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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
+19.91%
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
$396M
AUM Growth
-$28.9M
Cap. Flow
-$63M
Cap. Flow %
-15.88%
Top 10 Hldgs %
33.7%
Holding
63
New
7
Increased
12
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$10M
2
LYFT icon
Lyft
LYFT
+$9.14M
3
BWA icon
BorgWarner
BWA
+$8.3M
4
SNX icon
TD Synnex
SNX
+$7.58M
5
MYRG icon
MYR Group
MYRG
+$7.46M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.1M
2
UAA icon
Under Armour
UAA
+$12.1M
3
CBRL icon
Cracker Barrel
CBRL
+$12.1M
4
FL
Foot Locker
FL
+$11.5M
5
GT icon
Goodyear
GT
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Energy 20.81%
3 Industrials 18.35%
4 Technology 13.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$300M
$8.09M 2.04%
412,501
+179,163
+77% +$2.96M
ALLY icon
27
Ally Financial
ALLY
$12.8B
$7.97M 2.01%
203,337
-44,991
-18% -$1.8M
WNC icon
28
Wabash National
WNC
$537M
$7.83M 1.97%
792,813
-149,224
-16% -$1.59M
MEI icon
29
Methode Electronics
MEI
$509M
$7.8M 1.97%
1,033,223
+77,302
+8% +$575K
TWI icon
30
Titan International
TWI
$496M
$7.65M 1.93%
1,012,341
-200,647
-17% -$1.79M
CLW icon
31
Clearwater Paper
CLW
$321M
$7.61M 1.92%
366,798
+40,575
+12% +$980K
LBRT icon
32
Liberty Energy
LBRT
$3.47B
$7.52M 1.9%
609,655
+64,130
+12% +$742K
BG icon
33
Bunge Global
BG
$23.5B
$7.38M 1.86%
90,837
-17,590
-16% -$1.41M
SANM icon
34
Sanmina
SANM
$11B
$7.22M 1.82%
+62,723
New +$7.05M
OSK icon
35
Oshkosh
OSK
$9.3B
$7.13M 1.8%
+54,966
New +$7.29M
ALK icon
36
Alaska Air
ALK
$4.52B
$6.97M 1.76%
140,002
-30,904
-18% -$1.72M
DXC icon
37
DXC Technology
DXC
$1.76B
$6.94M 1.75%
509,041
+12,305
+2% +$175K
BLMN icon
38
Bloomin' Brands
BLMN
$800M
$6.61M 1.67%
921,443
-178,933
-16% -$1.44M
ACH
39
Accendra Health
ACH
$85.4M
$5.99M 1.51%
1,247,959
+524,793
+73% +$3.34M
ACI icon
40
Albertsons Companies
ACI
$5.81B
$5.94M 1.5%
339,227
+295,413
+674% +$5.79M
PUMP icon
41
ProPetro Holding
PUMP
$1.46B
$5.92M 1.49%
1,129,914
+116,260
+11% +$617K
BXC icon
42
BlueLinx
BXC
$637M
$5.71M 1.44%
78,186
+22,855
+41% +$1.8M
SEB icon
43
Seaboard Corp
SEB
$4.09B
$1.04M 0.26%
286
– –
BBY icon
44
Best Buy
BBY
$18.7B
$880K 0.22%
11,642
– –
TX icon
45
Ternium
TX
$11.4B
$861K 0.22%
24,794
– –
IMKTA icon
46
Ingles Markets
IMKTA
$1.54B
$741K 0.19%
10,656
– –
MAN icon
47
ManpowerGroup
MAN
$2.64B
$433K 0.11%
11,426
– –
AAP icon
48
Advance Auto Parts
AAP
$2.53B
– –
-165,656
Closed -$7.7M
AEO icon
49
American Eagle Outfitters
AEO
$2.87B
– –
-19,774
Closed -$190K
ASTL icon
50
Algoma Steel
ASTL
$467M
– –
-1,463,161
Closed -$10.1M
1
2
3

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Towle & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Towle & Co held 63 positions worth $396M, down 6.8% from $425M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Towle & Co withdrew a net $63M in Q3 2025, closing 16 positions and reducing 23 holdings. Its most notable exit was Tyson Foods, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Towle & Co opened a new position in United Natural Foods worth $13.7M.

  • Towle & Co's largest Q3 2025 buy was United Natural Foods: 364,818 shares worth $13.7M.
  • Towle & Co added most to BorgWarner in Q3 2025, an estimated $8.3M increase.
  • Towle & Co's biggest Q3 2025 reduction was Par Pacific Holdings, cutting an estimated $3.62M.
  • Towle & Co fully exited Tyson Foods in Q3 2025, selling an estimated $13.1M.
  • Towle & Co's ten largest holdings make up 34% of its $396M portfolio in Q3 2025.
  • Towle & Co opened 7 new positions and closed 16 in Q3 2025.
  • Towle & Co's portfolio value fell 6.8% quarter-over-quarter to $396M.

Based on Towle & Co's 13F filing for Q3 2025, filed 10 Nov 2025.