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 TX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $946,882 | 24,794 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $861,095 | 24,794 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $746,299 | 24,794 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $737,962 | 23,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $874,493 | 30,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,109,957 | 30,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $761,025 | 20,267 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,652,793 | 448,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,588,692 | 461,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,798,114 | 521,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,124,673 | 583,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,096,935 | 559,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $748,720 | 24,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $463,438 | 16,920 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||