2026 Q2 Portfolio Activity
In 2026 Q2, TOWLE & CO maintained a portfolio of 69 distinct positions. The most significant new addition was SCHOLASTIC CORP, now representing 2.45% of the total fund value. They heavily accumulated shares in OSCAR HEALTH INC, increasing the position by 10.8%. Conversely, TOWLE & CO completely exited their position in HOVNANIAN ENTERPRISES INC.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
MEI (4.1%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
TOWLE & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MEI
METHODE ELECTRS...
|
Technology | 4.15% | 1.54% |
#1
32
Prev: #33
|
4.2 |
—
|
-73,242 | -10.2% |
P
S
|
645,605 | $12,247,127 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 3.27% | 2.50% |
#2
16
Prev: #18
|
3.3 |
—
|
-2,069 | -5.4% |
P
S
|
36,053 | $9,638,409 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.17% | 1.78% |
#3
28
Prev: #31
|
4.8 |
—
|
133,412 | 21.3% |
P
S
|
759,747 | $9,367,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 3.11% | 2.50% |
#4
13
Prev: #17
|
2.2 |
—
|
-1,893 | -4.2% |
P
S
|
43,070 | $9,191,569 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.98% | 1.24% |
#5
32
Prev: #37
|
3.7 |
—
|
30,108 | 10.8% |
P
S
|
308,597 | $8,801,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSP
INSPERITY INC
|
Industrials | 2.94% | 1.89% |
#6
24
Prev: #30
|
3.2 |
—
|
30,361 | 16.9% |
P
S
|
210,239 | $8,684,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 2.72% | 2.82% |
#7
4
Prev: #11
|
1.6 |
—
|
-7,652 | -5.9% |
P
S
|
122,395 | $8,036,456 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 2.68% | 3.73% |
#8
5
Prev: #3
|
1.6 |
—
|
-39,782 | -18.7% |
P
S
|
173,459 | $7,921,873 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMRK
GOLD COM INC
|
Unknown | 2.55% | 3.20% |
#9
5
Prev: #4
|
1.5 |
—
|
-24,766 | -12.0% |
P
S
|
180,781 | $7,522,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.47% | 2.89% |
#10
1
Prev: #9
|
1.0 |
—
|
-27,482 | -20.0% |
P
S
|
109,871 | $7,295,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 2.45% | — |
#11
Prev: #—
|
4.5 |
—
|
157,131 | — |
NEW
|
157,131 | $7,228,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.40% | 2.64% |
#12
2
Prev: #14
|
1.5 |
—
|
-3,339 | -5.9% |
P
S
|
52,784 | $7,076,223 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 2.40% | 1.44% |
#13
21
Prev: #34
|
3.0 |
—
|
3,083 | 11.1% |
P
S
|
30,940 | $7,075,978 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 2.31% | — |
#14
Prev: #—
|
4.4 |
—
|
278,861 | — |
NEW
|
278,861 | $6,820,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 2.27% | 3.06% |
#15
9
Prev: #6
|
0.9 |
—
|
-33,438 | -41.7% |
P
S
|
46,676 | $6,699,873 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 2.23% | — |
#16
Prev: #—
|
4.4 |
—
|
239,422 | — |
NEW
|
239,422 | $6,567,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 2.21% | 2.98% |
#17
9
Prev: #8
|
1.4 |
—
|
-17,370 | -6.5% |
P
S
|
249,281 | $6,528,669 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATKR
ATKORE INC
|
Industrials | 2.21% | — |
#18
Prev: #—
|
4.4 |
—
|
85,793 | — |
NEW
|
85,793 | $6,523,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIVN
FIVE9 INC
|
Technology | 2.20% | — |
#19
Prev: #—
|
4.4 |
—
|
304,623 | — |
NEW
|
304,623 | $6,494,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 2.20% | 3.09% |
#20
15
Prev: #5
|
1.4 |
—
|
-17,758 | -6.1% |
P
S
|
271,397 | $6,480,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 2.07% | 2.83% |
#21
11
Prev: #10
|
1.3 |
—
|
-7,080 | -6.1% |
P
S
|
109,183 | $6,122,983 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 2.06% | — |
#22
Prev: #—
|
4.3 |
—
|
648,628 | — |
NEW
|
648,628 | $6,090,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 2.05% | 3.79% |
#23
21
Prev: #2
|
0.8 |
—
|
-254,840 | -37.7% |
P
S
|
421,563 | $6,045,213 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 2.04% | 2.46% |
#24
5
Prev: #19
|
1.3 |
—
|
-2,538 | -3.6% |
P
S
|
67,912 | $6,015,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.01% | 2.21% |
#25
3
Prev: #22
|
1.3 |
—
|
-8,356 | -6.9% |
P
S
|
113,372 | $5,939,559 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 2.01% | 3.04% |
#26
19
Prev: #7
|
1.3 |
—
|
-2,125 | -5.6% |
P
S
|
35,996 | $5,937,180 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOV
NOV INC
|
Energy | 1.98% | 2.43% |
#27
7
Prev: #20
|
1.3 |
—
|
-17,379 | -5.2% |
P
S
|
315,042 | $5,844,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBF
PBF ENERGY INC
|
Energy | 1.97% | 4.61% |
#28
27
Prev: #1
|
0.8 |
—
|
-121,344 | -48.7% |
P
S
|
127,651 | $5,810,674 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 1.96% | 2.19% |
#29
5
Prev: #24
|
1.3 |
—
|
-16,617 | -6.6% |
P
S
|
234,573 | $5,772,842 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 1.95% | — |
#30
Prev: #—
|
4.3 |
—
|
167,060 | — |
NEW
|
167,060 | $5,768,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 1.93% | — |
#31
Prev: #—
|
4.3 |
—
|
122,863 | — |
NEW
|
122,863 | $5,702,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 1.91% | — |
#32
Prev: #—
|
4.3 |
—
|
195,595 | — |
NEW
|
195,595 | $5,639,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.83% | 2.66% |
#33
21
Prev: #12
|
1.2 |
—
|
-3,040 | -5.7% |
P
S
|
50,715 | $5,412,812 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.79% | 2.12% |
#34
9
Prev: #25
|
1.2 |
—
|
-20,451 | -6.2% |
P
S
|
311,129 | $5,272,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.78% | — |
#35
Prev: #—
|
4.2 |
—
|
70,826 | — |
NEW
|
70,826 | $5,259,539 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 1.68% | 0.13% |
#36
16
Prev: #52
|
3.7 |
—
|
234,976 | 1664.7% |
P
S
|
249,091 | $4,951,929 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.63% | 1.03% |
#37
3
Prev: #40
|
3.7 |
—
|
23,110 | 59.6% |
P
S
|
61,916 | $4,816,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 1.36% | 2.06% |
#38
12
Prev: #26
|
1.0 |
—
|
-14,801 | -6.2% |
P
S
|
224,757 | $4,000,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 1.29% | 1.32% |
#39
4
Prev: #35
|
1.0 |
—
|
-28,349 | -6.0% |
P
S
|
447,891 | $3,811,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 0.82% |
#40
2
Prev: #42
|
3.5 |
—
|
6,422 | 58.3% |
P
S
|
17,443 | $3,711,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.20% | 1.26% |
#41
5
Prev: #36
|
1.0 |
—
|
-7,791 | -6.1% |
P
S
|
120,188 | $3,545,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.17% | 0.88% |
#42
1
Prev: #41
|
3.5 |
—
|
16,267 | 53.0% |
P
S
|
46,958 | $3,447,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.13% | 1.22% |
#43
5
Prev: #38
|
1.0 |
—
|
-9,735 | -6.1% |
P
S
|
150,525 | $3,347,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.06% | 1.19% |
#44
5
Prev: #39
|
0.9 |
—
|
-2,734 | -6.0% |
P
S
|
42,725 | $3,120,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 0.97% | 0.62% |
#45
Prev: #45
|
3.4 |
—
|
31,528 | 54.7% |
P
S
|
89,163 | $2,857,576 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.90% | 0.63% |
#46
2
Prev: #44
|
3.4 |
—
|
23,188 | 57.0% |
P
S
|
63,849 | $2,670,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.79% | 0.55% |
#47
1
Prev: #46
|
3.3 |
—
|
10,499 | 60.1% |
P
S
|
27,955 | $2,342,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.71% | 0.53% |
#48
1
Prev: #47
|
3.3 |
—
|
15,753 | 52.7% |
P
S
|
45,649 | $2,102,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | 0.45% |
#49
1
Prev: #48
|
3.3 |
—
|
12,286 | 60.0% |
P
S
|
32,748 | $1,844,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.51% | 0.33% |
#50
1
Prev: #49
|
3.2 |
—
|
5,983 | 56.6% |
P
S
|
16,555 | $1,509,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 69 holdings