TOWLE & CO
Top Portfolio Positions
41 positions ·
$240,707,271 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PBF |
PBF Energy Inc.
Energy
|
248,995 | $11,857,141 | 4.93% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
676,403 | $9,746,967 | 4.05% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
213,241 | $9,608,639 | 3.99% | |
| GOLD |
Gold.com, Inc.
Financial Services
|
205,547 | $8,238,323 | 3.42% | |
| DLX |
Deluxe Corp
Industrials
|
289,155 | $7,963,328 | 3.31% | |
| ARCB |
Arcbest Corp /De/
Industrials
|
80,114 | $7,880,013 | 3.27% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
38,121 | $7,825,097 | 3.25% | |
| LBRT |
Liberty Energy Inc.
Energy
|
266,651 | $7,679,548 | 3.19% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
137,353 | $7,452,773 | 3.10% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
116,263 | $7,282,714 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADNT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,216,281 | 258,104 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,150,470 | 425,168 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,677,601 | 443,422 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,261,585 | 321,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,919,818 | 460,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,209,817 | 302,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,300,338 | 677,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,100,061 | 692,030 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $23,381,372 | 674,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,552,813 | 812,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,032,974 | 709,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,654,333 | 531,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,769,906 | 935,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,095,805 | 943,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,375,773 | 959,641 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,993,926 | 1,063,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,307,186 | 1,101,731 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,730,388 | 1,196,214 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,503,237 | 1,309,576 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,419,365 | 1,259,026 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||