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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
+16.77%
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
$425M
AUM Growth
-$32.4M
Cap. Flow
-$74.9M
Cap. Flow %
-17.61%
Top 10 Hldgs %
31.54%
Holding
62
New
12
Increased
9
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$10.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.84M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$7.97M
4
SNBR
Sleep Number
SNBR
+$7.44M
5
CLW icon
Clearwater Paper
CLW
+$7.43M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$14.5M
2
M icon
Macy's
M
+$8.79M
3
AAP icon
Advance Auto Parts
AAP
+$7.53M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.45M
5
DCH
Dauch Corp
DCH
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.99%
2 Energy 17.42%
3 Industrials 16.75%
4 Technology 9.08%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.12B
$17.5M 4.12%
659,963
-78,640
-11% -$1.5M
SAH icon
2
Sonic Automotive
SAH
$2.4B
$14.3M 3.36%
178,910
-58,626
-25% -$3.95M
DK icon
3
Delek US
DK
$4.57B
$13.7M 3.22%
647,238
-82,903
-11% -$1.39M
DINO icon
4
HF Sinclair
DINO
$19.2B
$13.1M 3.07%
318,043
-87,817
-22% -$3.02M
TSN icon
5
Tyson Foods
TSN
$18.3B
$13.1M 3.07%
233,289
-62,883
-21% -$3.61M
LUV icon
6
Southwest Airlines
LUV
$18.8B
$13M 3.05%
399,480
-119,914
-23% -$3.61M
ARCB icon
7
ArcBest
ARCB
$3.07B
$12.5M 2.95%
+162,823
New +$10.6M
TWI icon
8
Titan International
TWI
$491M
$12.5M 2.93%
1,212,988
-270,276
-18% -$2.09M
AN icon
9
AutoNation
AN
$6.81B
$12.4M 2.91%
62,278
-16,297
-21% -$2.94M
UAA icon
10
Under Armour
UAA
$2.15B
$12.1M 2.86%
1,777,382
-470,407
-21% -$2.93M
CBRL icon
11
Cracker Barrel
CBRL
$1.15B
$12.1M 2.85%
198,077
-51,873
-21% -$2.61M
ARW icon
12
Arrow Electronics
ARW
$10.9B
$11.9M 2.79%
93,174
-25,822
-22% -$2.97M
FL
13
DELISTED
Foot Locker
FL
$11.5M 2.7%
469,439
-125,185
-21% -$2.27M
GT icon
14
Goodyear
GT
$1.64B
$10.4M 2.44%
999,290
-65,955
-6% -$698K
ASTL icon
15
Algoma Steel
ASTL
$467M
$10.1M 2.37%
1,463,161
-338,504
-19% -$1.89M
WNC icon
16
Wabash National
WNC
$531M
$10M 2.36%
942,037
+170,713
+22% +$1.64M
ABG icon
17
Asbury Automotive
ABG
$3.78B
$9.96M 2.34%
41,755
-14,076
-25% -$3.22M
LEA icon
18
Lear
LEA
$6.31B
$9.91M 2.33%
104,304
-20,453
-16% -$1.8M
MTUS icon
19
Metallus
MTUS
$813M
$9.81M 2.31%
636,321
-141,412
-18% -$1.88M
RYZ
20
Ryerson Holding Corp
RYZ
$1.35B
$9.72M 2.29%
450,715
-94,136
-17% -$2.03M
ALLY icon
21
Ally Financial
ALLY
$12.7B
$9.67M 2.27%
248,328
-74,699
-23% -$2.59M
AVT icon
22
Avnet
AVT
$7.47B
$9.54M 2.24%
179,660
-41,523
-19% -$2.06M
BLMN icon
23
Bloomin' Brands
BLMN
$795M
$9.47M 2.23%
+1,100,376
New +$8.84M
MEI icon
24
Methode Electronics
MEI
$505M
$9.09M 2.14%
+955,921
New +$7.02M
MGA icon
25
Magna International
MGA
$17.7B
$9.06M 2.13%
234,743
-41,398
-15% -$1.46M
1
2 3

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Towle & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Towle & Co held 62 positions worth $425M, down 7.1% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Towle & Co withdrew a net $74.9M in Q2 2025, closing 6 positions and reducing 35 holdings. Its most notable exit was Dana Inc, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Towle & Co opened a new position in ArcBest worth $12.5M.

  • Towle & Co's largest Q2 2025 buy was ArcBest: 162,823 shares worth $12.5M.
  • Towle & Co added most to Clearwater Paper in Q2 2025, an estimated $7.43M increase.
  • Towle & Co's biggest Q2 2025 reduction was Advance Auto Parts, cutting an estimated $7.53M.
  • Towle & Co fully exited Dana Inc in Q2 2025, selling an estimated $14.5M.
  • Towle & Co's ten largest holdings make up 32% of its $425M portfolio in Q2 2025.
  • Towle & Co opened 12 new positions and closed 6 in Q2 2025.
  • Towle & Co's portfolio value fell 7.1% quarter-over-quarter to $425M.

Based on Towle & Co's 13F filing for Q2 2025, filed 13 Aug 2025.