Towle & Co holds a diversified book of 59 stocks worth $295.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Scholastic Corp and trimmed Methode Electronics Inc. Their largest long position is Methode Electronics Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.7%, a 8.0-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Towle & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Towle & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 59 | $23.6B |
| ROYAL BANK OF CANADA | 77 / 59 | $3.1B |
| Farther Finance Advisors, LLC | 77 / 59 | $215.5M |
| UBS Group AG | 75 / 59 | $5.5B |
| Allworth Financial LP | 75 / 59 | $1.8B |
| OSAIC HOLDINGS, INC. | 75 / 59 | $747.3M |
| JPMORGAN CHASE & CO | 74 / 59 | $28.2B |
| BANK OF AMERICA CORP /DE/ | 74 / 59 | $18.1B |
Ranked by how many of Towle & Co's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Methode Electrs Inc COM | $12.2M | 645.6K | 4.1% | ▼−10% Reduced · −73K sh | |
| 2 | TD Synnex Corporation COM | $9.6M | 36.1K | 3.3% | ▼−5.4% Reduced · −2K sh | |
| 3 | Compass Inc CL A | $9.4M | 759.7K | 3.2% | ▲+21% Added · +133K sh | |
| 4 | Arrow Electrs Inc COM | $9.2M | 43.1K | 3.1% | ▼−4.2% Reduced · −2K sh | |
| 5 | Oscar Health Inc CL A | $8.8M | 308.6K | 3.0% | ▲+11% Added · +30K sh | |
| 6 | Insperity Inc COM | $8.7M | 210.2K | 2.9% | ▲+17% Added · +30K sh | |
| 7 | Magna Intl Inc COM | $8.0M | 122.4K | 2.7% | ▼−5.9% Reduced · −8K sh | |
| 8 | United Nat Foods Inc COM | $7.9M | 173.5K | 2.7% | ▼−19% Reduced · −40K sh | |
| 9 | Gold Com Inc COM | $7.5M | 180.8K | 2.5% | ▼−12% Reduced · −25K sh | |
| 10 | Borgwarner Inc COM | $7.3M | 109.9K | 2.5% | ▼−20% Reduced · −27K sh | |
| 11 | Scholastic Corp COM | $7.2M | 157.1K | 2.4% | ▲New New position | |
| 12 | Lear Corp COM NEW | $7.1M | 52.8K | 2.4% | ▼−5.9% Reduced · −3K sh | |
| 13 | Molina Healthcare Inc COM | $7.1M | 30.9K | 2.4% | ▲+11% Added · +3K sh | |
| 14 | Harley Davidson Inc COM | $6.8M | 278.9K | 2.3% | ▲New New position | |
| 15 | Arcbest Corp COM | $6.7M | 46.7K | 2.3% | ▼−42% Reduced · −33K sh | |
| 16 | Ingram Micro Hldg Corp COM | $6.6M | 239.4K | 2.2% | ▲New New position | |
| 17 | Liberty Energy Inc COM CL A | $6.5M | 249.3K | 2.2% | ▼−6.5% Reduced · −17K sh | |
| 18 | Atkore Inc COM | $6.5M | 85.8K | 2.2% | ▲New New position | |
| 19 | Five9 Inc COM | $6.5M | 304.6K | 2.2% | ▲New New position | |
| 20 | Deluxe Corp Medium Term NTS COM | $6.5M | 271.4K | 2.2% | ▼−6.1% Reduced · −18K sh | |
| 21 | Par Pac Holdings Inc COM NEW | $6.1M | 109.2K | 2.1% | ▼−6.1% Reduced · −7K sh | |
| 22 | Cleveland-Cliffs Inc New COM | $6.1M | 648.6K | 2.1% | ▲New New position | |
| 23 | Propetro Hldg Corp COM | $6.0M | 421.6K | 2.0% | ▼−38% Reduced · −255K sh | |
| 24 | Ingles MKTS Inc CL A | $6.0M | 67.9K | 2.0% | ▼−3.6% Reduced · −3K sh | |
| 25 | Fluor Corp COM | $5.9M | 113.4K | 2.0% | ▼−6.9% Reduced · −8K sh | |
| 26 | Alpha Metallurgical Resour I COM | $5.9M | 36.0K | 2.0% | ▼−5.6% Reduced · −2K sh | |
| 27 | Nov Inc COM | $5.8M | 315.0K | 2.0% | ▼−5.2% Reduced · −17K sh | |
| 28 | PBF Energy Inc CL A | $5.8M | 127.7K | 2.0% | ▼−49% Reduced · −121K sh | |
| 29 | Ryerson Hldg Corp COM | $5.8M | 234.6K | 2.0% | ▼−6.6% Reduced · −17K sh | |
| 30 | Artisan Partners Asset Mgmt CL A | $5.8M | 167.1K | 2.0% | ▲New New position | |
| 31 | Astrana Health Inc COM NEW | $5.7M | 122.9K | 1.9% | ▲New New position | |
| 32 | Progyny Inc COM | $5.6M | 195.6K | 1.9% | ▲New New position | |
| 33 | Bunge Global Sa COM SHS | $5.4M | 50.7K | 1.8% | ▼−5.7% Reduced · −3K sh | |
| 34 | Fox Factory Hldg Corp COM | $5.3M | 311.1K | 1.8% | ▼−6.2% Reduced · −20K sh | |
| 35 | PVH Corporation COM | $5.3M | 70.8K | 1.8% | ▲New New position | |
| 36 | Advansix Inc COM | $5.0M | 249.1K | 1.7% | ▲18× Added · +235K sh | |
| 37 | Wisdomtree TR US LARGECAP FUND | $4.8M | 61.9K | 1.6% | ▲+60% Added · +23K sh | |
| 38 | Zumiez Inc COM | $4.0M | 224.8K | 1.4% | ▼−6.2% Reduced · −15K sh | |
| 39 | Capitol Fed Finl Inc COM | $3.8M | 447.9K | 1.3% | ▼−6.0% Reduced · −28K sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.7M | 17.4K | 1.3% | ▲+58% Added · +6K sh | |
| 41 | First Busey Corp COM NEW | $3.5M | 120.2K | 1.2% | ▼−6.1% Reduced · −8K sh | |
| 42 | Vanguard BD Index FDS TOTAL BND MRKT | $3.4M | 47.0K | 1.2% | ▲+53% Added · +16K sh | |
| 43 | Eastern Bankshares Inc COM | $3.3M | 150.5K | 1.1% | ▼−6.1% Reduced · −10K sh | |
| 44 | Prosperity Bancshares Inc COM | $3.1M | 42.7K | 1.1% | ▼−6.0% Reduced · −3K sh | |
| 45 | Ea Series Trust TOWLE VALUE ETF | $2.9M | 89.2K | 1.0% | ▲+55% Added · +32K sh | |
| 46 | Ishares TR MSCI INTL VLU FT | $2.7M | 63.8K | 0.9% | ▲+57% Added · +23K sh | |
| 47 | Wisdomtree TR INTL SMCAP DIV | $2.3M | 28.0K | 0.8% | ▲+60% Added · +10K sh | |
| 48 | J P Morgan Exchange Traded F INCOME ETF | $2.1M | 45.6K | 0.7% | ▲+53% Added · +16K sh | |
| 49 | Invesco Exch Traded FD TR II INTL BUYBACK | $1.8M | 32.7K | 0.6% | ▲+60% Added · +12K sh | |
| 50 | American Centy ETF TR US LARGE CAP VLU | $1.5M | 16.6K | 0.5% | ▲+57% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1224014/holdings"
Use Arkolith to show TOWLE & CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 59 | $295.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 54 | $257.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 44 | $378.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 47 | $396.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 56 | $425.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 50 | $457.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 52 | $581.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 52 | $700.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.