TOWLE & CO
Long book
$257.5M
Q1 2026
Positions
54
Top-10 weight
33%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsTOWLE & CO is an institutional manager, running a $257.5M US long book across 54 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PBF ENERGY INC-CLASS A, PROPETRO HOLDING CORP, UNITED NATURAL FOODS INC, GOLD.COM INC, DELUXE CORP.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-11.0%
Q2 2024
-0.8%
Q3 2024
+1.2%
Q4 2024
-14.4%
Q1 2025
+9.9%
Q2 2025
+2.6%
Q3 2025
+0.8%
Q4 2025
+8.8%
Q1 2026
+14.4%
Sector allocation
Industrials 29%
Consumer discretionary 23%
Energy 15%
Financials 8%
Other 8%
Materials 6%
Consumer staples 3%
Services media 2%
Long book by quarter
What does TOWLE & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PBF PBF ENERGY INC-CLASS A | Energy | 249.0K | $11.9M | 4.6% | -35.6% |
| PUMP PROPETRO HOLDING CORP | Energy | 676.4K | $9.7M | 3.8% | -37.1% |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 213.2K | $9.6M | 3.7% | -37.2% |
| GOLD GOLD.COM INC | Consumer discretionary | 205.5K | $8.2M | 3.2% | -36.8% |
| DLX DELUXE CORP | Other | 289.2K | $8.0M | 3.1% | New |
| ARCB ARCBEST CORP | Industrials | 80.1K | $7.9M | 3.1% | -37.4% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 38.1K | $7.8M | 3.0% | -37.1% |
| LBRT LIBERTY ENERGY INC | Energy | 266.7K | $7.7M | 3.0% | -54.1% |
| BWA BORGWARNER INC | Industrials | 137.4K | $7.5M | 2.9% | -38.6% |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 116.3K | $7.3M | 2.8% | -57.6% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 130.0K | $7.3M | 2.8% | -35.7% |
| BG BUNGE GLOBAL SA | Consumer staples | 53.8K | $6.8M | 2.7% | -36.4% |
| HOV HOVNANIAN ENTERPRISES-A | Industrials | 61.6K | $6.8M | 2.7% | -38.0% |
| LEA LEAR CORP | Industrials | 56.1K | $6.8M | 2.6% | -36.1% |
| OSK OSHKOSH CORP | Industrials | 45.7K | $6.7M | 2.6% | -38.0% |
| BTU PEABODY ENERGY CORP | Materials | 198.6K | $6.5M | 2.5% | -36.8% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 45.0K | $6.4M | 2.5% | New |
| SNX TD SYNNEX CORP | Consumer discretionary | 38.1K | $6.4M | 2.5% | -37.6% |
| IMKTA INGLES MARKETS INC-CLASS A | Consumer discretionary | 70.5K | $6.3M | 2.5% | New |
| NOV NOV INC | Industrials | 332.4K | $6.3M | 2.4% | New |
| LEG LEGGETT & PLATT INC | Other | 602.6K | $6.0M | 2.3% | -36.8% |
| FLR FLUOR CORP | Industrials | 121.7K | $5.7M | 2.2% | -35.5% |
| BXC BLUELINX HOLDINGS INC | Consumer discretionary | 104.6K | $5.7M | 2.2% | -37.4% |
| RYZ RYERSON HOLDING CORP | Consumer discretionary | 251.2K | $5.6M | 2.2% | -36.0% |
| FOXF FOX FACTORY HOLDING CORP | Industrials | 331.6K | $5.5M | 2.1% | -36.7% |
| ZUMZ ZUMIEZ INC | Consumer discretionary | 239.6K | $5.3M | 2.1% | -39.3% |
| SCL STEPAN CO | Other | 105.9K | $5.3M | 2.1% | New |
| WNC WABASH NATIONAL CORP | Industrials | 613.7K | $5.3M | 2.1% | -37.3% |
| ADNT ADIENT PLC | Industrials | 258.1K | $5.2M | 2.0% | -39.3% |
| NSP INSPERITY INC | Services media | 179.9K | $4.9M | 1.9% | New |
| COMP COMPASS INC - CLASS A | Real estate | 626.3K | $4.6M | 1.8% | New |
| HCSG HEALTHCARE SERVICES GROUP | Healthcare | 216.1K | $4.0M | 1.6% | -44.1% |
| MEI METHODE ELECTRONICS INC | Technology | 718.8K | $4.0M | 1.5% | -38.0% |
| MOH MOLINA HEALTHCARE INC | Financials | 27.9K | $3.7M | 1.4% | New |
| CFFN CAPITOL FEDERAL FINANCIAL IN | Financials | 476.2K | $3.4M | 1.3% | New |
| BUSE FIRST BUSEY CORP | Financials | 128.0K | $3.2M | 1.3% | -20.0% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 278.5K | $3.2M | 1.2% | New |
| EBC EASTERN BANKSHARES INC | Financials | 160.3K | $3.1M | 1.2% | -20.2% |
| PB PROSPERITY BANCSHARES INC | Financials | 45.5K | $3.1M | 1.2% | -20.4% |
| BLMN BLOOMIN' BRANDS INC | Consumer discretionary | 317.9K | $1.7M | 0.7% | -75.9% |
| ASIX ADVANSIX INC | Materials | 14.1K | $344K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 54 | $257.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 44 | $378.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 47 | $396.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 56 | $425.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 50 | $457.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 52 | $581.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 52 | $700.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 60 | $762.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 59 | $851.9M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P