Towle & Co.
Towle & Co. reported 59 US-listed holdings worth $295.1 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Methode Electrs Inc. (4.1%), TD Synnex Corp. (3.3%) and Compass Inc. (3.2%). Against the quarter before, it opened 15 positions, added to 18, trimmed 26 and sold out of 10.
Reported holdings$295.1M+14.6% on Q1 2026
Positions59+5 on Q1 2026
The largest ten30.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toTrimmed
The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 15Added 18Trimmed 26Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 15
- Scholastic Corp. SCHL$7.2 million
- Harley-Davidson, Inc. HOG$6.8 million
- Ingram Micro Hldg INGM$6.6 million
- Atkore Inc. ATKR$6.5 million
- Five9, Inc. FIVN$6.5 million
- Cleveland-Cliffs Inc. CLF$6.1 million
- Artisan Partners Asset Management Inc. APAM$5.8 million
- Astrana Health, Inc. ASTH$5.7 million
and 7 more in the table below
Added to 18
- Advansix Inc. ASIX+234,976 shares · +1665%
- Wisdomtree Trust EPS+23,110 shares · +60%
- Compass Inc. COMP+133,412 shares · +21%
- Invesco Exchange Traded FD T RSP+6,422 shares · +58%
- Insperity, Inc. NSP+30,361 shares · +17%
- Vanguard Total Bond Market ETF BND+16,267 shares · +53%
- Ea Series Trust TCV+31,528 shares · +55%
- iShares Trust IVLU+23,188 shares · +57%
and 10 more in the table below
Trimmed 26
- PBF Energy Inc. PBF-121,344 shares · -49%
- Arcbest Corp. ARCB-33,438 shares · -42%
- Propetro Hldg Corp. PUMP-254,840 shares · -38%
- Borgwarner Inc. BWA-27,482 shares · -20%
- United Natural Foods Inc. UNFI-39,782 shares · -19%
- Methode Electrs Inc. MEI-73,242 shares · -10%
- A-Mark Precious Metals Inc. GOLD-24,766 shares · -12%
- TD Synnex Corp. SNX-2,069 shares · -5%
and 18 more in the table below
Sold out of 10
- Hovnanian Enterprises Inc. HOV$6.8 million last quarter
- Oshkosh Corp. OSK$6.7 million last quarter
- Peabody Energy Corp. BTU$6.5 million last quarter
- Leggett & Platt Inc. LEG$6.0 million last quarter
- Bluelinx Hldgs Inc. BXC$5.7 million last quarter
- Stepan Co. SCL$5.3 million last quarter
- Wabash Natl Corp. WNC$5.3 million last quarter
- Adient plc ADNT$5.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Methode Electrs Inc. MEI | 645.6K | $12.2 million | 4.15% | -73.2K |
| TD Synnex Corp. SNX | 36.1K | $9.6 million | 3.27% | -2.1K |
| Compass Inc. COMP | 759.7K | $9.4 million | 3.17% | +133.4K |
| Arrow Electronics, Inc. ARW | 43.1K | $9.2 million | 3.11% | -1.9K |
| Oscar Health Inc. Class A OSCR | 308.6K | $8.8 million | 2.98% | +30.1K |
| Insperity, Inc. NSP | 210.2K | $8.7 million | 2.94% | +30.4K |
| Magna Intl Inc. MGA | 122.4K | $8.0 million | 2.72% | -7.7K |
| United Natural Foods Inc. UNFI | 173.5K | $7.9 million | 2.68% | -39.8K |
| A-Mark Precious Metals Inc. GOLD | 180.8K | $7.5 million | 2.55% | -24.8K |
| Borgwarner Inc. BWA | 109.9K | $7.3 million | 2.47% | -27.5K |
| Scholastic Corp. SCHL | 157.1K | $7.2 million | 2.45% | new |
| Lear Corp. LEA | 52.8K | $7.1 million | 2.40% | -3.3K |
| Molina Healthcare, Inc. MOH | 30.9K | $7.1 million | 2.40% | +3.1K |
| Harley-Davidson, Inc. HOG | 278.9K | $6.8 million | 2.31% | new |
| Arcbest Corp. ARCB | 46.7K | $6.7 million | 2.27% | -33.4K |
| Ingram Micro Hldg INGM | 239.4K | $6.6 million | 2.23% | new |
| Liberty Energy Inc. LBRT | 249.3K | $6.5 million | 2.21% | -17.4K |
| Atkore Inc. ATKR | 85.8K | $6.5 million | 2.21% | new |
| Five9, Inc. FIVN | 304.6K | $6.5 million | 2.20% | new |
| Deluxe Corp. DLX | 271.4K | $6.5 million | 2.20% | -17.8K |
| Par Pacific Holdings, Inc. PARR | 109.2K | $6.1 million | 2.07% | -7.1K |
| Cleveland-Cliffs Inc. CLF | 648.6K | $6.1 million | 2.06% | new |
| Propetro Hldg Corp. PUMP | 421.6K | $6.0 million | 2.05% | -254.8K |
| Ingles Mkts Inc. IMKTA | 67.9K | $6.0 million | 2.04% | -2.5K |
| Fluor Corp. FLR | 113.4K | $5.9 million | 2.01% | -8.4K |
| Alpha Metallurgical Resources, Inc. AMR | 36.0K | $5.9 million | 2.01% | -2.1K |
| NOV Inc. NOV | 315.0K | $5.8 million | 1.98% | -17.4K |
| PBF Energy Inc. PBF | 127.7K | $5.8 million | 1.97% | -121.3K |
| Ryerson Hldg Corp. RYZ | 234.6K | $5.8 million | 1.96% | -16.6K |
| Artisan Partners Asset Management Inc. APAM | 167.1K | $5.8 million | 1.95% | new |
| Astrana Health, Inc. ASTH | 122.9K | $5.7 million | 1.93% | new |
| Progyny, Inc. PGNY | 195.6K | $5.6 million | 1.91% | new |
| Bunge Global SA BG | 50.7K | $5.4 million | 1.83% | -3.0K |
| Fox Factory Holding Corp. FOXF | 311.1K | $5.3 million | 1.79% | -20.5K |
| PVH Corp. PVH | 70.8K | $5.3 million | 1.78% | new |
| Advansix Inc. ASIX | 249.1K | $5.0 million | 1.68% | +235.0K |
| Wisdomtree Trust EPS | 61.9K | $4.8 million | 1.63% | +23.1K |
| Zumiez Inc. ZUMZ | 224.8K | $4.0 million | 1.36% | -14.8K |
| Capitol Fed Finl Inc. CFFN | 447.9K | $3.8 million | 1.29% | -28.3K |
| Invesco Exchange Traded FD T RSP | 17.4K | $3.7 million | 1.26% | +6.4K |
| First Busey Corp. BUSE | 120.2K | $3.5 million | 1.20% | -7.8K |
| Vanguard Total Bond Market ETF BND | 47.0K | $3.4 million | 1.17% | +16.3K |
| Eastern Bankshares, Inc. EBC | 150.5K | $3.3 million | 1.13% | -9.7K |
| Prosperity Bancshares Inc. PB | 42.7K | $3.1 million | 1.06% | -2.7K |
| Ea Series Trust TCV | 89.2K | $2.9 million | 0.97% | +31.5K |
| iShares Trust IVLU | 63.8K | $2.7 million | 0.90% | +23.2K |
| Wisdomtree Trust DLS | 28.0K | $2.3 million | 0.79% | +10.5K |
| JP Morgan ETFs JPIE | 45.6K | $2.1 million | 0.71% | +15.8K |
| Invesco Exch Traded FD Trust II IPKW | 32.7K | $1.8 million | 0.63% | +12.3K |
| American Centy ETF Trust AVLV | 16.6K | $1.5 million | 0.51% | +6.0K |
| Vanguard Charlotte FDS BNDX | 21.7K | $1.1 million | 0.36% | +7.5K |
| Capital Group New Geography CGNG | 23.5K | $878,924 | 0.30% | +8.9K |
| Brookmont Catastrophic Bond Et ILS | 26.5K | $521,491 | 0.18% | +11.5K |
| Litman Gregory FDS Trust DBMF | 17.0K | $520,584 | 0.18% | +7.4K |
| Amplify ETF Trust BLOK | 4.9K | $309,455 | 0.10% | new |
| Ea Series Trust ORR | 7.3K | $263,611 | 0.09% | new |
| Listed FD Trust INFL | 4.9K | $243,115 | 0.08% | new |
| iShares Trust ICOP | 4.7K | $231,086 | 0.08% | new |
| KraneShares Trust KWEB | 8.5K | $209,145 | 0.07% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.