$1.04 Billion is the total value of TOWLE & CO's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Buy | TRINSEO S A | $71,612,000 | +4.3% | 1,009,325 | +8.9% | 6.91% | -5.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $66,348,000 | +0.0% | 3,512,359 | +8.6% | 6.40% | -9.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $59,632,000 | +29.9% | 831,690 | +9.5% | 5.75% | +18.2% |
| SVU | Buy | SUPERVALU INC | $55,425,000 | +41.1% | 2,701,012 | +4.7% | 5.35% | +28.3% |
| ADNT | Buy | ADIENT PLC | $50,862,000 | +39.1% | 1,033,994 | +69.0% | 4.91% | +26.6% |
| UIS | Buy | UNISYS CORP | $50,050,000 | +26.3% | 3,879,835 | +5.3% | 4.83% | +14.9% |
| ALLY | Buy | ALLY FINL INC | $46,283,000 | +5.9% | 1,761,815 | +9.4% | 4.47% | -3.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $39,342,000 | +6.8% | 2,007,264 | +37.3% | 3.80% | -2.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $38,675,000 | +33.8% | 7,297,104 | +9.3% | 3.73% | +21.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $38,184,000 | +136.1% | 5,057,533 | +50.1% | 3.68% | +114.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $36,045,000 | +28.5% | 1,809,040 | +35.4% | 3.48% | +16.9% |
| PBF | Sell | PBF ENERGY INCcl a | $34,581,000 | +3.5% | 824,720 | -16.3% | 3.34% | -5.8% |
| TOWR | Buy | TOWER INTL INC | $34,107,000 | +22.5% | 1,072,556 | +6.9% | 3.29% | +11.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $33,861,000 | +13.4% | 1,453,882 | +29.4% | 3.27% | +3.1% |
| MTOR | Buy | MERITOR INC | $33,788,000 | +33.3% | 1,642,583 | +33.2% | 3.26% | +21.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $33,726,000 | +49.1% | 1,889,403 | +6.9% | 3.25% | +35.6% |
| MDRIQ | New | MCDERMOTT INTL INC | $33,240,000 | – | 1,691,619 | +100.0% | 3.21% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $33,154,000 | -12.9% | 5,755,856 | +32.1% | 3.20% | -20.7% |
| ODP | Buy | OFFICE DEPOT INC | $30,772,000 | +27.0% | 12,067,578 | +7.1% | 2.97% | +15.5% |
| FLEX | Buy | FLEX LTDord | $28,854,000 | -5.7% | 2,044,925 | +9.1% | 2.78% | -14.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $25,946,000 | -8.1% | 10,901,645 | +24.4% | 2.50% | -16.4% |
| RYI | Buy | RYERSON HLDG CORP | $24,402,000 | +46.4% | 2,188,513 | +7.0% | 2.36% | +33.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $24,387,000 | +5.2% | 387,099 | +9.1% | 2.35% | -4.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $24,263,000 | +15.3% | 1,177,838 | +6.1% | 2.34% | +4.9% |
| TEN | New | TENNECO INC | $23,464,000 | – | 533,750 | +100.0% | 2.26% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $20,958,000 | +34.2% | 4,093,412 | +6.9% | 2.02% | +22.0% |
| TPC | Buy | TUTOR PERINI CORP | $19,279,000 | -8.6% | 1,044,940 | +9.2% | 1.86% | -16.9% |
| CNA | Buy | CNA FINL CORP | $13,663,000 | +1.3% | 299,092 | +9.4% | 1.32% | -7.9% |
| SHLOQ | Buy | SHILOH INDS INC | $11,412,000 | +7.0% | 1,311,734 | +7.0% | 1.10% | -2.7% |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -2,020,679 | -100.0% | -0.48% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -10,460,099 | -100.0% | -0.70% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -2,497,200 | -100.0% | -0.98% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -305,186 | -100.0% | -1.04% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -808,706 | -100.0% | -1.32% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -8,049,300 | -100.0% | -1.72% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,887,370 | -100.0% | -2.53% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,943,666 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.