Filed: 2/12/2026ACC: 0001224014-26-000002
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $378.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$378.32M
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM$267.98M70.8%
COM NEW$33.77M8.9%
CL A$19.22M5.1%
COM CL A$10.71M2.8%
COMMON SHARES$10.37M2.7%
CL A COM$9.94M2.6%
CL A NEW$9.70M2.6%
Portfolio Concentration
Top 3$39.64M10.5%
4–10$74.21M19.6%
11–25$145.61M38.5%
Rest$118.87M31.4%
Top 3 weight
10.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ANYWHERE REAL ESTATE INC
SOLEShares1.14M
TypeSH
Market value$16.08M
4.25%
Sole
1.14M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares60.60K
TypeSH
Market value$12.11M
3.20%
Sole
60.60K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares339.80K
TypeSH
Market value$11.44M
3.02%
Sole
339.80K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares325.40K
TypeSH
Market value$11.08M
2.93%
Sole
325.40K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares202.37K
TypeSH
Market value$10.79M
2.85%
Sole
202.37K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares580.34K
TypeSH
Market value$10.71M
2.83%
Sole
580.34K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares386.83K
TypeSH
Market value$10.49M
2.77%
Sole
386.83K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares953.08K
TypeSH
Market value$10.48M
2.77%
Sole
953.08K
Shared
0.00
None
0.00
CUSHMAN AND WAKEFIELD LTD
SOLEShares640.82K
TypeSH
Market value$10.37M
2.74%
Sole
640.82K
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares394.56K
TypeSH
Market value$10.28M
2.72%
Sole
394.56K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares167.20K
TypeSH
Market value$10.27M
2.71%
Sole
167.20K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.07M
TypeSH
Market value$10.22M
2.70%
Sole
1.07M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares49.34K
TypeSH
Market value$10.19M
2.69%
Sole
49.34K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares223.76K
TypeSH
Market value$10.08M
2.67%
Sole
223.76K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares87.81K
TypeSH
Market value$10.06M
2.66%
Sole
87.81K
Shared
0.00
None
0.00
LYFT INC
SOLEShares512.99K
TypeSH
Market value$9.94M
2.63%
Sole
512.99K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares392.63K
TypeSH
Market value$9.88M
2.61%
Sole
392.63K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares99.40K
TypeSH
Market value$9.70M
2.56%
Sole
99.40K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares274.13K
TypeSH
Market value$9.63M
2.55%
Sole
274.13K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares127.90K
TypeSH
Market value$9.49M
2.51%
Sole
127.90K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares549.39K
TypeSH
Market value$9.43M
2.49%
Sole
549.39K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares314.19K
TypeSH
Market value$9.33M
2.47%
Sole
314.19K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares73.62K
TypeSH
Market value$9.25M
2.44%
Sole
73.62K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares61.11K
TypeSH
Market value$9.18M
2.43%
Sole
61.11K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares524.07K
TypeSH
Market value$8.97M
2.37%
Sole
524.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INCSOLE | COM | 1.14M | SH | $16.08M 4.25% | 1.14M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 60.60K | SH | $12.11M 3.20% | 60.60K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 339.80K | SH | $11.44M 3.02% | 339.80K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 325.40K | SH | $11.08M 2.93% | 325.40K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 202.37K | SH | $10.79M 2.85% | 202.37K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 580.34K | SH | $10.71M 2.83% | 580.34K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 386.83K | SH | $10.49M 2.77% | 386.83K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 953.08K | SH | $10.48M 2.77% | 953.08K | 0.00 | 0.00 |
CUSHMAN AND WAKEFIELD LTDSOLE | COMMON SHARES | 640.82K | SH | $10.37M 2.74% | 640.82K | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 394.56K | SH | $10.28M 2.72% | 394.56K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 167.20K | SH | $10.27M 2.71% | 167.20K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.07M | SH | $10.22M 2.70% | 1.07M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 49.34K | SH | $10.19M 2.69% | 49.34K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 223.76K | SH | $10.08M 2.67% | 223.76K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 87.81K | SH | $10.06M 2.66% | 87.81K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 512.99K | SH | $9.94M 2.63% | 512.99K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 392.63K | SH | $9.88M 2.61% | 392.63K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 99.40K | SH | $9.70M 2.56% | 99.40K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 274.13K | SH | $9.63M 2.55% | 274.13K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 127.90K | SH | $9.49M 2.51% | 127.90K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 549.39K | SH | $9.43M 2.49% | 549.39K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 314.19K | SH | $9.33M 2.47% | 314.19K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 73.62K | SH | $9.25M 2.44% | 73.62K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 61.11K | SH | $9.18M 2.43% | 61.11K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 524.07K | SH | $8.97M 2.37% | 524.07K | 0.00 | 0.00 |
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