$596 Million is the total value of TOWLE & CO's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $32,416,000 | +17.4% | 1,318,270 | -7.9% | 5.44% | +5.4% |
| ALLY | Sell | ALLY FINL INC | $31,643,000 | +16.0% | 1,262,203 | -8.3% | 5.31% | +4.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $29,348,000 | +4.1% | 481,898 | -26.4% | 4.93% | -6.6% |
| HUN | Sell | HUNTSMAN CORP | $25,365,000 | +13.7% | 1,142,071 | -8.0% | 4.26% | +2.0% |
| TSE | Sell | TRINSEO S A | $23,727,000 | +6.3% | 925,373 | -8.1% | 3.98% | -4.6% |
| DAN | Sell | DANA INCORPORATED | $22,999,000 | -6.3% | 1,866,782 | -7.3% | 3.86% | -16.0% |
| MTOR | Sell | MERITOR INC | $22,479,000 | -2.6% | 1,073,507 | -7.9% | 3.77% | -12.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $21,643,000 | +13.3% | 319,737 | -8.0% | 3.63% | +1.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $21,249,000 | -0.7% | 1,190,399 | -8.2% | 3.57% | -10.8% |
| MHO | Sell | M/I HOMES INC | $21,231,000 | +23.3% | 461,038 | -7.8% | 3.56% | +10.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $20,888,000 | +23.1% | 236,318 | -8.2% | 3.51% | +10.4% |
| WHR | Sell | WHIRLPOOL CORP | $20,754,000 | -2.0% | 112,861 | -31.0% | 3.48% | -12.0% |
| ADNT | Sell | ADIENT PLC | $20,730,000 | -3.6% | 1,196,214 | -8.7% | 3.48% | -13.5% |
| PVH | New | PVH CORPORATION | $20,139,000 | – | 337,676 | +100.0% | 3.38% | – |
| FL | Sell | FOOT LOCKER INC | $20,029,000 | +5.9% | 606,392 | -6.5% | 3.36% | -4.9% |
| GBX | Buy | GREENBRIER COS INC | $19,807,000 | +41.4% | 673,713 | +9.4% | 3.33% | +26.9% |
| ASIX | Sell | ADVANSIX INC | $19,783,000 | +1.5% | 1,535,940 | -7.5% | 3.32% | -8.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,702,000 | +52.9% | 999,594 | +126.5% | 3.31% | +37.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $19,389,000 | +27.2% | 750,647 | -4.2% | 3.26% | +14.1% |
| DBI | New | DESIGNER BRANDS INCcl a | $17,932,000 | – | 3,302,369 | +100.0% | 3.01% | – |
| BZH | New | BEAZER HOMES USA INC | $17,817,000 | – | 1,349,771 | +100.0% | 2.99% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,852,000 | -20.7% | 2,197,130 | -7.5% | 2.83% | -28.8% |
| FLEX | Sell | FLEX LTDord | $16,328,000 | +0.6% | 1,465,700 | -7.5% | 2.74% | -9.8% |
| CLS | Sell | CELESTICA INC | $15,582,000 | -2.9% | 2,258,206 | -3.9% | 2.62% | -12.9% |
| WNC | Sell | WABASH NATL CORP | $15,416,000 | +3.3% | 1,288,932 | -8.3% | 2.59% | -7.3% |
| FLR | Sell | FLUOR CORP NEW | $13,858,000 | -32.6% | 1,572,942 | -7.7% | 2.33% | -39.6% |
| MTW | Sell | MANITOWOC CO INC | $12,163,000 | -28.8% | 1,446,302 | -7.9% | 2.04% | -36.1% |
| RYI | Buy | RYERSON HLDG CORP | $9,110,000 | +21.1% | 1,589,826 | +19.0% | 1.53% | +8.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,623,000 | -6.5% | 235,406 | -7.5% | 1.45% | -16.1% |
| CNA | New | CNA FINL CORP | $8,577,000 | – | 285,979 | +100.0% | 1.44% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $7,347,000 | – | 518,833 | +100.0% | 1.23% | – |
| AIR | Buy | AAR CORP | $2,373,000 | +34.9% | 126,247 | +48.4% | 0.40% | +21.0% |
| PBF | Sell | PBF ENERGY INCcl a | $309,000 | -98.3% | 54,287 | -96.9% | 0.05% | -98.4% |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -588,140 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.