$943 Million is the total value of TOWLE & CO's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Buy | TRINSEO S A | $68,659,000 | +5.6% | 927,195 | +3.5% | 7.28% | +13.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $66,340,000 | +18.2% | 3,232,939 | +2.8% | 7.04% | +27.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $45,904,000 | +8.3% | 759,370 | +5.0% | 4.87% | +16.4% |
| ALLY | Buy | ALLY FINL INC | $43,720,000 | -4.4% | 1,610,295 | +2.7% | 4.64% | +2.8% |
| UIS | Buy | UNISYS CORP | $39,626,000 | +51.2% | 3,686,105 | +14.6% | 4.20% | +62.6% |
| SVU | Buy | SUPERVALU INC | $39,280,000 | +9.1% | 2,579,143 | +54.7% | 4.17% | +17.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $38,043,000 | +26.0% | 4,357,750 | +34.3% | 4.04% | +35.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $36,829,000 | +12.7% | 1,461,474 | +21.6% | 3.91% | +21.1% |
| ADNT | Buy | ADIENT PLC | $36,557,000 | -9.4% | 611,724 | +19.4% | 3.88% | -2.6% |
| PBF | Buy | PBF ENERGY INCcl a | $33,396,000 | -1.2% | 985,130 | +3.4% | 3.54% | +6.3% |
| FLEX | Sell | FLEX LTDord | $30,602,000 | -18.1% | 1,873,955 | -9.8% | 3.25% | -12.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $29,861,000 | -15.7% | 1,123,420 | +2.5% | 3.17% | -9.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $28,906,000 | – | 6,675,694 | +100.0% | 3.07% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $28,225,000 | +39.1% | 8,765,415 | +78.8% | 2.99% | +49.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $28,046,000 | +25.2% | 1,336,180 | +31.2% | 2.98% | +34.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $27,989,000 | -9.5% | 1,943,666 | +1.4% | 2.97% | -2.8% |
| TOWR | Sell | TOWER INTL INC | $27,836,000 | -10.1% | 1,003,116 | -1.1% | 2.95% | -3.4% |
| MTOR | Sell | MERITOR INC | $25,349,000 | -14.0% | 1,232,925 | -1.9% | 2.69% | -7.5% |
| ODP | New | OFFICE DEPOT INC | $24,235,000 | – | 11,272,160 | +100.0% | 2.57% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $23,819,000 | -27.9% | 1,887,370 | +2.5% | 2.53% | -22.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,181,000 | -5.3% | 354,769 | +2.9% | 2.46% | +1.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $22,621,000 | +7.3% | 1,767,273 | -1.1% | 2.40% | +15.3% |
| TPC | Buy | TUTOR PERINI CORP | $21,092,000 | -11.0% | 956,570 | +2.3% | 2.24% | -4.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $21,040,000 | -2.4% | 1,110,309 | -5.0% | 2.23% | +4.9% |
| RYI | Sell | RYERSON HLDG CORP | $16,665,000 | -22.5% | 2,044,775 | -1.1% | 1.77% | -16.7% |
| FRAN | New | FRANCESCAS HLDGS CORP | $16,175,000 | – | 3,369,860 | +100.0% | 1.72% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $16,179,000 | -17.7% | 8,049,300 | -3.8% | 1.72% | -11.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $15,621,000 | -38.9% | 3,828,612 | -0.9% | 1.66% | -34.3% |
| CNA | Sell | CNA FINL CORP | $13,493,000 | -12.0% | 273,412 | -5.4% | 1.43% | -5.5% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $12,446,000 | -53.7% | 808,706 | -46.7% | 1.32% | -50.2% |
| SHLOQ | New | SHILOH INDS INC | $10,664,000 | – | 1,225,762 | +100.0% | 1.13% | – |
| ARCB | Sell | ARCBEST CORP | $9,781,000 | -64.8% | 305,186 | -60.8% | 1.04% | -62.2% |
| CGIPQ | Sell | CELADON GROUP INC | $9,240,000 | -42.6% | 2,497,200 | -0.7% | 0.98% | -38.3% |
| PKD | Sell | PARKER DRILLING CO | $6,642,000 | -39.1% | 10,460,099 | -4.1% | 0.70% | -34.5% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,547,000 | -46.9% | 2,020,679 | +1.5% | 0.48% | -43.0% |
| BGC | Exit | General Cable Corporation | $0 | – | -1,375,844 | -100.0% | -4.02% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -1,150,760 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.