Towle & CO Portfolio Holdings

Towle & CO

  • $454 Million
  • Q1 2025

Towle & CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tyson Foods, Inc. with a value of $18.9M, Petco Health & Wellness Company, Inc. with a value of $18.6M, Southwest Airlines CO with a value of $17.4M, Timken Steel Corp with a value of $16.7M, and Dana Inc with a value of $14.5M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $576M to 454M.

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 $454 Million
Consumer Cyclical: $177 Million
Industrials: $84.7 Million
Energy: $74.7 Million
Basic Materials: $41.6 Million
Technology: $36.2 Million
Consumer Defensive: $20.5 Million
Financial Services: $11.8 Million
Healthcare: $7.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$18.9 Million 4.16% of portfolio
296,172
Q1 2025 Reduced 1.98%
$768M
$18.6 Million 4.11% of portfolio
5,529,420
Q1 2025 Reduced 4.12%
$19.1B
$17.4 Million 3.84% of portfolio
519,394
Q1 2025 Reduced 14.2%
$994M
$16.7 Million 3.69% of portfolio
777,733
Q1 2025 New
$2.46B
$14.5 Million 3.19% of portfolio
1,084,948
Q1 2025 Added 30.48%
$1.3B
$14 Million 3.09% of portfolio
2,247,789
Q1 2025 Reduced 2.52%
$2.8B
$13.9 Million 3.05% of portfolio
353,443
Q1 2025 Added 0.19%
$1.98B
$13.5 Million 2.98% of portfolio
237,536
Q1 2025 Reduced 24.18%
$8.64B
$13.3 Million 2.94% of portfolio
405,860
Q1 2025 Reduced 16.03%
$3.46B
$13.2 Million 2.91% of portfolio
774,567
Q1 2025 Reduced 1.61%
$9.86B
$12.7 Million 2.8% of portfolio
78,575
Q1 2025 Reduced 2.85%
$819M
$12.5 Million 2.76% of portfolio
544,851
Q1 2025 Reduced 1.81%
$655M
$12.4 Million 2.74% of portfolio
1,483,264
Q1 2025 New
$8.17B
$12.4 Million 2.72% of portfolio
118,996
Q1 2025 Reduced 2.12%
$5.4B
$12.3 Million 2.72% of portfolio
55,831
Q1 2025 Reduced 26.98%
$623M
$12.3 Million 2.7% of portfolio
1,669,210
Q1 2025 Reduced 27.18%
$6.26B
$11.2 Million 2.47% of portfolio
228,022
Q1 2025 Reduced 15.21%
$5.6B
$11 Million 2.42% of portfolio
124,757
Q1 2025 Added 189.11%
$1.51B
$11 Million 2.42% of portfolio
730,141
Q1 2025 Added 30.28%
$4.9B
$10.6 Million 2.34% of portfolio
221,183
Q1 2025 Reduced 35.33%
$1.6B
$10.5 Million 2.32% of portfolio
738,603
Q1 2025 Added 29.64%
$2.11B
$10.4 Million 2.29% of portfolio
655,984
Q1 2025 Reduced 3.03%
$3.03B
$9.84 Million 2.17% of portfolio
1,065,245
Q1 2025 Added 21.02%
$703M
$9.77 Million 2.15% of portfolio
1,801,665
Q1 2025 Reduced 2.62%
$1.34B
$9.7 Million 2.14% of portfolio
249,950
Q1 2025 Reduced 2.67%
$11.1B
$9.39 Million 2.07% of portfolio
276,141
Q1 2025 Reduced 2.27%
$1.36B
$8.85 Million 1.95% of portfolio
403,389
Q1 2025 Reduced 1.46%
$3.08B
$8.79 Million 1.94% of portfolio
700,012
Q1 2025 Added 21.31%
$689M
$8.82 Million 1.94% of portfolio
117,600
Q1 2025 Reduced 2.79%
$516M
$8.52 Million 1.88% of portfolio
771,324
Q1 2025 New
$2.29B
$8.38 Million 1.85% of portfolio
594,624
Q1 2025 Reduced 2.24%
$2.68B
$8.31 Million 1.83% of portfolio
435,452
Q1 2025 Reduced 18.68%
$328M
$8.22 Million 1.81% of portfolio
1,377,024
Q1 2025 Added 258.13%
$3.82B
$7.45 Million 1.64% of portfolio
906,195
Q1 2025 Reduced 1.45%
$479M
$7.31 Million 1.61% of portfolio
1,795,058
Q1 2025 Reduced 20.38%
$676M
$7.2 Million 1.59% of portfolio
797,366
Q1 2025 Added 3.97%
$251M
$6.58 Million 1.45% of portfolio
441,646
Q1 2025 Reduced 3.66%
$1.87B
$5.92 Million 1.3% of portfolio
460,328
Q1 2025 Added 52.24%
$1.82B
$5.61 Million 1.23% of portfolio
44,755
Q1 2025 Added 71.69%
$786M
$3.29 Million 0.73% of portfolio
758,632
Q1 2025 Reduced 67.7%
$468M
$1.3 Million 0.29% of portfolio
51,219
Q1 2025 New
$11.3B
$915,000 0.2% of portfolio
41,652
Q1 2025 Reduced 21.21%
$25.9B
$832,000 0.18% of portfolio
12,051
Q1 2025 Reduced 96.91%
$15.4B
$814,000 0.18% of portfolio
11,063
Q1 2025 Reduced 21.35%
$6.04B
$737,000 0.16% of portfolio
23,683
Q1 2025 Reduced 21.25%
$3.3B
$733,000 0.16% of portfolio
272
Q1 2025 Reduced 21.61%
$899M
$659,000 0.15% of portfolio
10,128
Q1 2025 Reduced 21.24%
$2.09B
$627,000 0.14% of portfolio
10,848
Q1 2025 Reduced 21.46%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 938.11%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $454 Million
  • Prior Value $576 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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