$864 Million is the total value of TOWLE & CO's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTOR | Sell | MERITOR INC | $55,568,000 | +28.5% | 2,121,717 | -9.2% | 6.43% | +18.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $45,338,000 | +29.4% | 1,644,476 | +18.4% | 5.25% | +19.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $44,754,000 | +11.2% | 3,046,553 | -2.0% | 5.18% | +2.6% |
| ALLY | Sell | ALLY FINL INC | $44,731,000 | -15.5% | 1,463,727 | -8.3% | 5.18% | -22.0% |
| FLEX | Sell | FLEX LTDord | $37,858,000 | +10.7% | 2,999,823 | -8.2% | 4.38% | +2.1% |
| PBF | Sell | PBF ENERGY INCcl a | $37,833,000 | +6.1% | 1,206,011 | -8.0% | 4.38% | -2.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $36,692,000 | +5.2% | 2,358,869 | -2.6% | 4.25% | -3.0% |
| DAN | Sell | DANA INCORPORATED | $36,684,000 | +24.0% | 2,015,597 | -1.6% | 4.25% | +14.4% |
| TSE | Sell | TRINSEO S A | $34,560,000 | -20.8% | 928,783 | -8.6% | 4.00% | -27.0% |
| FLR | New | FLUOR CORP NEW | $34,158,000 | – | 1,809,224 | +100.0% | 3.96% | – |
| ADNT | Sell | ADIENT PLC | $33,931,000 | -8.8% | 1,596,773 | -1.4% | 3.93% | -15.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $32,500,000 | – | 1,133,202 | +100.0% | 3.76% | – |
| HUN | Sell | HUNTSMAN CORP | $31,951,000 | -5.2% | 1,322,493 | -8.7% | 3.70% | -12.6% |
| TEN | Buy | TENNECO INC | $31,440,000 | +6.2% | 2,400,003 | +1.5% | 3.64% | -2.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $31,200,000 | +15.1% | 1,427,251 | +36.6% | 3.61% | +6.1% |
| BZH | Sell | BEAZER HOMES USA INC | $30,867,000 | -9.0% | 2,184,533 | -4.0% | 3.57% | -16.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $30,242,000 | -13.3% | 1,190,170 | -29.8% | 3.50% | -20.1% |
| MHO | Sell | M/I HOMES INC | $27,724,000 | -16.1% | 704,552 | -19.8% | 3.21% | -22.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $27,620,000 | +64.7% | 1,024,859 | -8.3% | 3.20% | +51.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $26,947,000 | -35.4% | 269,467 | -40.4% | 3.12% | -40.4% |
| RYI | Sell | RYERSON HLDG CORP | $25,170,000 | +32.6% | 2,127,669 | -4.4% | 2.91% | +22.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $23,949,000 | – | 1,521,530 | +100.0% | 2.77% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $22,023,000 | +24.5% | 857,270 | +3.9% | 2.55% | +14.8% |
| CLS | Buy | CELESTICA INC | $21,252,000 | +86.5% | 2,569,812 | +61.7% | 2.46% | +71.9% |
| WHR | Sell | WHIRLPOOL CORP | $20,271,000 | -8.4% | 137,401 | -1.7% | 2.35% | -15.5% |
| DXC | New | DXC TECHNOLOGY CO | $19,063,000 | – | 507,124 | +100.0% | 2.21% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $11,126,000 | -0.3% | 2,211,850 | -4.4% | 1.29% | -8.0% |
| SHLOQ | Sell | SHILOH INDS INC | $4,308,000 | -18.3% | 1,210,234 | -4.9% | 0.50% | -24.6% |
| TCS | New | CONTAINER STORE GROUP INC | $3,462,000 | – | 820,470 | +100.0% | 0.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $517,000 | – | 4,020 | +100.0% | 0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,116,689 | -100.0% | -1.48% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -547,087 | -100.0% | -2.16% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -3,982,528 | -100.0% | -2.59% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,994,237 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.