Towle & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $457.6MLatest: 2025Q1

TOWLE & CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "AMR",
  "LBRT",
  "AVT",
  "ABG",
  "AXL",
  "M",
  "ADNT",
  "RYI",
  "ASTL",
  "CLW",
  "TX",
  "ULCC",
  "ACI",
  "MTUS",
  "PARR",
  "OMI",
  "SEB",
  "SAH",
  "DXC",
  "FL",
  "JELD",
  "ZUMZ",
  "ALK",
  "MAN",
  "MGA",
  "TSN",
  "UAL",
  "AAP",
  "TWI",
  "PUMP",
  "GT",
  "WOOF",
  "PBF",
  "UAA",
  "CLF",
  "LUV",
  "WNC",
  "WKC",
  "IMKTA",
  "LEA",
  "DINO",
  "ALLY",
  "AN",
  "BBY",
  "BXC",
  "BG",
  "CBRL",
  "DK",
  "DAN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 50
Total Value: 457612593
Accession Number: 0001085146-25-003168
Form Type: 13F-HR
CIK: towle--co
Manager Name: Towle--Co

Data Enrichment

100% identified

50 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $457.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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TYSON FOODS, INC.

TSN|902494103

Shares:296.2K

Value:$18.9M

% of Portfolio:4.1% ($18.9M/$457.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:519.4K

Value:$17.4M

% of Portfolio:3.8% ($17.4M/$457.6M)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:5.5M

Value:$16.9M

% of Portfolio:3.7% ($16.9M/$457.6M)

DANA Inc

DAN|235825205

Shares:1.1M

Value:$14.5M

% of Portfolio:3.2% ($14.5M/$457.6M)

Under Armour, Inc.

UAA|904311107

Shares:2.2M

Value:$14.0M

% of Portfolio:3.1% ($14.0M/$457.6M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:353.4K

Value:$13.9M

% of Portfolio:3.0% ($13.9M/$457.6M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:237.5K

Value:$13.5M

% of Portfolio:3.0% ($13.5M/$457.6M)

HF Sinclair Corp

DINO|403949100

Shares:405.9K

Value:$13.3M

% of Portfolio:2.9% ($13.3M/$457.6M)

DXC Technology Co

DXC|23355L106

Shares:774.6K

Value:$13.2M

% of Portfolio:2.9% ($13.2M/$457.6M)

AUTONATION, INC.

AN|05329W102

Shares:78.6K

Value:$12.7M

% of Portfolio:2.8% ($12.7M/$457.6M)

Ryerson Holding Corp

RYI|783754104

Shares:544.9K

Value:$12.5M

% of Portfolio:2.7% ($12.5M/$457.6M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:1.5M

Value:$12.4M

% of Portfolio:2.7% ($12.4M/$457.6M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:119.0K

Value:$12.4M

% of Portfolio:2.7% ($12.4M/$457.6M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:55.8K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$457.6M)

ProPetro Holding Corp.

PUMP|74347M108

Shares:1.7M

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$457.6M)

Ally Financial Inc.

ALLY|02005N100

Shares:323.0K

Value:$11.8M

% of Portfolio:2.6% ($11.8M/$457.6M)

WORLD KINECT CORP

WKC|981475106

Shares:403.4K

Value:$11.4M

% of Portfolio:2.5% ($11.4M/$457.6M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:228.0K

Value:$11.2M

% of Portfolio:2.5% ($11.2M/$457.6M)

LEAR CORP

LEA|521865204

Shares:124.8K

Value:$11.0M

% of Portfolio:2.4% ($11.0M/$457.6M)

Delek US Holdings, Inc.

DK|24665A103

Shares:730.1K

Value:$11.0M

% of Portfolio:2.4% ($11.0M/$457.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYSON FOODS, INC.(TSNcusip902494103)	296.2K	QoQ -1.97% (-6.0K) YoY -21.15% (-79.5K)	All Managers (Combined)	$18.9M	4.1% ($18.9M/$457.6M)	QoQ +8.89% (-$1.5M) YoY -14.33% (-$3.2M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	519.4K	QoQ -14.20% (-86.0K) YoY -30.88% (-232.1K)	All Managers (Combined)	$17.4M	3.8% ($17.4M/$457.6M)	QoQ -14.30% (-$2.9M) YoY -20.49% (-$4.5M)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	5.5M	QoQ -4.11% (-237.3K) YoY -23.01% (-1.7M)	All Managers (Combined)	$16.9M	3.7% ($16.9M/$457.6M)	QoQ -23.24% (-$5.1M) YoY +2.97% (-$487.9K)
DANA Inc(DANcusip235825205)	1.1M	QoQ +30.47% (+253.4K) YoY -35.91% (-607.9K)	All Managers (Combined)	$14.5M	3.2% ($14.5M/$457.6M)	QoQ +50.45% (+$4.9M) YoY -32.73% (-$7.0M)
Under Armour, Inc.(UAAcusip904311107)	2.2M	QoQ -2.52% (-58.1K) YoY NEW(+2.2M)	All Managers (Combined)	$14.0M	3.1% ($14.0M/$457.6M)	QoQ -26.41% (-$5.0M) YoY NEW(+$14.0M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	353.4K	QoQ +0.18% (-665) YoY +0.47% (-1.7K)	All Managers (Combined)	$13.9M	3.0% ($13.9M/$457.6M)	QoQ -16.92% (-$2.8M) YoY -53.70% (-$16.1M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	237.5K	QoQ -24.18% (-75.8K) YoY -37.64% (-143.4K)	All Managers (Combined)	$13.5M	3.0% ($13.5M/$457.6M)	QoQ -31.83% (-$6.3M) YoY -37.62% (-$8.2M)
HF Sinclair Corp(DINOcusip403949100)	405.9K	QoQ -16.02% (-77.5K) YoY -7.01% (-30.6K)	All Managers (Combined)	$13.3M	2.9% ($13.3M/$457.6M)	QoQ -21.22% (-$3.6M) YoY -49.35% (-$13.0M)
DXC Technology Co(DXCcusip23355L106)	774.6K	QoQ -1.61% (-12.7K) YoY -21.73% (-215.1K)	All Managers (Combined)	$13.2M	2.9% ($13.2M/$457.6M)	QoQ -16.04% (-$2.5M) YoY -37.08% (-$7.8M)
AUTONATION, INC.(ANcusip05329W102)	78.6K	QoQ -2.84% (-2.3K) YoY -44.15% (-62.1K)	All Managers (Combined)	$12.7M	2.8% ($12.7M/$457.6M)	QoQ -7.38% (-$1.0M) YoY -45.38% (-$10.6M)
Ryerson Holding Corp(RYIcusip783754104)	544.9K	QoQ -1.80% (-10.0K) YoY -1.04% (-5.7K)	All Managers (Combined)	$12.5M	2.7% ($12.5M/$457.6M)	QoQ +21.80% (-$2.2M) YoY -32.17% (-$5.9M)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$12.4M	2.7% ($12.4M/$457.6M)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	119.0K	QoQ -2.12% (-2.6K) YoY -23.73% (-37.0K)	All Managers (Combined)	$12.4M	2.7% ($12.4M/$457.6M)	QoQ -10.15% (-$1.4M) YoY -38.83% (-$7.8M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	55.8K	QoQ -26.98% (-20.6K) YoY -41.47% (-39.6K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$457.6M)	QoQ -33.64% (-$6.3M) YoY -45.18% (-$10.2M)
ProPetro Holding Corp.(PUMPcusip74347M108)	1.7M	QoQ -27.18% (-623.1K) YoY -42.05% (-1.2M)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$457.6M)	QoQ -42.63% (-$9.1M) YoY -47.28% (-$11.0M)
Ally Financial Inc.(ALLYcusip02005N100)	323.0K	QoQ -1.34% (-4.4K) YoY -46.50% (-280.9K)	All Managers (Combined)	$11.8M	2.6% ($11.8M/$457.6M)	QoQ -0.08% (-$10.2K) YoY -51.93% (-$12.7M)
WORLD KINECT CORP(WKCcusip981475106)	403.4K	QoQ -1.45% (-6.0K) YoY +1021.14% (+367.4K)	All Managers (Combined)	$11.4M	2.5% ($11.4M/$457.6M)	QoQ +1.58% (-$178.7K) YoY +1102.10% (+$10.5M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	228.0K	QoQ -15.20% (-40.9K) YoY +780.73% (+202.1K)	All Managers (Combined)	$11.2M	2.5% ($11.2M/$457.6M)	QoQ -35.54% (-$6.2M) YoY +908.36% (+$10.1M)
LEAR CORP(LEAcusip521865204)	124.8K	QoQ +189.11% (+81.6K) YoY +1493.32% (+116.9K)	All Managers (Combined)	$11.0M	2.4% ($11.0M/$457.6M)	QoQ +169.32% (+$6.9M) YoY +870.20% (+$9.9M)
Delek US Holdings, Inc.(DKcusip24665A103)	730.1K	QoQ +30.28% (+169.7K) YoY NEW(+730.1K)	All Managers (Combined)	$11.0M	2.4% ($11.0M/$457.6M)	QoQ +6.12% (+$635.5K) YoY NEW(+$11.0M)