$541 Million is the total value of TOWLE & CO's 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYI | Sell | Ryerson Holding Corporation | $36,959,000 | +139.1% | 2,111,958 | -24.0% | 6.83% | +123.5% |
SKYW | Buy | SkyWest Inc | $35,872,000 | +33.0% | 1,355,699 | +0.5% | 6.63% | +24.3% |
TSE | Buy | Trinseo SA | $30,573,000 | +17.2% | 712,152 | +0.5% | 5.65% | +9.5% |
TPC | Buy | Tutor Perini Corporation | $23,638,000 | +52.8% | 1,003,745 | +0.8% | 4.37% | +42.8% |
AAWW | Buy | Atlas Air Worldwide Holdings I | $22,703,000 | -1.9% | 548,126 | +0.1% | 4.20% | -8.3% |
GT | Buy | Goodyear Tire & Rubber Co | $21,972,000 | -21.8% | 856,263 | +0.5% | 4.06% | -26.9% |
SANM | Sell | Sanmina Corporation | $20,305,000 | -10.0% | 757,367 | -21.5% | 3.75% | -15.9% |
MDR | Buy | McDermott International Inc | $20,153,000 | +21.2% | 4,079,585 | +0.4% | 3.72% | +13.3% |
HUN | Buy | Huntsman Corp | $19,023,000 | +1.7% | 1,414,352 | +0.6% | 3.52% | -4.9% |
FLEX | Sell | Flextronics International Ltd | $19,004,000 | -23.5% | 1,610,515 | -21.8% | 3.51% | -28.5% |
PBF | Buy | PBF Energy Inc | $18,154,000 | -14.8% | 763,405 | +19.0% | 3.36% | -20.4% |
ALLY | Buy | Ally Financial Inc | $18,108,000 | +8.3% | 1,060,837 | +18.7% | 3.35% | +1.2% |
NAV | Buy | Navistar Intl Corp | $17,647,000 | -6.2% | 1,509,560 | +0.4% | 3.26% | -12.3% |
REGI | Buy | Renewable Energy Group Inc | $17,127,000 | -5.7% | 1,939,647 | +0.8% | 3.17% | -11.9% |
MTOR | Buy | Meritor Inc | $16,918,000 | +0.2% | 2,349,694 | +12.2% | 3.13% | -6.3% |
PKD | Buy | Parker Drilling Co | $16,809,000 | +8.6% | 7,340,369 | +0.6% | 3.11% | +1.5% |
CBI | Buy | Chicago Bridge & Iron Company | $16,366,000 | +15.2% | 472,604 | +21.7% | 3.02% | +7.7% |
BGC | Buy | General Cable Corporation | $15,946,000 | +4.6% | 1,254,608 | +0.5% | 2.95% | -2.2% |
UIS | Buy | Unisys Corporation | $15,416,000 | +13.2% | 2,117,531 | +19.8% | 2.85% | +5.8% |
TOWR | New | Tower International Inc | $13,584,000 | – | 660,050 | +100.0% | 2.51% | – |
GPI | Buy | Group 1 Automotive Inc | $13,105,000 | +89.8% | 265,491 | +125.7% | 2.42% | +77.4% |
ARCB | Buy | ArcBest Corporation | $12,648,000 | +70.5% | 778,326 | +126.6% | 2.34% | +59.4% |
CNA | Buy | CNA Financial Corp | $12,106,000 | -1.4% | 385,282 | +1.0% | 2.24% | -7.8% |
ANWWQ | Buy | Aegean Marine Petroleum Inc | $11,951,000 | -10.8% | 2,172,838 | +22.8% | 2.21% | -16.6% |
SAH | New | Sonic Automotive Inc | $11,617,000 | – | 678,940 | +100.0% | 2.15% | – |
ASNA | Buy | Ascena Retail Group Inc | $11,577,000 | +21.8% | 1,656,157 | +92.7% | 2.14% | +13.8% |
PIR | Buy | Pier 1 Imports Inc | $10,638,000 | -26.0% | 2,069,672 | +0.9% | 1.97% | -30.8% |
TITN | Buy | Titan Machinery Inc | $9,806,000 | -2.6% | 879,488 | +1.0% | 1.81% | -8.9% |
JBL | New | Jabil Circuit Inc | $8,568,000 | – | 463,890 | +100.0% | 1.58% | – |
IM | Sell | Ingram Micro Inc | $6,830,000 | -41.1% | 196,371 | -39.2% | 1.26% | -45.0% |
DESTQ | Buy | Destination Maternity Corporat | $6,240,000 | +47.8% | 1,061,179 | +71.9% | 1.15% | +38.1% |
CLDPQ | Buy | Cloud Peak Energy Inc | $5,168,000 | +6.8% | 2,508,786 | +1.1% | 0.96% | -0.2% |
SBLK | New | Star Bulk Carriers Corp Com | $3,766,000 | – | 1,272,366 | +100.0% | 0.70% | – |
ASRV | Sell | AMERISERV FINANCIAL INC | $696,000 | -7.9% | 230,569 | -8.8% | 0.13% | -14.0% |
BAC | BANK OF AMERICA CORP | $3,000 | -25.0% | 260 | 0.0% | 0.00% | 0.0% | |
AVT | Avnet Inc | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
ACM | Aecom | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
BBBY | Bed Bath & Beyond Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc Com | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
DAN | DANA INCORPORATED | $3,000 | -25.0% | 260 | 0.0% | 0.00% | 0.0% | |
GM | General Motors Company | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
GS | Goldman Sachs Group Inc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
HPQ | HP Inc | $4,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
MGA | Magna International Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
PAG | Penske Automotive Group Inc | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
SPLS | Staples Inc | $3,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
TEN | Tenneco Inc | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
TSO | Tesoro Corporation | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TGI | Triumph Group Inc | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
XL | New | XL GROUP LTD COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
XL | Exit | XL Group Plc | $0 | – | -90 | -100.0% | -0.00% | – |
BG | Exit | Bunge Limited | $0 | – | -60 | -100.0% | -0.00% | – |
CSC | Exit | Computer Sciences Corporation | $0 | – | -110 | -100.0% | -0.00% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -220 | -100.0% | -0.00% | – |
MU | Exit | Micron Technology Inc | $0 | – | -310 | -100.0% | -0.00% | – |
F | Exit | Ford Motor Co. | $0 | – | -260 | -100.0% | -0.00% | – |
SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -6,275,421 | -100.0% | -0.93% | – |
PHH | Exit | PHH Corporation | $0 | – | -730,001 | -100.0% | -1.81% | – |
TPUB | Exit | Tribune Publishing Company | $0 | – | -1,400,996 | -100.0% | -2.14% | – |
BRSS | Exit | Global Brass and Copper Inc | $0 | – | -688,168 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.