Filed: 5/14/2026ACC: 0001224014-26-000003
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $257.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$257.47M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$165.20M64.2%
CL A$25.96M10.1%
COM NEW$22.98M8.9%
COM CL A$7.68M3.0%
COM SHS$6.84M2.7%
CL A NEW$6.83M2.7%
ORD SHS$5.22M2.0%
Portfolio Concentration
Top 3$31.21M12.1%
4–10$54.32M21.1%
11–25$94.86M36.8%
Rest$77.08M29.9%
Top 3 weight
12.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
PBF ENERGY INC
SOLEShares249K
TypeSH
Market value$11.86M
4.61%
Sole
249K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares676.40K
TypeSH
Market value$9.75M
3.79%
Sole
676.40K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares213.24K
TypeSH
Market value$9.61M
3.73%
Sole
213.24K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares205.55K
TypeSH
Market value$8.24M
3.20%
Sole
205.55K
Shared
0.00
None
0.00
DELUXE CORP MEDIUM TERM NTS
SOLEShares289.15K
TypeSH
Market value$7.96M
3.09%
Sole
289.15K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares80.11K
TypeSH
Market value$7.88M
3.06%
Sole
80.11K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares38.12K
TypeSH
Market value$7.83M
3.04%
Sole
38.12K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares266.65K
TypeSH
Market value$7.68M
2.98%
Sole
266.65K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares137.35K
TypeSH
Market value$7.45M
2.89%
Sole
137.35K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares116.26K
TypeSH
Market value$7.28M
2.83%
Sole
116.26K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares130.05K
TypeSH
Market value$7.26M
2.82%
Sole
130.05K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares53.76K
TypeSH
Market value$6.84M
2.66%
Sole
53.76K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares61.58K
TypeSH
Market value$6.83M
2.65%
Sole
61.58K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares56.12K
TypeSH
Market value$6.80M
2.64%
Sole
56.12K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares45.68K
TypeSH
Market value$6.72M
2.61%
Sole
45.68K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares198.57K
TypeSH
Market value$6.54M
2.54%
Sole
198.57K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares44.96K
TypeSH
Market value$6.45M
2.50%
Sole
44.96K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares38.12K
TypeSH
Market value$6.43M
2.50%
Sole
38.12K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares70.45K
TypeSH
Market value$6.33M
2.46%
Sole
70.45K
Shared
0.00
None
0.00
NOV INC
SOLEShares332.42K
TypeSH
Market value$6.25M
2.43%
Sole
332.42K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares602.59K
TypeSH
Market value$5.95M
2.31%
Sole
602.59K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares121.73K
TypeSH
Market value$5.68M
2.21%
Sole
121.73K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares104.59K
TypeSH
Market value$5.67M
2.20%
Sole
104.59K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares251.19K
TypeSH
Market value$5.65M
2.19%
Sole
251.19K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares331.58K
TypeSH
Market value$5.46M
2.12%
Sole
331.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 249K | SH | $11.86M 4.61% | 249K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 676.40K | SH | $9.75M 3.79% | 676.40K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 213.24K | SH | $9.61M 3.73% | 213.24K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 205.55K | SH | $8.24M 3.20% | 205.55K | 0.00 | 0.00 |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 289.15K | SH | $7.96M 3.09% | 289.15K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 80.11K | SH | $7.88M 3.06% | 80.11K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 38.12K | SH | $7.83M 3.04% | 38.12K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 266.65K | SH | $7.68M 2.98% | 266.65K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 137.35K | SH | $7.45M 2.89% | 137.35K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 116.26K | SH | $7.28M 2.83% | 116.26K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 130.05K | SH | $7.26M 2.82% | 130.05K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 53.76K | SH | $6.84M 2.66% | 53.76K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 61.58K | SH | $6.83M 2.65% | 61.58K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 56.12K | SH | $6.80M 2.64% | 56.12K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 45.68K | SH | $6.72M 2.61% | 45.68K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 198.57K | SH | $6.54M 2.54% | 198.57K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 44.96K | SH | $6.45M 2.50% | 44.96K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 38.12K | SH | $6.43M 2.50% | 38.12K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 70.45K | SH | $6.33M 2.46% | 70.45K | 0.00 | 0.00 |
NOV INCSOLE | COM | 332.42K | SH | $6.25M 2.43% | 332.42K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 602.59K | SH | $5.95M 2.31% | 602.59K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 121.73K | SH | $5.68M 2.21% | 121.73K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 104.59K | SH | $5.67M 2.20% | 104.59K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 251.19K | SH | $5.65M 2.19% | 251.19K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 331.58K | SH | $5.46M 2.12% | 331.58K | 0.00 | 0.00 |
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