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Towle & Co Portfolio holdings

AUM $295M
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

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.13M
2
INGM
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
AMR icon
26
Alpha Metallurgical Resources
AMR
$2.87B
$5.94M 2.01%
35,996
-2,125
-6% -$405K
NOV icon
27
NOV
NOV
$7.48B
$5.84M 1.98%
315,042
-17,379
-5% -$346K
PBF icon
28
PBF Energy
PBF
$8.45B
$5.81M 1.97%
127,651
-121,344
-49% -$5.05M
RYZ
29
Ryerson Holding Corp
RYZ
$1.31B
$5.77M 1.96%
234,573
-16,617
-7% -$439K
APAM icon
30
Artisan Partners
APAM
$3.09B
$5.77M 1.95%
+167,060
New +$6.14M
ASTH icon
31
Astrana Health
ASTH
$1.88B
$5.7M 1.93%
+122,863
New +$4.42M
PGNY icon
32
Progyny
PGNY
$1.99B
$5.64M 1.91%
+195,595
New +$4.37M
BG icon
33
Bunge Global
BG
$22.2B
$5.41M 1.83%
50,715
-3,040
-6% -$374K
FOXF icon
34
Fox Factory Holding Corp
FOXF
$864M
$5.27M 1.79%
311,129
-20,451
-6% -$356K
PVH icon
35
PVH
PVH
$3.49B
$5.26M 1.78%
+70,826
New +$6.06M
ASIX icon
36
AdvanSix
ASIX
$445M
$4.95M 1.68%
249,091
+234,976
+1,665% +$5.29M
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.66B
$4.82M 1.63%
61,916
+23,110
+60% +$1.75M
ZUMZ icon
38
Zumiez
ZUMZ
$307M
$4M 1.36%
224,757
-14,801
-6% -$331K
CFFN icon
39
Capitol Federal Financial
CFFN
$1.07B
$3.81M 1.29%
447,891
-28,349
-6% -$221K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.71M 1.26%
17,443
+6,422
+58% +$1.31M
BUSE icon
41
First Busey Corp
BUSE
$2.5B
$3.55M 1.2%
120,188
-7,791
-6% -$211K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$3.45M 1.17%
46,958
+16,267
+53% +$1.19M
EBC icon
43
Eastern Bankshares
EBC
$5.09B
$3.35M 1.13%
150,525
-9,735
-6% -$198K
PB icon
44
Prosperity Bancshares
PB
$8.69B
$3.12M 1.06%
42,725
-2,734
-6% -$190K
TCV
45
Towle Value ETF
TCV
$207M
$2.86M 0.97%
89,163
+31,528
+55% +$964K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.67M 0.9%
63,849
+23,188
+57% +$972K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.34M 0.79%
27,955
+10,499
+60% +$904K
JPIE icon
48
JPMorgan Income ETF
JPIE
$10.6B
$2.1M 0.71%
45,649
+15,753
+53% +$725K
IPKW icon
49
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.84M 0.63%
32,748
+12,286
+60% +$712K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$19B
$1.51M 0.51%
16,555
+5,983
+57% +$526K
1
2
3

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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.