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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
PARR icon
1
Par Pacific Holdings
PARR
$4.11B
$19.4M 4.9%
548,683
-111,280
-17% -$3.62M
DK icon
2
Delek US
DK
$4.54B
$17.3M 4.37%
536,133
-111,105
-17% -$2.9M
DINO icon
3
HF Sinclair
DINO
$19.1B
$13.9M 3.5%
264,829
-53,214
-17% -$2.52M
UNFI icon
4
United Natural Foods
UNFI
$2.7B
$13.7M 3.46%
+364,818
New +$10M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$12.9M 3.24%
+1,214,429
New +$7.14M
LYFT icon
6
Lyft
LYFT
$5.93B
$12M 3.03%
+546,294
New +$9.14M
AN icon
7
AutoNation
AN
$6.85B
$11.4M 2.87%
51,996
-10,282
-17% -$2.17M
SAH icon
8
Sonic Automotive
SAH
$2.41B
$11.3M 2.86%
148,905
-30,005
-17% -$2.39M
CWK icon
9
Cushman & Wakefield Ltd
CWK
$3.08B
$11M 2.77%
689,055
-123,395
-15% -$1.74M
ADNT icon
10
Adient
ADNT
$1.44B
$10.7M 2.69%
443,422
+121,655
+38% +$2.84M
LUV icon
11
Southwest Airlines
LUV
$18.8B
$10.6M 2.67%
331,752
-67,728
-17% -$2.21M
AMR icon
12
Alpha Metallurgical Resources
AMR
$2.88B
$10.5M 2.64%
63,789
-12,955
-17% -$1.8M
MGA icon
13
Magna International
MGA
$17.8B
$10.3M 2.61%
218,081
-16,662
-7% -$734K
BWA icon
14
BorgWarner
BWA
$13.4B
$10.3M 2.6%
234,487
+207,650
+774% +$8.3M
PBF icon
15
PBF Energy
PBF
$9.09B
$9.88M 2.49%
327,550
-39,640
-11% -$1.04M
ARCB icon
16
ArcBest
ARCB
$3.08B
$9.56M 2.41%
136,792
-26,031
-16% -$1.96M
ARW icon
17
Arrow Electronics
ARW
$11B
$9.36M 2.36%
77,387
-15,787
-17% -$1.99M
MTUS icon
18
Metallus
MTUS
$814M
$8.77M 2.21%
530,753
-105,568
-17% -$1.72M
RYZ
19
Ryerson Holding Corp
RYZ
$1.36B
$8.56M 2.16%
374,431
-76,284
-17% -$1.72M
WKC icon
20
World Kinect Corp
WKC
$1.8B
$8.54M 2.16%
329,213
+9,996
+3% +$269K
LEA icon
21
Lear
LEA
$6.35B
$8.53M 2.15%
84,821
-19,483
-19% -$2.02M
ABG icon
22
Asbury Automotive
ABG
$3.79B
$8.47M 2.14%
34,636
-7,119
-17% -$1.73M
HOV icon
23
Hovnanian Enterprises
HOV
$713M
$8.44M 2.13%
65,721
-3,983
-6% -$531K
SNX icon
24
TD Synnex
SNX
$20.6B
$8.42M 2.12%
+51,410
New +$7.58M
MYRG icon
25
MYR Group
MYRG
$4.47B
$8.31M 2.1%
+39,966
New +$7.46M
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.