Towle & CO Portfolio Holdings

Towle & CO

  • $390 Million
  • Q3 2025

Towle & CO has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $390 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Pacific Holdings, Inc. with a value of $19.4M, Delek Us Holdings, Inc. with a value of $17.3M, Hf Sinclair Corp with a value of $13.9M, United Natural Foods Inc with a value of $13.7M, and Anywhere Real Estate Inc. with a value of $12.9M.

Examining the 13F form we can see an decrease of $29.6M in the current position value, from $420M to 390M.

Towle & CO is based out at Denver, CO

Below you can find more details about Towle & CO portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Consumer Cyclical: $95.2 Million
Energy: $81.1 Million
Industrials: $73.8 Million
Technology: $51.8 Million
Basic Materials: $30.4 Million
Real Estate: $23.8 Million
Consumer Defensive: $20.4 Million
Financial Services: $7.97 Million
Other: $5.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$19.4 Million 4.98% of portfolio
548,683
Q3 2025 Reduced 16.86%
$2.89B
$17.3 Million 4.43% of portfolio
536,133
Q3 2025 Reduced 17.17%
$11.8B
$13.9 Million 3.55% of portfolio
264,829
Q3 2025 Reduced 16.73%
$2.25B
$13.7 Million 3.52% of portfolio
364,818
Q3 2025 New
$1.43B
$12.9 Million 3.29% of portfolio
1,214,429
Q3 2025 New
$7.96B
$12 Million 3.08% of portfolio
546,294
Q3 2025 New
$994M
$11.4 Million 2.92% of portfolio
530,753
Q3 2025 Reduced 16.59%
$9.75B
$11.4 Million 2.91% of portfolio
51,996
Q3 2025 Reduced 16.51%
$1.57B
$11.3 Million 2.9% of portfolio
148,905
Q3 2025 Reduced 16.77%
$3.49B
$11 Million 2.81% of portfolio
689,055
Q3 2025 Reduced 15.19%
$1.9B
$10.7 Million 2.73% of portfolio
443,422
Q3 2025 Added 37.81%
$19.5B
$10.6 Million 2.71% of portfolio
331,752
Q3 2025 Reduced 16.95%
$2.76B
$10.5 Million 2.68% of portfolio
63,789
Q3 2025 Reduced 16.88%
$14.2B
$10.3 Million 2.65% of portfolio
218,081
Q3 2025 Reduced 7.1%
$10.5B
$10.3 Million 2.64% of portfolio
234,487
Q3 2025 Added 773.75%
$4.78B
$9.88 Million 2.53% of portfolio
327,550
Q3 2025 Reduced 10.8%
$6.94B
$9.36 Million 2.4% of portfolio
77,387
Q3 2025 Reduced 16.94%
$676M
$8.59 Million 2.2% of portfolio
65,721
Q3 2025 Reduced 5.71%
$748M
$8.56 Million 2.19% of portfolio
374,431
Q3 2025 Reduced 16.93%
$6.3B
$8.53 Million 2.19% of portfolio
84,821
Q3 2025 Reduced 18.68%
$4.92B
$8.47 Million 2.17% of portfolio
34,636
Q3 2025 Reduced 17.05%
$14B
$8.42 Million 2.16% of portfolio
51,410
Q3 2025 New
$3.81B
$8.31 Million 2.13% of portfolio
39,966
Q3 2025 New
$434M
$8.09 Million 2.07% of portfolio
412,501
Q3 2025 Added 76.78%
$11.8B
$7.97 Million 2.04% of portfolio
203,337
Q3 2025 Reduced 18.12%
$256M
$7.8 Million 2.0% of portfolio
1,033,223
Q3 2025 Added 8.09%
$363M
$7.83 Million 2.0% of portfolio
792,813
Q3 2025 Reduced 15.84%
$475M
$7.65 Million 1.96% of portfolio
1,012,341
Q3 2025 Reduced 16.54%
$306M
$7.61 Million 1.95% of portfolio
366,798
Q3 2025 Added 12.44%
$2.9B
$7.52 Million 1.93% of portfolio
609,655
Q3 2025 Added 11.76%
$9.27B
$7.22 Million 1.85% of portfolio
62,723
Q3 2025 New
$1.36B
$7.23 Million 1.85% of portfolio
329,213
Q3 2025 Added 3.13%
$8.15B
$7.13 Million 1.83% of portfolio
54,966
Q3 2025 New
$5.29B
$6.97 Million 1.78% of portfolio
140,002
Q3 2025 Reduced 18.08%
$2.97B
$6.94 Million 1.78% of portfolio
509,041
Q3 2025 Added 2.48%
$605M
$6.61 Million 1.69% of portfolio
921,443
Q3 2025 Reduced 16.26%
$213M
$5.99 Million 1.53% of portfolio
1,247,959
Q3 2025 Added 72.57%
$1.04B
$5.92 Million 1.52% of portfolio
1,129,914
Q3 2025 Added 11.47%
$9.74B
$5.94 Million 1.52% of portfolio
339,227
Q3 2025 Added 674.24%
$515M
$5.71 Million 1.46% of portfolio
78,186
Q3 2025 Added 41.31%
$4.78B
$1.04 Million 0.27% of portfolio
286
Q2 2025 Added 5.15%
$17B
$880,000 0.23% of portfolio
11,642
Q2 2025 Added 5.23%
$7.13B
$861,000 0.22% of portfolio
24,794
Q2 2025 Added 4.69%
$1.07B
$741,000 0.19% of portfolio
10,656
Q2 2025 Added 5.21%
$1.48B
$433,000 0.11% of portfolio
11,426
Q2 2025 Added 5.33%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.22%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $390 Million
  • Prior Value $420 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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