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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$18.6 Million 4.11% of portfolio
5,529,420
Q1 2025 Reduced 4.12%
$994M
$16.7 Million 3.69% of portfolio
777,733
Q1 2025 New
$1.3B
$14 Million 3.09% of portfolio
2,247,789
Q1 2025 Reduced 2.52%
$1.98B
$13.5 Million 2.98% of portfolio
237,536
Q1 2025 Reduced 24.18%
$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
$623M
$12.3 Million 2.7% of portfolio
1,669,210
Q1 2025 Reduced 27.18%
$1.51B
$11 Million 2.42% of portfolio
730,141
Q1 2025 Added 30.28%
$1.6B
$10.5 Million 2.32% of portfolio
738,603
Q1 2025 Added 29.64%
$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%
$1.36B
$8.85 Million 1.95% of portfolio
403,389
Q1 2025 Reduced 1.46%
$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
$328M
$8.22 Million 1.81% of portfolio
1,377,024
Q1 2025 Added 258.13%
$479M
$7.31 Million 1.61% of portfolio
1,795,058
Q1 2025 Reduced 20.38%
$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
$899M
$659,000 0.15% of portfolio
10,128
Q1 2025 Reduced 21.24%

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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