$796 Million is the total value of TOWLE & CO's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Buy | Trinseo SA | $58,596,000 | +5.6% | 852,931 | +3.1% | 7.36% | +15.1% |
| SKYW | Buy | SkyWest Inc | $57,245,000 | +4.9% | 1,630,917 | +2.4% | 7.19% | +14.4% |
| MTOR | Buy | Meritor Inc | $51,184,000 | +0.1% | 3,081,529 | +3.3% | 6.43% | +9.2% |
| GT | Buy | Goodyear Tire & Rubber Co | $36,613,000 | +0.7% | 1,047,286 | +3.7% | 4.60% | +9.8% |
| TGI | Buy | Triumph Group Inc | $35,838,000 | +52.8% | 1,134,122 | +24.5% | 4.50% | +66.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $34,459,000 | -3.2% | 660,758 | +2.9% | 4.33% | +5.5% |
| FLEX | Buy | Flex Ltd | $32,294,000 | +0.2% | 1,979,993 | +3.2% | 4.06% | +9.3% |
| ADNT | Buy | Adient plc | $31,711,000 | -8.0% | 485,026 | +2.3% | 3.98% | +0.3% |
| FCAU | Buy | Fiat Chrysler Automobiles | $31,556,000 | -0.0% | 2,968,541 | +2.8% | 3.97% | +9.0% |
| ALLY | Buy | Ally Financial Inc | $31,239,000 | +22.4% | 1,494,696 | +19.1% | 3.93% | +33.4% |
| CBI | Buy | Chicago Bridge & Iron Company | $30,905,000 | -0.3% | 1,566,419 | +55.4% | 3.88% | +8.7% |
| PBF | Buy | PBF Energy Inc | $29,306,000 | +1.2% | 1,316,553 | +0.8% | 3.68% | +10.3% |
| UIS | Buy | Unisys Corporation | $29,081,000 | -5.3% | 2,271,916 | +3.2% | 3.66% | +3.2% |
| GME | Buy | GameStop Corp | $25,534,000 | -0.9% | 1,181,570 | +3.5% | 3.21% | +8.1% |
| TPC | Sell | Tutor Perini Corporation | $25,256,000 | -32.8% | 878,475 | -25.7% | 3.17% | -26.7% |
| NAV | Sell | Navistar Intl Corp | $24,993,000 | -7.5% | 952,844 | -13.2% | 3.14% | +0.9% |
| TOWR | Buy | Tower Intl Inc | $24,260,000 | +0.3% | 1,080,621 | +21.0% | 3.05% | +9.3% |
| REGI | Sell | Renewable Energy Group Inc | $23,503,000 | +15.2% | 1,814,903 | -7.0% | 2.95% | +25.6% |
| CNA | Buy | CNA Financial Corp | $22,363,000 | +17.8% | 458,735 | +6.7% | 2.81% | +28.4% |
| BGC | Buy | General Cable Corporation | $21,525,000 | -8.7% | 1,316,487 | +0.2% | 2.70% | -0.5% |
| GPI | Buy | Group 1 Automotive Inc | $20,767,000 | -11.8% | 327,972 | +3.2% | 2.61% | -3.9% |
| RYI | Buy | Ryerson Holding Corporation | $20,661,000 | -12.5% | 2,086,944 | +11.4% | 2.60% | -4.6% |
| ARCB | Buy | Arcbest Corp Com | $19,490,000 | -0.3% | 946,124 | +25.9% | 2.45% | +8.7% |
| RRD | New | R R Donnelley & Sons Company | $19,317,000 | – | 1,540,400 | +100.0% | 2.43% | – |
| SAH | Sell | Sonic Automotive Inc | $18,385,000 | -4.6% | 945,224 | -1.6% | 2.31% | +4.1% |
| PKD | Buy | Parker Drilling Co | $12,259,000 | +7.7% | 9,080,875 | +39.6% | 1.54% | +17.5% |
| ANWWQ | Sell | Aegean Marine Petroleum Inc | $11,963,000 | -54.8% | 2,045,036 | -6.9% | 1.50% | -50.8% |
| ASNA | Buy | Ascena Retail Group Inc | $9,035,000 | -48.0% | 4,202,199 | +3.1% | 1.14% | -43.3% |
| DESTQ | Sell | Destination Maternity Corporat | $6,248,000 | -29.7% | 1,934,405 | -7.3% | 0.78% | -23.3% |
| JBL | Sell | Jabil Circuit Inc | $107,000 | -99.3% | 3,660 | -99.4% | 0.01% | -99.3% |
| MDR | Exit | McDermott International Inc | $0 | – | -2,533 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -1,428 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -4,928 | -100.0% | -0.01% | – |
| RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -384,217 | -100.0% | -0.30% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -483,311 | -100.0% | -0.86% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -1,720,022 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.