13F Filings History of TOWLE & CO

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • TOWLE & CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • TOWLE & CO reported 59 equity holdings with a total reported market value of $295,143,758 for Q2 2026. Top reported holdings included MEI, SNX, COMP, ARW, and OSCR.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Jessica Kardos - Head of Trading & Operations
Manager location
Denver, CO

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Holdings Value

List of Other Managers Reporting for TOWLE & CO:

Name Holdings Value Location File Number
Empowered Funds, LLC $18,976,058,601 Newtown Square, PA 028-17729

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$295,143,758
Quarter delta
+$37,672,116
Accepted
11 Aug 2026, 08:58
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 59 $295,143,758 +$82,813,757 -$80,032,595 +$2,781,162 MEI, SNX, COMP, ARW, OSCR 13F-HR 11 Aug 2026, 08:58
Q1 2026 54 $257,471,642 +$69,146,306 -$231,760,735 -$162,614,429 PBF, PUMP, UNFI, GOLD, DLX 13F-HR 14 May 2026, 09:20
Q4 2025 44 $378,324,236 +$100,709,614 -$128,998,752 -$28,289,138 HOUS, AMR, UNFI, GOLD, MGA 13F-HR 12 Feb 2026, 09:24
Q3 2025 47 $396,354,043 +$97,877,546 -$147,976,822 -$50,099,276 PARR, DK, DINO, UNFI, HOUS 13F-HR 10 Nov 2025, 08:55
Q2 2025 56 $425,206,644 +$69,855,440 -$147,764,135 -$77,908,695 PARR, SAH, DK, DINO, TSN 13F-HR 13 Aug 2025, 16:01
Q1 2025 50 $457,612,593 +$70,377,325 -$104,164,288 -$33,786,963 TSN, LUV, WOOF, DAN, UAA 13F-HR 15 May 2025, 09:25
Q4 2024 52 $581,816,674 +$28,629,023 -$152,998,073 -$124,369,050 UAL, WOOF, PUMP, LUV, SAH 13F-HR 14 Feb 2025, 11:40
Q3 2024 52 $700,903,641 +$59,635,872 -$111,472,636 -$51,836,764 WOOF, UAL, UAA, AVT, ABG 13F-HR 14 Nov 2024, 16:01
Q2 2024 60 $762,924,410 +$89,681,243 -$82,592,282 +$7,088,961 PBF, WOOF, PUMP, M, ALLY 13F-HR 14 Aug 2024, 16:01
Q1 2024 59 $851,929,801 +$153,750,244 -$199,605,337 -$45,855,093 PBF, JELD, AMR, CLF, PARR 13F-HR 15 May 2024, 16:01
Q4 2023 61 $864,061,061 +$126,481,268 -$138,070,895 -$11,589,627 PVH, AMR, MHO, X, GIII 13F-HR 14 Feb 2024, 08:00
Q3 2023 57 $732,715,265 +$67,241,953 -$122,178,565 -$54,936,612 PBF, PARR, AMR, GIII, DINO 13F-HR 14 Nov 2023, 10:53
Q2 2023 56 $758,444,968 +$130,508,907 -$78,367,518 +$52,141,389 MHO, JELD, PVH, PBF, CLF 13F-HR 14 Aug 2023, 09:16
Q1 2023 61 $710,404,213 +$122,188,524 -$167,791,689 -$45,603,165 PVH, MHO, PBF, CLF, STLA 13F-HR 15 May 2023, 09:35
Q4 2022 64 $747,997,891 +$120,359,651 -$72,217,237 +$48,142,414 LBRT, PBF, GAP, DINO, CLF 13F-HR 14 Feb 2023, 09:57
Q3 2022 63 $612,031,000 +$128,803,961 -$120,640,295 +$8,163,666 DBI, DINO, PBF, FL, LBRT 13F-HR 14 Nov 2022, 09:29
Q2 2022 69 $637,525,000 +$112,117,279 -$146,730,753 -$34,613,474 MTOR, DXC, DINO, DBI, LBRT 13F-HR 15 Aug 2022, 09:35
Q1 2022 72 $771,420,000 +$211,865,832 -$267,728,649 -$55,862,817 PUMP, DINO, LBRT, MTOR, DXC 13F-HR 16 May 2022, 15:51
Q4 2021 33 $819,408,000 +$70,673,535 -$76,592,360 -$5,918,825 ADNT, TMHC, DXC, ALLY, HFC 13F-HR 14 Feb 2022, 15:45
Q3 2021 31 $796,978,000 +$117,261,502 -$134,872,832 -$17,611,330 ALLY, DXC, ADNT, PUMP, HFC 13F-HR 15 Nov 2021, 16:34
Q2 2021 31 $865,981,000 +$58,330,213 -$127,626,895 -$69,296,682 DXC, ALLY, DBI, ADNT, LBRT 13F-HR 13 Aug 2021, 16:31
Q1 2021 31 $946,382,000 +$92,036,238 -$103,023,576 -$10,987,338 DBI, ALLY, DXC, FLR, ADNT 13F-HR 14 May 2021, 16:15
Q4 2020 31 $755,593,000 +$36,376,519 -$85,191,936 -$48,815,417 ALLY, ADNT, TSE, DXC, FLR 13F-HR 12 Feb 2021, 17:11
Q3 2020 33 $595,608,000 +$86,744,990 -$82,712,131 +$4,032,859 TMHC, ALLY, AAWW, HUN, TSE 13F-HR 13 Nov 2020, 11:43
Q2 2020 29 $534,437,000 +$45,690,485 -$93,261,555 -$47,571,070 AAWW, TMHC, ALLY, DAN, MTOR 13F-HR 13 Aug 2020, 17:30
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