$506 Million is the total value of TOWLE & CO's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Buy | Goodyear Tire & Rubber Co | $28,097,000 | +3.4% | 851,933 | +2.5% | 5.56% | -7.2% |
| SKYW | Buy | SkyWest Inc | $26,978,000 | +7.7% | 1,349,589 | +2.5% | 5.34% | -3.4% |
| TSE | Buy | Trinseo SA | $26,084,000 | +33.6% | 708,622 | +2.4% | 5.16% | +19.8% |
| FLEX | Buy | Flextronics International Ltd | $24,826,000 | +8.6% | 2,058,555 | +0.9% | 4.91% | -2.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $23,136,000 | +4.6% | 547,346 | +2.3% | 4.58% | -6.2% |
| SANM | Buy | Sanmina Corporation | $22,562,000 | +16.4% | 965,005 | +2.5% | 4.46% | +4.4% |
| PBF | Buy | PBF Energy Inc | $21,306,000 | -8.7% | 641,761 | +1.2% | 4.21% | -18.1% |
| NAV | Buy | Navistar Intl Corp | $18,816,000 | +76.4% | 1,502,840 | +24.6% | 3.72% | +58.2% |
| HUN | New | Huntsman Corp | $18,697,000 | – | 1,405,812 | +100.0% | 3.70% | – |
| REGI | Buy | Renewable Energy Group Inc | $18,165,000 | +14.9% | 1,924,247 | +13.1% | 3.59% | +3.0% |
| BRSS | Sell | Global Brass and Copper Inc | $17,170,000 | +13.6% | 688,168 | -3.0% | 3.40% | +1.9% |
| MTOR | Buy | Meritor Inc | $16,885,000 | +33.2% | 2,094,874 | +37.9% | 3.34% | +19.4% |
| ALLY | New | Ally Financial Inc | $16,723,000 | – | 893,337 | +100.0% | 3.31% | – |
| MDR | Buy | McDermott International Inc | $16,626,000 | +55.6% | 4,065,085 | +27.4% | 3.29% | +39.5% |
| TPC | Buy | Tutor Perini Corporation | $15,474,000 | +13.4% | 995,755 | +22.2% | 3.06% | +1.7% |
| PKD | Buy | Parker Drilling Co | $15,471,000 | +22.6% | 7,297,569 | +5.2% | 3.06% | +9.9% |
| RYI | Buy | Ryerson Holding Corporation | $15,458,000 | +25.1% | 2,780,248 | +5.0% | 3.06% | +12.1% |
| BGC | Buy | General Cable Corporation | $15,242,000 | +33.2% | 1,248,348 | +46.5% | 3.01% | +19.4% |
| PIR | New | Pier 1 Imports Inc | $14,373,000 | – | 2,050,422 | +100.0% | 2.84% | – |
| CBI | Buy | Chicago Bridge & Iron Company | $14,210,000 | +13.4% | 388,344 | +20.9% | 2.81% | +1.7% |
| UIS | Buy | Unisys Corporation | $13,615,000 | +10.8% | 1,768,181 | +58.9% | 2.69% | -0.7% |
| ANWWQ | Buy | Aegean Marine Petroleum Inc | $13,398,000 | -6.7% | 1,769,818 | +3.0% | 2.65% | -16.3% |
| CNA | Buy | CNA Financial Corp | $12,274,000 | -6.6% | 381,422 | +2.0% | 2.43% | -16.3% |
| IM | Sell | Ingram Micro Inc | $11,601,000 | -40.5% | 323,063 | -49.6% | 2.29% | -46.6% |
| TPUB | Buy | Tribune Publishing Company | $10,816,000 | -12.3% | 1,400,996 | +4.7% | 2.14% | -21.4% |
| TITN | Buy | Titan Machinery Inc | $10,063,000 | +10.7% | 870,518 | +4.7% | 1.99% | -0.7% |
| ASNA | New | Ascena Retail Group Inc | $9,504,000 | – | 859,347 | +100.0% | 1.88% | – |
| PHH | Buy | PHH Corporation | $9,154,000 | -3.5% | 730,001 | +24.6% | 1.81% | -13.5% |
| ARCB | New | ArcBest Corporation | $7,417,000 | – | 343,516 | +100.0% | 1.47% | – |
| GPI | New | Group 1 Automotive Inc | $6,904,000 | – | 117,641 | +100.0% | 1.36% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc | $4,838,000 | -3.5% | 2,481,156 | +3.0% | 0.96% | -13.4% |
| SBLK | Buy | Star Bulk Carriers Corp | $4,707,000 | +83.1% | 6,275,421 | +47.7% | 0.93% | +64.2% |
| DESTQ | New | Destination Maternity Corporat | $4,222,000 | – | 617,299 | +100.0% | 0.84% | – |
| ASRV | Sell | Ameriserv Financial Inc | $756,000 | -12.3% | 252,746 | -6.2% | 0.15% | -21.1% |
| CSC | New | Computer Sciences Corporation | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $4,000 | – | 220 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc Com | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SPLS | New | Staples Inc | $4,000 | – | 350 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ACM | New | Aecom | $4,000 | – | 120 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| BAC | New | Bank Of America Corp | $4,000 | – | 260 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BG | New | Bunge Limited | $3,000 | – | 60 | +100.0% | 0.00% | – |
| XL | New | XL Group Plc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc. | $4,000 | – | 310 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $3,000 | – | 80 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $3,000 | – | 310 | +100.0% | 0.00% | – |
| GM | New | General Motors Company | $3,000 | – | 110 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co. | $4,000 | – | 260 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DAN | New | Dana Holding Corp | $4,000 | – | 260 | +100.0% | 0.00% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -15,080 | -100.0% | -0.02% | – |
| BLT | Exit | Blount International Inc | $0 | – | -1,584,676 | -100.0% | -3.43% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -310,483 | -100.0% | -4.84% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -855,486 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.