Holdings of TOWLE & CO
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 48 | 235.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| PBF Energy Inc | 248,995 | 11.9M $ | |
| ProPetro Holding Corp | 676,403 | 9.7M $ | |
| United Natural Foods Inc | 213,241 | 9.6M $ | |
| Gold.com Inc | 205,547 | 8.2M $ | |
| Deluxe Corp | 289,155 | 8M $ | |
| ArcBest Corp | 80,114 | 7.9M $ | |
| Alpha Metallurgical Resources Inc | 38,121 | 7.8M $ | |
| Liberty Energy Inc | 266,651 | 7.7M $ | |
| BorgWarner Inc | 137,353 | 7.5M $ | |
| Par Pacific Holdings Inc | 116,263 | 7.3M $ | |
| Hovnanian Enterprises Inc | 61,581 | 6.8M $ | |
| Lear Corp | 56,123 | 6.8M $ | |
| Oshkosh Corp | 45,676 | 6.7M $ | |
| Peabody Energy Corp | 198,567 | 6.5M $ | |
| Arrow Electronics Inc | 44,963 | 6.4M $ | |
| TD SYNNEX Corp | 38,122 | 6.4M $ | |
| Ingles Markets Inc | 70,450 | 6.3M $ | |
| NOV Inc | 332,421 | 6.3M $ | |
| Leggett & Platt Inc | 602,592 | 6M $ | |
| Fluor Corp | 121,728 | 5.7M $ | |
| BlueLinx Holdings Inc | 104,587 | 5.7M $ | |
| Ryerson Holding Corp | 251,190 | 5.6M $ | |
| Fox Factory Holding Corp | 331,580 | 5.5M $ | |
| Zumiez Inc | 239,558 | 5.3M $ | |
| Stepan Co | 105,940 | 5.3M $ | |
| Wabash National Corp | 613,717 | 5.3M $ | |
| Insperity Inc | 179,878 | 4.9M $ | |
| Compass Inc | 626,335 | 4.6M $ | |
| Healthcare Services Group Inc | 216,138 | 4M $ | |
| Methode Electronics Inc | 718,847 | 4M $ | |
| Molina Healthcare Inc | 27,857 | 3.7M $ | |
| Capitol Federal Financial Inc | 476,240 | 3.4M $ | |
| First Busey Corp | 127,979 | 3.2M $ | |
| Oscar Health Inc | 278,489 | 3.2M $ | |
| Eastern Bankshares Inc | 160,260 | 3.1M $ | |
| Prosperity Bancshares Inc | 45,459 | 3.1M $ | |
| Wisdomtree Trust | 38,806 | 2.6M $ | |
| Vanguard Total Bond Market ETF | 30,691 | 2.3M $ | |
| Invesco S&P 500 Equal Weight ETF | 11,021 | 2.1M $ | |
| Bloomin' Brands Inc | 317,861 | 1.7M $ | |
| iShares MSCI International Value Factor ETF | 40,661 | 1.6M $ | |
| WisdomTree International SmallCap Dividend Fund | 17,456 | 1.4M $ | |
| JPMorgan Income ETF | 29,896 | 1.4M $ | |
| Avantis US Large Cap Value ETF | 10,572 | 852.2K $ | |
| Vanguard Charlotte Funds | 14,223 | 683.4K $ | |
| Capital Group New Geography Equity ETF | 14,544 | 459.2K $ | |
| AdvanSix Inc | 14,115 | 344.4K $ | |
| iMGP DBi Managed Futures Strat | 9,644 | 290.8K $ | |