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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+19.91%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
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

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

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

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
AVT icon
51
Avnet
AVT
$7.03B
– –
-179,660
Closed -$9.54M
BCC icon
52
Boise Cascade
BCC
$2.72B
– –
-3,725
Closed -$323K
CBRL icon
53
Cracker Barrel
CBRL
$1.2B
– –
-198,077
Closed -$12.1M
FL
54
DELISTED
Foot Locker
FL
– –
-469,439
Closed -$11.5M
GT icon
55
Goodyear
GT
$2.1B
– –
-999,290
Closed -$10.4M
JELD icon
56
JELD-WEN Holding
JELD
$101M
– –
-127,045
Closed -$498K
KD icon
57
Kyndryl
KD
$2.68B
– –
-12,575
Closed -$528K
MOH icon
58
Molina Healthcare
MOH
$11.7B
– –
-1,205
Closed -$359K
SNBR
59
DELISTED
Sleep Number
SNBR
– –
-974,948
Closed -$6.59M
TSN icon
60
Tyson Foods
TSN
$20.3B
– –
-233,289
Closed -$13.1M
UAA icon
61
Under Armour
UAA
$3.17B
– –
-1,777,382
Closed -$12.1M
VLO icon
62
Valero Energy
VLO
$91.9B
– –
-3,466
Closed -$466K
WOOF icon
63
Petco
WOOF
$760M
– –
-3,194,500
Closed -$9.04M
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.