$528 Million is the total value of TOWLE & CO's 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HA | Sell | Hawaiian Holdings Inc | $29,654,000 | +44.6% | 2,124,219 | -0.3% | 5.62% | +43.2% |
| GT | Sell | Goodyear Tire & Rubber Co | $27,021,000 | +8.4% | 1,034,088 | -1.0% | 5.12% | +7.4% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $25,765,000 | +22.2% | 730,521 | +42.6% | 4.88% | +21.1% |
| VLO | Sell | Valero Energy Corp | $23,800,000 | +5.1% | 448,217 | -0.2% | 4.51% | +4.1% |
| UIS | Sell | Unisys Corporation | $22,773,000 | -10.1% | 747,639 | -0.9% | 4.32% | -10.9% |
| MTOR | Sell | Meritor Inc | $22,591,000 | -9.5% | 1,844,136 | -23.0% | 4.28% | -10.4% |
| TSO | Sell | Tesoro Corporation | $20,134,000 | -14.4% | 397,979 | -1.0% | 3.82% | -15.2% |
| FLEX | Sell | Flextronics International Ltd | $18,921,000 | +18.3% | 2,047,757 | -0.5% | 3.58% | +17.2% |
| BGC | Buy | General Cable Corporation | $18,458,000 | +2.4% | 720,728 | +17.6% | 3.50% | +1.5% |
| IM | Sell | Ingram Micro Inc | $18,231,000 | +25.7% | 616,732 | -0.2% | 3.45% | +24.5% |
| ANWWQ | Sell | Aegean Marine Petroleum Inc | $18,095,000 | -13.0% | 1,835,194 | -1.0% | 3.43% | -13.8% |
| CQB | Sell | Chiquita Brands Intl Inc | $17,729,000 | +5.8% | 1,424,020 | -0.6% | 3.36% | +4.7% |
| BTU | Buy | Peabody Energy Corporation | $17,415,000 | -1.8% | 1,065,795 | +17.3% | 3.30% | -2.7% |
| SANM | Sell | Sanmina Corporation | $17,094,000 | +4.0% | 979,582 | -0.4% | 3.24% | +3.1% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $16,938,000 | +17.1% | 801,225 | -0.3% | 3.21% | +16.0% |
| SFYWQ | Buy | Swift Energy Co | $16,717,000 | +20.1% | 1,553,653 | +50.7% | 3.17% | +19.0% |
| CNA | Sell | CNA Financial Corp | $16,343,000 | -1.3% | 382,560 | -0.9% | 3.10% | -2.2% |
| PHH | Sell | PHH Corporation | $16,311,000 | -14.7% | 631,219 | -19.6% | 3.09% | -15.5% |
| ABFS | Sell | Arkansas Best Corp | $16,297,000 | -27.1% | 441,061 | -33.6% | 3.09% | -27.8% |
| TITN | Buy | Titan Machinery Inc | $15,968,000 | -11.8% | 1,019,015 | +0.3% | 3.02% | -12.6% |
| ATSG | Sell | Air Transport Services Group I | $15,027,000 | -3.2% | 1,914,225 | -0.2% | 2.85% | -4.1% |
| ARGO | Sell | Argo Group Intl Holdings Ltd | $13,779,000 | -1.7% | 300,527 | -0.3% | 2.61% | -2.6% |
| PBF | Buy | PBF Energy Inc | $13,649,000 | -18.0% | 529,041 | +0.0% | 2.59% | -18.8% |
| CVGI | Sell | Commercial Vehicle Group Inc | $12,196,000 | +25.2% | 1,337,283 | -0.2% | 2.31% | +24.0% |
| THG | Sell | The Hanover Insurance Group In | $11,656,000 | +2.7% | 189,711 | -0.2% | 2.21% | +1.7% |
| NAV | Buy | Navistar Intl Corp | $11,351,000 | -11.1% | 335,139 | +0.3% | 2.15% | -11.9% |
| REGI | Buy | Renewable Energy Group Inc | $9,847,000 | +175.1% | 821,243 | +162.9% | 1.87% | +172.4% |
| JNY | Sell | Jones Group Inc | $9,666,000 | -0.7% | 645,724 | -0.7% | 1.83% | -1.6% |
| CDVIQ | Buy | Cal Dive International Inc | $9,648,000 | -15.3% | 5,675,561 | +0.2% | 1.83% | -16.1% |
| SVU | Buy | SUPERVALU INC | $9,502,000 | +92.2% | 1,389,117 | +104.8% | 1.80% | +90.3% |
| STLD | Sell | Steel Dynamics Inc | $7,448,000 | -9.1% | 418,678 | -0.2% | 1.41% | -10.0% |
| SBLK | Sell | Star Bulk Carriers Corp | $4,322,000 | +5.4% | 302,893 | -1.5% | 0.82% | +4.5% |
| ASRV | Sell | Ameriserv Financial Inc | $2,623,000 | +24.5% | 681,190 | -2.0% | 0.50% | +23.3% |
| VIRC | Sell | Virco Mfg Corp | $821,000 | -4.9% | 332,248 | -11.7% | 0.16% | -5.5% |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -401,026 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.