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Towle & Co Portfolio holdings

AUM $295M Turnover 36.23%
1-Year Est. Return 95.45%
This Fund
S&P 500
This Quarter Est. Return
+31.82%
1 Year Est. Return
+95.45%
3 Year Est. Return
+171.58%
5 Year Est. Return
+230.5%
10 Year Est. Return
+948.5%
AUM
$295M
AUM Growth
+$37.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.06%
Holding
69
New
15
Increased
18
Reduced
26
Closed
10
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.13M
2
INGM icon
Ingram Micro Holding
INGM
+$6.72M
3
HOG icon
Harley-Davidson
HOG
+$6.7M
4
ATKR icon
Atkore
ATKR
+$6.46M
5
SCHL icon
Scholastic
SCHL
+$6.45M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$6.83M
2
OSK icon
Oshkosh
OSK
+$6.72M
3
BTU icon
Peabody Energy
BTU
+$6.54M
4
LEG icon
Leggett & Platt
LEG
+$5.95M
5
BXC icon
BlueLinx
BXC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Consumer Discretionary 14.83%
3 Industrials 13.59%
4 Energy 10.28%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMR icon
26
Alpha Metallurgical Resources
AMR
$2.21B
$5.94M 2.01%
35,996
-2,125
-6% -$405K
2023 Q1
13 quarters
NOV icon
27
NOV
NOV
$6.68B
$5.84M 1.98%
315,042
-17,379
-5% -$346K
2026 Q1
1 quarter
PBF icon
28
PBF Energy
PBF
$10.6B
$5.81M 1.97%
127,651
-121,344
-49% -$5.05M
2022 Q3
15 quarters
RYZ icon
29
Ryerson Holding Corp
RYZ
$1.38B
$5.77M 1.96%
234,573
-16,617
-7% -$439K
2015 Q2
44 quarters
APAM icon
30
Artisan Partners
APAM
$2.25B
$5.77M 1.95%
+167,060
New +$6.14M
2026 Q2
0 quarters
ASTH icon
31
Astrana Health
ASTH
$1.87B
$5.7M 1.93%
+122,863
New +$4.42M
2026 Q2
0 quarters
PGNY icon
32
Progyny
PGNY
$2.14B
$5.64M 1.91%
+195,595
New +$4.37M
2026 Q2
0 quarters
BG icon
33
Bunge Global
BG
$20.9B
$5.41M 1.83%
50,715
-3,040
-6% -$374K
2024 Q1
9 quarters
FOXF icon
34
Fox Factory Holding Corp
FOXF
$735M
$5.27M 1.79%
311,129
-20,451
-6% -$356K
2025 Q4
2 quarters
PVH icon
35
PVH
PVH
$3.76B
$5.26M 1.78%
+70,826
New +$6.06M
2026 Q2
0 quarters
ASIX icon
36
AdvanSix
ASIX
$444M
$4.95M 1.68%
249,091
+234,976
+1,665% +$5.29M
2026 Q1
1 quarter
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.66B
$4.82M 1.63%
61,916
+23,110
+60% +$1.75M
2026 Q1
1 quarter
ZUMZ icon
38
Zumiez
ZUMZ
$216M
$4M 1.36%
224,757
-14,801
-6% -$331K
2023 Q3
11 quarters
CFFN icon
39
Capitol Federal Financial
CFFN
$1.01B
$3.81M 1.29%
447,891
-28,349
-6% -$221K
2026 Q1
1 quarter
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.71M 1.26%
17,443
+6,422
+58% +$1.31M
2026 Q1
1 quarter
BUSE icon
41
First Busey Corp
BUSE
$2.39B
$3.55M 1.2%
120,188
-7,791
-6% -$211K
2025 Q4
2 quarters
BND icon
42
Vanguard Total Bond Market
BND
$162B
$3.45M 1.17%
46,958
+16,267
+53% +$1.19M
2026 Q1
1 quarter
EBC icon
43
Eastern Bankshares
EBC
$4.76B
$3.35M 1.13%
150,525
-9,735
-6% -$198K
2025 Q4
2 quarters
PB icon
44
Prosperity Bancshares
PB
$8.02B
$3.12M 1.06%
42,725
-2,734
-6% -$190K
2025 Q4
2 quarters
TCV icon
45
Towle Small-Cap Value ETF
TCV
$200M
$2.86M 0.97%
89,163
+31,528
+55% +$964K
2026 Q1
1 quarter
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$2.67M 0.9%
63,849
+23,188
+57% +$972K
2026 Q1
1 quarter
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.34M 0.79%
27,955
+10,499
+60% +$904K
2026 Q1
1 quarter
JPIE icon
48
JPMorgan Income ETF
JPIE
$11B
$2.1M 0.71%
45,649
+15,753
+53% +$725K
2026 Q1
1 quarter
IPKW icon
49
Invesco International BuyBack Achievers ETF
IPKW
$546M
$1.84M 0.63%
32,748
+12,286
+60% +$712K
2026 Q1
1 quarter
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$21.9B
$1.51M 0.51%
16,555
+5,983
+57% +$526K
2026 Q1
1 quarter
1
2
3

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UHC
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Towle & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Towle & Co held 69 positions worth $295M, up 15% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Towle & Co's Q2 2026 filing shows 15 new, 18 increased, 26 reduced and 10 closed positions. Its largest new stake was Cleveland-Cliffs: 648,628 shares worth $6.09M. The largest sale was Hovnanian Enterprises, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Towle & Co's largest Q2 2026 buy was Cleveland-Cliffs: 648,628 shares worth $6.09M.
  • Towle & Co added most to AdvanSix in Q2 2026, an estimated $5.29M increase.
  • Towle & Co's biggest Q2 2026 reduction was PBF Energy, cutting an estimated $5.05M.
  • Towle & Co fully exited Hovnanian Enterprises in Q2 2026, selling an estimated $6.83M.
  • Towle & Co's ten largest holdings make up 30% of its $295M portfolio in Q2 2026.
  • Towle & Co opened 15 new positions and closed 10 in Q2 2026.
  • Towle & Co's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.