Filed: 8/11/2026ACC: 0001224014-26-000006
📋 What this filing means
TOWLE & CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $295.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$295.14M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$195.46M66.2%
CL A$35.76M12.1%
COM NEW$22.45M7.6%
COM CL A$6.53M2.2%
COM SHS$5.41M1.8%
US LARGECAP FUND$4.82M1.6%
S&P500 EQL WGT$3.71M1.3%
Portfolio Concentration
Top 3$31.25M10.6%
4–10$57.45M19.5%
11–25$97.71M33.1%
Rest$108.73M36.8%
Top 3 weight
10.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
9.06M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
METHODE ELECTRS INC
SOLEShares645.61K
TypeSH
Market value$12.25M
4.15%
Sole
645.61K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.05K
TypeSH
Market value$9.64M
3.27%
Sole
36.05K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares759.75K
TypeSH
Market value$9.37M
3.17%
Sole
759.75K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares43.07K
TypeSH
Market value$9.19M
3.11%
Sole
43.07K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares308.60K
TypeSH
Market value$8.80M
2.98%
Sole
308.60K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares210.24K
TypeSH
Market value$8.68M
2.94%
Sole
210.24K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares122.39K
TypeSH
Market value$8.04M
2.72%
Sole
122.39K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares173.46K
TypeSH
Market value$7.92M
2.68%
Sole
173.46K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares180.78K
TypeSH
Market value$7.52M
2.55%
Sole
180.78K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares109.87K
TypeSH
Market value$7.30M
2.47%
Sole
109.87K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares157.13K
TypeSH
Market value$7.23M
2.45%
Sole
157.13K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares52.78K
TypeSH
Market value$7.08M
2.40%
Sole
52.78K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares30.94K
TypeSH
Market value$7.08M
2.40%
Sole
30.94K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares278.86K
TypeSH
Market value$6.82M
2.31%
Sole
278.86K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares46.68K
TypeSH
Market value$6.70M
2.27%
Sole
46.68K
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares239.42K
TypeSH
Market value$6.57M
2.23%
Sole
239.42K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares249.28K
TypeSH
Market value$6.53M
2.21%
Sole
249.28K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares85.79K
TypeSH
Market value$6.52M
2.21%
Sole
85.79K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares304.62K
TypeSH
Market value$6.49M
2.20%
Sole
304.62K
Shared
0.00
None
0.00
DELUXE CORP MEDIUM TERM NTS
SOLEShares271.40K
TypeSH
Market value$6.48M
2.20%
Sole
271.40K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares109.18K
TypeSH
Market value$6.12M
2.07%
Sole
109.18K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares648.63K
TypeSH
Market value$6.09M
2.06%
Sole
648.63K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares421.56K
TypeSH
Market value$6.05M
2.05%
Sole
421.56K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares67.91K
TypeSH
Market value$6.02M
2.04%
Sole
67.91K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares113.37K
TypeSH
Market value$5.94M
2.01%
Sole
113.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METHODE ELECTRS INCSOLE | COM | 645.61K | SH | $12.25M 4.15% | 645.61K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.05K | SH | $9.64M 3.27% | 36.05K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 759.75K | SH | $9.37M 3.17% | 759.75K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 43.07K | SH | $9.19M 3.11% | 43.07K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 308.60K | SH | $8.80M 2.98% | 308.60K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 210.24K | SH | $8.68M 2.94% | 210.24K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 122.39K | SH | $8.04M 2.72% | 122.39K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 173.46K | SH | $7.92M 2.68% | 173.46K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 180.78K | SH | $7.52M 2.55% | 180.78K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 109.87K | SH | $7.30M 2.47% | 109.87K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 157.13K | SH | $7.23M 2.45% | 157.13K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 52.78K | SH | $7.08M 2.40% | 52.78K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 30.94K | SH | $7.08M 2.40% | 30.94K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 278.86K | SH | $6.82M 2.31% | 278.86K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 46.68K | SH | $6.70M 2.27% | 46.68K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 239.42K | SH | $6.57M 2.23% | 239.42K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 249.28K | SH | $6.53M 2.21% | 249.28K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 85.79K | SH | $6.52M 2.21% | 85.79K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 304.62K | SH | $6.49M 2.20% | 304.62K | 0.00 | 0.00 |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 271.40K | SH | $6.48M 2.20% | 271.40K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 109.18K | SH | $6.12M 2.07% | 109.18K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 648.63K | SH | $6.09M 2.06% | 648.63K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 421.56K | SH | $6.05M 2.05% | 421.56K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 67.91K | SH | $6.02M 2.04% | 67.91K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 113.37K | SH | $5.94M 2.01% | 113.37K | 0.00 | 0.00 |
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