$756 Million is the total value of TOWLE & CO's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $41,264,000 | +30.4% | 1,157,163 | -8.3% | 5.46% | +2.8% |
| ADNT | Sell | ADIENT PLC | $38,307,000 | +84.8% | 1,101,731 | -7.9% | 5.07% | +45.7% |
| TSE | Sell | TRINSEO S A | $38,206,000 | +61.0% | 746,066 | -19.4% | 5.06% | +26.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $37,627,000 | +77.1% | 1,461,231 | +22.8% | 4.98% | +39.6% |
| FLR | Buy | FLUOR CORP NEW | $34,364,000 | +148.0% | 2,151,799 | +36.8% | 4.55% | +95.4% |
| DAN | Sell | DANA INC | $33,656,000 | +46.3% | 1,724,157 | -7.6% | 4.45% | +15.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $30,842,000 | -4.9% | 1,202,431 | -8.8% | 4.08% | -25.0% |
| PVH | Sell | PVH CORPORATION | $29,173,000 | +44.9% | 310,716 | -8.0% | 3.86% | +14.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $28,558,000 | +36.7% | 217,766 | -7.9% | 3.78% | +7.8% |
| ASIX | Sell | ADVANSIX INC | $28,166,000 | +42.4% | 1,409,024 | -8.3% | 3.73% | +12.3% |
| MTOR | Sell | MERITOR INC | $27,385,000 | +21.8% | 981,184 | -8.6% | 3.62% | -4.0% |
| HUN | Sell | HUNTSMAN CORP | $26,431,000 | +4.2% | 1,051,348 | -7.9% | 3.50% | -17.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $24,058,000 | -18.0% | 441,100 | -8.5% | 3.18% | -35.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $23,751,000 | +22.5% | 736,457 | -1.9% | 3.14% | -3.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $23,603,000 | +19.8% | 913,064 | -8.7% | 3.12% | -5.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $23,447,000 | +30.8% | 3,065,024 | -7.2% | 3.10% | +3.1% |
| BZH | Buy | BEAZER HOMES USA INC | $22,787,000 | +27.9% | 1,504,118 | +11.4% | 3.02% | +0.8% |
| GBX | Sell | GREENBRIER COS INC | $22,550,000 | +13.8% | 619,837 | -8.0% | 2.98% | -10.3% |
| MTW | Buy | MANITOWOC CO INC | $22,230,000 | +82.8% | 1,670,210 | +15.5% | 2.94% | +44.1% |
| FL | Sell | FOOT LOCKER INC | $22,205,000 | +10.9% | 549,078 | -9.5% | 2.94% | -12.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $21,848,000 | +29.6% | 2,002,533 | -8.9% | 2.89% | +2.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $21,439,000 | -0.9% | 292,518 | -8.5% | 2.84% | -21.9% |
| RYI | Sell | RYERSON HLDG CORP | $21,183,000 | +132.5% | 1,553,001 | -2.3% | 2.80% | +83.2% |
| WNC | Sell | WABASH NATL CORP | $20,537,000 | +33.2% | 1,191,943 | -7.5% | 2.72% | +5.0% |
| MHO | Sell | M/I HOMES INC | $18,672,000 | -12.1% | 421,581 | -8.6% | 2.47% | -30.7% |
| CLS | Sell | CELESTICA INC | $17,792,000 | +14.2% | 2,204,705 | -2.4% | 2.36% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $15,577,000 | -24.9% | 86,303 | -23.5% | 2.06% | -40.8% |
| STRL | Buy | STERLING CONSTR INC | $12,855,000 | +75.0% | 690,777 | +33.1% | 1.70% | +37.8% |
| USX | New | U S XPRESS ENTERPRISES INC | $11,640,000 | – | 1,701,748 | +100.0% | 1.54% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $11,204,000 | +29.9% | 215,465 | -8.5% | 1.48% | +2.4% |
| AIR | Sell | AAR CORP | $4,236,000 | +78.5% | 116,957 | -7.4% | 0.56% | +41.0% |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -54,287 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -285,979 | -100.0% | -1.44% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,465,700 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.