Q1 2026 · 13F-HR
TOWLE & COholdings as filed
Filed 2026-05-14 · accession 0001224014-26-000003
$257.5M
Reported value
54
Positions
2026-03-31
Period end
The Brief · TOWLE & CO · Q1 2026
AI · grounded in 13F
TOWLE & CO closed its position in ANYWHERE REAL ESTATE INC for a reduction of $16.1M. The fund also exited positions in CWK and AN, reducing exposure by $10.4M and $10.2M respectively. To offset these sells, the fund established new positions in DLX for $8.0M and ARW for $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC | $11.9M | 4.61% | 248,995 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $9.7M | 3.79% | 676,403 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $9.6M | 3.73% | 213,241 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $8.2M | 3.20% | 205,547 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $8.0M | 3.09% | 289,155 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $7.9M | 3.06% | 80,114 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.8M | 3.04% | 38,121 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.7M | 2.98% | 266,651 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.5M | 2.89% | 137,353 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.3M | 2.83% | 116,263 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.3M | 2.82% | 130,047 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.8M | 2.66% | 53,755 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.8M | 2.65% | 61,581 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.8M | 2.64% | 56,123 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.7M | 2.61% | 45,676 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $6.5M | 2.54% | 198,567 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.4M | 2.50% | 44,963 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.4M | 2.50% | 38,122 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.3M | 2.46% | 70,450 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.3M | 2.43% | 332,421 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.0M | 2.31% | 602,592 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $5.7M | 2.21% | 121,728 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.7M | 2.20% | 104,587 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $5.6M | 2.19% | 251,190 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $5.5M | 2.12% | 331,580 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $5.3M | 2.06% | 239,558 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $5.3M | 2.06% | 105,940 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $5.3M | 2.05% | 613,717 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5.2M | 2.03% | 258,104 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.9M | 1.89% | 179,878 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.6M | 1.78% | 626,335 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.0M | 1.56% | 216,138 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $4.0M | 1.54% | 718,847 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.7M | 1.44% | 27,857 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.4M | 1.32% | 476,240 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.2M | 1.26% | 127,979 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.2M | 1.24% | 278,489 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.1M | 1.22% | 160,260 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.1M | 1.19% | 45,459 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.6M | 1.03% | 38,806 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.88% | 30,691 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.82% | 11,021 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.7M | 0.67% | 317,861 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $1.6M | 0.63% | 40,661 | Common | SOLE |
| 26824D506 | TCV | EA SERIES TRUST | $1.6M | 0.62% | 57,635 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.4M | 0.55% | 17,456 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.53% | 29,896 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.2M | 0.45% | 20,462 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $852,209 | 0.33% | 10,572 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $683,415 | 0.27% | 14,223 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $459,154 | 0.18% | 14,544 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $344,406 | 0.13% | 14,115 | Common | SOLE |
| 26923N470 | ILS | ETF OPPORTUNITIES TRUST | $297,424 | 0.12% | 15,029 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $290,767 | 0.11% | 9,644 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.