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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
54
+10 vs. Q4 2025
Portfolio value
$257.5M
−$120.9M (−31.9%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Towle & Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBFPBF Energy Inc.CL A248,995$11.9M4.6%−137,839−35.6%ReducedHistory
PUMPProPetro Holding Corp.COM676,403$9.75M3.8%−398,151−37.1%ReducedHistory
UNFIUnited Natural Foods IncCOM213,241$9.61M3.7%−126,555−37.2%ReducedHistory
GOLDGold.com, Inc.COM205,547$8.24M3.2%−119,850−36.8%ReducedHistory
DLXDeluxe CorpCOM289,155$7.96M3.1%+289,155NewHistory
ARCBArcbest CorpCOM80,114$7.88M3.1%−47,785−37.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM38,121$7.83M3.0%−22,480−37.1%ReducedHistory
LBRTLiberty Energy Inc.COM CL A266,651$7.68M3.0%−313,685−54.1%ReducedHistory
BWABorgwarner IncCOM137,353$7.45M2.9%−86,404−38.6%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW116,263$7.28M2.8%−157,871−57.6%ReducedHistory
MGAMagna International IncCOM130,047$7.26M2.8%−72,327−35.7%ReducedHistory
BGBunge Global SACOM SHS53,755$6.84M2.7%−30,794−36.4%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW61,581$6.83M2.7%−37,821−38.0%ReducedHistory
LEALear CorpCOM NEW56,123$6.80M2.6%−31,692−36.1%ReducedHistory
OSKOshkosh CorpCOM45,676$6.72M2.6%−27,942−38.0%ReducedHistory
BTUPeabody Energy CorpCOM198,567$6.54M2.5%−115,628−36.8%ReducedHistory
ARWArrow Electronics, Inc.COM44,963$6.45M2.5%+44,963NewHistory
SNXTD Synnex CorpCOM38,122$6.43M2.5%−22,987−37.6%ReducedHistory
IMKTAIngles Markets IncCL A70,450$6.33M2.5%+70,450NewHistory
NOVNOV Inc.COM332,421$6.25M2.4%+332,421NewHistory
LEGLeggett & Platt IncStock602,592$5.95M2.3%−350,488−36.8%ReducedHistory
FLRFluor CorpStock121,728$5.68M2.2%−66,871−35.5%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW104,587$5.67M2.2%−62,609−37.4%ReducedHistory
RYZRyerson Holding CorpCOM251,190$5.65M2.2%−141,444−36.0%ReducedHistory
FOXFFox Factory Holding CorpCOM331,580$5.46M2.1%−192,494−36.7%ReducedHistory
ZUMZZumiez IncCOM239,558$5.31M2.1%−155,000−39.3%ReducedHistory
SCLStepan CoCOM105,940$5.29M2.1%+105,940NewHistory
WNCWabash National CorpCOM613,717$5.29M2.1%−364,613−37.3%ReducedHistory
ADNTAdient plcStock258,104$5.22M2.0%−167,064−39.3%ReducedHistory
NSPInsperity, Inc.COM179,878$4.86M1.9%+179,878NewHistory
COMPCompass, Inc.CL A626,335$4.58M1.8%+626,335NewHistory
HCSGHealthcare Services Group IncCOM216,138$4.01M1.6%−170,674−44.1%ReducedHistory
MEIMethode Electronics IncCOM718,847$3.97M1.5%−439,930−38.0%ReducedHistory
MOHMolina Healthcare, Inc.COM27,857$3.71M1.4%+27,857NewHistory
CFFNCapitol Federal Financial, Inc.COM476,240$3.40M1.3%+476,240NewHistory
BUSEFirst Busey CorpCOM NEW127,979$3.23M1.3%−32,036−20.0%ReducedHistory
OSCROscar Health, Inc.CL A278,489$3.19M1.2%+278,489NewHistory
EBCEastern Bankshares, Inc.COM160,260$3.13M1.2%−40,560−20.2%ReducedHistory
PBProsperity Bancshares IncCOM45,459$3.05M1.2%−11,628−20.4%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND38,806$2.64M1.0%+38,806New–
Vanguard Total Bond Market ETF921937835ETF30,691$2.26M0.9%+30,691New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,021$2.12M0.8%+11,021New–
BLMNBloomin' Brands, Inc.COM317,861$1.72M0.7%−999,915−75.9%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT40,661$1.61M0.6%+40,661New–
Ea Series Trust26824D506TOWLE VALUE ETF57,635$1.60M0.6%+57,635New–
WisdomTree Tr97717W760INTL SMCAP DIV17,456$1.42M0.6%+17,456New–
J P Morgan Exchange Traded F46641Q159INCOME ETF29,896$1.38M0.5%+29,896New–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK20,462$1.15M0.4%+20,462New–
American Centy ETF Tr025072349US LARGE CAP VLU10,572$852.2K0.3%+10,572New–
Vanguard Total International Bond ETF92203J407ETF14,223$683.4K0.3%+14,223New–
Capital Group New Geography14021N105SHS14,544$459.2K0.2%+14,544New–
ASIXAdvanSix Inc.COM14,115$344.4K0.1%+14,115NewHistory
ETF Opportunities Trust26923N470BROOKMONT CATAST15,029$297.4K0.1%+15,029New–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,644$290.8K0.1%+9,644New–

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Towle & Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HOUSAnywhere Real Estate Inc.COM1,135,724$16.1M4.3%History
CWKCushman & Wakefield Ltd.COMMON SHARES640,822$10.4M2.7%History
ANAutonation, Inc.COM49,335$10.2M2.7%History
LYFTLyft, Inc.CL A COM512,994$9.94M2.6%History
MTUSMetallus Inc.COM549,389$9.43M2.5%History
SANMSanmina CorpCOM58,546$8.79M2.3%History
SAHSonic Automotive IncCL A141,087$8.73M2.3%History
ALLYAlly Financial Inc.Stock192,311$8.71M2.3%History
TWITitan International IncCOM946,940$7.41M2.0%History
ALKAlaska Air Group, Inc.COM132,291$6.65M1.8%History
CLWClearwater Paper CorpCOM349,661$6.08M1.6%History
WBSWebster Financial CorpCOM63,290$3.98M1.1%History
SEBSeaboard CorpCOM286$1.27M0.3%History
TXTernium S.A.SPONSORED ADS24,794$946.9K0.3%History