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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$13.9 Million 3.55% of portfolio
264,829
Q3 2025 Reduced 16.73%
$19.5B
$10.6 Million 2.71% of portfolio
331,752
Q3 2025 Reduced 16.95%
$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%
$14B
$8.42 Million 2.16% of portfolio
51,410
Q3 2025 New
$11.8B
$7.97 Million 2.04% of portfolio
203,337
Q3 2025 Reduced 18.12%
$17B
$880,000 0.23% of portfolio
11,642
Q2 2025 Added 5.23%

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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