Q4 2025 · 13F-HR
TOWLE & COholdings as filed
Filed 2026-02-12 · accession 0001224014-26-000002
$378.3M
Reported value
44
Positions
2025-12-31
Period end
The Brief · TOWLE & CO · Q4 2025
AI · grounded in 13F
TOWLE & CO exited its position in DK for a reduction of $17.3M. The fund also closed positions in DINO and LUV, reducing exposure by $13.9M and $10.6M respectively. To offset these exits, the fund established new positions in GOLD for $11.1M, LEG for $10.5M, and CWK for $10.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $16.1M | 4.25% | 1,135,724 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $12.1M | 3.20% | 60,601 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $11.4M | 3.02% | 339,796 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $11.1M | 2.93% | 325,397 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.8M | 2.85% | 202,374 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.7M | 2.83% | 580,336 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.5M | 2.77% | 386,834 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $10.5M | 2.77% | 953,080 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $10.4M | 2.74% | 640,822 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $10.3M | 2.72% | 394,558 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $10.3M | 2.71% | 167,196 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $10.2M | 2.70% | 1,074,554 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $10.2M | 2.69% | 49,335 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.1M | 2.67% | 223,757 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.1M | 2.66% | 87,815 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $9.9M | 2.63% | 512,994 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.9M | 2.61% | 392,634 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $9.7M | 2.56% | 99,402 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.6M | 2.55% | 274,134 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $9.5M | 2.51% | 127,899 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $9.4M | 2.49% | 549,389 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $9.3M | 2.47% | 314,195 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.2M | 2.44% | 73,618 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.2M | 2.43% | 61,109 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $9.0M | 2.37% | 524,074 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.8M | 2.32% | 58,546 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.7M | 2.31% | 141,087 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.7M | 2.30% | 192,311 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.5M | 2.24% | 978,330 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $8.2M | 2.15% | 425,168 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.1M | 2.15% | 1,317,776 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $7.7M | 2.03% | 1,158,777 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.5M | 1.99% | 84,549 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.5M | 1.98% | 188,599 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $7.4M | 1.96% | 946,940 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $7.4M | 1.95% | 386,812 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.7M | 1.76% | 132,291 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6.1M | 1.61% | 349,661 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.0M | 1.05% | 63,290 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.9M | 1.04% | 57,087 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.8M | 1.01% | 160,015 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.7M | 0.98% | 200,820 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.3M | 0.34% | 286 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $946,883 | 0.25% | 24,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.