$775 Million is the total value of TOWLE & CO's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $51,341,000 | -18.6% | 3,550,574 | -1.5% | 6.62% | +15.2% |
| TSE | Sell | TRINSEO S A | $46,651,000 | -42.4% | 1,019,035 | -1.5% | 6.02% | -18.5% |
| ALLY | Sell | ALLY FINL INC | $40,627,000 | -14.8% | 1,792,905 | -0.5% | 5.24% | +20.6% |
| MTOR | Buy | MERITOR INC | $39,359,000 | +21.3% | 2,327,558 | +38.8% | 5.08% | +71.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $34,178,000 | -14.2% | 1,674,582 | -1.6% | 4.41% | +21.5% |
| TEN | Buy | TENNECO INC | $34,103,000 | -10.9% | 1,245,100 | +37.0% | 4.40% | +26.0% |
| ODP | Sell | OFFICE DEPOT INC | $31,567,000 | -20.3% | 12,235,276 | -0.9% | 4.07% | +12.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $31,458,000 | -34.4% | 745,630 | -0.8% | 4.06% | -7.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $31,185,000 | +20.5% | 591,517 | +48.3% | 4.02% | +70.5% |
| UIS | Buy | UNISYS CORP | $27,787,000 | -42.3% | 2,389,268 | +1.3% | 3.58% | -18.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $26,951,000 | -40.8% | 1,048,678 | -33.6% | 3.48% | -16.2% |
| TOWR | Buy | TOWER INTL INC | $25,856,000 | -20.9% | 1,086,377 | +0.5% | 3.34% | +12.0% |
| FLEX | Buy | FLEX LTDord | $25,012,000 | -8.9% | 3,286,721 | +57.0% | 3.23% | +28.9% |
| BZH | Buy | BEAZER HOMES USA INC | $23,002,000 | +17.7% | 2,426,370 | +30.3% | 2.97% | +66.5% |
| MHO | Buy | M/I HOMES INC | $22,941,000 | +27.0% | 1,091,410 | +44.6% | 2.96% | +79.7% |
| HUN | New | HUNTSMAN CORP | $22,531,000 | – | 1,167,990 | +100.0% | 2.91% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,989,000 | -34.3% | 6,155,044 | -1.6% | 2.71% | -7.1% |
| ADNT | Buy | ADIENT PLC | $20,304,000 | -49.6% | 1,348,234 | +31.7% | 2.62% | -28.6% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $18,818,000 | – | 1,183,500 | +100.0% | 2.43% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $18,592,000 | – | 1,704,170 | +100.0% | 2.40% | – |
| PUMP | New | PROPETRO HLDG CORP | $18,432,000 | – | 1,496,080 | +100.0% | 2.38% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $18,147,000 | -24.7% | 4,143,222 | +0.5% | 2.34% | +6.5% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $17,474,000 | -44.4% | 2,671,912 | +56.8% | 2.25% | -21.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $16,250,000 | -54.7% | 4,103,531 | -38.3% | 2.10% | -35.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $16,219,000 | -29.3% | 1,178,679 | -0.6% | 2.09% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $16,169,000 | – | 1,526,771 | +100.0% | 2.09% | – |
| PBF | Sell | PBF ENERGY INCcl a | $16,096,000 | -54.3% | 492,670 | -30.2% | 2.08% | -35.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $15,029,000 | -68.5% | 1,306,899 | -36.2% | 1.94% | -55.4% |
| RYI | Buy | RYERSON HLDG CORP | $14,073,000 | -43.6% | 2,219,642 | +0.5% | 1.82% | -20.3% |
| CNA | Buy | CNA FINL CORP | $13,546,000 | -3.0% | 306,822 | +0.3% | 1.75% | +37.3% |
| SHLOQ | Buy | SHILOH INDS INC | $7,705,000 | -46.7% | 1,321,610 | +0.5% | 0.99% | -24.6% |
| TPC | Sell | TUTOR PERINI CORP | $6,280,000 | -43.8% | 393,247 | -33.9% | 0.81% | -20.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,736,000 | -5.3% | 2,214,852 | +86.4% | 0.74% | +34.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $329,000 | -98.8% | 29,050 | -98.4% | 0.04% | -98.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $271,000 | -98.9% | 20,090 | -98.3% | 0.04% | -98.4% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $99,000 | -99.5% | 102,050 | -98.0% | 0.01% | -99.2% |
| PIR | Sell | PIER 1 IMPORTS INC | $65,000 | -99.6% | 213,880 | -98.1% | 0.01% | -99.5% |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,951,512 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.