$797 Million is the total value of TOWLE & CO's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $52,928,000 | +6.8% | 1,596,127 | -0.2% | 6.64% | +15.4% |
| TSE | Sell | TRINSEO S A | $43,641,000 | +1.1% | 1,016,093 | -0.3% | 5.48% | +9.2% |
| MTOR | Buy | MERITOR INC | $43,244,000 | -23.5% | 2,337,497 | +0.2% | 5.43% | -17.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $41,726,000 | -14.0% | 452,023 | -23.7% | 5.24% | -7.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $40,248,000 | -18.2% | 3,107,983 | -12.7% | 5.05% | -11.6% |
| ADNT | Sell | ADIENT PLC | $37,196,000 | -17.9% | 1,620,032 | -13.3% | 4.67% | -11.4% |
| PBF | Buy | PBF ENERGY INCcl a | $35,658,000 | -1.0% | 1,311,433 | +14.0% | 4.48% | +7.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $35,044,000 | +5.3% | 1,388,966 | +86.2% | 4.40% | +13.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $34,886,000 | +20.8% | 1,695,550 | -1.0% | 4.38% | +30.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $34,875,000 | +14.9% | 2,421,029 | +22.1% | 4.38% | +24.2% |
| FLEX | Sell | FLEX LTDord | $34,205,000 | +8.4% | 3,268,561 | -0.9% | 4.29% | +17.1% |
| BZH | Sell | BEAZER HOMES USA INC | $33,918,000 | +44.6% | 2,276,353 | -6.7% | 4.26% | +56.3% |
| HUN | Sell | HUNTSMAN CORP | $33,701,000 | +13.1% | 1,448,893 | -0.7% | 4.23% | +22.2% |
| MHO | Sell | M/I HOMES INC | $33,061,000 | +5.5% | 878,112 | -20.0% | 4.15% | +14.0% |
| TEN | Sell | TENNECO INC | $29,608,000 | +11.8% | 2,364,853 | -1.0% | 3.72% | +20.8% |
| DAN | New | DANA INCORPORATED | $29,578,000 | – | 2,048,328 | +100.0% | 3.71% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $27,107,000 | +8.7% | 1,045,001 | -12.1% | 3.40% | +17.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $22,974,000 | +28.0% | 1,994,237 | -0.3% | 2.88% | +38.3% |
| WHR | Sell | WHIRLPOOL CORP | $22,133,000 | -2.4% | 139,761 | -12.3% | 2.78% | +5.4% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $20,629,000 | +31.5% | 3,982,528 | -4.1% | 2.59% | +42.1% |
| RYI | Sell | RYERSON HLDG CORP | $18,982,000 | -2.1% | 2,225,360 | -4.4% | 2.38% | +5.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $17,691,000 | +177.8% | 825,130 | +167.2% | 2.22% | +200.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $17,184,000 | -30.2% | 547,087 | -48.1% | 2.16% | -24.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $16,768,000 | -5.0% | 1,117,499 | +0.4% | 2.10% | +2.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,805,000 | -39.5% | 6,116,689 | -0.9% | 1.48% | -34.6% |
| CLS | Buy | CELESTICA INC | $11,398,000 | +51.2% | 1,589,731 | +44.1% | 1.43% | +63.4% |
| USX | Buy | US XPRESS ENTERPRISES INC | $11,156,000 | +40.2% | 2,314,530 | +49.5% | 1.40% | +51.5% |
| SHLOQ | Sell | SHILOH INDS INC | $5,270,000 | -18.4% | 1,272,834 | -4.0% | 0.66% | -11.7% |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,089,876 | -100.0% | -2.47% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -2,395,352 | -100.0% | -2.70% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,298,447 | -100.0% | -2.94% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -3,792,132 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.