Q2 2026 13F · SEC CIK 1224014

Towle & Co

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $295.1M
Reported positions: 59
Top holdings a year, 3 yrs: +6.8%
Assets under management: $473.7M

Towle & Co is a hedge fund that reported 59 positions worth $295.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Methode Electrs Inc (MEI, 4.2%), TD SYNNEX Corp (SNX, 3.3%), Compass Inc (COMP, 3.2%). A portfolio copying its top holdings returned 6.8% a year over the last 3 years, against 20.4% for the S&P 500.

Towle & Co holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Towle & Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MEIMethode Electrs Inc	4.2%	1.5%	645,605	-10.2%	$12.2M
SNXTD SYNNEX Corp	3.3%	2.5%	36,053	-5.4%	$9.6M
COMPCompass Inc	3.2%	1.8%	759,747	+21.3%	$9.4M
ARWArrow Electrs Inc	3.1%	2.5%	43,070	-4.2%	$9.2M
OSCROscar Health, Inc.	3.0%	1.2%	308,597	+10.8%	$8.8M
NSPInsperity Inc Com	2.9%	1.9%	210,239	+16.9%	$8.7M
MGAMagna Intl Inc	2.7%	2.8%	122,395	-5.9%	$8.0M
UNFIUnited Nat Foods Inc	2.7%	3.7%	173,459	-18.7%	$7.9M
AMRKGold Com Inc	2.5%	3.2%	180,781	-12.0%	$7.5M
BWABorgwarner Inc	2.5%	2.9%	109,871	-20.0%	$7.3M
SCHLScholastic Corp	2.4%	—	157,131	—	$7.2M
LEALear Corp	2.4%	2.6%	52,784	-5.9%	$7.1M
MOHMolina Healthcare Inc	2.4%	1.4%	30,940	+11.1%	$7.1M
HOGHarley Davidson Inc	2.3%	—	278,861	—	$6.8M
ARCBArcbest Corp	2.3%	3.1%	46,676	-41.7%	$6.7M
INGMIngram Micro Hldg Corp	2.2%	—	239,422	—	$6.6M
LBRTLiberty Energy Inc	2.2%	3.0%	249,281	-6.5%	$6.5M
ATKRAtkore Inc	2.2%	—	85,793	—	$6.5M
FIVNFive9 Inc	2.2%	—	304,623	—	$6.5M
DLXDeluxe Corp Medium Term Nts	2.2%	3.1%	271,397	-6.1%	$6.5M
PARRPar Pac Holdings Inc	2.1%	2.8%	109,183	-6.1%	$6.1M
CLFCleveland-Cliffs Inc New	2.1%	—	648,628	—	$6.1M
PUMPPropetro Hldg Corp	2.0%	3.8%	421,563	-37.7%	$6.0M
IMKTAIngles Mkts Inc	2.0%	2.5%	67,912	-3.6%	$6.0M
FLRFluor Corp Com	2.0%	2.2%	113,372	-6.9%	$5.9M
AMRAlpha Metallurgical Resour I	2.0%	3.0%	35,996	-5.6%	$5.9M
NOVNov Inc	2.0%	2.4%	315,042	-5.2%	$5.8M
PBFPbf Energy Inc	2.0%	4.6%	127,651	-48.7%	$5.8M
RYIRyerson Hldg Corp	2.0%	2.2%	234,573	-6.6%	$5.8M
APAMArtisan Partners Asset Mgmt I Cl A	2.0%	—	167,060	—	$5.8M
ASTHAstrana Health Inc	1.9%	—	122,863	—	$5.7M
PGNYProgyny Inc	1.9%	—	195,595	—	$5.6M
BGBunge Global SA	1.8%	2.7%	50,715	-5.7%	$5.4M
FOXFFox Factory Hldg Corp	1.8%	2.1%	311,129	-6.2%	$5.3M
PVHPvh Corporation	1.8%	—	70,826	—	$5.3M
ASIXAdvansix Inc	1.7%	—	249,091	—	$5.0M
EPSWisdomtree Tr	1.6%	1.0%	61,916	+59.6%	$4.8M
ZUMZZumiez Inc	1.4%	2.1%	224,757	-6.2%	$4.0M
CFFNCapitol Fed Finl Inc	1.3%	1.3%	447,891	-6.0%	$3.8M
RSPInvesco Exchange Traded Fd T	1.3%	0.8%	17,443	+58.3%	$3.7M
BUSEFirst Busey Corp Com New	1.2%	1.3%	120,188	-6.1%	$3.5M
BNDVanguard Bd Index Fds	1.2%	0.9%	46,958	+53.0%	$3.4M
EBCEastern Bankshares Inc	1.1%	1.2%	150,525	-6.1%	$3.3M
PBProsperity Bancshares Inc	1.1%	1.2%	42,725	-6.0%	$3.1M
TCVEa Series Trust	1.0%	0.6%	89,163	+54.7%	$2.9M
IVLUIshares Tr	0.9%	0.6%	63,849	+57.0%	$2.7M
DLSWisdomtree Tr	0.8%	0.6%	27,955	+60.1%	$2.3M
JPIEJpmorgan Income ETF	0.7%	0.5%	45,649	+52.7%	$2.1M
IPKWInvesco Exch Traded Fd Tr II	0.6%	0.4%	32,748	+60.0%	$1.8M
AVLVAmerican Centy ETF Tr	0.5%	0.3%	16,555	+56.6%	$1.5M

What Towle & Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DLS Wisdomtree Tr+60.1% shares
IPKW Invesco Exch Traded Fd Tr II+60.0% shares
EPS Wisdomtree Tr+59.6% shares
RSP Invesco Exchange Traded Fd T+58.3% shares
IVLU Ishares Tr+57.0% shares
AVLV American Centy ETF Tr+56.6% shares
TCV Ea Series Trust+54.7% shares
BND Vanguard Bd Index Fds+53.0% shares

Reduced

PBF Pbf Energy Inc-48.7% shares
ARCB Arcbest Corp-41.7% shares
PUMP Propetro Hldg Corp-37.7% shares
BWA Borgwarner Inc-20.0% shares
UNFI United Nat Foods Inc-18.7% shares
AMRK Gold Com Inc-12.0% shares
MEI Methode Electrs Inc-10.2% shares
FLR Fluor Corp Com-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.3% /yr; S&P 500 +20.1%
3 years: +6.8% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$295.1M	59
Q1 2026	$257.5M	54
Q4 2025	$378.3M	44
Q3 2025	$396.4M	47
Q2 2025	$425.2M	56
Q1 2025	$457.6M	50
Q4 2024	$581.8M	52
Q3 2024	$700.9M	52
Q2 2024	$762.9M	60
Q1 2024	$851.9M	59
Q4 2023	$864.1M	61
Q3 2023	$732.7M	57

Questions about Towle & Co's portfolio

What stocks does Towle & Co own?

Towle & Co's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 59 positions worth $295.1M. The largest are Methode Electrs Inc (MEI) at 4.2%, TD SYNNEX Corp (SNX) at 3.3%, Compass Inc (COMP) at 3.2%, Arrow Electrs Inc (ARW) at 3.1% and Oscar Health, Inc. (OSCR) at 3.0%.

What did Towle & Co buy last quarter?

In Q2 2026, Towle & Co added Wisdomtree Tr (DLS) (+60.1% shares), Invesco Exch Traded Fd Tr II (IPKW) (+60.0% shares) and Wisdomtree Tr (EPS) (+59.6% shares), compared with its Q1 2026 filing.

What did Towle & Co sell last quarter?

In Q2 2026, Towle & Co cut from its top 50 Hovnanian Enterprises Inc (HOV), cut from its top 50 Oshkosh Corp (OSK), cut from its top 50 Peabody Engr Corp (BTU), cut from its top 50 Leggett & Platt Inc (LEGT), cut from its top 50 Bluelinx Hldgs Inc (BXC), Pbf Energy Inc (PBF) (-48.7% shares), Arcbest Corp (ARCB) (-41.7% shares) and Propetro Hldg Corp (PUMP) (-37.7% shares), compared with its Q1 2026 filing.

How has Towle & Co's portfolio performed?

A portfolio copying Towle & Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.3% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Towle & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Towle & Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Towle & Co manage?

Towle & Co reported $473.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.1M.