The Analysis of TOWLE & CO's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HOUS ANYWHERE REAL ESTATE INC1.1M shares-6.48%2025-12-312026-02-12history
AMR ALPHA METALLURGICAL RESOUR I60.6K shares-5.00%2025-12-312026-02-12history
UNFI UNITED NAT FOODS INC339.8K shares-6.86%2025-12-312026-02-12history
AMRK GOLD COM INC325.4K sharesnew addition2025-12-312026-02-12history
MGA MAGNA INTL INC202.4K shares-7.20%2025-12-312026-02-12history
LBRT LIBERTY ENERGY INC580.3K shares-4.81%2025-12-312026-02-12history
PBF PBF ENERGY INC386.8K shares18.10%2025-12-312026-02-12history
LEG LEGGETT & PLATT INC953.1K sharesnew addition2025-12-312026-02-12history
Sponsored
CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD640.8K sharesnew addition2025-12-312026-02-12history
ZUMZ ZUMIEZ INC394.6K shares-4.35%2025-12-312026-02-12history
BXC BLUELINX HLDGS INC167.2K shares113.84%2025-12-312026-02-12history
PUMP PROPETRO HLDG CORP1.1M shares-4.90%2025-12-312026-02-12history
AN AUTONATION INC49.3K shares-5.12%2025-12-312026-02-12history
BWA BORGWARNER INC223.8K shares-4.58%2025-12-312026-02-12history
LEA LEAR CORP87.8K shares3.53%2025-12-312026-02-12history
LYFT LYFT INC513.0K shares-6.10%2025-12-312026-02-12history
Sponsored
RYI RYERSON HLDG CORP392.6K shares4.86%2025-12-312026-02-12history
HOV HOVNANIAN ENTERPRISES INC99.4K shares51.25%2025-12-312026-02-12history
PARR PAR PAC HOLDINGS INC274.1K shares-50.04%2025-12-312026-02-12history
ARCB ARCBEST CORP127.9K shares-6.50%2025-12-312026-02-12history
MTUS METALLUS INC549.4K shares3.51%2025-12-312026-02-12history
BTU PEABODY ENERGY CORP314.2K sharesnew addition2025-12-312026-02-12history
OSK OSHKOSH CORP73.6K shares33.93%2025-12-312026-02-12history
SNX TD SYNNEX CORPORATION61.1K shares18.87%2025-12-312026-02-12history
Sponsored
FOXF FOX FACTORY HLDG CORP524.1K sharesnew addition2025-12-312026-02-12history
SANM SANMINA CORPORATION58.5K shares-6.66%2025-12-312026-02-12history
SAH SONIC AUTOMOTIVE INC141.1K shares-5.25%2025-12-312026-02-12history
ALLY ALLY FINL INC192.3K shares-5.42%2025-12-312026-02-12history
WNC WABASH NATL CORP978.3K shares23.40%2025-12-312026-02-12history
ADNT ADIENT PLC425.2K shares-4.12%2025-12-312026-02-12history
BLMN BLOOMIN BRANDS INC1.3M shares43.01%2025-12-312026-02-12history
MEI METHODE ELECTRS INC1.2M shares12.15%2025-12-312026-02-12history
Sponsored
BUNGE GLOBAL SA BUNGE GLOBAL SA84.5K shares-6.92%2025-12-312026-02-12history
FLR FLUOR CORP NEW188.6K sharesnew addition2025-12-312026-02-12history
TWI TITAN INTL INC ILL946.9K shares-6.46%2025-12-312026-02-12history
HCSG HEALTHCARE SVCS GROUP INC386.8K sharesnew addition2025-12-312026-02-12history
ALK ALASKA AIR GROUP INC132.3K shares-5.51%2025-12-312026-02-12history
CLW CLEARWATER PAPER CORP349.7K shares-4.67%2025-12-312026-02-12history
WBS WEBSTER FINL CORP63.3K sharesnew addition2025-12-312026-02-12history
PB PROSPERITY BANCSHARES INC57.1K sharesnew addition2025-12-312026-02-12history
Sponsored
BUSE FIRST BUSEY CORP160.0K sharesnew addition2025-12-312026-02-12history
EBC EASTERN BANKSHARES INC200.8K sharesnew addition2025-12-312026-02-12history
SEB SEABOARD CORP DEL286 shares0.00%2025-12-312026-02-12history
TX TERNIUM SA24.8K shares0.00%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available