$541 Million is the total value of TOWLE & CO's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Sell | Atlas Air Worldwide Holdings I | $29,002,000 | +25.5% | 527,694 | -1.7% | 5.36% | +25.0% |
| VLO | Sell | Valero Energy Corp | $27,316,000 | -3.4% | 436,351 | -1.8% | 5.05% | -3.8% |
| GT | Sell | Goodyear Tire & Rubber Co | $24,839,000 | -11.2% | 823,862 | -20.3% | 4.59% | -11.6% |
| SKYW | Sell | SkyWest Inc | $24,205,000 | +1.1% | 1,609,385 | -1.7% | 4.47% | +0.7% |
| FLEX | Sell | Flextronics International Ltd | $22,940,000 | -12.3% | 2,028,337 | -1.7% | 4.24% | -12.7% |
| ANWWQ | Sell | Aegean Marine Petroleum Inc | $21,089,000 | -19.7% | 1,706,240 | -6.6% | 3.90% | -20.0% |
| HA | Sell | Hawaiian Holdings Inc | $20,436,000 | +5.9% | 860,444 | -1.8% | 3.78% | +5.4% |
| REGI | Sell | Renewable Energy Group Inc | $19,931,000 | +23.2% | 1,724,124 | -1.7% | 3.68% | +22.7% |
| PKD | Sell | Parker Drilling Co | $19,156,000 | -9.1% | 5,769,780 | -4.4% | 3.54% | -9.5% |
| SANM | Sell | Sanmina Corporation | $19,081,000 | -18.1% | 946,490 | -1.8% | 3.53% | -18.5% |
| TSE | Sell | Trinseo SA | $18,465,000 | +33.3% | 687,950 | -1.7% | 3.41% | +32.6% |
| IM | Sell | Ingram Micro Inc | $18,173,000 | -2.1% | 726,041 | -1.8% | 3.36% | -2.6% |
| PBF | Sell | PBF Energy Inc | $17,910,000 | -17.7% | 630,190 | -1.7% | 3.31% | -18.0% |
| ARGO | Sell | Argo Group Intl Holdings Ltd | $17,787,000 | +9.1% | 319,331 | -1.8% | 3.29% | +8.6% |
| UIS | Sell | Unisys Corporation | $17,320,000 | -15.4% | 866,441 | -1.7% | 3.20% | -15.7% |
| BGC | Sell | General Cable Corporation | $17,011,000 | -32.9% | 862,170 | -41.4% | 3.14% | -33.2% |
| MDR | Sell | McDermott International Inc | $16,930,000 | +36.6% | 3,170,424 | -1.7% | 3.13% | +36.0% |
| MTOR | Sell | Meritor Inc | $16,915,000 | +2.2% | 1,289,290 | -1.7% | 3.13% | +1.8% |
| TDW | Sell | Tidewater Inc | $15,268,000 | +16.7% | 671,710 | -1.7% | 2.82% | +16.1% |
| TITN | Sell | Titan Machinery Inc | $14,987,000 | +8.4% | 1,017,462 | -1.7% | 2.77% | +7.9% |
| CNA | Sell | CNA Financial Corp | $14,223,000 | -9.4% | 372,243 | -1.7% | 2.63% | -9.8% |
| THG | Sell | The Hanover Insurance Group In | $13,483,000 | +0.2% | 182,127 | -1.8% | 2.49% | -0.3% |
| CBI | Sell | Chicago Bridge & Iron Company | $13,260,000 | -0.1% | 264,987 | -1.6% | 2.45% | -0.5% |
| PHH | Sell | PHH Corporation | $13,251,000 | -14.4% | 509,051 | -20.6% | 2.45% | -14.8% |
| BRSS | Sell | Global Brass and Copper Inc | $12,008,000 | +8.0% | 705,926 | -1.9% | 2.22% | +7.6% |
| PGNPQ | Sell | Paragon Offshore Limited | $4,702,000 | -20.8% | 4,313,423 | -5.5% | 0.87% | -21.1% |
| SFYWQ | Sell | Swift Energy Co | $3,246,000 | -13.0% | 1,598,840 | -7.4% | 0.60% | -13.4% |
| ASRV | Sell | Ameriserv Financial Inc | $1,373,000 | +6.4% | 412,194 | -4.9% | 0.25% | +5.8% |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -663,009 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 | 2024-05-15 |
| 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 |
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.