TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (44)

— ANYWHERE REAL ESTATE INC 4.3%

Value $16.08M Shares 1,135,724 Est. Cost $10.59 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 3.2%

Value $12.11M Shares 60,601 Est. Cost $142.11 Unrealized +21.6%

UNFI UNITED NAT FOODS INC 3.0%

Value $11.44M Shares 339,796 Est. Cost $27.42 Unrealized +35.6%

GOLD GOLD COM INC 2.9%

Value $11.08M Shares 325,397 Est. Cost $28.56 Unrealized 0.0%

MGA MAGNA INTL INC 2.9%

Value $10.79M Shares 202,374 Est. Cost $43.79 Unrealized +11.6%

LBRT LIBERTY ENERGY INC 2.8%

Value $10.71M Shares 580,336 Est. Cost $12.70 Unrealized +31.5%

PBF PBF ENERGY INC 2.8%

Value $10.49M Shares 386,834 Est. Cost $31.63 Unrealized +1.3%

LEG LEGGETT & PLATT INC 2.8%

Value $10.48M Shares 953,080 Est. Cost $9.84 Unrealized 0.0%

CWK CUSHMAN AND WAKEFIELD LTD 2.7%

Value $10.37M Shares 640,822 Est. Cost $15.85 Unrealized 0.0%

ZUMZ ZUMIEZ INC 2.7%

Value $10.28M Shares 394,558 Est. Cost $17.36 Unrealized +38.3%

BXC BLUELINX HLDGS INC 2.7%

Value $10.27M Shares 167,196 Est. Cost $74.48 Unrealized -13.3%

PUMP PROPETRO HLDG CORP 2.7%

Value $10.22M Shares 1,074,554 Est. Cost $8.43 Unrealized +3.1%

AN AUTONATION INC 2.7%

Value $10.19M Shares 49,335 Est. Cost $146.72 Unrealized +41.8%

BWA BORGWARNER INC 2.7%

Value $10.08M Shares 223,757 Est. Cost $38.63 Unrealized +13.1%

LEA LEAR CORP 2.7%

Value $10.06M Shares 87,815 Est. Cost $95.78 Unrealized +11.0%

LYFT LYFT INC 2.6%

Value $9.937M Shares 512,994 Est. Cost $16.73 Unrealized +24.2%

RYZ RYERSON HLDG CORP 2.6%

Value $9.879M Shares 392,634 Est. Cost $29.72 Unrealized -22.6%

HOV HOVNANIAN ENTERPRISES INC 2.6%

Value $9.696M Shares 99,402 Est. Cost $104.77 Unrealized +12.6%

PARR PAR PAC HOLDINGS INC 2.5%

Value $9.633M Shares 274,134 Est. Cost $21.88 Unrealized +81.6%

ARCB ARCBEST CORP 2.5%

Value $9.489M Shares 127,899 Est. Cost $64.77 Unrealized +9.6%

MTUS METALLUS INC 2.5%

Value $9.428M Shares 549,389 Est. Cost $14.64 Unrealized +17.1%

BTU PEABODY ENERGY CORP 2.5%

Value $9.332M Shares 314,195 Est. Cost $29.35 Unrealized 0.0%

OSK OSHKOSH CORP 2.4%

Value $9.249M Shares 73,618 Est. Cost $130.55 Unrealized -2.0%

SNX TD SYNNEX CORPORATION 2.4%

Value $9.18M Shares 61,109 Est. Cost $147.48 Unrealized +3.6%

FOXF FOX FACTORY HLDG CORP 2.4%

Value $8.967M Shares 524,074 Est. Cost $19.06 Unrealized 0.0%

SANM SANMINA CORPORATION 2.3%

Value $8.786M Shares 58,546 Est. Cost $112.45 Unrealized +31.3%

SAH SONIC AUTOMOTIVE INC 2.3%

Value $8.728M Shares 141,087 Est. Cost $52.79 Unrealized +25.4%

ALLY ALLY FINL INC 2.3%

Value $8.71M Shares 192,311 Est. Cost $18.82 Unrealized +116.8%

WNC WABASH NATL CORP 2.2%

Value $8.463M Shares 978,330 Est. Cost $11.66 Unrealized -25.8%

ADNT ADIENT PLC 2.2%

Value $8.15M Shares 425,168 Est. Cost $23.95 Unrealized -12.1%

BLMN BLOOMIN BRANDS INC 2.1%

Value $8.131M Shares 1,317,776 Est. Cost $7.54 Unrealized -7.6%

MEI METHODE ELECTRS INC 2.0%

Value $7.694M Shares 1,158,777 Est. Cost $7.14 Unrealized -1.6%

BG BUNGE GLOBAL SA 2.0%

Value $7.532M Shares 84,549 Est. Cost $74.18 Unrealized +23.8%

FLR FLUOR CORP NEW 2.0%

Value $7.474M Shares 188,599 Est. Cost $44.24 Unrealized 0.0%

TWI TITAN INTL INC ILL 2.0%

Value $7.415M Shares 946,940 Est. Cost $8.27 Unrealized -5.2%

HCSG HEALTHCARE SVCS GROUP INC 2.0%

Value $7.396M Shares 386,812 Est. Cost $17.99 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.8%

Value $6.654M Shares 132,291 Est. Cost $37.77 Unrealized +22.4%

CLW CLEARWATER PAPER CORP 1.6%

Value $6.084M Shares 349,661 Est. Cost $26.81 Unrealized -31.2%

WBS WEBSTER FINL CORP 1.1%

Value $3.983M Shares 63,290 Est. Cost $59.37 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 1.0%

Value $3.945M Shares 57,087 Est. Cost $67.02 Unrealized 0.0%

BUSE FIRST BUSEY CORP 1.0%

Value $3.807M Shares 160,015 Est. Cost $23.21 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 1.0%

Value $3.701M Shares 200,820 Est. Cost $18.22 Unrealized 0.0%

SEB SEABOARD CORP DEL 0.3%

Value $1.271M Shares 286 Est. Cost $3173.43 Unrealized +24.6%

TX TERNIUM SA 0.3%

Value $947K Shares 24,794 Est. Cost $39.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANYWHERE REAL ESTATE INC	1,135,724	$16.08M	4.3%	$10.59	—	COM	75605Y106
AMR	ALPHA METALLURGICAL RESOUR I	60,601	$12.11M	3.2%	$142.11	+21.6%	COM	020764106
UNFI	UNITED NAT FOODS INC	339,796	$11.44M	3.0%	$27.42	+35.6%	COM	911163103
GOLD	GOLD COM INC	325,397	$11.08M	2.9%	$28.56	0.0%	COM	00181T107
MGA	MAGNA INTL INC	202,374	$10.79M	2.9%	$43.79	+11.6%	COM	559222401
LBRT	LIBERTY ENERGY INC	580,336	$10.71M	2.8%	$12.70	+31.5%	COM CL A	53115L104
PBF	PBF ENERGY INC	386,834	$10.49M	2.8%	$31.63	+1.3%	CL A	69318G106
LEG	LEGGETT & PLATT INC	953,080	$10.48M	2.8%	$9.84	0.0%	COM	524660107
CWK	CUSHMAN AND WAKEFIELD LTD	640,822	$10.37M	2.7%	$15.85	0.0%	COMMON SHARES	G2717C106
ZUMZ	ZUMIEZ INC	394,558	$10.28M	2.7%	$17.36	+38.3%	COM	989817101
BXC	BLUELINX HLDGS INC	167,196	$10.27M	2.7%	$74.48	-13.3%	COM NEW	09624H208
PUMP	PROPETRO HLDG CORP	1,074,554	$10.22M	2.7%	$8.43	+3.1%	COM	74347M108
AN	AUTONATION INC	49,335	$10.19M	2.7%	$146.72	+41.8%	COM	05329W102
BWA	BORGWARNER INC	223,757	$10.08M	2.7%	$38.63	+13.1%	COM	099724106
LEA	LEAR CORP	87,815	$10.06M	2.7%	$95.78	+11.0%	COM NEW	521865204
LYFT	LYFT INC	512,994	$9.937M	2.6%	$16.73	+24.2%	CL A COM	55087P104
RYZ	RYERSON HLDG CORP	392,634	$9.879M	2.6%	$29.72	-22.6%	COM	783754104
HOV	HOVNANIAN ENTERPRISES INC	99,402	$9.696M	2.6%	$104.77	+12.6%	CL A NEW	442487401
PARR	PAR PAC HOLDINGS INC	274,134	$9.633M	2.5%	$21.88	+81.6%	COM NEW	69888T207
ARCB	ARCBEST CORP	127,899	$9.489M	2.5%	$64.77	+9.6%	COM	03937C105
MTUS	METALLUS INC	549,389	$9.428M	2.5%	$14.64	+17.1%	COM	887399103
BTU	PEABODY ENERGY CORP	314,195	$9.332M	2.5%	$29.35	0.0%	COM	704551100
OSK	OSHKOSH CORP	73,618	$9.249M	2.4%	$130.55	-2.0%	COM	688239201
SNX	TD SYNNEX CORPORATION	61,109	$9.18M	2.4%	$147.48	+3.6%	COM	87162W100
FOXF	FOX FACTORY HLDG CORP	524,074	$8.967M	2.4%	$19.06	0.0%	COM	35138V102
SANM	SANMINA CORPORATION	58,546	$8.786M	2.3%	$112.45	+31.3%	COM	801056102
SAH	SONIC AUTOMOTIVE INC	141,087	$8.728M	2.3%	$52.79	+25.4%	CL A	83545G102
ALLY	ALLY FINL INC	192,311	$8.71M	2.3%	$18.82	+116.8%	COM	02005N100
WNC	WABASH NATL CORP	978,330	$8.463M	2.2%	$11.66	-25.8%	COM	929566107
ADNT	ADIENT PLC	425,168	$8.15M	2.2%	$23.95	-12.1%	ORD SHS	G0084W101
BLMN	BLOOMIN BRANDS INC	1,317,776	$8.131M	2.1%	$7.54	-7.6%	COM	094235108
MEI	METHODE ELECTRS INC	1,158,777	$7.694M	2.0%	$7.14	-1.6%	COM	591520200
BG	BUNGE GLOBAL SA	84,549	$7.532M	2.0%	$74.18	+23.8%	COM SHS	H11356104
FLR	FLUOR CORP NEW	188,599	$7.474M	2.0%	$44.24	0.0%	COM	343412102
TWI	TITAN INTL INC ILL	946,940	$7.415M	2.0%	$8.27	-5.2%	COM	88830M102
HCSG	HEALTHCARE SVCS GROUP INC	386,812	$7.396M	2.0%	$17.99	0.0%	COM	421906108
ALK	ALASKA AIR GROUP INC	132,291	$6.654M	1.8%	$37.77	+22.4%	COM	011659109
CLW	CLEARWATER PAPER CORP	349,661	$6.084M	1.6%	$26.81	-31.2%	COM	18538R103
WBS	WEBSTER FINL CORP	63,290	$3.983M	1.1%	$59.37	0.0%	COM	947890109
PB	PROSPERITY BANCSHARES INC	57,087	$3.945M	1.0%	$67.02	0.0%	COM	743606105
BUSE	FIRST BUSEY CORP	160,015	$3.807M	1.0%	$23.21	0.0%	COM NEW	319383204
EBC	EASTERN BANKSHARES INC	200,820	$3.701M	1.0%	$18.22	0.0%	COM	27627N105
SEB	SEABOARD CORP DEL	286	$1.271M	0.3%	$3173.43	+24.6%	COM	811543107
TX	TERNIUM SA	24,794	$947K	0.3%	$39.01	—	SPONSORED ADS	880890108