Fund Holdings — TOWLE & CO

Total Portfolio Value
$396.35M
Total Bought
$100.81M
Total Sold
$150.20M
Net Transaction
-$49.39M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
UNITED NAT FOODS INC(UNFI)0364,818+364,818013,7243.46%+13,724
ANYWHERE REAL ESTATE INC01,214,429+1,214,429012,8613.24%+12,861
LYFT INC(LYFT)0546,294+546,294012,0243.03%+12,024
BORGWARNER INC26,837234,487+207,65089910,3082.60%+9,410
TD SYNNEX CORPORATION(SNX)051,410+51,41008,4182.12%+8,418
MYR GROUP INC DEL(MYRG)039,966+39,96608,3142.10%+8,314
SANMINA CORPORATION(SANM)062,723+62,72307,2201.82%+7,220
OSHKOSH CORP(OSK)054,966+54,96607,1291.80%+7,129
ALBERTSONS COS INC43,814339,227+295,4139425,9401.50%+4,997
ZUMIEZ INC(ZUMZ)233,338412,501+179,1633,0948,0892.04%+4,995
ADIENT PLC(ADNT)321,767443,422+121,6556,26210,6782.69%+4,416
DELEK US HLDGS INC NEW(DK)647,238536,133-111,10513,70917,3014.37%+3,593
CUSHMAN WAKEFIELD PLC(CWK)812,450689,055-123,3958,99410,9702.77%+1,976
PAR PAC HOLDINGS INC(PARR)659,963548,683-111,28017,50919,4344.90%+1,926
PBF ENERGY INC(PBF)367,190327,550-39,6407,9579,8822.49%+1,925
ALPHA METALLURGICAL RESOUR I76,74463,789-12,9558,63210,4672.64%+1,835
BLUELINX HLDGS INC(BXC)55,33178,186+22,8554,1165,7141.44%+1,598
MAGNA INTL INC(MGA)234,743218,081-16,6629,06310,3332.61%+1,269
LIBERTY ENERGY INC(LBRT)545,525609,655+64,1306,2637,5231.90%+1,261
HOVNANIAN ENTERPRISES INC(HOV)69,70465,721-3,9837,2888,4442.13%+1,157
HF SINCLAIR CORP(DINO)318,043264,829-53,21413,06513,8613.50%+796
SEABOARD CORP DEL(SEB)28628608181,0430.26%+225
TERNIUM SA(TX)24,79424,79407468610.22%+115
BEST BUY INC(BBY)11,64211,64207828800.22%+99
INGLES MKTS INC(IMKTA)10,65610,65606757410.19%+66
MANPOWERGROUP INC WIS(MAN)11,42611,42604624330.11%-29
PROPETRO HLDG CORP(PUMP)1,013,6541,129,914+116,2606,0525,9211.49%-131
AMERICAN EAGLE OUTFITTERS IN19,7740-19,7741900—-190
BOISE CASCADE CO DEL(BCC)3,7250-3,7253230—-323
MOLINA HEALTHCARE INC(MOH)1,2050-1,2053590—-359
VALERO ENERGY CORP(VLO)3,4660-3,4664660—-466
JELD-WEN HLDG INC(JELD)127,0450-127,0454980—-498
WORLD KINECT CORPORATION(WKC)319,217329,213+9,9969,0508,5432.16%-507
KYNDRYL HLDGS INC(KD)12,5750-12,5755280—-528
OWENS & MINOR INC NEW(ACH)723,1661,247,959+524,7936,5815,9901.51%-591
DXC TECHNOLOGY CO(DXC)496,736509,041+12,3057,5956,9381.75%-657
AUTONATION INC(AN)62,27851,996-10,28212,37211,3752.87%-996
METALLUS INC(MTUS)636,321530,753-105,5689,8068,7732.21%-1,032
RYERSON HLDG CORP(RYZ)450,715374,431-76,2849,7228,5592.16%-1,162
CLEARWATER PAPER CORP(CLW)326,223366,798+40,5758,8867,6151.92%-1,272
METHODE ELECTRS INC(MEI)955,9211,033,223+77,3029,0917,8011.97%-1,290
BUNGE GLOBAL SA(BG)108,42790,837-17,5908,7057,3811.86%-1,324
LEAR CORP(LEA)104,30484,821-19,4839,9078,5342.15%-1,373
ALASKA AIR GROUP INC170,906140,002-30,9048,4566,9691.76%-1,487
ASBURY AUTOMOTIVE GROUP INC41,75534,636-7,1199,9608,4672.14%-1,493
ALLY FINL INC(ALLY)248,328203,337-44,9919,6727,9712.01%-1,702
WABASH NATL CORP(WNC)942,037792,813-149,22410,0147,8251.97%-2,189
SOUTHWEST AIRLS CO(LUV)399,480331,752-67,72812,95910,5862.67%-2,373
ARROW ELECTRS INC93,17477,387-15,78711,8739,3642.36%-2,509
BLOOMIN BRANDS INC1,100,376921,443-178,9339,4746,6071.67%-2,867
SONIC AUTOMOTIVE INC(SAH)178,910148,905-30,00514,30011,3302.86%-2,970
ARCBEST CORP(ARCB)162,823136,792-26,03112,5399,5582.41%-2,981
TITAN INTL INC ILL(TWI)1,212,9881,012,341-200,64712,4577,6531.93%-4,804
SLEEP NUMBER CORP(SNBRQ)974,9480-974,9486,5860—-6,586
ADVANCE AUTO PARTS INC(AAP)165,6560-165,6567,7010—-7,701
PETCO HEALTH & WELLNESS CO I(WOOF)3,194,5000-3,194,5009,0400—-9,040
AVNET INC179,6600-179,6609,5360—-9,536
ALGOMA STL GROUP INC1,463,1610-1,463,16110,0810—-10,081
GOODYEAR TIRE & RUBR CO(GT)999,2900-999,29010,3630—-10,363
FOOT LOCKER INC469,4390-469,43911,5010—-11,501
CRACKER BARREL OLD CTRY STOR(CBRL)198,0770-198,07712,0990—-12,099
UNDER ARMOUR INC(UA)1,777,3820-1,777,38212,1400—-12,140
TYSON FOODS INC(TSN)233,2890-233,28913,0500—-13,050
Page 1 of 1
TOWLE & CO — 13F Holdings — Q3 2025 | TickerTrail