Towle & Co Top Holdings and 13F Report (2026) About Towle & CoInvestment ActivityTowle & Co has $295.14 million in total holdings as of June 30, 2026.Towle & Co owns shares of 59 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 28.06% of the portfolio was purchased this quarter.About 27.12% of the portfolio was sold this quarter.This quarter, Towle & Co has purchased 54 new stocks and bought additional shares in 18 stocks.Towle & Co sold shares of 26 stocks and completely divested from 10 stocks this quarter.Largest Holdings Methode Electronics $12,247,127TD SYNNEX $9,638,409Compass $9,367,681Arrow Electronics $9,191,569Oscar Health $8,801,186 Largest New Holdings this Quarter 807066105 - Scholastic $7,228,026 Holding412822108 - Harley-Davidson $6,820,940 Holding457152106 - INGRAM MICRO HLDG CORP $6,567,345 Holding047649108 - Atkore $6,523,700 Holding338307101 - Five9 $6,494,562 Holding Largest Purchases this Quarter Scholastic 157,131 shares (about $7.23M)Harley-Davidson 278,861 shares (about $6.82M)INGRAM MICRO HLDG CORP 239,422 shares (about $6.57M)Atkore 85,793 shares (about $6.52M)Five9 304,623 shares (about $6.49M) Largest Sales this Quarter PBF Energy 121,344 shares (about $5.52M)ArcBest 33,438 shares (about $4.80M)ProPetro 254,840 shares (about $3.65M)BorgWarner 27,482 shares (about $1.82M)United Natural Foods 39,782 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowle & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMEIMethode Electronics$12,247,127$1,389,401 â–¼-10.2%645,6054.1%TechnologySNXTD SYNNEX$9,638,409$553,126 â–¼-5.4%36,0533.3%TechnologyCOMPCompass$9,367,681$1,644,970 â–²21.3%759,7473.2%Real EstateARWArrow Electronics$9,191,569$403,985 â–¼-4.2%43,0703.1%TechnologyOSCROscar Health$8,801,186$858,680 â–²10.8%308,5973.0%HealthcareNSPInsperity$8,684,973$1,254,213 â–²16.9%210,2392.9%IndustrialsMGAMagna International$8,036,456$502,430 â–¼-5.9%122,3952.7%Consumer DiscretionaryUNFIUnited Natural Foods$7,921,873$1,816,844 â–¼-18.7%173,4592.7%Consumer StaplesAMRKA-Mark Precious Metals$7,522,297$1,030,513 â–¼-12.0%180,7812.5%IndustrialsBWABorgWarner$7,295,434$1,824,805 â–¼-20.0%109,8712.5%Consumer DiscretionarySCHLScholastic$7,228,026$7,228,026 â–²New Holding157,1312.4%Communication ServicesLEALear$7,076,223$447,626 â–¼-5.9%52,7842.4%Consumer DiscretionaryMOHMolina Healthcare$7,075,978$705,082 â–²11.1%30,9402.4%HealthcareHOGHarley-Davidson$6,820,940$6,820,940 â–²New Holding278,8612.3%Consumer DiscretionaryARCBArcBest$6,699,873$4,799,690 â–¼-41.7%46,6762.3%IndustrialsINGRAM MICRO HLDG CORP$6,567,345$6,567,345 â–²New Holding239,4222.2%COMLBRTLiberty Energy$6,528,669$454,920 â–¼-6.5%249,2812.2%EnergyATKRAtkore$6,523,700$6,523,700 â–²New Holding85,7932.2%IndustrialsFIVNFive9$6,494,562$6,494,562 â–²New Holding304,6232.2%TechnologyDLXDeluxe$6,480,960$424,061 â–¼-6.1%271,3972.2%IndustrialsPARRPar Pacific$6,122,983$397,046 â–¼-6.1%109,1832.1%EnergyCLFCleveland-Cliffs$6,090,617$6,090,617 â–²New Holding648,6282.1%MaterialsPUMPProPetro$6,045,213$3,654,405 â–¼-37.7%421,5632.0%EnergyIMKTAIngles Markets$6,015,645$224,816 â–¼-3.6%67,9122.0%Consumer StaplesFLRFluor$5,939,559$437,771 â–¼-6.9%113,3722.0%IndustrialsAMRAlpha Metallurgical Resources$5,937,180$350,497 â–¼-5.6%35,9962.0%MaterialsNOVNOV$5,844,029$322,380 â–¼-5.2%315,0422.0%EnergyPBFPBF Energy$5,810,674$5,523,579 â–¼-48.7%127,6512.0%EnergyRYIRyerson$5,772,842$408,944 â–¼-6.6%234,5732.0%IndustrialsAPAMArtisan Partners Asset Management$5,768,582$5,768,582 â–²New Holding167,0602.0%FinanceASTRANA HEALTH INC$5,702,072$5,702,072 â–²New Holding122,8631.9%COM NEWPGNYProgyny$5,639,004$5,639,004 â–²New Holding195,5951.9%HealthcareBUNGE GLOBAL SA$5,412,812$324,459 â–¼-5.7%50,7151.8%COM SHSFOXFFox Factory$5,272,081$346,542 â–¼-6.2%311,1291.8%Consumer DiscretionaryPVHPVH$5,259,539$5,259,539 â–²New Holding70,8261.8%Consumer DiscretionaryASIXAdvanSix$4,951,929$4,671,323 â–²1,664.7%249,0911.7%MaterialsEPSWisdomTree U.S. LargeCap Fund$4,816,446$1,797,727 â–²59.6%61,9161.6%ETFZUMZZumiez$4,000,675$263,458 â–¼-6.2%224,7571.4%Consumer DiscretionaryCFFNCapitol Federal Financial$3,811,552$241,250 â–¼-6.0%447,8911.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,711,347$1,366,409 â–²58.3%17,4431.3%ETFBUSEFirst Busey$3,545,546$229,835 â–¼-6.1%120,1881.2%FinanceBNDVanguard Total Bond Market ETF$3,447,187$1,194,161 â–²53.0%46,9581.2%ETFEBCEastern Bankshares$3,347,676$216,506 â–¼-6.1%150,5251.1%FinancePBProsperity Bancshares$3,120,207$199,664 â–¼-6.0%42,7251.1%FinanceEA SERIES TRUST$2,857,576$1,010,438 â–²54.7%89,1631.0%TOWLE VALUE ETFIVLUiShares MSCI Intl Value Factor ETF$2,670,165$969,722 â–²57.0%63,8490.9%ETFDLSWisdomTree International SmallCap Dividend Fund$2,342,349$879,711 â–²60.1%27,9550.8%ETFJPIEJPMorgan Income ETF$2,102,136$725,425 â–²52.7%45,6490.7%ETFIPKWInvesco International BuyBack Achievers ETF$1,844,675$692,063 â–²60.0%32,7480.6%ETFAVLVAvantis U.S. Large Cap Value ETF$1,509,982$545,710 â–²56.6%16,5550.5%ETFBNDXVanguard Total International Bond ETF$1,050,786$361,966 â–²52.5%21,6970.4%ETFCAPITAL GROUP NEW GEOGRAPHY$878,924$334,106 â–²61.3%23,4630.3%SHSETF OPPORTUNITIES TRUST$521,491$225,871 â–²76.4%26,5120.2%BROO CATA BD ETFDBMFiMGP DBi Managed Futures Strategy ETF$520,584$225,381 â–²76.3%17,0070.2%ETFBLOKAmplify Transformational Data Sharing ETF$309,455$309,455 â–²New Holding4,9410.1%ETFEA SERIES TRUST$263,611$263,611 â–²New Holding7,2580.1%MILI LONG SH ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$243,115$243,115 â–²New Holding4,8740.1%ETFICOPiShares Copper and Metals Mining ETF$231,086$231,086 â–²New Holding4,6940.1%ETFKWEBKraneShares CSI China Internet ETF$209,145$209,145 â–²New Holding8,5470.1%ETFHOVHovnanian Enterprises$0$6,829,949 â–¼-100.0%00.0%Consumer DiscretionaryOSKOshkosh$0$6,723,964 â–¼-100.0%00.0%IndustrialsBTUPeabody Energy$0$6,542,783 â–¼-100.0%00.0%EnergyLEGLeggett & Platt$0$5,953,609 â–¼-100.0%00.0%Consumer DiscretionaryBXCBlueLinx$0$5,666,524 â–¼-100.0%00.0%IndustrialsSCLStepan$0$5,294,881 â–¼-100.0%00.0%MaterialsWNCWabash National$0$5,290,241 â–¼-100.0%00.0%IndustrialsADNTAdient$0$5,216,282 â–¼-100.0%00.0%Consumer DiscretionaryHCSGHealthcare Services Group$0$4,009,360 â–¼-100.0%00.0%IndustrialsBLMNBloomin' Brands$0$1,716,449 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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