$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 37 | Q2 2024 | 6.0% |
PBF ENERGY INC | 37 | Q2 2024 | 5.2% |
Ryerson Holding Corporation | 37 | Q2 2024 | 6.8% |
ALLY FINL INC | 34 | Q2 2024 | 6.6% |
Atlas Air Worldwide Holdings I | 33 | Q2 2021 | 8.1% |
Flextronics International Ltd | 33 | Q3 2022 | 5.0% |
ADIENT PLC | 26 | Q2 2024 | 5.5% |
TRINSEO S A | 25 | Q4 2020 | 7.4% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.