Filed: 11/10/2025ACC: 0001224014-25-000006
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $396.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$396.35M
Total AUM (reported)
16.77M
Total Shares
Allocation by class
COM$276.90M69.9%
COM NEW$33.68M8.5%
CL A$21.95M5.5%
CL A COM$12.02M3.0%
SHS$10.97M2.8%
ORD SHS$10.68M2.7%
CL A NEW$8.44M2.1%
Portfolio Concentration
Top 3$50.60M12.8%
4–10$82.96M20.9%
11–25$138.55M35.0%
Rest$124.24M31.3%
Top 3 weight
12.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 16.77M
Sole
Full voting authority
16.77M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
PAR PAC HOLDINGS INC
SOLEShares548.68K
TypeSH
Market value$19.43M
4.90%
Sole
548.68K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares536.13K
TypeSH
Market value$17.30M
4.37%
Sole
536.13K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares264.83K
TypeSH
Market value$13.86M
3.50%
Sole
264.83K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares364.82K
TypeSH
Market value$13.72M
3.46%
Sole
364.82K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares1.21M
TypeSH
Market value$12.86M
3.24%
Sole
1.21M
Shared
0.00
None
0.00
LYFT INC
SOLEShares546.29K
TypeSH
Market value$12.02M
3.03%
Sole
546.29K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares52K
TypeSH
Market value$11.38M
2.87%
Sole
52K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares148.91K
TypeSH
Market value$11.33M
2.86%
Sole
148.91K
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares689.05K
TypeSH
Market value$10.97M
2.77%
Sole
689.05K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares443.42K
TypeSH
Market value$10.68M
2.69%
Sole
443.42K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares331.75K
TypeSH
Market value$10.59M
2.67%
Sole
331.75K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares63.79K
TypeSH
Market value$10.47M
2.64%
Sole
63.79K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares218.08K
TypeSH
Market value$10.33M
2.61%
Sole
218.08K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares234.49K
TypeSH
Market value$10.31M
2.60%
Sole
234.49K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares327.55K
TypeSH
Market value$9.88M
2.49%
Sole
327.55K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares136.79K
TypeSH
Market value$9.56M
2.41%
Sole
136.79K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares77.39K
TypeSH
Market value$9.36M
2.36%
Sole
77.39K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares530.75K
TypeSH
Market value$8.77M
2.21%
Sole
530.75K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares374.43K
TypeSH
Market value$8.56M
2.16%
Sole
374.43K
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
SOLEShares329.21K
TypeSH
Market value$8.54M
2.16%
Sole
329.21K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares84.82K
TypeSH
Market value$8.53M
2.15%
Sole
84.82K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares34.64K
TypeSH
Market value$8.47M
2.14%
Sole
34.64K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares65.72K
TypeSH
Market value$8.44M
2.13%
Sole
65.72K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares51.41K
TypeSH
Market value$8.42M
2.12%
Sole
51.41K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares39.97K
TypeSH
Market value$8.31M
2.10%
Sole
39.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR PAC HOLDINGS INCSOLE | COM NEW | 548.68K | SH | $19.43M 4.90% | 548.68K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 536.13K | SH | $17.30M 4.37% | 536.13K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 264.83K | SH | $13.86M 3.50% | 264.83K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 364.82K | SH | $13.72M 3.46% | 364.82K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 1.21M | SH | $12.86M 3.24% | 1.21M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 546.29K | SH | $12.02M 3.03% | 546.29K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 52K | SH | $11.38M 2.87% | 52K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 148.91K | SH | $11.33M 2.86% | 148.91K | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 689.05K | SH | $10.97M 2.77% | 689.05K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 443.42K | SH | $10.68M 2.69% | 443.42K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 331.75K | SH | $10.59M 2.67% | 331.75K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 63.79K | SH | $10.47M 2.64% | 63.79K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 218.08K | SH | $10.33M 2.61% | 218.08K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 234.49K | SH | $10.31M 2.60% | 234.49K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 327.55K | SH | $9.88M 2.49% | 327.55K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 136.79K | SH | $9.56M 2.41% | 136.79K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 77.39K | SH | $9.36M 2.36% | 77.39K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 530.75K | SH | $8.77M 2.21% | 530.75K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 374.43K | SH | $8.56M 2.16% | 374.43K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 329.21K | SH | $8.54M 2.16% | 329.21K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 84.82K | SH | $8.53M 2.15% | 84.82K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 34.64K | SH | $8.47M 2.14% | 34.64K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 65.72K | SH | $8.44M 2.13% | 65.72K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 51.41K | SH | $8.42M 2.12% | 51.41K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 39.97K | SH | $8.31M 2.10% | 39.97K | 0.00 | 0.00 |
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