Investor
TOWLE & CO
CIK 0001224014 · filed 2026-05-14 · SEC filing
13F book
$257.5M
Positions
54
24 new · 14 sold
Largest name
4.6%
PBF Energy Inc. · PBF
Est. mark
$24.3M
Price effect on 30 names still held. Flow −$145.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| PBF Energy Inc. | PBF | 249K | $11.9M | 4.6% | $5.1M | Cut$1.37M |
| Propetro Hldg Corp | — | 676.4K | $9.75M | 3.8% | $3.31M | Cut−$472K |
| United Nat Foods Inc | — | 213.2K | $9.61M | 3.7% | $2.43M | Cut−$1.83M |
| Gold Com Inc | — | 205.5K | $8.24M | 3.2% | $1.24M | Cut−$2.84M |
| Deluxe Corp | DLX | 289.2K | $7.96M | 3.1% | — | New |
| Arcbest Corp | — | 80.1K | $7.88M | 3.1% | $1.94M | Cut−$1.61M |
| Alpha Metallurgical Resour I | — | 38.1K | $7.83M | 3.0% | $205.5K | Cut−$4.29M |
| Liberty Energy Inc. | LBRT | 266.7K | $7.68M | 3.0% | $2.76M | Cut−$3.03M |
| BorgWarner Inc | BWA | 137.4K | $7.45M | 2.9% | $1.26M | Cut−$2.63M |
| Par Pac Holdings Inc | — | 116.3K | $7.28M | 2.8% | $3.2M | Cut−$2.35M |
| Magna Intl Inc | — | 130K | $7.26M | 2.8% | $326.4K | Cut−$3.53M |
| Bunge Global Sa | BG | 53.8K | $6.84M | 2.7% | $2.05M | Cut−$694K |
| Hovnanian Enterprises Inc | — | 61.6K | $6.83M | 2.7% | $823.3K | Cut−$2.87M |
| Lear Corp | LEA | 56.1K | $6.8M | 2.6% | $363.7K | Cut−$3.27M |
| Oshkosh Corp | OSK | 45.7K | $6.72M | 2.6% | $985.7K | Cut−$2.52M |
| Peabody Energy Corp | BTU | 198.6K | $6.54M | 2.5% | $645.3K | Cut−$2.79M |
| Arrow Electrs Inc | — | 45K | $6.45M | 2.5% | — | New |
| Td Synnex Corp | SNX | 38.1K | $6.43M | 2.5% | $704.5K | Cut−$2.75M |
| Ingles Mkts Inc | — | 70.5K | $6.33M | 2.5% | — | New |
| NOV Inc. | NOV | 332.4K | $6.25M | 2.4% | — | New |
| Leggett & Platt Inc | LEG | 602.6K | $5.95M | 2.3% | −$674.9K | Cut−$4.53M |
| Fluor Corp New | FLR | 121.7K | $5.68M | 2.2% | $854.5K | Cut−$1.8M |
| Bluelinx Hldgs Inc | — | 104.6K | $5.67M | 2.2% | −$758.3K | Cut−$4.6M |
| Ryerson Hldg Corp | — | 251.2K | $5.65M | 2.2% | −$673.2K | Cut−$4.23M |
| Fox Factory Hldg Corp | — | 331.6K | $5.46M | 2.1% | −$215.5K | Cut−$3.51M |
| Zumiez Inc | ZUMZ | 239.6K | $5.31M | 2.1% | −$931.9K | Cut−$4.97M |
| Stepan Co | SCL | 105.9K | $5.29M | 2.1% | — | New |
| Wabash Natl Corp | — | 613.7K | $5.29M | 2.1% | −$18.4K | Cut−$3.17M |
| Adient plc | ADNT | 258.1K | $5.22M | 2.0% | $268.4K | Cut−$2.93M |
| Insperity, Inc. | NSP | 179.9K | $4.86M | 1.9% | — | New |
| Compass, Inc. | COMP | 626.3K | $4.58M | 1.8% | — | New |
| Healthcare Svcs Group Inc | — | 216.1K | $4.01M | 1.6% | −$123.2K | Cut−$3.39M |
| Methode Electrs Inc | — | 718.8K | $3.97M | 1.5% | −$805.1K | Cut−$3.73M |
| Molina Healthcare, Inc. | MOH | 27.9K | $3.71M | 1.4% | — | New |
| Capitol Fed Finl Inc | — | 476.2K | $3.4M | 1.3% | — | New |
| First Busey Corp | — | 128K | $3.23M | 1.3% | $189.4K | Cut−$572.7K |
| Oscar Health, Inc. | OSCR | 278.5K | $3.19M | 1.2% | — | New |
| Eastern Bankshares, Inc. | EBC | 160.3K | $3.13M | 1.2% | $181.1K | Cut−$566.4K |
| Prosperity Bancshares Inc | PB | 45.5K | $3.05M | 1.2% | −$87.7K | Cut−$891.3K |
| Wisdomtree Tr | — | 38.8K | $2.64M | 1.0% | — | New |
| Vanguard Bd Index Fds | — | 30.7K | $2.26M | 0.9% | — | New |
| Invesco Exchange Traded Fd T | — | 11K | $2.12M | 0.8% | — | New |
| Bloomin' Brands, Inc. | BLMN | 317.9K | $1.72M | 0.7% | −$244.8K | Cut−$6.41M |
| Ishares Tr | — | 40.7K | $1.61M | 0.6% | — | New |
| Ea Series Trust | — | 57.6K | $1.6M | 0.6% | — | New |
| Wisdomtree Tr | — | 17.5K | $1.42M | 0.6% | — | New |
| J P Morgan Exchange Traded F | — | 29.9K | $1.38M | 0.5% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 20.5K | $1.15M | 0.4% | — | New |
| American Centy Etf Tr | — | 10.6K | $852.2K | 0.3% | — | New |
| Vanguard Charlotte Fds | — | 14.2K | $683.4K | 0.3% | — | New |
| Capital Group New Geography | — | 14.5K | $459.2K | 0.2% | — | New |
| AdvanSix Inc. | ASIX | 14.1K | $344.4K | 0.1% | — | New |
| Etf Opportunities Trust | — | 15K | $297.4K | 0.1% | — | New |
| Litman Gregory Fds Tr | — | 9.64K | $290.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.