$940 Million is the total value of TOWLE & CO's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKYW | Sell | SkyWest Inc | $69,214,000 | +20.9% | 1,576,620 | -3.3% | 7.36% | +2.3% |
| MTOR | Sell | Meritor Inc | $66,840,000 | +30.6% | 2,569,772 | -16.6% | 7.11% | +10.5% |
| TSE | Buy | Trinseo SA | $59,075,000 | +0.8% | 880,405 | +3.2% | 6.28% | -14.7% |
| FCAU | Buy | Fiat Chrysler Automobiles | $55,460,000 | +75.8% | 3,096,584 | +4.3% | 5.90% | +48.8% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $45,029,000 | +30.7% | 684,333 | +3.6% | 4.79% | +10.6% |
| ADNT | Buy | Adient plc | $42,359,000 | +33.6% | 504,334 | +4.0% | 4.51% | +13.1% |
| ALLY | Buy | Ally Financial Inc | $37,343,000 | +19.5% | 1,539,275 | +3.0% | 3.97% | +1.2% |
| GT | Buy | Goodyear Tire & Rubber Co | $35,910,000 | -1.9% | 1,080,000 | +3.1% | 3.82% | -17.0% |
| TGI | Buy | Triumph Group Inc | $34,996,000 | -2.3% | 1,176,336 | +3.7% | 3.72% | -17.3% |
| FLEX | Buy | Flex Ltd | $33,788,000 | +4.6% | 2,039,115 | +3.0% | 3.59% | -11.5% |
| ARCB | Buy | Arcbest Corp Com | $32,918,000 | +68.9% | 984,100 | +4.0% | 3.50% | +43.0% |
| PBF | Sell | PBF Energy Inc | $31,836,000 | +8.6% | 1,153,070 | -12.4% | 3.39% | -8.0% |
| CBI | Buy | Chicago Bridge & Iron Company | $31,801,000 | +2.9% | 1,892,897 | +20.8% | 3.38% | -12.9% |
| GME | Buy | GameStop Corp | $30,811,000 | +20.7% | 1,491,360 | +26.2% | 3.28% | +2.2% |
| TOWR | Buy | Tower Intl Inc | $29,431,000 | +21.3% | 1,082,026 | +0.1% | 3.13% | +2.7% |
| TPC | Buy | Tutor Perini Corporation | $25,947,000 | +2.7% | 913,610 | +4.0% | 2.76% | -13.0% |
| BGC | Buy | General Cable Corporation | $25,651,000 | +19.2% | 1,360,804 | +3.4% | 2.73% | +0.9% |
| UIS | Buy | Unisys Corporation | $25,298,000 | -13.0% | 2,976,222 | +31.0% | 2.69% | -26.4% |
| KEP | New | Korea Electric Power Corp | $25,158,000 | – | 1,501,100 | +100.0% | 2.68% | – |
| GPI | Buy | Group 1 Automotive Inc | $24,618,000 | +18.5% | 339,749 | +3.6% | 2.62% | +0.3% |
| CNA | Buy | CNA Financial Corp | $23,616,000 | +5.6% | 469,962 | +2.4% | 2.51% | -10.6% |
| SAH | Buy | Sonic Automotive Inc | $22,904,000 | +24.6% | 1,122,759 | +18.8% | 2.44% | +5.4% |
| RYI | Sell | Ryerson Holding Corporation | $22,239,000 | +7.6% | 2,049,673 | -1.8% | 2.37% | -8.9% |
| RRD | Buy | R R Donnelley & Sons Company | $21,868,000 | +13.2% | 2,123,107 | +37.8% | 2.33% | -4.2% |
| REGI | Sell | Renewable Energy Group Inc | $21,571,000 | -8.2% | 1,775,363 | -2.2% | 2.30% | -22.3% |
| CGIPQ | New | Celadon Group, Inc | $14,888,000 | – | 2,205,576 | +100.0% | 1.58% | – |
| SPWH | New | Sportsmans Warehouse Holdings | $11,184,000 | – | 2,479,816 | +100.0% | 1.19% | – |
| PKD | Buy | Parker Drilling Co | $10,938,000 | -10.8% | 9,943,319 | +9.5% | 1.16% | -24.5% |
| ASNA | Buy | Ascena Retail Group Inc | $10,666,000 | +18.1% | 4,353,400 | +3.6% | 1.14% | 0.0% |
| ANWWQ | Sell | Aegean Marine Petroleum Inc | $9,906,000 | -17.2% | 2,001,199 | -2.1% | 1.05% | -29.9% |
| PIR | New | Pier 1 Imports Inc | $6,481,000 | – | 1,546,877 | +100.0% | 0.69% | – |
| NAV | Sell | Navistar Intl Corp | $293,000 | -98.8% | 6,640 | -99.3% | 0.03% | -99.0% |
| DESTQ | Sell | Destination Maternity Corporat | $23,000 | -99.6% | 13,720 | -99.3% | 0.00% | -99.7% |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -3,660 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.