$1.01 Billion is the total value of TOWLE & CO's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Buy | Trinseo SA | $65,009,000 | +10.0% | 895,445 | +1.7% | 6.42% | +2.1% |
| SKYW | Sell | SkyWest Inc | $61,105,000 | -11.7% | 1,150,760 | -27.0% | 6.03% | -18.1% |
| FCAU | Buy | Fiat Chrysler Automobiles | $56,120,000 | +1.2% | 3,145,734 | +1.6% | 5.54% | -6.1% |
| ALLY | Buy | Ally Financial Inc | $45,736,000 | +22.5% | 1,568,455 | +1.9% | 4.51% | +13.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $42,397,000 | -5.8% | 722,890 | +5.6% | 4.18% | -12.7% |
| BGC | Buy | General Cable Corporation | $40,725,000 | +58.8% | 1,375,844 | +1.1% | 4.02% | +47.3% |
| ADNT | Buy | Adient plc | $40,330,000 | -4.8% | 512,454 | +1.6% | 3.98% | -11.7% |
| FLEX | Buy | Flex Ltd | $37,383,000 | +10.6% | 2,078,005 | +1.9% | 3.69% | +2.6% |
| SVU | New | SUPERVALU Inc | $36,016,000 | – | 1,667,420 | +100.0% | 3.55% | – |
| GT | Buy | Goodyear Tire & Rubber Co | $35,403,000 | -1.4% | 1,095,730 | +1.5% | 3.49% | -8.5% |
| PBF | Sell | PBF Energy Inc | $33,790,000 | +6.1% | 953,170 | -17.3% | 3.33% | -1.6% |
| GME | Buy | GameStop Corp | $33,053,000 | +7.3% | 1,841,410 | +23.5% | 3.26% | -0.5% |
| TGI | Buy | Triumph Group Inc | $32,690,000 | -6.6% | 1,201,846 | +2.2% | 3.23% | -13.3% |
| TOWR | Sell | Tower Intl Inc | $30,977,000 | +5.3% | 1,013,976 | -6.3% | 3.06% | -2.4% |
| CBI | Buy | Chicago Bridge & Iron Company | $30,939,000 | -2.7% | 1,916,900 | +1.3% | 3.05% | -9.8% |
| RRD | Buy | R R Donnelley & Sons Company | $30,184,000 | +38.0% | 3,245,586 | +52.9% | 2.98% | +28.1% |
| MTOR | Sell | Meritor Inc | $29,473,000 | -55.9% | 1,256,300 | -51.1% | 2.91% | -59.1% |
| ARCB | Sell | Arcbest Corp Com | $27,814,000 | -15.5% | 778,010 | -20.9% | 2.74% | -21.6% |
| KEP | Buy | Korea Electric Power Corp | $26,887,000 | +6.9% | 1,518,190 | +1.1% | 2.65% | -0.9% |
| UIS | Buy | Unisys Corporation | $26,207,000 | +3.6% | 3,215,524 | +8.0% | 2.59% | -3.9% |
| SPWH | Buy | Sportsmans Warehouse Holdings | $25,548,000 | +128.4% | 3,865,025 | +55.9% | 2.52% | +111.8% |
| GPI | Buy | Group 1 Automotive Inc | $24,469,000 | -0.6% | 344,779 | +1.5% | 2.42% | -7.8% |
| TPC | Buy | Tutor Perini Corporation | $23,700,000 | -8.7% | 934,900 | +2.3% | 2.34% | -15.3% |
| BBBY | New | Bed Bath & Beyond Inc | $22,398,000 | – | 1,018,570 | +100.0% | 2.21% | – |
| SAH | Buy | Sonic Automotive Inc | $21,563,000 | -5.9% | 1,168,729 | +4.1% | 2.13% | -12.6% |
| RYI | Buy | Ryerson Holding Corporation | $21,500,000 | -3.3% | 2,067,313 | +0.9% | 2.12% | -10.3% |
| REGI | Buy | Renewable Energy Group Inc | $21,091,000 | -2.2% | 1,787,393 | +0.7% | 2.08% | -9.3% |
| PIR | Buy | Pier 1 Imports Inc | $20,293,000 | +213.1% | 4,901,790 | +216.9% | 2.00% | +190.7% |
| ASNA | Buy | Ascena Retail Group Inc | $19,666,000 | +84.4% | 8,368,610 | +92.2% | 1.94% | +71.0% |
| CGIPQ | Buy | Celadon Group, Inc | $16,089,000 | +8.1% | 2,513,900 | +14.0% | 1.59% | +0.3% |
| CNA | Sell | CNA Financial Corp | $15,340,000 | -35.0% | 289,162 | -38.5% | 1.51% | -39.7% |
| PKD | Buy | Parker Drilling Co | $10,910,000 | -0.3% | 10,910,061 | +9.7% | 1.08% | -7.5% |
| ANWWQ | Sell | Aegean Marine Petroleum Inc | $8,559,000 | -13.6% | 1,990,539 | -0.5% | 0.84% | -19.8% |
| DESTQ | Exit | Destination Maternity Corporat | $0 | – | -13,720 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar Intl Corp | $0 | – | -6,640 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.