Towle & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Towle & Co disclosed 59 stock positions valued at approximately $295.14M as of quarter-end June 30, 2026. The largest holdings include METHODE ELECTRS INC, TD SYNNEX CORPORATION, and COMPASS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $295.14M
Holdings by Sector
Towle & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| METHODE ELECTRS INC | MEI | Technology | 4.15% | 645,605 | -73,242 | -10.19% | $12,247,127 |
| TD SYNNEX CORPORATION | SNX | Technology | 3.27% | 36,053 | -2,069 | -5.43% | $9,638,409 |
| COMPASS INC | COMP | Real Estate | 3.17% | 759,747 | +133,412 | +21.30% | $9,367,681 |
| ARROW ELECTRS INC | ARW | Technology | 3.11% | 43,070 | -1,893 | -4.21% | $9,191,569 |
| OSCAR HEALTH INC | OSCR | Healthcare | 2.98% | 308,597 | +30,108 | +10.81% | $8,801,186 |
| INSPERITY INC | NSP | Industrials | 2.94% | 210,239 | +30,361 | +16.88% | $8,684,973 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 2.72% | 122,395 | -7,652 | -5.88% | $8,036,456 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 2.68% | 173,459 | -39,782 | -18.66% | $7,921,873 |
| GOLD COM INC | AMRK | Financial Services | 2.55% | 180,781 | -24,766 | -12.05% | $7,522,297 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.47% | 109,871 | -27,482 | -20.01% | $7,295,434 |
| SCHOLASTIC CORP | SCHL | Communication Services | 2.45% | 157,131 | +157,131 | +100.00% | $7,228,026 |
| LEAR CORP | LEA | Consumer Cyclical | 2.40% | 52,784 | -3,339 | -5.95% | $7,076,223 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 2.40% | 30,940 | +3,083 | +11.07% | $7,075,978 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 2.31% | 278,861 | +278,861 | +100.00% | $6,820,940 |
| ARCBEST CORP | ARCB | Industrials | 2.27% | 46,676 | -33,438 | -41.74% | $6,699,873 |
| INGRAM MICRO HLDG CORP | INGM | Other | 2.23% | 239,422 | +239,422 | +100.00% | $6,567,345 |
| LIBERTY ENERGY INC | LBRT | Energy | 2.21% | 249,281 | -17,370 | -6.51% | $6,528,669 |
| ATKORE INC | ATKR | Industrials | 2.21% | 85,793 | +85,793 | +100.00% | $6,523,700 |
| FIVE9 INC | FIVN | Technology | 2.20% | 304,623 | +304,623 | +100.00% | $6,494,562 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 2.20% | 271,397 | -17,758 | -6.14% | $6,480,960 |
| PAR PAC HOLDINGS INC | PARR | Energy | 2.07% | 109,183 | -7,080 | -6.09% | $6,122,983 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.06% | 648,628 | +648,628 | +100.00% | $6,090,617 |
| PROPETRO HLDG CORP | PUMP | Energy | 2.05% | 421,563 | -254,840 | -37.68% | $6,045,213 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 2.04% | 67,912 | -2,538 | -3.60% | $6,015,645 |
| FLUOR CORP | FLR | Industrials | 2.01% | 113,372 | -8,356 | -6.86% | $5,939,559 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 2.01% | 35,996 | -2,125 | -5.57% | $5,937,180 |
| NOV INC | NOV | Energy | 1.98% | 315,042 | -17,379 | -5.23% | $5,844,029 |
| PBF ENERGY INC | PBF | Energy | 1.97% | 127,651 | -121,344 | -48.73% | $5,810,674 |
| RYERSON HLDG CORP | RYI | Industrials | 1.96% | 234,573 | -16,617 | -6.62% | $5,772,842 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 1.95% | 167,060 | +167,060 | +100.00% | $5,768,582 |
Showing 30 of 59 holdings in the latest reporting period.