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13F-HR filed by TOWLE & CO

TOWLE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 59 holding rows worth $295,143,758.

Accession
0001224014-26-000006
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 59 entries on the cover page, a total value of $295,143,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,143,758 with VALUE read as dollars as filed, 13F file number 028-10640. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
METHODE ELECTRONICS INC591520200COMMON STOCK645,605$12,247,127dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock36,053$9,638,409dollars as filed
COMPASS INC20464U100CL A759,747$9,367,681dollars as filed
ARROW ELECTRS INC042735100COM43,070$9,191,569dollars as filed
OSCAR HEALTH INC687793109CL A308,597$8,801,186dollars as filed
INSPERITY INC45778Q107COM210,239$8,684,973dollars as filed
MAGNA INTL INC COM559222401Stock122,395$8,036,456dollars as filed
UNITED NAT FOODS INC COM911163103Stock173,459$7,921,873dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM180,781$7,522,297dollars as filed
BORGWARNER INC COM099724106Stock109,871$7,295,434dollars as filed
SCHOLASTIC CORP COM807066105Stock157,131$7,228,026dollars as filed
LEAR CORP COM NEW521865204Stock52,784$7,076,223dollars as filed
MOLINA HEALTHCARE INC60855R100COM30,940$7,075,978dollars as filed
HARLEY DAVIDSON INC COM412822108Stock278,861$6,820,940dollars as filed
ARCBEST CORP COM03937C105Stock46,676$6,699,873dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK239,422$6,567,345dollars as filed
LIBERTY ENERGY INC53115L104COM CL A249,281$6,528,669dollars as filed
ATKORE INC047649108COMMON STOCK85,793$6,523,700dollars as filed
FIVE9 INC338307101COM304,623$6,494,562dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock271,397$6,480,960dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW109,183$6,122,983dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock648,628$6,090,617dollars as filed
PROPETRO HLDG CORP74347M108COM421,563$6,045,213dollars as filed
INGLES MKTS INC CL A457030104Stock67,912$6,015,645dollars as filed
FLUOR CORP343412102COM113,372$5,939,559dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM35,996$5,937,180dollars as filed
NOV INC62955J103COM315,042$5,844,029dollars as filed
PBF ENERGY INC69318G106CL A127,651$5,810,674dollars as filed
RYERSON HLDG CORP783754104COM234,573$5,772,842dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock167,060$5,768,582dollars as filed
ASTRANA HEALTH INC03763A207COM NEW122,863$5,702,072dollars as filed
PROGYNY INC COM74340E103Stock195,595$5,639,004dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock50,715$5,412,812dollars as filed
FOX FACTORY HLDG CORP35138V102COM311,129$5,272,081dollars as filed
PVH CORPORATION COM693656100Stock70,826$5,259,539dollars as filed
ADVANSIX INC00773T101COM249,091$4,951,929dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND61,916$4,816,446dollars as filed
ZUMIEZ INC989817101COMMON STOCK224,757$4,000,675dollars as filed
CAPITOL FED FINL INC COM14057J101Stock447,891$3,811,552dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM17,443$3,711,347dollars as filed
FIRST BUSEY CORP319383204COM NEW120,188$3,545,546dollars as filed
Vanguard Total Bond Market ETF921937835SHS46,958$3,447,187dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock150,525$3,347,676dollars as filed
PROSPERITY BANCSHARES INC743606105COM42,725$3,120,207dollars as filed
EA SERIES TRUST26824D506TOWLE VALUE ETF89,163$2,857,576dollars as filed
IVLU46435G409COM63,849$2,670,165dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV27,955$2,342,349dollars as filed
JPMORGAN INCOME ETF46641Q159ETF45,649$2,102,136dollars as filed
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK32,748$1,844,675dollars as filed
Avantis US Large Cap Value ETF025072349SHS16,555$1,509,982dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS21,697$1,050,786dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS23,463$878,924dollars as filed
BROOKMONT CATASTROPHIC BOND ET26923n470INDX FD26,512$521,491dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF17,007$520,584dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF4,941$309,455dollars as filed
EA SERIES TRUST02072Q820MILITIA LONG/SHO7,258$263,611dollars as filed
LISTED FD TR53656F623HORIZON KINETICS4,874$243,115dollars as filed
ISHARES TR46436E189COPPER & METALS4,694$231,086dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET8,547$209,145dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001224014-26-000006this filing2026-08-11acceptance time not in the bulk data set