Arkolith/Funds/Towle & Co

Towle & Co

CIK 1224014
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
68
bought for the first time
Added to
18
already held, bought more
Trimmed
26
sold some, still holds it
Sold out
10
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.7%
+11.9%/yr · since Nov '24
Their reported book
+29.7%
held from quarter-end
S&P 500
+32.6%
same window
$7K$9K$10K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Towle & Co (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
30%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Industrials
31%
Consumer Discretionary
11%
Energy
10%
ETF / fund or unclassified
10%
Information Technology
9%
Health Care
7%
Financials
7%
Communication Services
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Towle & Co

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 59$23.6B
ROYAL BANK OF CANADA77 / 59$3.1B
Farther Finance Advisors, LLC77 / 59$215.5M
UBS Group AG75 / 59$5.5B
Allworth Financial LP75 / 59$1.8B
OSAIC HOLDINGS, INC.75 / 59$747.3M
JPMORGAN CHASE & CO74 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Methode Electrs Inc
COM
$12.2M645.6K
4.1%
−10%
Reduced · −73K sh
2TD Synnex Corporation
COM
$9.6M36.1K
3.3%
−5.4%
Reduced · −2K sh
3Compass Inc
CL A
$9.4M759.7K
3.2%
+21%
Added · +133K sh
4Arrow Electrs Inc
COM
$9.2M43.1K
3.1%
−4.2%
Reduced · −2K sh
5Oscar Health Inc
CL A
$8.8M308.6K
3.0%
+11%
Added · +30K sh
6Insperity Inc
COM
$8.7M210.2K
2.9%
+17%
Added · +30K sh
7Magna Intl Inc
COM
$8.0M122.4K
2.7%
−5.9%
Reduced · −8K sh
8United Nat Foods Inc
COM
$7.9M173.5K
2.7%
−19%
Reduced · −40K sh
9Gold Com Inc
COM
$7.5M180.8K
2.5%
−12%
Reduced · −25K sh
10Borgwarner Inc
COM
$7.3M109.9K
2.5%
−20%
Reduced · −27K sh
11Scholastic Corp
COM
$7.2M157.1K
2.4%
New
New position
12Lear Corp
COM NEW
$7.1M52.8K
2.4%
−5.9%
Reduced · −3K sh
13Molina Healthcare Inc
COM
$7.1M30.9K
2.4%
+11%
Added · +3K sh
14Harley Davidson Inc
COM
$6.8M278.9K
2.3%
New
New position
15Arcbest Corp
COM
$6.7M46.7K
2.3%
−42%
Reduced · −33K sh
16Ingram Micro Hldg Corp
COM
$6.6M239.4K
2.2%
New
New position
17Liberty Energy Inc
COM CL A
$6.5M249.3K
2.2%
−6.5%
Reduced · −17K sh
18Atkore Inc
COM
$6.5M85.8K
2.2%
New
New position
19Five9 Inc
COM
$6.5M304.6K
2.2%
New
New position
20Deluxe Corp Medium Term NTS
COM
$6.5M271.4K
2.2%
−6.1%
Reduced · −18K sh
21Par Pac Holdings Inc
COM NEW
$6.1M109.2K
2.1%
−6.1%
Reduced · −7K sh
22Cleveland-Cliffs Inc New
COM
$6.1M648.6K
2.1%
New
New position
23Propetro Hldg Corp
COM
$6.0M421.6K
2.0%
−38%
Reduced · −255K sh
24Ingles MKTS Inc
CL A
$6.0M67.9K
2.0%
−3.6%
Reduced · −3K sh
25Fluor Corp
COM
$5.9M113.4K
2.0%
−6.9%
Reduced · −8K sh
26Alpha Metallurgical Resour I
COM
$5.9M36.0K
2.0%
−5.6%
Reduced · −2K sh
27Nov Inc
COM
$5.8M315.0K
2.0%
−5.2%
Reduced · −17K sh
28PBF Energy Inc
CL A
$5.8M127.7K
2.0%
−49%
Reduced · −121K sh
29Ryerson Hldg Corp
COM
$5.8M234.6K
2.0%
−6.6%
Reduced · −17K sh
30Artisan Partners Asset Mgmt
CL A
$5.8M167.1K
2.0%
New
New position
31Astrana Health Inc
COM NEW
$5.7M122.9K
1.9%
New
New position
32Progyny Inc
COM
$5.6M195.6K
1.9%
New
New position
33Bunge Global Sa
COM SHS
$5.4M50.7K
1.8%
−5.7%
Reduced · −3K sh
34Fox Factory Hldg Corp
COM
$5.3M311.1K
1.8%
−6.2%
Reduced · −20K sh
35PVH Corporation
COM
$5.3M70.8K
1.8%
New
New position
36Advansix Inc
COM
$5.0M249.1K
1.7%
18×
Added · +235K sh
37Wisdomtree TR
US LARGECAP FUND
$4.8M61.9K
1.6%
+60%
Added · +23K sh
38Zumiez Inc
COM
$4.0M224.8K
1.4%
−6.2%
Reduced · −15K sh
39Capitol Fed Finl Inc
COM
$3.8M447.9K
1.3%
−6.0%
Reduced · −28K sh
40Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.7M17.4K
1.3%
+58%
Added · +6K sh
41First Busey Corp
COM NEW
$3.5M120.2K
1.2%
−6.1%
Reduced · −8K sh
42Vanguard BD Index FDS
TOTAL BND MRKT
$3.4M47.0K
1.2%
+53%
Added · +16K sh
43Eastern Bankshares Inc
COM
$3.3M150.5K
1.1%
−6.1%
Reduced · −10K sh
44Prosperity Bancshares Inc
COM
$3.1M42.7K
1.1%
−6.0%
Reduced · −3K sh
45Ea Series Trust
TOWLE VALUE ETF
$2.9M89.2K
1.0%
+55%
Added · +32K sh
46Ishares TR
MSCI INTL VLU FT
$2.7M63.8K
0.9%
+57%
Added · +23K sh
47Wisdomtree TR
INTL SMCAP DIV
$2.3M28.0K
0.8%
+60%
Added · +10K sh
48J P Morgan Exchange Traded F
INCOME ETF
$2.1M45.6K
0.7%
+53%
Added · +16K sh
49Invesco Exch Traded FD TR II
INTL BUYBACK
$1.8M32.7K
0.6%
+60%
Added · +12K sh
50American Centy ETF TR
US LARGE CAP VLU
$1.5M16.6K
0.5%
+57%
Added · +6K sh
Showing 50 of 59 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202659$295.1M13F-HR
Q1 2026Mar 31, 2026May 14, 202654$257.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202644$378.3M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202547$396.4M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202556$425.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202550$457.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202552$581.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202452$700.9M13F-HR

Data source

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.