$866 Million is the total value of TOWLE & CO's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Sell | DXC TECHNOLOGY CO | $57,751,000 | +15.8% | 1,483,081 | -7.0% | 6.67% | +26.6% |
| ALLY | Sell | ALLY FINL INC | $50,680,000 | -0.4% | 1,016,863 | -9.7% | 5.85% | +8.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $43,875,000 | -14.2% | 2,651,064 | -9.8% | 5.07% | -6.3% |
| ADNT | Sell | ADIENT PLC | $43,376,000 | -7.7% | 959,641 | -9.7% | 5.01% | +0.9% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $42,606,000 | +117.9% | 3,008,910 | +73.7% | 4.92% | +138.1% |
| DAN | Sell | DANA INC | $35,774,000 | -11.7% | 1,505,627 | -9.6% | 4.13% | -3.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $32,970,000 | +3.8% | 1,002,114 | +12.8% | 3.81% | +13.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $32,081,000 | -11.0% | 1,214,281 | +3.8% | 3.70% | -2.7% |
| MTW | Sell | MANITOWOC CO INC | $31,659,000 | -18.6% | 1,292,210 | -31.5% | 3.66% | -11.1% |
| Buy | PACTIV EVERGREEN INC | $31,091,000 | +43.1% | 2,063,120 | +30.4% | 3.59% | +56.3% | |
| PUMP | Sell | PROPETRO HLDG CORP | $29,724,000 | -22.4% | 3,245,010 | -9.7% | 3.43% | -15.2% |
| FL | Sell | FOOT LOCKER INC | $29,556,000 | -1.4% | 479,578 | -10.0% | 3.41% | +7.8% |
| PVH | Sell | PVH CORPORATION | $29,213,000 | -8.2% | 271,526 | -9.8% | 3.37% | +0.3% |
| MTOR | Buy | MERITOR INC | $28,558,000 | +1.7% | 1,219,366 | +27.7% | 3.30% | +11.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $26,344,000 | +0.8% | 386,790 | -10.5% | 3.04% | +10.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $25,535,000 | +2.3% | 256,198 | -9.5% | 2.95% | +11.8% |
| BZH | Sell | BEAZER HOMES USA INC | $25,379,000 | -16.8% | 1,315,668 | -9.8% | 2.93% | -9.1% |
| HUN | Sell | HUNTSMAN CORP | $24,327,000 | -17.1% | 917,318 | -9.9% | 2.81% | -9.4% |
| RYI | Buy | RYERSON HLDG CORP | $22,402,000 | -14.1% | 1,534,411 | +0.3% | 2.59% | -6.1% |
| FLR | Sell | FLUOR CORP NEW | $22,300,000 | -53.8% | 1,259,885 | -39.7% | 2.58% | -49.5% |
| ASIX | Sell | ADVANSIX INC | $21,911,000 | +1.6% | 733,794 | -8.7% | 2.53% | +11.1% |
| TEN | New | TENNECO INC | $21,685,000 | – | 1,122,388 | +100.0% | 2.50% | – |
| MHO | Sell | M/I HOMES INC | $21,604,000 | -10.6% | 368,221 | -9.9% | 2.50% | -2.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $21,056,000 | -20.1% | 607,852 | -15.9% | 2.43% | -12.7% |
| STRL | Buy | STERLING CONSTR INC | $20,687,000 | +4.4% | 857,327 | +0.3% | 2.39% | +14.0% |
| GBX | Sell | GREENBRIER COS INC | $18,087,000 | -35.9% | 415,037 | -30.6% | 2.09% | -30.0% |
| CLS | Buy | CELESTICA INC | $17,094,000 | -5.9% | 2,177,595 | +0.3% | 1.97% | +2.8% |
| WNC | Sell | WABASH NATL CORP | $16,541,000 | -23.2% | 1,033,783 | -9.8% | 1.91% | -16.1% |
| WHR | Sell | WHIRLPOOL CORP | $16,398,000 | -10.8% | 75,213 | -9.8% | 1.89% | -2.5% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $14,336,000 | -26.7% | 1,666,988 | +0.1% | 1.66% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,381,000 | -21.2% | 188,705 | -9.6% | 1.31% | -13.9% |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -210,636 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
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.