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
Holdings in LBRT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,679,548 | 266,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,713,002 | 580,336 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,523,142 | 609,655 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,262,627 | 545,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,384,226 | 655,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,455,545 | 676,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,753,460 | 877,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,764,045 | 898,231 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,301,147 | 883,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,735,663 | 1,308,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,389,987 | 1,478,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,210,110 | 1,661,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,992,823 | 1,560,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,762,368 | 2,108,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,487,014 | 2,246,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,139,628 | 2,205,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,584,273 | 2,738,480 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,202,071 | 2,907,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,842,937 | 2,954,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,606,165 | 3,008,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,553,828 | 1,731,960 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||