Institutions / Towle & Co / Activity
Activity — Towle & Co
68 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-16.08M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G2717C106 Common stock | $-10.37M | -641K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Autonation, Inc. Common stock | $-10.19M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Lyft, Inc. Common stock | $-9.94M | -513K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Par Pacific Holdings, Inc. Common stock | $-9.89M | -158K -57.59% | 116,263 2.83% of portfolio | medium |
| Q1 2026 as of | Exit | Metallus Inc. Common stock | $-9.43M | -549K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Liberty Energy Inc Common stock | $-9.03M | -314K -54.05% | 266,651 2.98% of portfolio | medium |
| Q1 2026 as of | Exit | Sanmina Corp Common stock | $-8.79M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Sonic Automotive Inc Common stock | $-8.73M | -141K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ally Financial Inc. Common stock | $-8.71M | -192K -100.00% | 0 | medium |
| Q1 2026 as of | New | Deluxe Corp Common stock | $7.96M | +289K | 289,155 3.09% of portfolio | medium |
| Q1 2026 as of | Exit | Titan International Inc Common stock | $-7.41M | -947K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Alaska Air Group, Inc. Common stock | $-6.65M | -132K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | PBF Energy Inc. Common stock | $-6.56M | -138K -35.63% | 248,995 4.61% of portfolio | medium |
| Q1 2026 as of | New | Arrow Electronics, Inc. Common stock | $6.45M | +45K | 44,963 2.50% of portfolio | medium |
| Q1 2026 as of | New | Ingles Markets Inc Common stock | $6.33M | +70K | 70,450 2.46% of portfolio | medium |
| Q1 2026 as of | New | NOV Inc Common stock | $6.25M | +332K | 332,421 2.43% of portfolio | medium |
| Q1 2026 as of | Exit | Clearwater Paper Corp Common stock | $-6.08M | -350K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | ProPetro Holding Corp. Common stock | $-5.74M | -398K -37.05% | 676,403 3.79% of portfolio | medium |
| Q1 2026 as of | Trim | United Natural Foods, Inc. Common stock | $-5.70M | -127K -37.24% | 213,241 3.73% of portfolio | medium |
| Q1 2026 as of | Trim | Bloomin' Brands, Inc. Common stock | $-5.40M | -1000K -75.88% | 317,861 0.67% of portfolio | medium |
| Q1 2026 as of | New | Stepan Co Common stock | $5.29M | +106K | 105,940 2.06% of portfolio | medium |
| Q1 2026 as of | New | Insperity, Inc. Common stock | $4.86M | +180K | 179,878 1.89% of portfolio | low |
| Q1 2026 as of | Trim | GOLD Gold.com, Inc. Common Stock | $-4.80M | -120K -36.83% | 205,547 3.20% of portfolio | low |
| Q1 2026 as of | Trim | Arcbest Corp /De Common stock | $-4.70M | -48K -37.36% | 80,114 3.06% of portfolio | low |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-4.69M | -86K -38.62% | 137,353 2.89% of portfolio | low |
| Q1 2026 as of | Trim | Alpha Metallurgical Resources, Inc. Common stock | $-4.61M | -22K -37.10% | 38,121 3.04% of portfolio | low |
| Q1 2026 as of | New | Compass, Inc. Common stock | $4.58M | +626K | 626,335 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Hovnanian Enterprises Inc Common stock | $-4.19M | -38K -38.05% | 61,581 2.65% of portfolio | low |
| Q1 2026 as of | Trim | Oshkosh Corp Common stock | $-4.11M | -28K -37.96% | 45,676 2.61% of portfolio | low |
| Q1 2026 as of | Trim | 559222401 Common stock | $-4.04M | -72K -35.74% | 130,047 2.82% of portfolio | low |
| Q1 2026 as of | Exit | Webster Financial Corp Common stock | $-3.98M | -63K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bunge Global SA Common stock | $-3.92M | -31K -36.42% | 53,755 2.66% of portfolio | low |
| Q1 2026 as of | Trim | TD SYNNEX Corp Common stock | $-3.88M | -23K -37.62% | 38,122 2.50% of portfolio | low |
| Q1 2026 as of | Trim | Lear Corp Common stock | $-3.84M | -32K -36.09% | 56,123 2.64% of portfolio | low |
| Q1 2026 as of | Trim | Peabody Energy Corp Common stock | $-3.81M | -116K -36.80% | 198,567 2.54% of portfolio | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $3.71M | +28K | 27,857 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Leggett & Platt Inc Common stock | $-3.46M | -350K -36.77% | 602,592 2.31% of portfolio | low |
| Q1 2026 as of | Trim | Zumiez Inc Common stock | $-3.43M | -155K -39.28% | 239,558 2.06% of portfolio | low |
| Q1 2026 as of | New | Capitol Federal Financial Inc Common stock | $3.40M | +476K | 476,240 1.32% of portfolio | low |
| Q1 2026 as of | Trim | BlueLinx Holdings Inc Common stock | $-3.39M | -63K -37.45% | 104,587 2.20% of portfolio | low |
| Q1 2026 as of | Trim | Adient PLC Common stock | $-3.38M | -167K -39.29% | 258,104 2.03% of portfolio | low |
| Q1 2026 as of | New | Oscar Health, Inc. Common stock | $3.19M | +278K | 278,489 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Ryerson Holding Corp Common stock | $-3.18M | -141K -36.02% | 251,190 2.19% of portfolio | low |
| Q1 2026 as of | Trim | Fox Factory Holding Corp Common stock | $-3.17M | -192K -36.73% | 331,580 2.12% of portfolio | low |
| Q1 2026 as of | Trim | Healthcare Services Group Inc Common stock | $-3.17M | -171K -44.12% | 216,138 1.56% of portfolio | low |
| Q1 2026 as of | Trim | WABASH NATIONAL Corp Common stock | $-3.14M | -365K -37.27% | 613,717 2.05% of portfolio | low |
| Q1 2026 as of | Trim | Fluor Corp Common stock | $-3.12M | -67K -35.46% | 121,728 2.21% of portfolio | low |
| Q1 2026 as of | New | 97717W588 Common stock | $2.64M | +39K | 38,806 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Methode Electronics Inc Common stock | $-2.43M | -440K -37.97% | 718,847 1.54% of portfolio | low |