$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKYW | Sell | SkyWest Inc | $61,105,000 | -11.7% | 1,150,760 | -27.0% | 6.03% | -18.1% |
| PBF | Sell | PBF Energy Inc | $33,790,000 | +6.1% | 953,170 | -17.3% | 3.33% | -1.6% |
| TOWR | Sell | Tower Intl Inc | $30,977,000 | +5.3% | 1,013,976 | -6.3% | 3.06% | -2.4% |
| 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% |
| CNA | Sell | CNA Financial Corp | $15,340,000 | -35.0% | 289,162 | -38.5% | 1.51% | -39.7% |
| 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.