$453 Million is the total value of TOWLE & CO's 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HA | Sell | Hawaiian Holdings Inc | $30,224,000 | +41.7% | 855,486 | -1.0% | 6.66% | +36.9% |
| GT | Buy | Goodyear Tire & Rubber Co | $27,160,000 | +11.9% | 831,338 | +0.4% | 5.99% | +8.2% |
| SKYW | Buy | SkyWest Inc | $25,049,000 | +14.6% | 1,316,969 | +0.5% | 5.52% | +10.7% |
| PBF | Buy | PBF Energy Inc | $23,336,000 | +31.0% | 633,965 | +0.4% | 5.15% | +26.6% |
| FLEX | Buy | Flextronics International Ltd | $22,867,000 | +6.8% | 2,039,887 | +0.4% | 5.04% | +3.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $22,109,000 | +20.9% | 534,802 | +1.1% | 4.88% | +16.9% |
| VLO | Sell | Valero Energy Corp | $21,954,000 | +17.5% | 310,483 | -0.1% | 4.84% | +13.6% |
| TSE | Buy | Trinseo SA | $19,524,000 | +11.9% | 692,323 | +0.2% | 4.31% | +8.2% |
| IM | Buy | Ingram Micro Inc | $19,484,000 | +11.8% | 641,339 | +0.3% | 4.30% | +8.1% |
| SANM | Buy | Sanmina Corporation | $19,383,000 | -3.2% | 941,828 | +0.5% | 4.28% | -6.5% |
| REGI | Sell | Renewable Energy Group Inc | $15,812,000 | +10.3% | 1,702,060 | -1.7% | 3.49% | +6.6% |
| BLT | Buy | Blount International Inc | $15,546,000 | +150.3% | 1,584,676 | +42.1% | 3.43% | +141.9% |
| BRSS | Buy | Global Brass and Copper Inc | $15,112,000 | +3.9% | 709,466 | +0.0% | 3.33% | +0.5% |
| ANWWQ | Buy | Aegean Marine Petroleum Inc | $14,360,000 | +24.0% | 1,717,706 | +0.0% | 3.17% | +19.9% |
| TPC | Sell | Tutor Perini Corporation | $13,640,000 | +1.5% | 814,787 | -0.2% | 3.01% | -1.9% |
| CNA | Buy | CNA Financial Corp | $13,144,000 | +1.0% | 373,948 | +0.4% | 2.90% | -2.4% |
| MTOR | Buy | Meritor Inc | $12,681,000 | -7.7% | 1,518,644 | +17.5% | 2.80% | -10.8% |
| PKD | Buy | Parker Drilling Co | $12,622,000 | -19.4% | 6,935,239 | +16.4% | 2.78% | -22.1% |
| CBI | Buy | Chicago Bridge & Iron Company | $12,528,000 | -1.6% | 321,309 | +0.1% | 2.76% | -4.9% |
| RYI | Buy | Ryerson Holding Corporation | $12,360,000 | +32.9% | 2,646,655 | +49.4% | 2.73% | +28.5% |
| TPUB | Buy | Tribune Publishing Company | $12,339,000 | +51.4% | 1,338,276 | +28.7% | 2.72% | +46.3% |
| UIS | Sell | Unisys Corporation | $12,292,000 | -9.6% | 1,112,427 | -2.7% | 2.71% | -12.6% |
| BGC | Sell | General Cable Corporation | $11,444,000 | +10.9% | 852,135 | -1.8% | 2.52% | +7.2% |
| MDR | Buy | McDermott International Inc | $10,688,000 | -21.9% | 3,190,363 | +0.3% | 2.36% | -24.5% |
| NAV | Buy | Navistar Intl Corp | $10,664,000 | -28.0% | 1,206,359 | +3.6% | 2.35% | -30.4% |
| PHH | Sell | PHH Corporation | $9,488,000 | +14.1% | 585,667 | -0.6% | 2.09% | +10.2% |
| TITN | Sell | Titan Machinery Inc | $9,091,000 | -6.5% | 831,756 | -1.7% | 2.00% | -9.6% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $5,011,000 | -56.7% | 2,408,964 | -45.2% | 1.10% | -58.1% |
| SBLK | Buy | Star Bulk Carriers Corp | $2,571,000 | -69.9% | 4,248,435 | +1.8% | 0.57% | -70.9% |
| ASRV | Sell | Ameriserv Financial Inc | $862,000 | -3.4% | 269,314 | -2.2% | 0.19% | -6.4% |
| TDW | Sell | Tidewater Inc | $105,000 | -98.8% | 15,080 | -97.8% | 0.02% | -98.9% |
| SFYWQ | Exit | Swift Energy Co | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PGNPQ | Exit | Paragon Offshore Limited | $0 | – | -4,506,424 | -100.0% | -0.25% | – |
| BTUUQ | Exit | Peabody Energy Corporation | $0 | – | -4,078,120 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.