$880 Million is the total value of TOWLE & CO's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $53,105,000 | +3.4% | 3,576,101 | +0.7% | 6.04% | -8.9% |
| MTOR | Buy | MERITOR INC | $47,657,000 | +21.1% | 2,341,887 | +0.6% | 5.42% | +6.7% |
| TSE | Buy | TRINSEO S A | $46,450,000 | -0.4% | 1,025,393 | +0.6% | 5.28% | -12.3% |
| ODP | Buy | OFFICE DEPOT INC | $44,727,000 | +41.7% | 12,321,582 | +0.7% | 5.08% | +24.9% |
| ALLY | Sell | ALLY FINL INC | $44,287,000 | +9.0% | 1,611,027 | -10.1% | 5.03% | -3.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $38,486,000 | +23.4% | 594,836 | +0.6% | 4.37% | +8.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $37,934,000 | +20.6% | 750,286 | +0.6% | 4.31% | +6.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $34,556,000 | +87.5% | 1,533,076 | +2.5% | 3.93% | +65.2% |
| FLEX | Buy | FLEX LTDord | $33,097,000 | +32.3% | 3,309,659 | +0.7% | 3.76% | +16.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $30,529,000 | -10.7% | 1,682,039 | +0.4% | 3.47% | -21.3% |
| MHO | Buy | M/I HOMES INC | $29,291,000 | +27.7% | 1,100,332 | +0.8% | 3.33% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,054,000 | +38.4% | 6,194,909 | +0.6% | 3.30% | +21.9% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $28,289,000 | +61.9% | 3,802,259 | +42.3% | 3.22% | +42.6% |
| BZH | Buy | BEAZER HOMES USA INC | $28,146,000 | +22.4% | 2,445,333 | +0.8% | 3.20% | +7.8% |
| UIS | Buy | UNISYS CORP | $28,066,000 | +1.0% | 2,405,002 | +0.7% | 3.19% | -11.0% |
| TEN | Buy | TENNECO INC | $27,701,000 | -18.8% | 1,250,046 | +0.4% | 3.15% | -28.4% |
| HUN | Buy | HUNTSMAN CORP | $26,915,000 | +19.5% | 1,196,733 | +2.5% | 3.06% | +5.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $25,103,000 | +67.0% | 1,317,068 | +0.8% | 2.85% | +47.1% |
| TOWR | Buy | TOWER INTL INC | $23,086,000 | -10.7% | 1,097,771 | +1.0% | 2.62% | -21.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,886,000 | +23.1% | 1,715,610 | +0.7% | 2.60% | +8.5% |
| ADNT | Buy | ADIENT PLC | $21,562,000 | +6.2% | 1,663,748 | +23.4% | 2.45% | -6.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $21,142,000 | +12.3% | 1,191,111 | +0.6% | 2.40% | -1.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $20,670,000 | +27.8% | 1,563,537 | +2.4% | 2.35% | +12.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $20,073,000 | +10.6% | 4,181,838 | +0.9% | 2.28% | -2.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $19,323,000 | +18.9% | 4,093,815 | -0.2% | 2.20% | +4.8% |
| RYI | Buy | RYERSON HLDG CORP | $19,202,000 | +36.4% | 2,243,213 | +1.1% | 2.18% | +20.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $17,536,000 | +8.1% | 1,184,076 | +0.5% | 1.99% | -4.7% |
| WHR | New | WHIRLPOOL CORP | $16,245,000 | – | 122,241 | +100.0% | 1.85% | – |
| PBF | Buy | PBF ENERGY INCcl a | $15,441,000 | -4.1% | 495,844 | +0.6% | 1.76% | -15.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,193,000 | -54.8% | 555,219 | -47.1% | 1.39% | -60.1% |
| SHLOQ | Buy | SHILOH INDS INC | $7,337,000 | -4.8% | 1,334,054 | +0.9% | 0.83% | -16.1% |
| TLRDQ | New | TAILORED BRANDS INC | $5,635,000 | – | 718,810 | +100.0% | 0.64% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $4,059,000 | -29.2% | 1,276,351 | -42.4% | 0.46% | -37.7% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -213,880 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -102,050 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -20,090 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,050 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -393,247 | -100.0% | -0.81% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -306,822 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.