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The Analysis of TOWLE & CO's Holdings & P&L

Currently, TOWLE & CO holds 44 types of securities in its portfolio with a total value $378.3M. In the most recent quarter, they have increased their positions in AMRK (+325.4K shares, valued at $11.1M), LEG (+953.1K shares, valued at $10.5M), N/A (+640.8K shares, valued at $10.4M); decreased their positions in PARR (-274.5K shares, valued at $9.6M), HOUS (-78.7K shares, valued at $1.1M), UNFI (-25.0K shares, valued at $842.5K); initiated new positions in AMRK (+325.4K shares, valued at $11.1M), LEG (+953.1K shares, valued at $10.5M), N/A (+640.8K shares, valued at $10.4M).

1M P&L

+1.1M+0.28%

3M P&L

+10.6M+2.83%

HY P&L

+67.8M+21.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts48.0M

13.3%

2Farm & Heavy Construction Machinery25.1M

7.0%

3Oil & Gas Equipment & Services20.9M

5.8%

Top Industries by Stock Count

1Auto Parts5 stocks

11.9%

2Banks - Regional4 stocks

9.5%

3Farm & Heavy Construction Machinery3 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOUS ANYWHERE REAL ESTATE INC1.1M shares-6.48%2025-12-312026-02-12

AMR ALPHA METALLURGICAL RESOUR I60.6K shares-5.00%2025-12-312026-02-12

UNFI UNITED NAT FOODS INC339.8K shares-6.86%2025-12-312026-02-12

AMRK GOLD COM INC325.4K sharesnew addition2025-12-312026-02-12

MGA MAGNA INTL INC202.4K shares-7.20%2025-12-312026-02-12

LBRT LIBERTY ENERGY INC580.3K shares-4.81%2025-12-312026-02-12

PBF PBF ENERGY INC386.8K shares18.10%2025-12-312026-02-12

LEG LEGGETT & PLATT INC953.1K sharesnew addition2025-12-312026-02-12

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD640.8K sharesnew addition2025-12-312026-02-12

ZUMZ ZUMIEZ INC394.6K shares-4.35%2025-12-312026-02-12

BXC BLUELINX HLDGS INC167.2K shares113.84%2025-12-312026-02-12

PUMP PROPETRO HLDG CORP1.1M shares-4.90%2025-12-312026-02-12

AN AUTONATION INC49.3K shares-5.12%2025-12-312026-02-12

BWA BORGWARNER INC223.8K shares-4.58%2025-12-312026-02-12

LEA LEAR CORP87.8K shares3.53%2025-12-312026-02-12

LYFT LYFT INC513.0K shares-6.10%2025-12-312026-02-12

Sponsored

RYI RYERSON HLDG CORP392.6K shares4.86%2025-12-312026-02-12

HOV HOVNANIAN ENTERPRISES INC99.4K shares51.25%2025-12-312026-02-12

PARR PAR PAC HOLDINGS INC274.1K shares-50.04%2025-12-312026-02-12

ARCB ARCBEST CORP127.9K shares-6.50%2025-12-312026-02-12

MTUS METALLUS INC549.4K shares3.51%2025-12-312026-02-12

BTU PEABODY ENERGY CORP314.2K sharesnew addition2025-12-312026-02-12

OSK OSHKOSH CORP73.6K shares33.93%2025-12-312026-02-12

SNX TD SYNNEX CORPORATION61.1K shares18.87%2025-12-312026-02-12

Sponsored

FOXF FOX FACTORY HLDG CORP524.1K sharesnew addition2025-12-312026-02-12

SANM SANMINA CORPORATION58.5K shares-6.66%2025-12-312026-02-12

SAH SONIC AUTOMOTIVE INC141.1K shares-5.25%2025-12-312026-02-12

ALLY ALLY FINL INC192.3K shares-5.42%2025-12-312026-02-12

WNC WABASH NATL CORP978.3K shares23.40%2025-12-312026-02-12

ADNT ADIENT PLC425.2K shares-4.12%2025-12-312026-02-12

BLMN BLOOMIN BRANDS INC1.3M shares43.01%2025-12-312026-02-12

MEI METHODE ELECTRS INC1.2M shares12.15%2025-12-312026-02-12

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA84.5K shares-6.92%2025-12-312026-02-12

FLR FLUOR CORP NEW188.6K sharesnew addition2025-12-312026-02-12

TWI TITAN INTL INC ILL946.9K shares-6.46%2025-12-312026-02-12

HCSG HEALTHCARE SVCS GROUP INC386.8K sharesnew addition2025-12-312026-02-12

ALK ALASKA AIR GROUP INC132.3K shares-5.51%2025-12-312026-02-12

CLW CLEARWATER PAPER CORP349.7K shares-4.67%2025-12-312026-02-12

WBS WEBSTER FINL CORP63.3K sharesnew addition2025-12-312026-02-12

PB PROSPERITY BANCSHARES INC57.1K sharesnew addition2025-12-312026-02-12

Sponsored

BUSE FIRST BUSEY CORP160.0K sharesnew addition2025-12-312026-02-12

EBC EASTERN BANKSHARES INC200.8K sharesnew addition2025-12-312026-02-12

SEB SEABOARD CORP DEL286 shares0.00%2025-12-312026-02-12

TX TERNIUM SA24.8K shares0.00%2025-12-312026-02-12

HOUS

ANYWHERE REAL ESTATE INC

-6.48%

Shares1.1M

Event2025-12-31

Filed2026-02-12

AMR

ALPHA METALLURGICAL RESOUR I

-5.00%

Shares60.6K

Event2025-12-31

Filed2026-02-12

UNFI

UNITED NAT FOODS INC

-6.86%

Shares339.8K

Event2025-12-31

Filed2026-02-12

AMRK

GOLD COM INC

New

Shares325.4K

Event2025-12-31

Filed2026-02-12

MGA

MAGNA INTL INC

-7.20%

Shares202.4K

Event2025-12-31

Filed2026-02-12

LBRT

LIBERTY ENERGY INC

-4.81%

Shares580.3K

Event2025-12-31

Filed2026-02-12

PBF

PBF ENERGY INC

18.10%

Shares386.8K

Event2025-12-31

Filed2026-02-12

LEG

LEGGETT & PLATT INC

New

Shares953.1K

Event2025-12-31

Filed2026-02-12

CUSHMAN AND WAKEFIELD LTD

New

Shares640.8K

Event2025-12-31

Filed2026-02-12

ZUMZ

ZUMIEZ INC

-4.35%

Shares394.6K

Event2025-12-31

Filed2026-02-12

BXC

BLUELINX HLDGS INC

113.84%

Shares167.2K

Event2025-12-31

Filed2026-02-12

PUMP

PROPETRO HLDG CORP

-4.90%

Shares1.1M

Event2025-12-31

Filed2026-02-12

AUTONATION INC

-5.12%

Shares49.3K

Event2025-12-31

Filed2026-02-12

BWA

BORGWARNER INC

-4.58%

Shares223.8K

Event2025-12-31

Filed2026-02-12

LEA

LEAR CORP

3.53%

Shares87.8K

Event2025-12-31

Filed2026-02-12

LYFT

LYFT INC

-6.10%

Shares513.0K

Event2025-12-31

Filed2026-02-12

RYI

RYERSON HLDG CORP

4.86%

Shares392.6K

Event2025-12-31

Filed2026-02-12

HOV

HOVNANIAN ENTERPRISES INC

51.25%

Shares99.4K

Event2025-12-31

Filed2026-02-12

PARR

PAR PAC HOLDINGS INC

-50.04%

Shares274.1K

Event2025-12-31

Filed2026-02-12

ARCB

ARCBEST CORP

-6.50%

Shares127.9K

Event2025-12-31

Filed2026-02-12

MTUS

METALLUS INC

3.51%

Shares549.4K

Event2025-12-31

Filed2026-02-12

BTU

PEABODY ENERGY CORP

New

Shares314.2K

Event2025-12-31

Filed2026-02-12

OSK

OSHKOSH CORP

33.93%

Shares73.6K

Event2025-12-31

Filed2026-02-12

SNX

TD SYNNEX CORPORATION

18.87%

Shares61.1K

Event2025-12-31

Filed2026-02-12

FOXF

FOX FACTORY HLDG CORP

New

Shares524.1K

Event2025-12-31

Filed2026-02-12

SANM

SANMINA CORPORATION

-6.66%

Shares58.5K

Event2025-12-31

Filed2026-02-12

SAH

SONIC AUTOMOTIVE INC

-5.25%

Shares141.1K

Event2025-12-31

Filed2026-02-12

ALLY

ALLY FINL INC

-5.42%

Shares192.3K

Event2025-12-31

Filed2026-02-12

WNC

WABASH NATL CORP

23.40%

Shares978.3K

Event2025-12-31

Filed2026-02-12

ADNT

ADIENT PLC

-4.12%

Shares425.2K

Event2025-12-31

Filed2026-02-12

BLMN

BLOOMIN BRANDS INC

43.01%

Shares1.3M

Event2025-12-31

Filed2026-02-12

MEI

METHODE ELECTRS INC

12.15%

Shares1.2M

Event2025-12-31

Filed2026-02-12

BUNGE GLOBAL SA

-6.92%

Shares84.5K

Event2025-12-31

Filed2026-02-12

FLR

FLUOR CORP NEW

New

Shares188.6K

Event2025-12-31

Filed2026-02-12

TWI

TITAN INTL INC ILL

-6.46%

Shares946.9K

Event2025-12-31

Filed2026-02-12

HCSG

HEALTHCARE SVCS GROUP INC

New

Shares386.8K

Event2025-12-31

Filed2026-02-12

ALK

ALASKA AIR GROUP INC

-5.51%

Shares132.3K

Event2025-12-31

Filed2026-02-12

CLW

CLEARWATER PAPER CORP

-4.67%

Shares349.7K

Event2025-12-31

Filed2026-02-12

WBS

WEBSTER FINL CORP

New

Shares63.3K

Event2025-12-31

Filed2026-02-12

PROSPERITY BANCSHARES INC

New

Shares57.1K

Event2025-12-31

Filed2026-02-12

BUSE

FIRST BUSEY CORP

New

Shares160.0K

Event2025-12-31

Filed2026-02-12

EBC

EASTERN BANKSHARES INC

New

Shares200.8K

Event2025-12-31

Filed2026-02-12

SEB

SEABOARD CORP DEL

0.00%

Shares286

Event2025-12-31

Filed2026-02-12

TERNIUM SA

0.00%

Shares24.8K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available