$408 Million is the total value of TOWLE & CO's 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | New | Tesoro Corporation | $21,250,000 | – | 406,158 | +100.0% | 5.21% | – |
| ANWWQ | New | Aegean Marine Petroleum Inc | $17,251,000 | – | 1,863,008 | +100.0% | 4.23% | – |
| MTOR | New | Meritor Inc | $16,987,000 | – | 2,409,518 | +100.0% | 4.17% | – |
| UIS | New | Unisys Corporation | $16,753,000 | – | 759,105 | +100.0% | 4.11% | – |
| DOLE | New | Dole Food Company Inc | $16,192,000 | – | 1,269,962 | +100.0% | 3.97% | – |
| PHH | New | PHH Corporation | $16,083,000 | – | 789,167 | +100.0% | 3.94% | – |
| GT | New | Goodyear Tire & Rubber Co | $16,064,000 | – | 1,049,973 | +100.0% | 3.94% | – |
| CQB | New | Chiquita Brands Intl Inc | $15,801,000 | – | 1,446,948 | +100.0% | 3.88% | – |
| ABFS | New | Arkansas Best Corp | $15,115,000 | – | 658,597 | +100.0% | 3.71% | – |
| SANM | New | Sanmina Corporation | $14,227,000 | – | 991,420 | +100.0% | 3.49% | – |
| VLO | New | Valero Energy Corp | $13,449,000 | – | 386,795 | +100.0% | 3.30% | – |
| BTU | New | Peabody Energy Corporation | $13,411,000 | – | 916,078 | +100.0% | 3.29% | – |
| OMX | New | OfficeMax Incorporated | $13,264,000 | – | 1,296,573 | +100.0% | 3.25% | – |
| HA | New | Hawaiian Holdings Inc | $13,089,000 | – | 2,142,222 | +100.0% | 3.21% | – |
| NAV | New | Navistar Intl Corp | $12,936,000 | – | 466,007 | +100.0% | 3.17% | – |
| ARGO | New | Argo Group International Holdi | $12,861,000 | – | 303,407 | +100.0% | 3.16% | – |
| ATSG | New | Air Transport Services Group I | $12,688,000 | – | 1,919,576 | +100.0% | 3.11% | – |
| CNA | New | CNA Financial Corp | $12,677,000 | – | 388,621 | +100.0% | 3.11% | – |
| IM | New | Ingram Micro Inc | $11,796,000 | – | 621,177 | +100.0% | 2.89% | – |
| CLS | New | Celestica Inc | $11,718,000 | – | 1,240,004 | +100.0% | 2.87% | – |
| FLEX | New | Flextronics International Ltd | $11,101,000 | – | 1,434,258 | +100.0% | 2.72% | – |
| CDVIQ | New | Cal Dive International Inc | $10,787,000 | – | 5,737,731 | +100.0% | 2.65% | – |
| SVU | New | SUPERVALU INC | $10,489,000 | – | 1,686,328 | +100.0% | 2.57% | – |
| JNY | New | Jones Group Inc | $9,565,000 | – | 695,641 | +100.0% | 2.35% | – |
| THG | New | The Hanover Insurance Group In | $9,295,000 | – | 189,975 | +100.0% | 2.28% | – |
| FOE | New | Ferro Corp | $8,514,000 | – | 1,224,997 | +100.0% | 2.09% | – |
| TWGP | New | Tower Group International Ltd | $8,164,000 | – | 398,060 | +100.0% | 2.00% | – |
| BGC | New | General Cable Corporation | $7,882,000 | – | 256,326 | +100.0% | 1.93% | – |
| PTEN | New | Patterson-UTI Energy Inc | $7,807,000 | – | 403,365 | +100.0% | 1.92% | – |
| CVGI | New | Commercial Vehicle Group Inc | $7,589,000 | – | 1,017,278 | +100.0% | 1.86% | – |
| GME | New | GameStop Corp | $6,733,000 | – | 160,186 | +100.0% | 1.65% | – |
| STLD | New | Steel Dynamics Inc | $6,279,000 | – | 421,119 | +100.0% | 1.54% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $6,082,000 | – | 138,995 | +100.0% | 1.49% | – |
| ASRV | New | AmeriServ Financial Inc | $2,029,000 | – | 740,632 | +100.0% | 0.50% | – |
| VIRC | New | Virco Mfg Corp | $957,000 | – | 409,025 | +100.0% | 0.24% | – |
| SBLK | New | Star Bulk Carriers Corp | $798,000 | – | 145,823 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.