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Livermore
Livermore
ZHEN

Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

The latest 13F from Towle & Co covers Q2 2026 (filed Aug 11, 2026): 59 long positions worth $295.1M. The top 10 holdings make up 30.1% of the portfolio, and the largest is Methode Electronics Inc (MEI) at 4.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$63.4M
Added
18
Est. +$19.5M
Reduced
26
Est. −$26.8M
Sold out
10
Est. −$53.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. MEIMethode Electronics Inc
    4.1%$12.2MHistory
  2. SNXTD Synnex Corp
    3.3%$9.64MHistory
  3. COMPCompass, Inc.
    3.2%$9.37MHistory
  4. ARWArrow Electronics, Inc.
    3.1%$9.19MHistory
  5. OSCROscar Health, Inc.
    3.0%$8.80MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SCHLScholastic Corp
    +$7.23MNewHistory
  2. HOGHarley-Davidson, Inc.
    +$6.82MNewHistory
  3. INGMIngram Micro Holding Corp
    +$6.57MNewHistory
  4. ATKRAtkore Inc.
    +$6.52MNewHistory
  5. FIVNFive9, Inc.
    +$6.49MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SCHLScholastic Corp
    +2.45 pp0.0% → 2.4%History
  2. HOGHarley-Davidson, Inc.
    +2.31 pp0.0% → 2.3%History
  3. INGMIngram Micro Holding Corp
    +2.23 pp0.0% → 2.2%History
  4. ATKRAtkore Inc.
    +2.21 pp0.0% → 2.2%History
  5. FIVNFive9, Inc.
    +2.20 pp0.0% → 2.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HOVHovnanian Enterprises Inc
    −$6.83MSold outHistory
  2. OSKOshkosh Corp
    −$6.72MSold outHistory
  3. BTUPeabody Energy Corp
    −$6.54MSold outHistory
  4. LEGLeggett & Platt Inc
    −$5.95MSold outHistory
  5. BXCBlueLinx Holdings Inc.
    −$5.67MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HOVHovnanian Enterprises Inc
    −2.65 pp2.7% → 0.0%History
  2. PBFPBF Energy Inc.
    −2.64 pp4.6% → 2.0%History
  3. OSKOshkosh Corp
    −2.61 pp2.6% → 0.0%History
  4. BTUPeabody Energy Corp
    −2.54 pp2.5% → 0.0%History
  5. LEGLeggett & Platt Inc
    −2.31 pp2.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$295.1M
+$37.7M (+14.6%) vs. prior quarter
Positions
59
+5 vs. prior quarter
Top 10 concentration
30.1%
Top 10 as share of value
Turnover
29.0%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $946.4M (Q1 2021)

Q1 2021: $946.4MQ2 2021: $866.0MQ3 2021: $797.0MQ4 2021: $819.4MQ1 2022: $782.2MQ2 2022: $637.5MQ3 2022: $612.0MQ4 2022: $748.0MQ1 2023: $710.4MQ2 2023: $758.4MQ3 2023: $732.7MQ4 2023: $864.1MQ1 2024: $851.9MQ2 2024: $762.9MQ3 2024: $700.9MQ4 2024: $581.8MQ1 2025: $457.6MQ2 2025: $425.2MQ3 2025: $396.4MQ4 2025: $378.3MQ1 2026: $257.5MQ2 2026: $295.1M
Q1 2021Q2 2026
13F filings of Towle & Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202659$295.1MMEISNXCOMPvs. Q1 2026SEC
Q1 2026May 14, 202654$257.5MPBFPUMPUNFIvs. Q4 2025SEC
Q4 2025Feb 12, 202644$378.3MHOUSAMRUNFIvs. Q3 2025SEC
Q3 2025Nov 10, 202547$396.4MPARRDKDINOvs. Q2 2025SEC
Q2 2025Aug 13, 202556$425.2MPARRSAHDKvs. Q1 2025SEC
Q1 2025May 15, 202550$457.6MTSNLUVWOOFvs. Q4 2024SEC
Q4 2024Feb 14, 202552$581.8MUALWOOFPUMPvs. Q3 2024SEC
Q3 2024Nov 14, 202452$700.9MWOOFUALUAAvs. Q2 2024SEC
Q2 2024Aug 14, 202460$762.9MPBFWOOFPUMPvs. Q1 2024SEC
Q1 2024May 15, 202459$851.9MPBFJELDAMRvs. Q4 2023SEC
Q4 2023Feb 14, 202461$864.1MPVHAMRMHOvs. Q3 2023SEC
Q3 2023Nov 14, 202357$732.7MPBFPARRAMRvs. Q2 2023SEC
Q2 2023Aug 14, 202356$758.4MMHOJELDPVHvs. Q1 2023SEC
Q1 2023May 15, 202361$710.4MPVHMHOPBFvs. Q4 2022SEC
Q4 2022Feb 14, 202364$748.0MLBRTPBFGAPvs. Q3 2022SEC
Q3 2022Nov 14, 202263$612.0MDBIDINOPBFvs. Q2 2022SEC
Q2 2022Aug 15, 202269$637.5MMTORDXCDINOvs. Q1 2022SEC
Q1 2022May 16, 202272$782.2MPUMPDINOLBRTvs. Q4 2021SEC
Q4 2021Feb 14, 202233$819.4MADNTTMHCDXCvs. Q3 2021SEC
Q3 2021Nov 15, 202131$797.0MALLYDXCADNTvs. Q2 2021SEC
Q2 2021Aug 13, 202131$866.0MDXCALLYDBIvs. Q1 2021SEC
Q1 2021May 14, 202131$946.4MDBIALLYDXC–SEC

13D and 13G filings

Companies where Towle & Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Towle & Co does not currently report owning 5% or more of any company.

Latest filings

13 filings on file made by Towle & Co or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Towle & Co
CompanyFiled (ET)FormStakeChangeEvent dateFiling
HOFTHooker Furnishings CorpFeb 14, 202313G/AOld format–––SEC
CPSCooper-Standard Holdings Inc.Feb 14, 202313G/AOld format–––SEC
BZHBeazer Homes USA IncFeb 14, 202313G/AOld format–––SEC
HOFTHooker Furnishings CorpFeb 15, 202213G/AOld format–––SEC
BZHBeazer Homes USA IncFeb 15, 202213G/AOld format–––SEC
ASIXAdvanSix Inc.Feb 15, 202213G/AOld format–––SEC
CPSCooper-Standard Holdings Inc.Feb 15, 202213GOld format–New–SEC
Shiloh Industries IncFeb 12, 20211:10 PM ET13G/AOld format–––SEC
RYZRyerson Holding CorpFeb 12, 202113G/AOld format–––SEC
HOFTHooker Furnishings CorpFeb 12, 202113G/AOld format–––SEC
BZHBeazer Homes USA IncFeb 12, 202113G/AOld format–––SEC
AAWWAtlas Air Worldwide Holdings IncFeb 12, 202113G/AOld format–––SEC
ASIXAdvanSix Inc.Feb 12, 202113GOld format–New–SEC