$946 Million is the total value of TOWLE & CO's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBI | Sell | DESIGNER BRANDS INCcl a | $51,157,000 | +118.2% | 2,940,054 | -4.1% | 5.41% | +74.2% |
| ALLY | Sell | ALLY FINL INC | $50,907,000 | +23.4% | 1,126,013 | -2.7% | 5.38% | -1.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $49,858,000 | +32.5% | 1,594,951 | +9.2% | 5.27% | +5.8% |
| FLR | Sell | FLUOR CORP NEW | $48,233,000 | +40.4% | 2,088,919 | -2.9% | 5.10% | +12.1% |
| ADNT | Sell | ADIENT PLC | $46,994,000 | +22.7% | 1,063,211 | -3.5% | 4.97% | -2.1% |
| DAN | Sell | DANA INC | $40,535,000 | +20.4% | 1,666,037 | -3.4% | 4.28% | -3.8% |
| MTW | Buy | MANITOWOC CO INC | $38,906,000 | +75.0% | 1,886,790 | +13.0% | 4.11% | +39.7% |
| PUMP | New | PROPETRO HLDG CORP | $38,304,000 | – | 3,593,260 | +100.0% | 4.05% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $36,051,000 | +16.9% | 1,170,121 | -2.7% | 3.81% | -6.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $33,236,000 | +16.4% | 210,636 | -3.3% | 3.51% | -7.1% |
| PVH | Sell | PVH CORPORATION | $31,818,000 | +9.1% | 301,026 | -3.1% | 3.36% | -12.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $31,777,000 | +34.6% | 888,124 | -2.7% | 3.36% | +7.5% |
| BZH | Sell | BEAZER HOMES USA INC | $30,516,000 | +33.9% | 1,458,708 | -3.0% | 3.22% | +6.9% |
| FL | Sell | FOOT LOCKER INC | $29,971,000 | +35.0% | 532,818 | -3.0% | 3.17% | +7.8% |
| HUN | Sell | HUNTSMAN CORP | $29,359,000 | +11.1% | 1,018,358 | -3.1% | 3.10% | -11.3% |
| GBX | Sell | GREENBRIER COS INC | $28,229,000 | +25.2% | 597,817 | -3.6% | 2.98% | -0.0% |
| MTOR | Sell | MERITOR INC | $28,091,000 | +2.6% | 954,834 | -2.7% | 2.97% | -18.1% |
| HOFT | Sell | HOOKER FURNITURE CORP | $26,343,000 | +10.9% | 722,510 | -1.9% | 2.78% | -11.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $26,127,000 | +8.6% | 432,280 | -2.0% | 2.76% | -13.3% |
| RYI | Sell | RYERSON HLDG CORP | $26,071,000 | +23.1% | 1,529,971 | -1.5% | 2.76% | -1.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $24,967,000 | +16.5% | 283,228 | -3.2% | 2.64% | -7.0% |
| MHO | Sell | M/I HOMES INC | $24,153,000 | +29.4% | 408,891 | -3.0% | 2.55% | +3.3% |
| New | PACTIV EVERGREEN INC | $21,734,000 | – | 1,581,800 | +100.0% | 2.30% | – | |
| ASIX | Sell | ADVANSIX INC | $21,563,000 | -23.4% | 803,974 | -42.9% | 2.28% | -38.9% |
| WNC | Sell | WABASH NATL CORP | $21,536,000 | +4.9% | 1,145,513 | -3.9% | 2.28% | -16.3% |
| STRL | Buy | STERLING CONSTR INC | $19,824,000 | +54.2% | 854,497 | +23.7% | 2.10% | +23.2% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $19,568,000 | +68.1% | 1,665,338 | -2.1% | 2.07% | +34.2% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $19,554,000 | – | 1,731,960 | +100.0% | 2.07% | – |
| WHR | Sell | WHIRLPOOL CORP | $18,378,000 | +18.0% | 83,403 | -3.4% | 1.94% | -5.8% |
| CLS | Sell | CELESTICA INC | $18,173,000 | +2.1% | 2,171,165 | -1.5% | 1.92% | -18.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $14,449,000 | +29.0% | 208,765 | -3.1% | 1.53% | +3.0% |
| AIR | Exit | AAR CORP | $0 | – | -116,957 | -100.0% | -0.56% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,002,533 | -100.0% | -2.89% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -746,066 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.