Institutional Manager · CIK 0001224014
TOWLE & CO
DENVER, CO · File #028-10640
Latest AUM
$378.3M
Positions
44
Top-10 Concentration
30.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DELEK US HLDGS INC NEW | 24665A103 | -536,133 | -$17.3M | $0 |
| EXITED | HF SINCLAIR CORP | 403949100 | -264,829 | -$13.9M | $0 |
| NEW | GOLD COM INC | GOLD | +325,397 | +$11.1M | $0 |
| EXITED | CUSHMAN WAKEFIELD PLC | G2717B108 | -689,055 | -$11.0M | $0 |
| EXITED | SOUTHWEST AIRLS CO | 844741108 | -331,752 | -$10.6M | $0 |
| NEW | LEGGETT & PLATT INC | LEG | +953,080 | +$10.5M | $0 |
| NEW | CUSHMAN AND WAKEFIELD LTD | G2717C106 | +640,822 | +$10.4M | $0 |
| REDUCE | PAR PAC HOLDINGS INC | PARR | -274,549 | -$9.6M | -$153,631 |
| EXITED | ARROW ELECTRS INC | 042735100 | -77,387 | -$9.4M | $0 |
| NEW | PEABODY ENERGY CORP | BTU | +314,195 | +$9.3M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202544 pos · $378.3M
- 13F COMBINATION REPORTQ/E Sep 202547 pos · $396.4M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $425.2M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $457.6M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $581.8M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $700.9M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $762.9M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $851.9M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $732.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,135,724 | $16.1M | 4.25% |
| 2 | ALPHA METALLURGICAL RESOUR I | 020764106 | 60,601 | $12.1M | 3.20% |
| 3 | UNITED NAT FOODS INC | UNTCW | 339,796 | $11.4M | 3.02% |
| 4 | GOLD COM INC | GOLD | 325,397 | $11.1M | 2.93% |
| 5 | MAGNA INTL INC | 559222401 | 202,374 | $10.8M | 2.85% |
| 6 | LIBERTY ENERGY INC | LBRT | 580,336 | $10.7M | 2.83% |
| 7 | PBF ENERGY INC | PBF | 386,834 | $10.5M | 2.77% |
| 8 | LEGGETT & PLATT INC | LEG | 953,080 | $10.5M | 2.77% |
| 9 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 640,822 | $10.4M | 2.74% |
| 10 | ZUMIEZ INC | ZUMZ | 394,558 | $10.3M | 2.72% |
| 11 | BLUELINX HLDGS INC | BXC | 167,196 | $10.3M | 2.71% |
| 12 | PROPETRO HLDG CORP | PUMP | 1,074,554 | $10.2M | 2.70% |
| 13 | AUTONATION INC | AN | 49,335 | $10.2M | 2.69% |
| 14 | BORGWARNER INC | BWA | 223,757 | $10.1M | 2.67% |
| 15 | LEAR CORP | LEA | 87,815 | $10.1M | 2.66% |
| 16 | LYFT INC | LYFT | 512,994 | $9.9M | 2.63% |
| 17 | RYERSON HLDG CORP | RYZ | 392,634 | $9.9M | 2.61% |
| 18 | HOVNANIAN ENTERPRISES INC | HOVVB | 99,402 | $9.7M | 2.56% |
| 19 | PAR PAC HOLDINGS INC | PARR | 274,134 | $9.6M | 2.55% |
| 20 | ARCBEST CORP | ARCB | 127,899 | $9.5M | 2.51% |