Fund HoldingsTOWLE & CO

Total Portfolio Value
$378.32M
Total Bought
$95.61M
Total Sold
$148.65M
Net Transaction
-$53.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GOLD COM INC(GOLD)0325,397+325,397011,0802.93%+11,080
LEGGETT & PLATT INC(LEG)0953,080+953,080010,4842.77%+10,484
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
0640,822+640,822010,3752.74%+10,375
PEABODY ENERGY CORP(BTU)0314,195+314,19509,3322.47%+9,332
FOX FACTORY HLDG CORP(FOXF)0524,074+524,07408,9672.37%+8,967
FLUOR CORP NEW(FLR)0188,599+188,59907,4741.98%+7,474
HEALTHCARE SVCS GROUP INC(HCSG)0386,812+386,81207,3961.95%+7,396
BLUELINX HLDGS INC78,186167,196+89,0105,71410,2712.71%+4,557
PROPETRO HLDG CORP(PUMP)1,129,9141,074,554-55,3605,92110,2192.70%+4,298
WEBSTER FINL CORP(WBS)063,290+63,29003,9831.05%+3,983
PROSPERITY BANCSHARES INC(PB)057,087+57,08703,9451.04%+3,945
FIRST BUSEY CORP(BUSE)0160,015+160,01503,8071.01%+3,807
EASTERN BANKSHARES INC(EBC)0200,820+200,82003,7010.98%+3,701
ANYWHERE REAL ESTATE INC1,214,4291,135,724-78,70512,86116,0824.25%+3,221
LIBERTY ENERGY INC(LBRT)609,655580,336-29,3197,52310,7132.83%+3,190
ZUMIEZ INC412,501394,558-17,9438,08910,2782.72%+2,189
OSHKOSH CORP(OSK)54,96673,618+18,6527,1299,2492.44%+2,120
ALPHA METALLURGICAL RESOUR I63,78960,601-3,18810,46712,1133.20%+1,646
SANMINA CORPORATION(SANM)62,72358,546-4,1777,2208,7862.32%+1,566
LEAR CORP(LEA)84,82187,815+2,9948,53410,0642.66%+1,530
BLOOMIN BRANDS INC921,4431,317,776+396,3336,6078,1312.15%+1,524
RYERSON HLDG CORP(RYZ)374,431392,634+18,2038,5599,8792.61%+1,319
HOVNANIAN ENTERPRISES INC65,72199,402+33,6818,4449,6962.56%+1,251
TD SYNNEX CORPORATION(SNX)51,41061,109+9,6998,4189,1802.43%+762
ALLY FINL INC(ALLY)203,337192,311-11,0267,9718,7102.30%+739
METALLUS INC(MTUS)530,753549,389+18,6368,7739,4282.49%+654
WABASH NATL CORP792,813978,330+185,5177,8258,4632.24%+637
PBF ENERGY INC(PBF)327,550386,834+59,2849,88210,4912.77%+609
MAGNA INTL INC(MGA)218,081202,374-15,70710,33310,7872.85%+454
SEABOARD CORP DEL(SEB)28628601,0431,2710.34%+228
BUNGE GLOBAL SA(BG)90,83784,549-6,2887,3817,5321.99%+151
TERNIUM SA(TX)24,79424,79408619470.25%+86
ARCBEST CORP(ARCB)136,792127,899-8,8939,5589,4892.51%-69
METHODE ELECTRS INC1,033,2231,158,777+125,5547,8017,6942.03%-107
BORGWARNER INC234,487223,757-10,73010,30810,0822.67%-226
TITAN INTL INC ILL1,012,341946,940-65,4017,6537,4151.96%-239
ALASKA AIR GROUP INC140,002132,291-7,7116,9696,6541.76%-315
MANPOWERGROUP INC WIS(MAN)11,4260-11,4264330-433
INGLES MKTS INC(IMKTA)10,6560-10,6567410-741
BEST BUY INC(BBY)11,6420-11,6428800-880
AUTONATION INC(AN)51,99649,335-2,66111,37510,1872.69%-1,188
CLEARWATER PAPER CORP366,798349,661-17,1377,6156,0841.61%-1,531
LYFT INC(LYFT)546,294512,994-33,30012,0249,9372.63%-2,087
UNITED NAT FOODS INC(UNFI)364,818339,796-25,02213,72411,4413.02%-2,284
ADIENT PLC(ADNT)443,422425,168-18,25410,6788,1502.15%-2,527
SONIC AUTOMOTIVE INC(SAH)148,905141,087-7,81811,3308,7282.31%-2,603
ALBERTSONS COS INC339,2270-339,2275,9400-5,940
OWENS & MINOR INC NEW1,247,9590-1,247,9595,9900-5,990
DXC TECHNOLOGY CO(DXC)509,0410-509,0416,9380-6,938
MYR GROUP INC DEL(MYRG)39,9660-39,9668,3140-8,314
ASBURY AUTOMOTIVE GROUP INC34,6360-34,6368,4670-8,467
WORLD KINECT CORPORATION(WKC)329,2130-329,2138,5430-8,543
ARROW ELECTRS INC77,3870-77,3879,3640-9,364
PAR PAC HOLDINGS INC(PARR)548,683274,134-274,54919,4349,6332.55%-9,801
SOUTHWEST AIRLS CO(LUV)331,7520-331,75210,5860-10,586
CUSHMAN WAKEFIELD PLC(CWK)689,0550-689,05510,9700-10,970
HF SINCLAIR CORP(DINO)264,8290-264,82913,8610-13,861
DELEK US HLDGS INC NEW(DK)536,1330-536,13317,3010-17,301
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