$867 Million is the total value of TOWLE & CO's 35 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Buy | Trinseo SA | $55,505,000 | +30.5% | 827,192 | +15.3% | 6.40% | +12.3% |
| SKYW | Buy | SkyWest Inc | $54,568,000 | +9.6% | 1,593,239 | +16.6% | 6.29% | -5.7% |
| MTOR | Buy | Meritor Inc | $51,113,000 | +60.0% | 2,983,810 | +16.0% | 5.89% | +37.7% |
| HUN | Buy | Huntsman Corp | $42,209,000 | +52.6% | 1,720,022 | +18.6% | 4.87% | +31.3% |
| TPC | Buy | Tutor Perini Corporation | $37,587,000 | +31.4% | 1,181,995 | +15.7% | 4.33% | +13.0% |
| GT | Buy | Goodyear Tire & Rubber Co | $36,362,000 | +34.6% | 1,010,053 | +15.4% | 4.19% | +15.8% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $35,602,000 | +22.7% | 642,061 | +15.4% | 4.10% | +5.6% |
| ADNT | Buy | Adient plc | $34,459,000 | +109.8% | 474,180 | +69.2% | 3.97% | +80.6% |
| FLEX | Buy | Flex Ltd | $32,221,000 | +36.5% | 1,917,895 | +16.7% | 3.72% | +17.5% |
| FCAU | Buy | Fiat Chrysler Automobiles | $31,562,000 | +39.9% | 2,887,660 | +16.7% | 3.64% | +20.4% |
| CBI | Buy | Chicago Bridge & Iron Company | $31,000,000 | +35.6% | 1,008,124 | +40.0% | 3.57% | +16.6% |
| UIS | Buy | Unisys Corporation | $30,715,000 | +9.0% | 2,201,801 | +16.8% | 3.54% | -6.2% |
| PBF | Buy | PBF Energy Inc | $28,962,000 | +12.6% | 1,306,375 | +41.6% | 3.34% | -3.1% |
| NAV | Buy | Navistar Intl Corp | $27,011,000 | -18.5% | 1,097,120 | +3.9% | 3.11% | -29.8% |
| ANWWQ | Sell | Aegean Marine Petroleum Inc | $26,469,000 | +17.1% | 2,196,628 | -1.3% | 3.05% | +0.8% |
| GME | New | GameStop Corp | $25,754,000 | – | 1,142,067 | +100.0% | 2.97% | – |
| ALLY | Buy | Ally Financial Inc | $25,520,000 | +24.1% | 1,255,267 | +16.1% | 2.94% | +6.7% |
| TOWR | Buy | Tower Intl Inc | $24,194,000 | +25.4% | 892,760 | +31.1% | 2.79% | +7.8% |
| RYI | Buy | Ryerson Holding Corporation | $23,601,000 | -3.7% | 1,873,098 | +2.0% | 2.72% | -17.1% |
| BGC | Buy | General Cable Corporation | $23,587,000 | +11.8% | 1,314,036 | +18.6% | 2.72% | -3.8% |
| GPI | Buy | Group 1 Automotive Inc | $23,549,000 | +10.5% | 317,891 | +16.2% | 2.72% | -4.9% |
| TGI | New | Triumph Group Inc | $23,454,000 | – | 910,840 | +100.0% | 2.70% | – |
| REGI | Sell | Renewable Energy Group Inc | $20,396,000 | +6.1% | 1,951,777 | -1.5% | 2.35% | -8.7% |
| ARCB | Sell | Arcbest Corp Com | $19,543,000 | -11.8% | 751,666 | -6.2% | 2.25% | -24.1% |
| SAH | Buy | Sonic Automotive Inc | $19,268,000 | -4.7% | 960,990 | +8.8% | 2.22% | -18.0% |
| CNA | Buy | CNA Financial Corp | $18,985,000 | +17.1% | 429,812 | +10.0% | 2.19% | +0.8% |
| ASNA | Buy | Ascena Retail Group Inc | $17,363,000 | +66.1% | 4,075,807 | +141.4% | 2.00% | +43.0% |
| JBL | Buy | Jabil Circuit Inc | $16,362,000 | +42.6% | 565,783 | +16.7% | 1.89% | +22.6% |
| PKD | Buy | Parker Drilling Co | $11,380,000 | -32.6% | 6,502,769 | +0.1% | 1.31% | -42.0% |
| DESTQ | Sell | Destination Maternity Corporat | $8,885,000 | -18.1% | 2,085,650 | -0.6% | 1.02% | -29.5% |
| TITN | Sell | Titan Machinery Inc | $7,414,000 | -8.6% | 483,311 | -13.2% | 0.86% | -21.3% |
| RRTS | Sell | Roadrunner Transportation Syst | $2,640,000 | -68.4% | 384,217 | -52.3% | 0.30% | -72.9% |
| SANM | Sell | Sanmina Corporation | $58,000 | -99.8% | 1,428 | -99.8% | 0.01% | -99.8% |
| SBLK | Sell | Star Bulk Carriers Corp | $59,000 | -99.0% | 4,928 | -99.6% | 0.01% | -99.1% |
| MDR | Sell | McDermott International Inc | $17,000 | -99.9% | 2,533 | -99.9% | 0.00% | -100.0% |
| XL | Exit | XL Group Ltd Com | $0 | – | -90 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -210 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Company | $0 | – | -110 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -60 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.