangedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Towle & Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
DKDelek US Holdings, Inc.COM536,133$17.3M4.4%History
DINOHF Sinclair CorpCOM264,829$13.9M3.5%History
LUVSouthwest Airlines CoCOM331,752$10.6M2.7%History
ARWArrow Electronics, Inc.COM77,387$9.36M2.4%History
WKCWorld Kinect CorpCOM329,213$8.54M2.2%History
ABGAsbury Automotive Group IncCOM34,636$8.47M2.1%History
MYRGMyr Group Inc.COM39,966$8.31M2.1%History
DXCDXC Technology CoStock509,041$6.94M1.8%History
ACHAccendra Health IncStock1,247,959$5.99M1.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK339,227$5.94M1.5%History
BBYBest Buy Co IncStock11,642$880.4K0.2%History
IMKTAIngles Markets IncCL A10,656$741.2K0.2%History
MANManpowerGroup Inc.COM11,426$433.0K0.1%History