Towle & Co reported 41 positions worth $265.61M for the quarter ended Jun 30, 2026, up 13.1% on the prior quarter. It opened 10 new positions, added to 5, trimmed 26 and exited 9. Its largest holding is Methode Electronics Inc at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SCHL Scholastic Corp | +157.1K | $7.23M | 2.72% |
| HOG Harley-Davidson, Inc. | +278.9K | $6.82M | 2.57% |
| INGM Ingram Micro Holding Corp | +239.4K | $6.57M | 2.47% |
| ATKR Atkore Inc. | +85.8K | $6.52M | 2.46% |
| FIVN Five9, Inc. | +304.6K | $6.49M | 2.45% |
| CLF Cleveland-Cliffs Inc. | +648.6K | $6.09M | 2.29% |
| APAM Artisan Partners Asset Management Inc. | +167.1K | $5.77M | 2.17% |
| ASTH Astrana Health, Inc. | +122.9K | $5.70M | 2.15% |
| PGNY Progyny, Inc. | +195.6K | $5.64M | 2.12% |
| PVH Pvh Corp. | +70.8K | $5.26M | 1.98% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HOV Hovnanian Enterprises Inc | -61.6K -100.0% | $6.83M | Exited |
| OSK Oshkosh Corp | -45.7K -100.0% | $6.72M | Exited |
| BTU Peabody Energy Corp | -198.6K -100.0% | $6.54M | Exited |
| BXC BlueLinx Holdings Inc. | -104.6K -100.0% | $5.67M | Exited |
| PBF PBF Energy Inc. | -121.3K -48.7% | $5.52M | 2.19% |
| SCL Stepan Co | -105.9K -100.0% | $5.29M | Exited |
| WNC WABASH NATIONAL Corp | -613.7K -100.0% | $5.29M | Exited |
| ADNT Adient plc | -258.1K -100.0% | $5.22M | Exited |
| ARCB Arcbest Corp | -33.4K -41.7% | $4.80M | 2.52% |
| HCSG Healthcare Services Group Inc | -216.1K -100.0% | $4.01M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCHL Scholastic Corp | +157.1K | $7.23M | 2.72% |
| HOG Harley-Davidson, Inc. | +278.9K | $6.82M | 2.57% |
| INGM Ingram Micro Holding Corp | +239.4K | $6.57M | 2.47% |
| ATKR Atkore Inc. | +85.8K | $6.52M | 2.46% |
| FIVN Five9, Inc. | +304.6K | $6.49M | 2.45% |
| CLF Cleveland-Cliffs Inc. | +648.6K | $6.09M | 2.29% |
| APAM Artisan Partners Asset Management Inc. | +167.1K | $5.77M | 2.17% |
| ASTH Astrana Health, Inc. | +122.9K | $5.70M | 2.15% |
| PGNY Progyny, Inc. | +195.6K | $5.64M | 2.12% |
| PVH Pvh Corp. | +70.8K | $5.26M | 1.98% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HOV Hovnanian Enterprises Inc | -61.6K | $6.83M | 2.91% |
| OSK Oshkosh Corp | -45.7K | $6.72M | 2.86% |
| BTU Peabody Energy Corp | -198.6K | $6.54M | 2.79% |
| BXC BlueLinx Holdings Inc. | -104.6K | $5.67M | 2.41% |
| SCL Stepan Co | -105.9K | $5.29M | 2.26% |
| WNC WABASH NATIONAL Corp | -613.7K | $5.29M | 2.25% |
| ADNT Adient plc | -258.1K | $5.22M | 2.22% |
| HCSG Healthcare Services Group Inc | -216.1K | $4.01M | 1.71% |
| BLMN Bloomin' Brands, Inc. | -317.9K | $1.72M | 0.731% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEI Methode Electronics Inc | Industrials | 645.6K | $12.25M | 4.61% | -73.2K | -10.2% | Reduced | 1.82% |
| 2 | SNX Td Synnex Corp | Technology | 36.1K | $9.64M | 3.63% | -2,069 | -5.4% | Reduced | 0.05% |
| 3 | COMP Compass, Inc. | Real Estate | 759.7K | $9.37M | 3.53% | +133.4K | +21.3% | Added | 0.1% |
| 4 | ARW Arrow Electronics, Inc. | Technology | 43.1K | $9.19M | 3.46% | -1,893 | -4.2% | Reduced | 0.08% |
| 5 | OSCR Oscar Health, Inc. | Healthcare | 308.6K | $8.80M | 3.31% | +30.1K | +10.8% | Added | 0.1% |
| 6 | NSP Insperity, Inc. | Industrials | 210.2K | $8.68M | 3.27% | +30.4K | +16.9% | Added | 0.55% |
| 7 | MGA Magna International Inc | Consumer Discretionary | 122.4K | $8.04M | 3.03% | -7,652 | -5.9% | Reduced | 0.04% |
| 8 | UNFI United Natural Foods Inc | Consumer Staples | 173.5K | $7.92M | 2.98% | -39.8K | -18.7% | Reduced | 0.29% |
| 9 | GOLD Gold.com, Inc. | Consumer Discretionary | 180.8K | $7.52M | 2.83% | -24.8K | -12.0% | Reduced | 0.62% |
| 10 | BWA Borgwarner Inc | Industrials | 109.9K | $7.30M | 2.75% | -27.5K | -20.0% | Reduced | 0.05% |
| 11 | SCHL Scholastic Corp | Communication Services | 157.1K | $7.23M | 2.72% | +157.1K | – | New | 0.66% |
| 12 | LEA Lear Corp | Consumer Discretionary | 52.8K | $7.08M | 2.66% | -3,339 | -5.9% | Reduced | 0.1% |
| 13 | MOH Molina Healthcare, Inc. | Healthcare | 30.9K | $7.08M | 2.66% | +3,083 | +11.1% | Added | 0.06% |
| 14 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 278.9K | $6.82M | 2.57% | +278.9K | – | New | 0.27% |
| 15 | ARCB Arcbest Corp | Industrials | 46.7K | $6.70M | 2.52% | -33.4K | -41.7% | Reduced | 0.21% |
Tip. Select a row to see that position’s full history at Towle.
As of its Q2 2026 13F filing, Towle & Co’s five largest positions were Methode Electronics Inc (MEI) at 4.6%, Td Synnex Corp (SNX) at 3.6%, Compass, Inc. (COMP) at 3.5%, Arrow Electronics, Inc. (ARW) at 3.5%, Oscar Health, Inc. (OSCR) at 3.3% of the reported portfolio.
Towle & Co reported a 13F portfolio worth $265.61M across 41 positions for Q2 2026. That is up 13.1% from the previous quarter.
Its largest purchases by value were Scholastic Corp ($7.23M), Harley-Davidson, Inc. ($6.82M), Ingram Micro Holding Corp ($6.57M). It opened 10 new positions.
Its largest sales by value were Hovnanian Enterprises Inc ($6.83M), Oshkosh Corp ($6.72M), Peabody Energy Corp ($6.54M). It exited 9 positions entirely.
From the Form 13F-HR reports Towle & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.