Towle & Co Portfolio Stock Holdings
Towle & Co disclosed 54 stock positions valued at approximately $257.5 million in its latest SEC 13F filing. The largest holdings include PBF ENERGY INC, PROPETRO HLDG CORP, and UNITED NAT FOODS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $257.5M
Holdings by Sector
Towle & Co Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | PBF | Energy | 4.61% | 248,995 | -137,839 | -35.63% | $11,857,142 |
| PROPETRO HLDG CORP | PUMP | Energy | 3.79% | 676,403 | -398,151 | -37.05% | $9,746,967 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 3.73% | 213,241 | -126,555 | -37.24% | $9,608,639 |
| GOLD COM INC | AMRK | Financial Services | 3.20% | 205,547 | -119,850 | -36.83% | $8,238,324 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 3.09% | 289,155 | +289,155 | +100.00% | $7,963,329 |
| ARCBEST CORP | ARCB | Industrials | 3.06% | 80,114 | -47,785 | -37.36% | $7,880,013 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 3.04% | 38,121 | -22,480 | -37.10% | $7,825,098 |
| LIBERTY ENERGY INC | LBRT | Energy | 2.98% | 266,651 | -313,685 | -54.05% | $7,679,549 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.89% | 137,353 | -86,404 | -38.62% | $7,452,774 |
| PAR PAC HOLDINGS INC | PARR | Energy | 2.83% | 116,263 | -157,871 | -57.59% | $7,282,714 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 2.82% | 130,047 | -72,327 | -35.74% | $7,257,923 |
| BUNGE GLOBAL SA | BG | Other | 2.66% | 53,755 | -30,794 | -36.42% | $6,837,636 |
| HOVNANIAN ENTERPRISES INC | HOV | Consumer Cyclical | 2.65% | 61,581 | -37,821 | -38.05% | $6,829,949 |
| LEAR CORP | LEA | Consumer Cyclical | 2.64% | 56,123 | -31,692 | -36.09% | $6,795,373 |
| OSHKOSH CORP | OSK | Industrials | 2.61% | 45,676 | -27,942 | -37.96% | $6,723,964 |
| PEABODY ENGR CORP | BTU | Energy | 2.54% | 198,567 | -115,628 | -36.80% | $6,542,783 |
| ARROW ELECTRS INC | ARW | Technology | 2.50% | 44,963 | +44,963 | +100.00% | $6,448,144 |
| TD SYNNEX CORPORATION | SNX | Technology | 2.50% | 38,122 | -22,987 | -37.62% | $6,431,563 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 2.46% | 70,450 | +70,450 | +100.00% | $6,332,750 |
| NOV INC | NOV | Energy | 2.43% | 332,421 | +332,421 | +100.00% | $6,252,839 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 2.31% | 602,592 | -350,488 | -36.77% | $5,953,609 |
| FLUOR CORP | FLR | Industrials | 2.21% | 121,728 | -66,871 | -35.46% | $5,678,611 |
| BLUELINX HLDGS INC | BXC | Industrials | 2.20% | 104,587 | -62,609 | -37.45% | $5,666,524 |
| RYERSON HLDG CORP | RYI | Industrials | 2.19% | 251,190 | -141,444 | -36.02% | $5,646,751 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 2.12% | 331,580 | -192,494 | -36.73% | $5,457,807 |
| ZUMIEZ INC | ZUMZ | Consumer Cyclical | 2.06% | 239,558 | -155,000 | -39.28% | $5,308,605 |
| STEPAN CO | SCL | Basic Materials | 2.06% | 105,940 | +105,940 | +100.00% | $5,294,881 |
| WABASH NATL CORP | WNC | Industrials | 2.05% | 613,717 | -364,613 | -37.27% | $5,290,241 |
| ADIENT PLC | ADNT | Other | 2.03% | 258,104 | -167,064 | -39.29% | $5,216,282 |
| INSPERITY INC | NSP | Industrials | 1.89% | 179,878 | +179,878 | +100.00% | $4,863,901 |
| COMPASS INC | COMP | Real Estate | 1.78% | 626,335 | +626,335 | +100.00% | $4,578,509 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 1.56% | 216,138 | -170,674 | -44.12% | $4,009,360 |
| METHODE ELECTRS INC | MEI | Technology | 1.54% | 718,847 | -439,930 | -37.97% | $3,968,035 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.44% | 27,857 | +27,857 | +100.00% | $3,713,338 |
| CAPITOL FED FINL INC | CFFN | Financial Services | 1.32% | 476,240 | +476,240 | +100.00% | $3,395,591 |
| FIRST BUSEY CORP | BUSE | Financial Services | 1.26% | 127,979 | -32,036 | -20.02% | $3,234,029 |
| OSCAR HEALTH INC | OSCR | Healthcare | 1.24% | 278,489 | +278,489 | +100.00% | $3,194,269 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 1.22% | 160,260 | -40,560 | -20.20% | $3,134,686 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.19% | 45,459 | -11,628 | -20.37% | $3,053,936 |
| WISDOMTREE TR | EPS | Other | 1.03% | 38,806 | +38,806 | +100.00% | $2,643,077 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 30,691 | +30,691 | +100.00% | $2,260,085 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 11,021 | +11,021 | +100.00% | $2,115,150 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 0.67% | 317,861 | -999,915 | -75.88% | $1,716,449 |
| ISHARES TR | IVLU | Other | 0.63% | 40,661 | +40,661 | +100.00% | $1,613,428 |
| WISDOMTREE TR | DLS | Other | 0.55% | 17,456 | +17,456 | +100.00% | $1,422,664 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.53% | 29,896 | +29,896 | +100.00% | $1,377,309 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.45% | 20,462 | +20,462 | +100.00% | $1,151,241 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.33% | 10,572 | +10,572 | +100.00% | $852,209 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.27% | 14,223 | +14,223 | +100.00% | $683,415 |
| ADVANSIX INC | ASIX | Basic Materials | 0.13% | 14,115 | +14,115 | +100.00% | $344,406 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.11% | 9,644 | +9,644 | +100.00% | $290,767 |