$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $28,185,000 | -15.9% | 655,016 | -49.8% | 5.27% | -35.2% |
| MTOR | Sell | MERITOR INC | $23,087,000 | +21.2% | 1,166,027 | -18.9% | 4.32% | -6.7% |
| HUN | Sell | HUNTSMAN CORP | $22,305,000 | +24.0% | 1,241,253 | -0.4% | 4.17% | -4.5% |
| FLEX | Sell | FLEX LTDord | $16,235,000 | +20.2% | 1,583,929 | -1.8% | 3.04% | -7.5% |
| CLS | Sell | CELESTICA INC | $16,054,000 | +91.0% | 2,350,570 | -2.1% | 3.00% | +47.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $15,240,000 | +21.2% | 783,530 | -2.7% | 2.85% | -6.7% |
| WNC | Sell | WABASH NATL CORP | $14,925,000 | +46.8% | 1,405,330 | -0.2% | 2.79% | +13.0% |
| RYI | Sell | RYERSON HLDG CORP | $7,525,000 | -19.1% | 1,336,543 | -23.6% | 1.41% | -37.7% |
| AIR | Sell | AAR CORP | $1,759,000 | -44.5% | 85,080 | -52.4% | 0.33% | -57.3% |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -1,029,610 | -100.0% | -0.31% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -1,118,467 | -100.0% | -0.91% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,659,960 | -100.0% | -0.95% | – |
| GPS | Exit | GAP INC | $0 | – | -1,168,431 | -100.0% | -2.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,429,423 | -100.0% | -2.50% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -2,157,740 | -100.0% | -2.61% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -2,522,243 | -100.0% | -3.95% | – |
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.