$797 Million is the total value of TOWLE & CO's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $51,049,000 | +0.7% | 999,981 | -1.7% | 6.40% | +9.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $41,635,000 | -27.9% | 1,238,759 | -16.5% | 5.22% | -21.7% |
| ADNT | Sell | ADIENT PLC | $39,096,000 | -9.9% | 943,204 | -1.7% | 4.91% | -2.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $38,697,000 | +30.2% | 4,473,620 | +37.9% | 4.86% | +41.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $37,925,000 | +15.0% | 1,144,734 | +14.2% | 4.76% | +25.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $36,484,000 | -16.8% | 2,619,069 | -1.2% | 4.58% | -9.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $35,843,000 | -15.9% | 2,954,900 | -1.8% | 4.50% | -8.6% |
| DAN | Sell | DANA INC | $32,994,000 | -7.8% | 1,483,522 | -1.5% | 4.14% | +0.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $30,754,000 | -4.1% | 1,192,930 | -1.8% | 3.86% | +4.2% |
| FL | Buy | FOOT LOCKER INC | $29,575,000 | +0.1% | 647,712 | +35.1% | 3.71% | +8.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $29,234,000 | – | 1,349,670 | +100.0% | 3.67% | – |
| RYI | Sell | RYERSON HLDG CORP | $28,031,000 | +25.1% | 1,258,669 | -18.0% | 3.52% | +35.9% |
| TEN | Buy | TENNECO INC | $27,643,000 | +27.5% | 1,937,138 | +72.6% | 3.47% | +38.5% |
| BZH | Buy | BEAZER HOMES USA INC | $26,730,000 | +5.3% | 1,549,581 | +17.8% | 3.35% | +14.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $26,199,000 | +2.6% | 251,817 | -1.7% | 3.29% | +11.5% |
| MTOR | Sell | MERITOR INC | $25,664,000 | -10.1% | 1,204,339 | -1.2% | 3.22% | -2.4% |
| Sell | PACTIV EVERGREEN INC | $25,392,000 | -18.3% | 2,028,130 | -1.7% | 3.19% | -11.3% | |
| WNC | Buy | WABASH NATL CORP | $22,171,000 | +34.0% | 1,465,392 | +41.8% | 2.78% | +45.7% |
| UNFI | New | UNITED NAT FOODS INC | $21,644,000 | – | 447,010 | +100.0% | 2.72% | – |
| MHO | Sell | M/I HOMES INC | $20,880,000 | -3.4% | 361,248 | -1.9% | 2.62% | +5.0% |
| FLR | Sell | FLUOR CORP NEW | $19,804,000 | -11.2% | 1,240,048 | -1.6% | 2.48% | -3.5% |
| STRL | Sell | STERLING CONSTR INC | $19,022,000 | -8.0% | 839,083 | -2.1% | 2.39% | -0.1% |
| CLS | Sell | CELESTICA INC | $18,941,000 | +10.8% | 2,133,006 | -2.0% | 2.38% | +20.4% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $17,872,000 | -15.1% | 662,179 | +8.9% | 2.24% | -7.8% |
| GBX | Sell | GREENBRIER COS INC | $17,601,000 | -2.7% | 409,423 | -1.4% | 2.21% | +5.7% |
| MTW | Sell | MANITOWOC CO INC | $16,456,000 | -48.0% | 768,252 | -40.5% | 2.06% | -43.5% |
| WHR | Sell | WHIRLPOOL CORP | $15,019,000 | -8.4% | 73,674 | -2.0% | 1.88% | -0.5% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $14,118,000 | -1.5% | 1,635,950 | -1.9% | 1.77% | +7.0% |
| FTSI | New | FTS INTERNATIONAL INC | $12,214,000 | – | 496,510 | +100.0% | 1.53% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $10,809,000 | -5.0% | 184,446 | -2.3% | 1.36% | +3.2% |
| CVI | New | CVR ENERGY INC | $7,482,000 | – | 449,106 | +100.0% | 0.94% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -733,794 | -100.0% | -2.53% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -917,318 | -100.0% | -2.81% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -386,790 | -100.0% | -3.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -271,526 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.