$534 Million is the total value of TOWLE & CO's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $27,602,000 | +81.1% | 1,430,921 | +3.3% | 5.16% | +39.4% |
| ALLY | Buy | ALLY FINL INC | $27,285,000 | +40.3% | 1,375,957 | +2.1% | 5.10% | +8.0% |
| DAN | Buy | DANA INCORPORATED | $24,554,000 | +62.5% | 2,014,290 | +4.1% | 4.59% | +25.1% |
| TSE | Buy | TRINSEO S A | $22,318,000 | +41.1% | 1,007,134 | +15.3% | 4.18% | +8.6% |
| ADNT | Buy | ADIENT PLC | $21,503,000 | +88.3% | 1,309,576 | +4.0% | 4.02% | +45.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $21,389,000 | +51.2% | 1,296,324 | +19.6% | 4.00% | +16.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $21,239,000 | +62.9% | 2,374,406 | +6.0% | 3.97% | +25.4% |
| WHR | Buy | WHIRLPOOL CORP | $21,173,000 | +58.2% | 163,461 | +4.8% | 3.96% | +21.8% |
| FLR | Buy | FLUOR CORP NEW | $20,576,000 | +80.6% | 1,703,279 | +3.3% | 3.85% | +39.0% |
| ASIX | Buy | ADVANSIX INC | $19,491,000 | +44.9% | 1,660,230 | +17.8% | 3.65% | +11.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $19,094,000 | +43.3% | 347,540 | +3.2% | 3.57% | +10.3% |
| FL | Buy | FOOT LOCKER INC | $18,906,000 | +69.2% | 648,350 | +27.9% | 3.54% | +30.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $18,768,000 | +205.2% | 588,140 | +27.0% | 3.51% | +134.9% |
| PBF | Buy | PBF ENERGY INCcl a | $17,812,000 | +46.7% | 1,739,455 | +1.5% | 3.33% | +13.0% |
| MHO | Buy | M/I HOMES INC | $17,224,000 | +118.1% | 500,102 | +4.7% | 3.22% | +67.9% |
| MTW | Buy | MANITOWOC CO INC | $17,093,000 | +30.5% | 1,571,030 | +2.0% | 3.20% | +0.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $16,975,000 | +164.4% | 257,320 | +77.4% | 3.18% | +103.6% |
| GBX | Buy | GREENBRIER COS INC | $14,008,000 | +131.8% | 615,738 | +80.7% | 2.62% | +78.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,887,000 | +21.3% | 441,330 | +1.8% | 2.41% | -6.6% |
| ALK | New | ALASKA AIR GROUP INC | $9,225,000 | – | 254,420 | +100.0% | 1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-15 |
| 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 |
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.