$438 Million is the total value of TOWLE & CO's 34 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Buy | Goodyear Tire & Rubber Co | $24,275,000 | -2.3% | 827,658 | +0.5% | 5.54% | +20.6% |
| SKYW | Sell | SkyWest Inc | $21,866,000 | -9.7% | 1,310,929 | -18.5% | 4.99% | +11.5% |
| FLEX | Buy | Flextronics International Ltd | $21,416,000 | -6.6% | 2,031,867 | +0.2% | 4.89% | +15.2% |
| HA | Buy | Hawaiian Holdings Inc | $21,336,000 | +4.4% | 864,506 | +0.5% | 4.87% | +28.9% |
| SANM | Sell | Sanmina Corporation | $20,034,000 | +5.0% | 937,504 | -0.9% | 4.57% | +29.6% |
| VLO | Sell | Valero Energy Corp | $18,686,000 | -31.6% | 310,923 | -28.7% | 4.26% | -15.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $18,282,000 | -37.0% | 529,000 | +0.2% | 4.17% | -22.2% |
| PBF | Buy | PBF Energy Inc | $17,819,000 | -0.5% | 631,195 | +0.2% | 4.06% | +22.8% |
| TSE | Buy | Trinseo SA | $17,447,000 | -5.5% | 690,953 | +0.4% | 3.98% | +16.6% |
| IM | Sell | Ingram Micro Inc | $17,423,000 | -4.1% | 639,609 | -11.9% | 3.98% | +18.3% |
| PKD | Buy | Parker Drilling Co | $15,668,000 | -18.2% | 5,957,399 | +3.3% | 3.57% | +0.9% |
| NAV | Buy | Navistar Intl Corp | $14,817,000 | -18.5% | 1,164,829 | +45.0% | 3.38% | +0.6% |
| BRSS | Buy | Global Brass and Copper Inc | $14,545,000 | +21.1% | 709,186 | +0.5% | 3.32% | +49.5% |
| REGI | Buy | Renewable Energy Group Inc | $14,337,000 | -28.1% | 1,731,510 | +0.4% | 3.27% | -11.2% |
| MTOR | Buy | Meritor Inc | $13,741,000 | -18.8% | 1,292,694 | +0.3% | 3.14% | +0.3% |
| MDR | Buy | McDermott International Inc | $13,683,000 | -19.2% | 3,182,173 | +0.4% | 3.12% | -0.3% |
| UIS | Buy | Unisys Corporation | $13,601,000 | -21.5% | 1,142,927 | +31.9% | 3.10% | -3.1% |
| TPC | New | Tutor Perini Corporation | $13,439,000 | – | 816,487 | +100.0% | 3.07% | – |
| CNA | Buy | CNA Financial Corp | $13,013,000 | -8.5% | 372,558 | +0.1% | 2.97% | +12.9% |
| CBI | Buy | Chicago Bridge & Iron Company | $12,733,000 | -4.0% | 321,059 | +21.2% | 2.90% | +18.5% |
| ANWWQ | Buy | Aegean Marine Petroleum Inc | $11,576,000 | -45.1% | 1,717,446 | +0.7% | 2.64% | -32.2% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $11,561,000 | -16.0% | 4,395,855 | +48.9% | 2.64% | +3.7% |
| BGC | Buy | General Cable Corporation | $10,322,000 | -39.3% | 867,365 | +0.6% | 2.36% | -25.1% |
| TITN | Sell | Titan Machinery Inc | $9,718,000 | -35.2% | 846,486 | -16.8% | 2.22% | -20.0% |
| RYI | Buy | Ryerson Holding Corporation | $9,302,000 | +41.3% | 1,771,753 | +144.9% | 2.12% | +74.4% |
| TDW | Buy | Tidewater Inc | $8,866,000 | -41.9% | 674,750 | +0.5% | 2.02% | -28.3% |
| SBLK | Buy | Star Bulk Carriers Corp | $8,554,000 | -18.8% | 4,172,486 | +16.5% | 1.95% | +0.3% |
| PHH | Buy | PHH Corporation | $8,319,000 | -37.2% | 589,137 | +15.7% | 1.90% | -22.5% |
| TPUB | Buy | Tribune Publishing Company | $8,152,000 | -15.4% | 1,039,756 | +67.8% | 1.86% | +4.5% |
| BLT | New | Blount International Inc | $6,211,000 | – | 1,115,090 | +100.0% | 1.42% | – |
| BTUUQ | New | Peabody Energy Corporation | $5,628,000 | – | 4,078,120 | +100.0% | 1.28% | – |
| PGNPQ | Buy | Paragon Offshore Limited | $1,082,000 | -77.0% | 4,506,424 | +4.5% | 0.25% | -71.6% |
| ASRV | Sell | Ameriserv Financial Inc | $892,000 | -35.0% | 275,430 | -33.2% | 0.20% | -20.1% |
| SFYWQ | Sell | Swift Energy Co | $3,000 | -99.9% | 6,700 | -99.6% | 0.00% | -99.8% |
| BTU | Exit | Peabody Energy Corporation | $0 | – | -3,666,523 | -100.0% | -1.48% | – |
| THG | Exit | The Hanover Insurance Group In | $0 | – | -182,127 | -100.0% | -2.49% | – |
| ARGO | Exit | Argo Group Intl Holdings Ltd | $0 | – | -319,331 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.