$861 Million is the total value of TOWLE & CO's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTOR | Sell | MERITOR INC | $56,550,000 | +18.7% | 2,331,957 | -0.4% | 6.57% | +21.3% |
| ALLY | Sell | ALLY FINL INC | $49,558,000 | +11.9% | 1,599,177 | -0.7% | 5.76% | +14.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $49,183,000 | -7.4% | 3,558,793 | -0.5% | 5.71% | -5.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $48,512,000 | +26.1% | 592,409 | -0.4% | 5.64% | +28.9% |
| ADNT | Buy | ADIENT PLC | $45,333,000 | +110.2% | 1,867,881 | +12.3% | 5.27% | +114.9% |
| TSE | Sell | TRINSEO S A | $43,164,000 | -7.1% | 1,019,473 | -0.6% | 5.02% | -5.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $36,632,000 | +29.5% | 3,792,132 | -0.3% | 4.26% | +32.4% |
| PBF | Buy | PBF ENERGY INCcl a | $36,011,000 | +133.2% | 1,150,514 | +132.0% | 4.18% | +138.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $33,294,000 | -12.2% | 745,836 | -0.6% | 3.87% | -10.3% |
| FLEX | Sell | FLEX LTDord | $31,555,000 | -4.7% | 3,297,287 | -0.4% | 3.67% | -2.6% |
| MHO | Sell | M/I HOMES INC | $31,336,000 | +7.0% | 1,097,962 | -0.2% | 3.64% | +9.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $30,345,000 | -0.6% | 1,983,319 | +17.9% | 3.53% | +1.6% |
| HUN | Buy | HUNTSMAN CORP | $29,810,000 | +10.8% | 1,458,413 | +21.9% | 3.46% | +13.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $28,883,000 | +26.2% | 1,713,100 | -0.1% | 3.36% | +29.0% |
| TEN | Buy | TENNECO INC | $26,489,000 | -4.4% | 2,388,549 | +91.1% | 3.08% | -2.3% |
| ODP | Sell | OFFICE DEPOT INC | $25,335,000 | -43.4% | 12,298,447 | -0.2% | 2.94% | -42.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $24,928,000 | +17.9% | 1,189,321 | -0.2% | 2.90% | +20.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $24,621,000 | +40.4% | 1,054,414 | -11.0% | 2.86% | +43.6% |
| BZH | Sell | BEAZER HOMES USA INC | $23,455,000 | -16.7% | 2,440,663 | -0.2% | 2.72% | -14.8% |
| UIS | Sell | UNISYS CORP | $23,283,000 | -17.0% | 2,395,352 | -0.4% | 2.70% | -15.2% |
| WHR | Buy | WHIRLPOOL CORP | $22,682,000 | +39.6% | 159,331 | +30.3% | 2.64% | +42.7% |
| TOWR | Sell | TOWER INTL INC | $21,253,000 | -7.9% | 1,089,876 | -0.7% | 2.47% | -5.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $19,498,000 | -32.9% | 6,170,099 | -0.4% | 2.26% | -31.4% |
| RYI | Buy | RYERSON HLDG CORP | $19,382,000 | +0.9% | 2,326,729 | +3.7% | 2.25% | +3.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $17,944,000 | -13.2% | 2,000,497 | +27.9% | 2.08% | -11.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $17,648,000 | +44.7% | 1,112,729 | +100.4% | 2.05% | +47.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $15,690,000 | -21.8% | 4,150,728 | -0.7% | 1.82% | -20.1% |
| USX | New | US XPRESS ENTERPRISES INC | $7,955,000 | – | 1,547,750 | +100.0% | 0.92% | – |
| CLS | New | CELESTICA INC | $7,537,000 | – | 1,103,500 | +100.0% | 0.88% | – |
| SHLOQ | Sell | SHILOH INDS INC | $6,458,000 | -12.0% | 1,326,134 | -0.6% | 0.75% | -10.1% |
| HOFT | New | HOOKER FURNITURE CORP | $6,368,000 | – | 308,850 | +100.0% | 0.74% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,276,351 | -100.0% | -0.46% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -718,810 | -100.0% | -0.64% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -4,093,815 | -100.0% | -2.20% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,317,068 | -100.0% | -2.85% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -1,533,076 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.