Filed: 8/13/2025ACC: 0001085146-25-005022
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $425.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$425.21M
Total AUM (reported)
24.04M
Total Shares
Allocation by class
COM$305.83M71.9%
CL A$48.12M11.3%
COM NEW$31.53M7.4%
SHS$8.99M2.1%
COM SHS$8.70M2.0%
CL A NEW$7.29M1.7%
COM CL A$6.26M1.5%
Portfolio Concentration
Top 3$45.52M10.7%
4–10$88.58M20.8%
11–25$152.16M35.8%
Rest$138.94M32.7%
Top 3 weight
10.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 24.04M
Sole
Full voting authority
24.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
PAR PAC HOLDINGS INC
SOLEShares659.96K
TypeSH
Market value$17.51M
4.12%
Sole
659.96K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares178.91K
TypeSH
Market value$14.30M
3.36%
Sole
178.91K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares647.24K
TypeSH
Market value$13.71M
3.22%
Sole
647.24K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares318.04K
TypeSH
Market value$13.07M
3.07%
Sole
318.04K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares233.29K
TypeSH
Market value$13.05M
3.07%
Sole
233.29K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares399.48K
TypeSH
Market value$12.96M
3.05%
Sole
399.48K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares162.82K
TypeSH
Market value$12.54M
2.95%
Sole
162.82K
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares1.21M
TypeSH
Market value$12.46M
2.93%
Sole
1.21M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares62.28K
TypeSH
Market value$12.37M
2.91%
Sole
62.28K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.78M
TypeSH
Market value$12.14M
2.85%
Sole
1.78M
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares198.08K
TypeSH
Market value$12.10M
2.85%
Sole
198.08K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares93.17K
TypeSH
Market value$11.87M
2.79%
Sole
93.17K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares469.44K
TypeSH
Market value$11.50M
2.70%
Sole
469.44K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares999.29K
TypeSH
Market value$10.36M
2.44%
Sole
999.29K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.46M
TypeSH
Market value$10.08M
2.37%
Sole
1.46M
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares942.04K
TypeSH
Market value$10.01M
2.36%
Sole
942.04K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares41.76K
TypeSH
Market value$9.96M
2.34%
Sole
41.76K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares104.30K
TypeSH
Market value$9.91M
2.33%
Sole
104.30K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares636.32K
TypeSH
Market value$9.81M
2.31%
Sole
636.32K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares450.71K
TypeSH
Market value$9.72M
2.29%
Sole
450.71K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares248.33K
TypeSH
Market value$9.67M
2.27%
Sole
248.33K
Shared
0.00
None
0.00
AVNET INC
SOLEShares179.66K
TypeSH
Market value$9.54M
2.24%
Sole
179.66K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares1.10M
TypeSH
Market value$9.47M
2.23%
Sole
1.10M
Shared
0.00
None
0.00
METHODE ELECTRS INC
SOLEShares955.92K
TypeSH
Market value$9.09M
2.14%
Sole
955.92K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares234.74K
TypeSH
Market value$9.06M
2.13%
Sole
234.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR PAC HOLDINGS INCSOLE | COM NEW | 659.96K | SH | $17.51M 4.12% | 659.96K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 178.91K | SH | $14.30M 3.36% | 178.91K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 647.24K | SH | $13.71M 3.22% | 647.24K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 318.04K | SH | $13.07M 3.07% | 318.04K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 233.29K | SH | $13.05M 3.07% | 233.29K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 399.48K | SH | $12.96M 3.05% | 399.48K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 162.82K | SH | $12.54M 2.95% | 162.82K | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 1.21M | SH | $12.46M 2.93% | 1.21M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 62.28K | SH | $12.37M 2.91% | 62.28K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.78M | SH | $12.14M 2.85% | 1.78M | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 198.08K | SH | $12.10M 2.85% | 198.08K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 93.17K | SH | $11.87M 2.79% | 93.17K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 469.44K | SH | $11.50M 2.70% | 469.44K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 999.29K | SH | $10.36M 2.44% | 999.29K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.46M | SH | $10.08M 2.37% | 1.46M | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 942.04K | SH | $10.01M 2.36% | 942.04K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 41.76K | SH | $9.96M 2.34% | 41.76K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 104.30K | SH | $9.91M 2.33% | 104.30K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 636.32K | SH | $9.81M 2.31% | 636.32K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 450.71K | SH | $9.72M 2.29% | 450.71K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 248.33K | SH | $9.67M 2.27% | 248.33K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 179.66K | SH | $9.54M 2.24% | 179.66K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 1.10M | SH | $9.47M 2.23% | 1.10M | 0.00 | 0.00 |
METHODE ELECTRS INCSOLE | COM | 955.92K | SH | $9.09M 2.14% | 955.92K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 234.74K | SH | $9.06M 2.13% | 234.74K | 0.00 | 0.00 |
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