$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZH | Buy | BEAZER HOMES USA INC | $16,243,000 | -47.4% | 2,522,243 | +15.5% | 3.95% | +10.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,144,000 | -25.8% | 1,083,864 | +113.7% | 3.44% | +55.8% |
| 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% | – |
| PBF | Buy | PBF ENERGY INCcl a | $12,139,000 | -67.9% | 1,714,554 | +42.2% | 2.95% | -32.6% |
| 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% | – |
| WNC | New | WABASH NATL CORP | $10,169,000 | – | 1,408,500 | +100.0% | 2.47% | – |
| GPS | New | GAP INC | $8,226,000 | – | 1,168,431 | +100.0% | 2.00% | – |
| 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% |
| AIR | New | AAR CORP | $3,172,000 | – | 178,599 | +100.0% | 0.77% | – |
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.