$436 Million is the total value of TOWLE & CO's 39 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | Goodyear Tire & Rubber Co | $22,902,000 | +42.6% | 1,020,098 | -2.8% | 5.25% | +33.2% |
| ANWWQ | Sell | Aegean Marine Petroleum Inc | $21,353,000 | +23.8% | 1,800,384 | -3.4% | 4.89% | +15.6% |
| UIS | Sell | Unisys Corporation | $18,666,000 | +11.4% | 741,019 | -2.4% | 4.28% | +4.1% |
| MTOR | Sell | Meritor Inc | $18,485,000 | +8.8% | 2,351,806 | -2.4% | 4.24% | +1.7% |
| PHH | Sell | PHH Corporation | $18,273,000 | +13.6% | 769,719 | -2.5% | 4.19% | +6.2% |
| CQB | Sell | Chiquita Brands Intl Inc | $17,792,000 | +12.6% | 1,405,388 | -2.9% | 4.08% | +5.2% |
| TSO | Sell | Tesoro Corporation | $17,348,000 | -18.4% | 394,449 | -2.9% | 3.98% | -23.7% |
| ABFS | Sell | Arkansas Best Corp | $16,871,000 | +11.6% | 657,241 | -0.2% | 3.87% | +4.3% |
| SANM | Sell | Sanmina Corporation | $16,832,000 | +18.3% | 962,372 | -2.9% | 3.86% | +10.5% |
| NAV | Sell | Navistar Intl Corp | $16,509,000 | +27.6% | 452,549 | -2.9% | 3.78% | +19.2% |
| HA | Sell | Hawaiian Holdings Inc | $15,539,000 | +18.7% | 2,088,579 | -2.5% | 3.56% | +10.9% |
| BTU | Sell | Peabody Energy Corporation | $15,362,000 | +14.5% | 890,555 | -2.8% | 3.52% | +7.0% |
| CNA | Sell | CNA Financial Corp | $14,472,000 | +14.2% | 379,040 | -2.5% | 3.32% | +6.7% |
| ATSG | Sell | Air Transport Services Group I | $14,231,000 | +12.2% | 1,900,065 | -1.0% | 3.26% | +4.8% |
| IM | Sell | Ingram Micro Inc | $13,975,000 | +18.5% | 606,272 | -2.4% | 3.20% | +10.7% |
| FLEX | Sell | Flextronics International Ltd | $12,856,000 | +15.8% | 1,414,303 | -1.4% | 2.95% | +8.2% |
| VLO | Sell | Valero Energy Corp | $12,818,000 | -4.7% | 375,347 | -3.0% | 2.94% | -11.0% |
| ARGO | Sell | Argo Group Intl Holdings Ltd | $12,700,000 | -1.3% | 296,053 | -2.4% | 2.91% | -7.8% |
| PBF | New | PBF Energy Inc | $11,635,000 | – | 518,271 | +100.0% | 2.67% | – |
| CDVIQ | Sell | Cal Dive International Inc | $11,430,000 | +6.0% | 5,575,371 | -2.8% | 2.62% | -1.0% |
| FOE | Sell | Ferro Corp | $10,894,000 | +28.0% | 1,195,839 | -2.4% | 2.50% | +19.6% |
| BGC | Buy | General Cable Corporation | $10,689,000 | +35.6% | 336,658 | +31.3% | 2.45% | +26.7% |
| CVGI | Buy | Commercial Vehicle Group Inc | $10,389,000 | +36.9% | 1,306,743 | +28.5% | 2.38% | +27.9% |
| THG | Sell | The Hanover Insurance Group In | $10,285,000 | +10.7% | 185,921 | -2.1% | 2.36% | +3.4% |
| JNY | Sell | Jones Group Inc | $9,444,000 | -1.3% | 629,184 | -9.6% | 2.16% | -7.8% |
| CLDPQ | New | Cloud Peak Energy Inc | $9,075,000 | – | 618,620 | +100.0% | 2.08% | – |
| SFYWQ | New | Swift Energy Co | $9,038,000 | – | 791,403 | +100.0% | 2.07% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $8,422,000 | +7.9% | 393,936 | -2.3% | 1.93% | +0.8% |
| STLD | Sell | Steel Dynamics Inc | $6,875,000 | +9.5% | 411,168 | -2.4% | 1.58% | +2.3% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $6,309,000 | +3.7% | 137,054 | -1.4% | 1.45% | -3.1% |
| CLS | Sell | Celestica Inc | $5,641,000 | -51.9% | 511,462 | -58.8% | 1.29% | -55.0% |
| SVU | Sell | SUPERVALU INC | $5,572,000 | -46.9% | 677,037 | -59.9% | 1.28% | -50.4% |
| DOLE | Sell | Dole Food Company Inc | $3,412,000 | -78.9% | 250,507 | -80.3% | 0.78% | -80.3% |
| SBLK | Buy | Star Bulk Carriers Corp | $3,369,000 | +322.2% | 332,539 | +128.0% | 0.77% | +293.9% |
| ASRV | Sell | AmeriServ Financial Inc | $2,241,000 | +10.4% | 711,270 | -4.0% | 0.51% | +3.2% |
| TITN | New | Titan Machinery Inc | $1,865,000 | – | 116,041 | +100.0% | 0.43% | – |
| TWGP | Sell | Tower Group International Ltd | $1,829,000 | -77.6% | 261,307 | -34.4% | 0.42% | -79.1% |
| VIRC | Sell | Virco Mfg Corp | $793,000 | -17.1% | 384,764 | -5.9% | 0.18% | -22.6% |
| OMX | Sell | OfficeMax Incorporated | $167,000 | -98.7% | 13,060 | -99.0% | 0.04% | -98.8% |
| GME | Exit | GameStop Corp | $0 | – | -160,186 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.