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TOWLE & CO
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $295,143,758
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- METHODE ELECTRS INC · COM · 591520200 · shares: $12,247,127
- TD SYNNEX CORPORATION · COM · 87162W100 · shares: $9,638,409
- COMPASS INC · CL A · 20464U100 · shares: $9,367,681
- ARROW ELECTRS INC · COM · 042735100 · shares: $9,191,569
- OSCAR HEALTH INC · CL A · 687793109 · shares: $8,801,186
- INSPERITY INC · COM · 45778Q107 · shares: $8,684,973
- MAGNA INTL INC · COM · 559222401 · shares: $8,036,456
- UNITED NAT FOODS INC · COM · 911163103 · shares: $7,921,873
- GOLD COM INC · COM · 00181T107 · shares: $7,522,297
- BORGWARNER INC · COM · 099724106 · shares: $7,295,434
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| METHODE ELECTRS INC | COM | 591520200 | — | 645,605 shares | $12,247,127 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36,053 shares | $9,638,409 |
| COMPASS INC | CL A | 20464U100 | — | 759,747 shares | $9,367,681 |
| ARROW ELECTRS INC | COM | 042735100 | — | 43,070 shares | $9,191,569 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 308,597 shares | $8,801,186 |
| INSPERITY INC | COM | 45778Q107 | — | 210,239 shares | $8,684,973 |
| MAGNA INTL INC | COM | 559222401 | — | 122,395 shares | $8,036,456 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 173,459 shares | $7,921,873 |
| GOLD COM INC | COM | 00181T107 | — | 180,781 shares | $7,522,297 |
| BORGWARNER INC | COM | 099724106 | — | 109,871 shares | $7,295,434 |
| SCHOLASTIC CORP | COM | 807066105 | — | 157,131 shares | $7,228,026 |
| LEAR CORP | COM NEW | 521865204 | — | 52,784 shares | $7,076,223 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 30,940 shares | $7,075,978 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 278,861 shares | $6,820,940 |
| ARCBEST CORP | COM | 03937C105 | — | 46,676 shares | $6,699,873 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 239,422 shares | $6,567,345 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 249,281 shares | $6,528,669 |
| ATKORE INC | COM | 047649108 | — | 85,793 shares | $6,523,700 |
| FIVE9 INC | COM | 338307101 | — | 304,623 shares | $6,494,562 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 271,397 shares | $6,480,960 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 109,183 shares | $6,122,983 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 648,628 shares | $6,090,617 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 421,563 shares | $6,045,213 |
| INGLES MKTS INC | CL A | 457030104 | — | 67,912 shares | $6,015,645 |
| FLUOR CORP | COM | 343412102 | — | 113,372 shares | $5,939,559 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 35,996 shares | $5,937,180 |
| NOV INC | COM | 62955J103 | — | 315,042 shares | $5,844,029 |
| PBF ENERGY INC | CL A | 69318G106 | — | 127,651 shares | $5,810,674 |
| RYERSON HLDG CORP | COM | 783754104 | — | 234,573 shares | $5,772,842 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 167,060 shares | $5,768,582 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 122,863 shares | $5,702,072 |
| PROGYNY INC | COM | 74340E103 | — | 195,595 shares | $5,639,004 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 50,715 shares | $5,412,812 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 311,129 shares | $5,272,081 |
| PVH CORPORATION | COM | 693656100 | — | 70,826 shares | $5,259,539 |
| ADVANSIX INC | COM | 00773T101 | — | 249,091 shares | $4,951,929 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 61,916 shares | $4,816,446 |
| ZUMIEZ INC | COM | 989817101 | — | 224,757 shares | $4,000,675 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 447,891 shares | $3,811,552 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,443 shares | $3,711,347 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 120,188 shares | $3,545,546 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 46,958 shares | $3,447,187 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 150,525 shares | $3,347,676 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 42,725 shares | $3,120,207 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | — | 89,163 shares | $2,857,576 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 63,849 shares | $2,670,165 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 27,955 shares | $2,342,349 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 45,649 shares | $2,102,136 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 32,748 shares | $1,844,675 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 16,555 shares | $1,509,982 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 21,697 shares | $1,050,786 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 23,463 shares | $878,924 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | — | 26,512 shares | $521,491 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 17,007 shares | $520,584 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,941 shares | $309,455 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 7,258 shares | $263,611 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 4,874 shares | $243,115 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 4,694 shares | $231,086 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 8,547 shares | $209,145 |