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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
+6.54%
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
$378M
AUM Growth
-$18M
Cap. Flow
-$29.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.09%
Holding
57
New
10
Increased
11
Reduced
21
Closed
13
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.99M
2
LEG icon
Leggett & Platt
LEG
+$9.38M
3
GOLD icon
Gold.com Inc
GOLD
+$9.29M
4
BTU icon
Peabody Energy
BTU
+$9.23M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$17.3M
2
DINO icon
HF Sinclair
DINO
+$13.9M
3
PARR icon
Par Pacific Holdings
PARR
+$10.9M
4
LUV icon
Southwest Airlines
LUV
+$10.6M
5
ARW icon
Arrow Electronics
ARW
+$9.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.9%
2 Industrials 18.21%
3 Energy 13.32%
4 Technology 9.41%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SANM icon
26
Sanmina
SANM
$10.1B
$8.79M 2.32%
58,546
-4,177
-7% -$617K
2025 Q3
1 quarter
SAH icon
27
Sonic Automotive
SAH
$2.01B
$8.73M 2.31%
141,087
-7,818
-5% -$518K
2023 Q4
8 quarters
ALLY icon
28
Ally Financial
ALLY
$11.5B
$8.71M 2.3%
192,311
-11,026
-5% -$454K
2016 Q1
39 quarters
WNC icon
29
Wabash National
WNC
$522M
$8.46M 2.24%
978,330
+185,517
+23% +$1.62M
2025 Q1
3 quarters
ADNT icon
30
Adient
ADNT
$1.4B
$8.15M 2.15%
425,168
-18,254
-4% -$384K
2024 Q2
6 quarters
BLMN icon
31
Bloomin' Brands
BLMN
$850M
$8.13M 2.15%
1,317,776
+396,333
+43% +$2.76M
2025 Q2
2 quarters
MEI icon
32
Methode Electronics
MEI
$510M
$7.69M 2.03%
1,158,777
+125,554
+12% +$891K
2025 Q2
2 quarters
BG icon
33
Bunge Global
BG
$20.6B
$7.53M 1.99%
84,549
-6,288
-7% -$580K
2024 Q1
7 quarters
FLR icon
34
Fluor
FLR
$6.38B
$7.47M 1.98%
+188,599
New +$8.34M
2025 Q4
0 quarters
TWI icon
35
Titan International
TWI
$436M
$7.41M 1.96%
946,940
-65,401
-6% -$512K
2025 Q1
3 quarters
HCSG icon
36
Healthcare Services Group
HCSG
$1.47B
$7.4M 1.95%
+386,812
New +$6.96M
2025 Q4
0 quarters
ALK icon
37
Alaska Air
ALK
$4.07B
$6.65M 1.76%
132,291
-7,711
-6% -$356K
2023 Q4
8 quarters
CLW icon
38
Clearwater Paper
CLW
$311M
$6.08M 1.61%
349,661
-17,137
-5% -$316K
2025 Q1
3 quarters
WBS icon
39
DELISTED
Webster Financial
WBS
$3.98M 1.05%
+63,290
New +$3.76M
2025 Q4
0 quarters
PB icon
40
Prosperity Bancshares
PB
$8.11B
$3.95M 1.04%
+57,087
New +$3.85M
2025 Q4
0 quarters
BUSE icon
41
First Busey Corp
BUSE
$2.42B
$3.81M 1.01%
+160,015
New +$3.76M
2025 Q4
0 quarters
EBC icon
42
Eastern Bankshares
EBC
$4.83B
$3.7M 0.98%
+200,820
New +$3.68M
2025 Q4
0 quarters
SEB icon
43
Seaboard Corp
SEB
$3.8B
$1.27M 0.34%
286
– –
2024 Q2
6 quarters
TX icon
44
Ternium
TX
$11.2B
$947K 0.25%
24,794
– –
2022 Q3
13 quarters
ABG icon
45
Asbury Automotive
ABG
$3.05B
– –
-34,636
Closed -$8.47M –
ACI icon
46
Albertsons Companies
ACI
$6.32B
– –
-339,227
Closed -$5.94M –
ARW icon
47
Arrow Electronics
ARW
$11.2B
– –
-77,387
Closed -$9.36M –
BBY icon
48
Best Buy
BBY
$19.8B
– –
-11,642
Closed -$880K –
DINO icon
49
HF Sinclair
DINO
$22.2B
– –
-264,829
Closed -$13.9M –
DK icon
50
Delek US
DK
$4.71B
– –
-536,133
Closed -$17.3M –
1
2
3

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Towle & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Towle & Co held 57 positions worth $378M, down 4.5% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Towle & Co withdrew a net $29.7M in Q4 2025, closing 13 positions and reducing 21 holdings. Its most notable exit was Delek US, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Fox Factory Holding Corp worth $8.97M.

  • Towle & Co's largest Q4 2025 buy was Fox Factory Holding Corp: 524,074 shares worth $8.97M.
  • Towle & Co added most to BlueLinx in Q4 2025, an estimated $5.75M increase.
  • Towle & Co's biggest Q4 2025 reduction was Par Pacific Holdings, cutting an estimated $10.9M.
  • Towle & Co fully exited Delek US in Q4 2025, selling an estimated $17.3M.
  • Towle & Co's ten largest holdings make up 30% of its $378M portfolio in Q4 2025.
  • Towle & Co opened 10 new positions and closed 13 in Q4 2025.
  • Towle & Co's portfolio value fell 4.5% quarter-over-quarter to $378M.

Based on Towle & Co's 13F filing for Q4 2025, filed 12 Feb 2026.