$733 Million is the total value of TOWLE & CO's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBF | Sell | PBF ENERGY INCcl a | $38,150,028 | +15.8% | 712,685 | -11.4% | 5.21% | +19.9% |
PARR | Sell | PAR PAC HOLDINGS INC | $35,768,315 | +20.7% | 995,223 | -10.6% | 4.88% | +25.0% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $32,965,971 | +38.5% | 126,924 | -12.4% | 4.50% | +43.3% |
GIII | Sell | G III APPAREL GROUP LTD | $29,122,085 | +14.9% | 1,168,623 | -11.2% | 3.98% | +18.9% |
Sell | HF SINCLAIR CORP | $28,720,217 | +12.3% | 504,483 | -12.0% | 3.92% | +16.3% | |
MHO | Sell | M/I HOMES INC | $28,529,647 | -40.5% | 339,477 | -38.3% | 3.89% | -38.4% |
STLA | Sell | STELLANTIS N.V | $28,041,404 | -3.4% | 1,465,834 | -11.5% | 3.83% | -0.1% |
LBRT | Sell | LIBERTY ENERGY INC | $27,389,987 | +23.3% | 1,478,941 | -11.0% | 3.74% | +27.7% |
PVH | Sell | PVH CORPORATION | $27,242,533 | -20.4% | 356,065 | -11.6% | 3.72% | -17.7% |
X | Sell | UNITED STATES STL CORP NEW | $26,421,116 | +15.3% | 813,458 | -11.2% | 3.61% | +19.4% |
JELD | Sell | JELD-WEN HLDG INC | $25,456,572 | -32.1% | 1,905,432 | -10.8% | 3.47% | -29.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $25,226,429 | -17.5% | 1,613,975 | -11.5% | 3.44% | -14.6% |
AVT | Sell | AVNET INC | $25,092,870 | -15.3% | 520,707 | -11.3% | 3.42% | -12.3% |
DBI | Sell | DESIGNER BRANDS INCcl a | $23,770,100 | +10.5% | 1,877,575 | -11.8% | 3.24% | +14.4% |
ARW | Sell | ARROW ELECTRS INC | $22,717,158 | -22.4% | 181,389 | -11.2% | 3.10% | -19.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $22,557,927 | -19.2% | 1,814,797 | -11.1% | 3.08% | -16.4% |
PUMP | Sell | PROPETRO HLDG CORP | $22,154,249 | +13.0% | 2,084,125 | -12.4% | 3.02% | +17.0% |
DAN | Sell | DANA INC | $21,299,373 | -22.9% | 1,451,900 | -10.7% | 2.91% | -20.2% |
TX | Sell | TERNIUM SAsponsored ads | $20,798,114 | -10.1% | 521,256 | -10.6% | 2.84% | -6.9% |
ALLY | Sell | ALLY FINL INC | $18,727,999 | -13.6% | 701,949 | -12.6% | 2.56% | -10.6% |
GM | Sell | GENERAL MTRS CO | $18,236,696 | -24.1% | 553,130 | -11.3% | 2.49% | -21.5% |
RYI | Buy | RYERSON HLDG CORP | $18,060,817 | +1456.4% | 620,860 | +2221.0% | 2.46% | +1511.1% |
E | Sell | ENI S P Asponsored adr | $17,907,439 | -1.5% | 561,010 | -11.2% | 2.44% | +1.9% |
FL | Buy | FOOT LOCKER INC | $17,380,796 | +4.8% | 1,001,775 | +63.8% | 2.37% | +8.5% |
Sell | ALGOMA STL GROUP INC | $15,865,876 | -14.6% | 2,333,217 | -10.8% | 2.16% | -11.6% | |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,225,098 | -18.8% | 608,274 | -11.3% | 2.08% | -16.0% |
M | Sell | MACYS INC | $11,678,952 | -37.5% | 1,005,939 | -13.6% | 1.59% | -35.3% |
ZUMZ | New | ZUMIEZ INC | $11,617,170 | – | 652,650 | +100.0% | 1.58% | – |
BXC | Buy | BLUELINX HLDGS INC | $11,032,896 | +926.6% | 134,400 | +1072.8% | 1.51% | +960.6% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $10,662,448 | -20.5% | 2,374,710 | +0.9% | 1.46% | -17.8% |
HA | Buy | HAWAIIAN HOLDINGS INC | $9,599,920 | +1476.5% | 1,516,575 | +2582.3% | 1.31% | +1537.5% |
ULCC | New | FRONTIER GROUP HLDGS INC | $9,022,138 | – | 1,864,078 | +100.0% | 1.23% | – |
UNFI | Sell | UNITED NAT FOODS INC | $8,638,296 | -36.7% | 610,912 | -12.5% | 1.18% | -34.5% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,680,440 | -0.0% | 16,530 | -2.4% | 0.23% | +3.2% |
SENEA | New | SENECA FOODS CORP NEWcl a | $1,598,213 | – | 29,690 | +100.0% | 0.22% | – |
SGH | Sell | SMART GLOBAL HLDGS INC | $1,600,282 | -18.0% | 65,720 | -2.3% | 0.22% | -15.2% |
CSTM | Sell | CONSTELLIUM SE | $1,571,206 | +3.8% | 86,330 | -1.9% | 0.21% | +7.0% |
PATK | Sell | PATRICK INDS INC | $1,487,689 | -8.8% | 19,820 | -2.8% | 0.20% | -5.6% |
CHS | Sell | CHICOS FAS INC | $1,439,676 | +35.9% | 192,470 | -2.8% | 0.20% | +40.0% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,342,750 | +35.1% | 13,100 | -2.5% | 0.18% | +39.7% |
PSX | Sell | PHILLIPS 66 | $1,327,658 | +23.4% | 11,050 | -2.0% | 0.18% | +27.5% |
BCC | Sell | BOISE CASCADE CO DEL | $1,326,125 | +11.7% | 12,870 | -2.1% | 0.18% | +15.3% |
TMST | Sell | TIMKENSTEEL CORPORATION | $1,294,295 | -1.7% | 59,590 | -2.4% | 0.18% | +1.7% |
VLO | Sell | VALERO ENERGY CORP | $1,262,636 | -1.2% | 8,910 | -18.3% | 0.17% | +1.8% |
MPC | Sell | MARATHON PETE CORP | $1,213,747 | +27.1% | 8,020 | -2.1% | 0.17% | +31.7% |
LAD | Sell | LITHIA MTRS INC | $1,181,320 | -4.6% | 4,000 | -1.7% | 0.16% | -1.2% |
LZB | Sell | LA Z BOY INC | $1,157,691 | +5.4% | 37,490 | -2.3% | 0.16% | +9.0% |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,103,946 | – | 93,160 | +100.0% | 0.15% | – |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,053,360 | -11.9% | 150,480 | -1.8% | 0.14% | -8.9% |
PPC | Sell | PILGRIMS PRIDE CORP | $1,009,999 | +2.8% | 44,240 | -3.3% | 0.14% | +6.2% |
TSN | Sell | TYSON FOODS INCcl a | $948,202 | -4.0% | 18,780 | -3.0% | 0.13% | -0.8% |
INT | Sell | WORLD KINECT CORPORATION | $922,097 | +5.9% | 41,110 | -2.3% | 0.13% | +9.6% |
LL | Sell | LL FLOORING HOLDINGS INC | $808,540 | -18.0% | 255,060 | -0.9% | 0.11% | -15.4% |
GCO | Sell | GENESCO INC | $796,697 | +22.0% | 25,850 | -0.9% | 0.11% | +26.7% |
FOSL | Sell | FOSSIL GROUP INC | $619,669 | -21.2% | 300,810 | -1.7% | 0.08% | -18.3% |
TCS | Sell | CONTAINER STORE GROUP INC | $466,830 | -30.2% | 207,480 | -2.7% | 0.06% | -27.3% |
IWN | New | ISHARES TRrus 2000 val etf | $421,561 | – | 3,110 | +100.0% | 0.06% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,840 | -100.0% | -0.08% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -24,080 | -100.0% | -0.10% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -643,510 | -100.0% | -1.48% | – | |
Exit | TRINSEO PLC | $0 | – | -1,185,664 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERITOR INC | 37 | Q2 2022 | 7.1% |
GOODYEAR TIRE & RUBR CO | 34 | Q3 2023 | 6.0% |
PBF ENERGY INC | 34 | Q3 2023 | 5.2% |
Ryerson Holding Corporation | 34 | Q3 2023 | 6.8% |
Atlas Air Worldwide Holdings I | 33 | Q2 2021 | 8.1% |
Flextronics International Ltd | 33 | Q3 2022 | 5.0% |
ALLY FINL INC | 31 | Q3 2023 | 6.6% |
TRINSEO S A | 25 | Q4 2020 | 7.4% |
ADIENT PLC | 25 | Q4 2022 | 5.5% |
Unisys Corporation | 25 | Q2 2019 | 4.8% |
View TOWLE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BEAZER HOMES USA INCSold out | February 14, 2023 | 0 | 0.0% |
Cooper-Standard Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
HOOKER FURNISHINGS CorpSold out | February 14, 2023 | 0 | 0.0% |
AdvanSix Inc.Sold out | February 15, 2022 | 0 | 0.0% |
ATLAS AIR WORLDWIDE HOLDINGS INC | February 12, 2021 | 441,100 | 1.7% |
Ryerson Holding Corp | February 12, 2021 | 1,553,001 | 4.1% |
SHILOH INDUSTRIES INCSold out | February 12, 2021 | 0 | 0.0% |
CELADON GROUP INCSold out | February 14, 2020 | 0 | 0.0% |
DONNELLEY R H INC | February 14, 2020 | 1,954 | 0.0% |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | February 14, 2020 | 9,750 | 0.0% |
View TOWLE & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View TOWLE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.