$411 Million is the total value of TOWLE & CO's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $33,511,000 | -26.1% | 1,305,456 | -20.6% | 8.14% | +55.2% |
| ALLY | Sell | ALLY FINL INC | $19,453,000 | -56.5% | 1,348,097 | -7.9% | 4.73% | -8.7% |
| MTOR | Sell | MERITOR INC | $19,048,000 | -65.7% | 1,437,577 | -32.2% | 4.63% | -28.0% |
| HUN | Sell | HUNTSMAN CORP | $17,988,000 | -43.7% | 1,246,583 | -5.7% | 4.37% | +18.2% |
| BZH | Buy | BEAZER HOMES USA INC | $16,243,000 | -47.4% | 2,522,243 | +15.5% | 3.95% | +10.5% |
| TSE | Sell | TRINSEO S A | $15,820,000 | -54.2% | 873,523 | -5.9% | 3.84% | -3.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $15,240,000 | -51.2% | 1,385,491 | -2.9% | 3.70% | +2.5% |
| DAN | Sell | DANA INCORPORATED | $15,112,000 | -58.8% | 1,934,910 | -4.0% | 3.67% | -13.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,144,000 | -25.8% | 1,083,864 | +113.7% | 3.44% | +55.8% |
| FLEX | Sell | FLEX LTDord | $13,509,000 | -64.3% | 1,613,019 | -46.2% | 3.28% | -25.1% |
| ASIX | New | ADVANSIX INC | $13,450,000 | – | 1,409,900 | +100.0% | 3.27% | – |
| WHR | Buy | WHIRLPOOL CORP | $13,382,000 | -34.0% | 155,971 | +13.5% | 3.25% | +38.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,324,000 | – | 336,900 | +100.0% | 3.24% | – |
| MTW | New | MANITOWOC CO INC | $13,095,000 | – | 1,540,540 | +100.0% | 3.18% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $13,040,000 | -64.5% | 2,240,496 | -5.0% | 3.17% | -25.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $12,577,000 | -42.9% | 805,680 | -6.0% | 3.06% | +19.9% |
| PBF | Buy | PBF ENERGY INCcl a | $12,139,000 | -67.9% | 1,714,554 | +42.2% | 2.95% | -32.6% |
| ADNT | Sell | ADIENT PLC | $11,419,000 | -66.3% | 1,259,026 | -21.2% | 2.78% | -29.4% |
| FLR | Sell | FLUOR CORP NEW | $11,396,000 | -66.6% | 1,649,184 | -8.8% | 2.77% | -30.0% |
| FL | New | FOOT LOCKER INC | $11,173,000 | – | 506,730 | +100.0% | 2.72% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $10,746,000 | -55.1% | 2,157,740 | +41.8% | 2.61% | -5.8% |
| HFC | New | HOLLYFRONTIER CORP | $10,625,000 | – | 433,510 | +100.0% | 2.58% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,278,000 | -77.0% | 1,429,423 | -53.1% | 2.50% | -51.8% |
| WNC | New | WABASH NATL CORP | $10,169,000 | – | 1,408,500 | +100.0% | 2.47% | – |
| RYI | Sell | RYERSON HLDG CORP | $9,302,000 | -63.0% | 1,748,521 | -17.8% | 2.26% | -22.4% |
| CLS | Sell | CELESTICA INC | $8,407,000 | -60.4% | 2,402,023 | -6.5% | 2.04% | -17.0% |
| GPS | New | GAP INC | $8,226,000 | – | 1,168,431 | +100.0% | 2.00% | – |
| MHO | Sell | M/I HOMES INC | $7,899,000 | -71.5% | 477,852 | -32.2% | 1.92% | -40.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,419,000 | -76.2% | 145,030 | -46.2% | 1.56% | -50.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $6,150,000 | – | 463,105 | +100.0% | 1.50% | – |
| GBX | New | GREENBRIER COS INC | $6,043,000 | – | 340,658 | +100.0% | 1.47% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,918,000 | +13.2% | 1,659,960 | +102.3% | 0.95% | +137.4% |
| USX | Sell | US XPRESS ENTERPRISES INC | $3,736,000 | -66.4% | 1,118,467 | -49.4% | 0.91% | -29.5% |
| AIR | New | AAR CORP | $3,172,000 | – | 178,599 | +100.0% | 0.77% | – |
| SHLOQ | Sell | SHILOH INDS INC | $1,287,000 | -70.1% | 1,029,610 | -14.9% | 0.31% | -37.3% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,020 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,024,859 | -100.0% | -3.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,190,170 | -100.0% | -3.50% | – |
| TEN | Exit | TENNECO INC | $0 | – | -2,400,003 | -100.0% | -3.64% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,133,202 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.