Towle & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$7.56M |
| 2 |
Compass
COMP
|
+$6.58M |
| 3 |
NOV
NOV
|
+$6.24M |
| 4 |
Arrow Electronics
ARW
|
+$6.16M |
| 5 |
Insperity
NSP
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$16.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$10.4M |
| 3 |
AutoNation
AN
|
+$10.2M |
| 4 |
Lyft
LYFT
|
+$9.94M |
| 5 |
Metallus
MTUS
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 19.31% |
| 3 | Energy | 19.17% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.18% |
No holdings matched the selected filter criteria.
Similar funds
Towle & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Towle & Co held 68 positions worth $257M, down 32% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Towle & Co withdrew a net $158M in Q1 2026, closing 14 positions and reducing 30 holdings. Its most notable exit was Anywhere Real Estate, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, Towle & Co opened a new position in Deluxe worth $7.96M.
- Towle & Co's largest Q1 2026 buy was Deluxe: 289,155 shares worth $7.96M.
- Towle & Co's biggest Q1 2026 reduction was Liberty Energy, cutting an estimated $8M.
- Towle & Co fully exited Anywhere Real Estate in Q1 2026, selling an estimated $16.1M.
- Towle & Co's ten largest holdings make up 33% of its $257M portfolio in Q1 2026.
- Towle & Co opened 24 new positions and closed 14 in Q1 2026.
- Towle & Co's portfolio value fell 32% quarter-over-quarter to $257M.
Based on Towle & Co's 13F filing for Q1 2026, filed 14 May 2026.