§ 13F · FUND PROFILE
TOWLE & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $425.2T (13F)Positions · 56Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RWT | ANYWHERE REAL ESTATE INC | 1.14M | $16.1T | 4.3% | −6% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | 61K | $12.1T | 3.2% | −5% |
| 3 | UNFI | UNITED NAT FOODS INC | 340K | $11.4T | 3.0% | −7% |
| 4 | GOLD | GOLD COM INC | 325K | $11.1T | 2.9% | NEW |
| 5 | MGA | MAGNA INTL INC | 202K | $10.8T | 2.9% | −7% |
| 6 | LBRT | LIBERTY ENERGY INC | 580K | $10.7T | 2.8% | −5% |
| 7 | PBF | PBF ENERGY INC | 387K | $10.5T | 2.8% | +18% |
| 8 | LEG | LEGGETT & PLATT INC | 953K | $10.5T | 2.8% | NEW |
| 9 | CWK | CUSHMAN AND WAKEFIELD LTD | 641K | $10.4T | 2.7% | NEW |
| 10 | ZUMZ | ZUMIEZ INC | 395K | $10.3T | 2.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWLE SIGNAL
AC read
TOWLE & CO is a Other fund managing $425206.6 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed