$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 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
REGI | Sell | Renewable Energy Group Inc | $23,503,000 | +15.2% | 1,814,903 | -7.0% | 2.95% | +25.6% |
SAH | Sell | Sonic Automotive Inc | $18,385,000 | -4.6% | 945,224 | -1.6% | 2.31% | +4.1% |
ANWWQ | Sell | Aegean Marine Petroleum Inc | $11,963,000 | -54.8% | 2,045,036 | -6.9% | 1.50% | -50.8% |
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.