Towle & CO Portfolio Holdings

Towle & CO

  • $420 Million
  • Q2 2025

Towle & CO has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $420 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Pacific Holdings, Inc. with a value of $17.5M, Sonic Automotive Inc with a value of $14.3M, Timken Steel Corp with a value of $13.7M, Delek Us Holdings, Inc. with a value of $13.7M, and Tyson Foods, Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $454M to 420M.

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 $420 Million
Consumer Cyclical: $155 Million
Industrials: $72 Million
Energy: $72 Million
Basic Materials: $42.4 Million
Technology: $38.6 Million
Consumer Defensive: $14.7 Million
Financial Services: $9.67 Million
Real Estate: $8.99 Million
Other: $6.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$17.5 Million 4.17% of portfolio
659,963
Q2 2025 Reduced 10.65%
$1.93B
$14.3 Million 3.4% of portfolio
178,910
Q2 2025 Reduced 24.68%
$994M
$13.7 Million 3.26% of portfolio
636,321
Q2 2025 Reduced 18.18%
$1.5B
$13.7 Million 3.26% of portfolio
647,238
Q2 2025 Reduced 11.35%
$16.3B
$13.1 Million 3.11% of portfolio
233,289
Q2 2025 Reduced 21.23%
$9.36B
$13.1 Million 3.11% of portfolio
318,043
Q2 2025 Reduced 21.64%
$18.2B
$13 Million 3.09% of portfolio
399,480
Q2 2025 Reduced 23.09%
$1.77B
$12.5 Million 2.98% of portfolio
162,823
Q2 2025 New
$526M
$12.5 Million 2.97% of portfolio
1,212,988
Q2 2025 Reduced 18.22%
$10.2B
$12.4 Million 2.95% of portfolio
62,278
Q2 2025 Reduced 20.74%
$949M
$12.1 Million 2.89% of portfolio
1,777,382
Q2 2025 Reduced 20.93%
$1.33B
$12.1 Million 2.88% of portfolio
198,077
Q2 2025 Reduced 20.75%
$7.92B
$11.9 Million 2.83% of portfolio
93,174
Q2 2025 Reduced 21.7%
$2.39B
$11.5 Million 2.74% of portfolio
469,439
Q2 2025 Reduced 21.05%
$768M
$10.8 Million 2.56% of portfolio
3,194,500
Q2 2025 Reduced 42.23%
$2.33B
$10.4 Million 2.47% of portfolio
999,290
Q2 2025 Reduced 6.19%
$508M
$10 Million 2.38% of portfolio
942,037
Q2 2025 Added 22.13%
$5.18B
$9.96 Million 2.37% of portfolio
41,755
Q2 2025 Reduced 25.21%
$5.94B
$9.91 Million 2.36% of portfolio
104,304
Q2 2025 Reduced 16.39%
$818M
$9.72 Million 2.31% of portfolio
450,715
Q2 2025 Reduced 17.28%
$11.5B
$9.67 Million 2.3% of portfolio
248,328
Q2 2025 Reduced 23.12%
$4.97B
$9.54 Million 2.27% of portfolio
179,660
Q2 2025 Reduced 18.77%
$597M
$9.47 Million 2.26% of portfolio
1,100,376
Q2 2025 New
$255M
$9.09 Million 2.16% of portfolio
955,921
Q2 2025 New
$12.7B
$9.06 Million 2.16% of portfolio
234,743
Q2 2025 Reduced 14.99%
$3.21B
$8.99 Million 2.14% of portfolio
812,450
Q2 2025 New
$363M
$8.89 Million 2.12% of portfolio
326,223
Q2 2025 Added 536.92%
$2.84B
$8.63 Million 2.06% of portfolio
76,744
Q2 2025 Added 71.48%
$7.1B
$8.46 Million 2.01% of portfolio
170,906
Q2 2025 Reduced 25.05%
$2.69B
$7.96 Million 1.89% of portfolio
367,190
Q2 2025 Reduced 15.68%
$3.55B
$7.7 Million 1.83% of portfolio
165,656
Q2 2025 Reduced 53.13%
$3.05B
$7.6 Million 1.81% of portfolio
496,736
Q2 2025 Reduced 35.87%
$832M
$7.29 Million 1.73% of portfolio
69,704
Q2 2025 New
$1.36B
$7.01 Million 1.67% of portfolio
319,217
Q2 2025 Reduced 20.87%
$200M
$6.59 Million 1.57% of portfolio
974,948
Q2 2025 New
$417M
$6.58 Million 1.57% of portfolio
723,166
Q2 2025 Reduced 9.31%
$2.08B
$6.26 Million 1.49% of portfolio
545,525
Q2 2025 Reduced 16.84%
$2.17B
$6.26 Million 1.49% of portfolio
321,767
Q2 2025 Reduced 30.1%
$509M
$6.05 Million 1.44% of portfolio
1,013,654
Q2 2025 Reduced 39.27%
$691M
$4.12 Million 0.98% of portfolio
55,331
Q2 2025 Reduced 52.95%
$298M
$3.09 Million 0.74% of portfolio
233,338
Q2 2025 Reduced 47.17%
$10.4B
$942,000 0.22% of portfolio
43,814
Q2 2025 Added 5.19%
$9.4B
$898,000 0.21% of portfolio
26,837
Q2 2025 New
$4.12B
$818,000 0.19% of portfolio
286
Q2 2025 Added 5.15%
$15.8B
$781,000 0.19% of portfolio
11,642
Q2 2025 Added 5.23%
$6.34B
$746,000 0.18% of portfolio
24,794
Q2 2025 Added 4.69%
$924M
$675,000 0.16% of portfolio
10,656
Q2 2025 Added 5.21%
$6.71B
$527,000 0.13% of portfolio
12,575
Q2 2025 New
$472M
$498,000 0.12% of portfolio
127,045
Q2 2025 Reduced 90.77%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $420 Million
  • Prior Value $454 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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