$539 Million is the total value of TOWLE & CO's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | Valero Energy Corp | $28,277,000 | +29.3% | 444,461 | +0.6% | 5.25% | +32.9% |
| GT | Buy | Goodyear Tire & Rubber Co | $27,983,000 | -4.5% | 1,033,342 | +0.8% | 5.20% | -1.9% |
| ANWWQ | Buy | Aegean Marine Petroleum Inc | $26,250,000 | +3.1% | 1,826,738 | +0.5% | 4.87% | +5.8% |
| FLEX | Buy | Flextronics International Ltd | $26,166,000 | +14.2% | 2,064,347 | +0.8% | 4.86% | +17.3% |
| BGC | Buy | General Cable Corporation | $25,342,000 | +38.4% | 1,470,790 | +19.7% | 4.71% | +42.2% |
| SKYW | Buy | SkyWest Inc | $23,931,000 | +10.9% | 1,637,955 | +0.8% | 4.44% | +13.9% |
| SANM | Buy | Sanmina Corporation | $23,312,000 | +3.4% | 963,690 | +0.6% | 4.33% | +6.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $23,104,000 | -12.0% | 537,064 | +0.9% | 4.29% | -9.6% |
| PBF | Buy | PBF Energy Inc | $21,749,000 | +28.1% | 641,180 | +0.6% | 4.04% | +31.6% |
| PKD | Buy | Parker Drilling Co | $21,066,000 | +37.0% | 6,036,050 | +20.5% | 3.91% | +40.7% |
| UIS | Buy | Unisys Corporation | $20,461,000 | -20.7% | 881,581 | +0.7% | 3.80% | -18.6% |
| HA | Sell | Hawaiian Holdings Inc | $19,295,000 | -64.1% | 876,054 | -57.6% | 3.58% | -63.2% |
| IM | Buy | Ingram Micro Inc | $18,564,000 | +11.3% | 739,011 | +22.5% | 3.45% | +14.3% |
| MTOR | Sell | Meritor Inc | $16,545,000 | -41.2% | 1,312,030 | -29.4% | 3.07% | -39.6% |
| ARGO | Buy | Argo Group Intl Holdings Ltd | $16,305,000 | +0.2% | 325,134 | +10.8% | 3.03% | +2.9% |
| REGI | Buy | Renewable Energy Group Inc | $16,175,000 | +22.8% | 1,754,384 | +29.4% | 3.00% | +26.1% |
| CNA | Buy | CNA Financial Corp | $15,695,000 | +8.2% | 378,823 | +1.1% | 2.91% | +11.1% |
| NAV | Buy | Navistar Intl Corp | $15,580,000 | +39.8% | 528,132 | +58.6% | 2.89% | +43.6% |
| PHH | Buy | PHH Corporation | $15,489,000 | +1.8% | 640,819 | +0.9% | 2.88% | +4.6% |
| TSE | Buy | Trinseo SA | $13,855,000 | +14.4% | 699,760 | +0.8% | 2.57% | +17.5% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $13,839,000 | +88.8% | 2,377,786 | +197.8% | 2.57% | +94.0% |
| TITN | Buy | Titan Machinery Inc | $13,822,000 | -3.5% | 1,035,352 | +0.8% | 2.57% | -0.8% |
| THG | Buy | The Hanover Insurance Group In | $13,461,000 | +2.8% | 185,467 | +1.1% | 2.50% | +5.7% |
| CBI | New | Chicago Bridge & Iron Company | $13,268,000 | – | 269,337 | +100.0% | 2.46% | – |
| TDW | New | Tidewater Inc | $13,084,000 | – | 683,600 | +100.0% | 2.43% | – |
| MDR | New | McDermott International Inc | $12,390,000 | – | 3,226,575 | +100.0% | 2.30% | – |
| BRSS | New | Global Brass and Copper Inc | $11,118,000 | – | 719,586 | +100.0% | 2.06% | – |
| SBLK | Buy | Star Bulk Carriers Corp | $10,048,000 | +90.4% | 2,768,045 | +244.1% | 1.87% | +95.6% |
| ATSG | Sell | Air Transport Services Group I | $6,113,000 | -61.8% | 663,009 | -64.5% | 1.14% | -60.8% |
| PGNPQ | Buy | Paragon Offshore Limited | $5,935,000 | -41.8% | 4,565,543 | +24.0% | 1.10% | -40.2% |
| BTU | Buy | Peabody Energy Corporation | $5,302,000 | -35.7% | 1,077,618 | +1.1% | 0.98% | -33.9% |
| SFYWQ | Buy | Swift Energy Co | $3,730,000 | -46.4% | 1,726,690 | +0.5% | 0.69% | -44.9% |
| ASRV | Sell | Ameriserv Financial Inc | $1,291,000 | -32.3% | 433,248 | -28.9% | 0.24% | -30.4% |
| SVU | Exit | SUPERVALU Inc | $0 | – | -1,374,737 | -100.0% | -2.41% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -390,522 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.