Towle & Co
Towle & Co reported 59 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Towle & Co reported 59 holdings worth US$295M as of Jun 30, 2026. Largest: Methode Electronics, Inc., Td Synnex Corporation and Compass, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Methode Electronics, Inc. | 646K | US$12.2M | 4.1% |
| Td Synnex Corporation | 36,053 | US$9.64M | 3.3% |
| Compass, Inc. | 760K | US$9.37M | 3.2% |
| Arrow Electronics, Inc. | 43,070 | US$9.19M | 3.1% |
| Oscar Health, Inc. | 309K | US$8.8M | 3.0% |
| Insperity, Inc. | 210K | US$8.68M | 2.9% |
| Magna International Inc. | 122K | US$8.04M | 2.7% |
| United Natural Foods, Inc. | 173K | US$7.92M | 2.7% |
| Gold.com, Inc. | 181K | US$7.52M | 2.5% |
| Borgwarner Inc. | 110K | US$7.3M | 2.5% |
| Scholastic Corporation | 157K | US$7.23M | 2.4% |
| Lear Corporation | 52,784 | US$7.08M | 2.4% |
| Molina Healthcare Inc | 30,940 | US$7.08M | 2.4% |
| Harley-davidson, Inc. | 279K | US$6.82M | 2.3% |
| Arcbest Corporation | 46,676 | US$6.7M | 2.3% |
| Ingram Micro Holding Corporation | 239K | US$6.57M | 2.2% |
| Liberty Energy Inc. | 249K | US$6.53M | 2.2% |
| Atkore Inc. | 85,793 | US$6.52M | 2.2% |
| Five9, Inc. | 305K | US$6.49M | 2.2% |
| Deluxe Corporation | 271K | US$6.48M | 2.2% |
| Par Pacific Holdings, Inc. Common Stock | 109K | US$6.12M | 2.1% |
| Cleveland-cliffs Inc. | 649K | US$6.09M | 2.1% |
| Propetro Holding Corp. | 422K | US$6.05M | 2.0% |
| Ingles Markets, Incorporated | 67,912 | US$6.02M | 2.0% |
| Fluor Corporation | 113K | US$5.94M | 2.0% |
| Alpha Metallurgical Resources, Inc. | 35,996 | US$5.94M | 2.0% |
| Nov Inc. | 315K | US$5.84M | 2.0% |
| Pbf Energy Inc. | 128K | US$5.81M | 2.0% |
| Ryerson Holding Corporation | 235K | US$5.77M | 2.0% |
| Artisan Partners Asset Management Inc. | 167K | US$5.77M | 2.0% |
| Astrana Health Inc. | 123K | US$5.7M | 1.9% |
| Progyny, Inc. | 196K | US$5.64M | 1.9% |
| Fox Factory Holding Corp. | 311K | US$5.27M | 1.8% |
| Pvh Corp. | 70,826 | US$5.26M | 1.8% |
| Advansix Inc. | 249K | US$4.95M | 1.7% |
| Zumiez Inc. | 225K | US$4M | 1.4% |
| Capitol Federal Financial, Inc. | 448K | US$3.81M | 1.3% |
| First Busey Corporation | 120K | US$3.55M | 1.2% |
| Eastern Bankshares, Inc. | 151K | US$3.35M | 1.1% |
| Prosperity Bancshares, Inc. | 42,725 | US$3.12M | 1.1% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
| Stepan Company | 0 | US$0 | 0.00% |
| Wabash National Corporation | 0 | US$0 | 0.00% |
| Bloomin' Brands, Inc. | 0 | US$0 | 0.00% |
| Bluelinx Holdings Inc. | 0 | US$0 | 0.00% |
| Healthcare Services Group, Inc. | 0 | US$0 | 0.00% |
| Hovnanian Enterprises, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related