$527 Million is the total value of TOWLE & CO's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HA | Buy | Hawaiian Holdings Inc | $29,497,000 | -0.5% | 2,151,509 | +1.3% | 5.60% | -0.4% |
| GT | Buy | Goodyear Tire & Rubber Co | $28,955,000 | +7.2% | 1,042,308 | +0.8% | 5.50% | +7.3% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $27,211,000 | +5.6% | 738,421 | +1.1% | 5.16% | +5.8% |
| MTOR | Buy | Meritor Inc | $24,322,000 | +7.7% | 1,865,216 | +1.1% | 4.62% | +7.9% |
| TSO | Buy | Tesoro Corporation | $23,503,000 | +16.7% | 400,589 | +0.7% | 4.46% | +16.9% |
| FLEX | Buy | Flextronics International Ltd | $22,908,000 | +21.1% | 2,069,337 | +1.1% | 4.35% | +21.3% |
| VLO | Buy | Valero Energy Corp | $22,669,000 | -4.8% | 452,477 | +1.0% | 4.30% | -4.6% |
| SANM | Buy | Sanmina Corporation | $22,515,000 | +31.7% | 988,372 | +0.9% | 4.27% | +31.9% |
| BGC | Buy | General Cable Corporation | $21,957,000 | +19.0% | 855,688 | +18.7% | 4.17% | +19.2% |
| TITN | Buy | Titan Machinery Inc | $19,702,000 | +23.4% | 1,196,965 | +17.5% | 3.74% | +23.6% |
| ANWWQ | Buy | Aegean Marine Petroleum Inc | $18,666,000 | +3.2% | 1,849,964 | +0.8% | 3.54% | +3.3% |
| UIS | Buy | Unisys Corporation | $18,638,000 | -18.2% | 753,359 | +0.8% | 3.54% | -18.0% |
| IM | Buy | Ingram Micro Inc | $18,157,000 | -0.4% | 621,612 | +0.8% | 3.45% | -0.2% |
| BTU | Buy | Peabody Energy Corporation | $17,626,000 | +1.2% | 1,078,055 | +1.2% | 3.34% | +1.4% |
| SFYWQ | Sell | Swift Energy Co | $17,587,000 | +5.2% | 1,354,943 | -12.8% | 3.34% | +5.4% |
| ATSG | Buy | Air Transport Services Group I | $16,222,000 | +8.0% | 1,938,115 | +1.2% | 3.08% | +8.1% |
| REGI | Buy | Renewable Energy Group Inc | $15,683,000 | +59.3% | 1,367,318 | +66.5% | 2.98% | +59.5% |
| CNA | Buy | CNA Financial Corp | $15,636,000 | -4.3% | 386,830 | +1.1% | 2.97% | -4.2% |
| CQB | Buy | Chiquita Brands Intl Inc | $15,594,000 | -12.0% | 1,437,280 | +0.9% | 2.96% | -11.9% |
| ARGO | Buy | Argo Group Intl Holdings Ltd | $15,532,000 | +12.7% | 303,897 | +1.1% | 2.95% | +12.9% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $14,965,000 | -11.6% | 812,445 | +1.4% | 2.84% | -11.5% |
| PHH | Buy | PHH Corporation | $14,673,000 | -10.0% | 638,509 | +1.2% | 2.78% | -9.9% |
| PBF | Buy | PBF Energy Inc | $14,291,000 | +4.7% | 536,231 | +1.4% | 2.71% | +4.9% |
| NAV | Buy | Navistar Intl Corp | $12,678,000 | +11.7% | 338,259 | +0.9% | 2.41% | +11.9% |
| THG | Buy | The Hanover Insurance Group In | $12,079,000 | +3.6% | 191,281 | +0.8% | 2.29% | +3.8% |
| SVU | Buy | SUPERVALU INC | $11,551,000 | +21.6% | 1,405,197 | +1.2% | 2.19% | +21.8% |
| ARCB | New | ArcBest Corporation | $7,894,000 | – | 181,441 | +100.0% | 1.50% | – |
| CDVIQ | Buy | Cal Dive International Inc | $7,584,000 | -21.4% | 5,745,221 | +1.2% | 1.44% | -21.3% |
| STLD | Buy | Steel Dynamics Inc | $7,572,000 | +1.7% | 421,818 | +0.7% | 1.44% | +1.8% |
| CVGI | Sell | Commercial Vehicle Group Inc | $4,206,000 | -65.5% | 418,963 | -68.7% | 0.80% | -65.5% |
| SBLK | Buy | Star Bulk Carriers Corp | $3,939,000 | -8.9% | 303,702 | +0.3% | 0.75% | -8.7% |
| ASRV | Sell | Ameriserv Financial Inc | $2,238,000 | -14.7% | 643,132 | -5.6% | 0.42% | -14.5% |
| VIRC | Sell | Virco Mfg Corp | $687,000 | -16.3% | 296,153 | -10.9% | 0.13% | -16.7% |
| JNY | Exit | Jones Group Inc | $0 | – | -645,724 | -100.0% | -1.83% | – |
| ABFS | Exit | Arkansas Best Corp | $0 | – | -441,061 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.