$523 Million is the total value of TOWLE & CO's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Buy | Unisys Corporation | $25,320,000 | +35.6% | 754,259 | +1.8% | 4.84% | +13.2% |
| MTOR | Buy | Meritor Inc | $24,970,000 | +35.1% | 2,394,076 | +1.8% | 4.78% | +12.7% |
| GT | Buy | Goodyear Tire & Rubber Co | $24,924,000 | +8.8% | 1,045,018 | +2.4% | 4.77% | -9.2% |
| TSO | Buy | Tesoro Corporation | $23,512,000 | +35.5% | 401,919 | +1.9% | 4.50% | +13.1% |
| VLO | Buy | Valero Energy Corp | $22,644,000 | +76.7% | 449,277 | +19.7% | 4.33% | +47.5% |
| ABFS | Buy | Arkansas Best Corp | $22,361,000 | +32.5% | 663,911 | +1.0% | 4.28% | +10.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $21,086,000 | +234.2% | 512,411 | +273.9% | 4.03% | +178.9% |
| ANWWQ | Buy | Aegean Marine Petroleum Inc | $20,790,000 | -2.6% | 1,852,914 | +2.9% | 3.98% | -18.7% |
| HA | Buy | Hawaiian Holdings Inc | $20,513,000 | +32.0% | 2,130,149 | +2.0% | 3.92% | +10.2% |
| PHH | Buy | PHH Corporation | $19,114,000 | +4.6% | 784,989 | +2.0% | 3.66% | -12.7% |
| TITN | Buy | Titan Machinery Inc | $18,101,000 | +870.6% | 1,015,765 | +775.4% | 3.46% | +710.8% |
| BGC | Buy | General Cable Corporation | $18,021,000 | +68.6% | 612,758 | +82.0% | 3.45% | +40.7% |
| BTU | Buy | Peabody Energy Corporation | $17,740,000 | +15.5% | 908,325 | +2.0% | 3.39% | -3.6% |
| CQB | Buy | Chiquita Brands Intl Inc | $16,765,000 | -5.8% | 1,432,900 | +2.0% | 3.21% | -21.3% |
| PBF | Buy | PBF Energy Inc | $16,640,000 | +43.0% | 528,941 | +2.1% | 3.18% | +19.4% |
| CNA | Buy | CNA Financial Corp | $16,550,000 | +14.4% | 385,860 | +1.8% | 3.17% | -4.6% |
| SANM | Buy | Sanmina Corporation | $16,432,000 | -2.4% | 983,932 | +2.2% | 3.14% | -18.5% |
| FLEX | Buy | Flextronics International Ltd | $15,989,000 | +24.4% | 2,057,807 | +45.5% | 3.06% | +3.8% |
| ATSG | Buy | Air Transport Services Group I | $15,517,000 | +9.0% | 1,918,055 | +0.9% | 2.97% | -9.0% |
| IM | Buy | Ingram Micro Inc | $14,504,000 | +3.8% | 618,262 | +2.0% | 2.77% | -13.4% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $14,460,000 | +59.3% | 803,325 | +29.9% | 2.77% | +33.0% |
| ARGO | Buy | Argo Group Intl Holdings Ltd | $14,014,000 | +10.3% | 301,437 | +1.8% | 2.68% | -7.9% |
| SFYWQ | Buy | Swift Energy Co | $13,915,000 | +54.0% | 1,030,773 | +30.2% | 2.66% | +28.5% |
| NAV | Sell | Navistar Intl Corp | $12,764,000 | -22.7% | 334,229 | -26.1% | 2.44% | -35.5% |
| CDVIQ | Buy | Cal Dive International Inc | $11,386,000 | -0.4% | 5,664,871 | +1.6% | 2.18% | -16.8% |
| THG | Buy | The Hanover Insurance Group In | $11,349,000 | +10.3% | 190,061 | +2.2% | 2.17% | -7.9% |
| PTEN | Buy | Patterson-UTI Energy Inc | $10,154,000 | +20.6% | 401,026 | +1.8% | 1.94% | +0.6% |
| CVGI | Buy | Commercial Vehicle Group Inc | $9,739,000 | -6.3% | 1,339,643 | +2.5% | 1.86% | -21.8% |
| JNY | Buy | Jones Group Inc | $9,731,000 | +3.0% | 650,474 | +3.4% | 1.86% | -14.0% |
| STLD | Buy | Steel Dynamics Inc | $8,197,000 | +19.2% | 419,478 | +2.0% | 1.57% | -0.5% |
| SVU | Buy | SUPERVALU INC | $4,945,000 | -11.3% | 678,267 | +0.2% | 0.95% | -25.9% |
| SBLK | Sell | Star Bulk Carriers Corp | $4,100,000 | +21.7% | 307,553 | -7.5% | 0.78% | +1.6% |
| REGI | New | Renewable Energy Group Inc | $3,580,000 | – | 312,353 | +100.0% | 0.68% | – |
| ASRV | Sell | Ameriserv Financial Inc | $2,106,000 | -6.0% | 695,010 | -2.3% | 0.40% | -21.6% |
| VIRC | Sell | Virco Mfg Corp | $863,000 | +8.8% | 376,084 | -2.3% | 0.16% | -9.3% |
| OMX | Exit | OfficeMax Incorporated | $0 | – | -13,060 | -100.0% | -0.04% | – |
| TWGP | Exit | Tower Group International Ltd | $0 | – | -261,307 | -100.0% | -0.42% | – |
| DOLE | Exit | Dole Food Company Inc | $0 | – | -250,507 | -100.0% | -0.78% | – |
| CLS | Exit | Celestica Inc | $0 | – | -511,462 | -100.0% | -1.29% | – |
| FOE | Exit | Ferro Corp | $0 | – | -1,195,839 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.