$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $45,338,000 | +29.4% | 1,644,476 | +18.4% | 5.25% | +19.3% |
| FLR | New | FLUOR CORP NEW | $34,158,000 | – | 1,809,224 | +100.0% | 3.96% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $32,500,000 | – | 1,133,202 | +100.0% | 3.76% | – |
| 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% |
| 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% |
| DXC | New | DXC TECHNOLOGY CO | $19,063,000 | – | 507,124 | +100.0% | 2.21% | – |
| 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% | – |
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.