$819 Million is the total value of TOWLE & CO's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Sell | Adient PLC | $44,770,000 | +14.5% | 935,044 | -0.9% | 5.46% | +11.4% |
| TMHC | Sell | Taylor Morrison Home Corporati | $41,391,000 | +34.6% | 1,183,950 | -0.8% | 5.05% | +30.9% |
| DXC | Sell | DXC Technology Company | $39,518,000 | -5.1% | 1,227,654 | -0.9% | 4.82% | -7.7% |
| ALLY | Sell | Ally Financial Inc. | $39,322,000 | -23.0% | 825,911 | -17.4% | 4.80% | -25.1% |
| HFC | Sell | HollyFrontier Corporation | $37,277,000 | -1.7% | 1,137,194 | -0.7% | 4.55% | -4.4% |
| DBI | Sell | Designer Brands Inc.cl a | $36,683,000 | +0.5% | 2,581,469 | -1.4% | 4.48% | -2.2% |
| PUMP | Sell | ProPetro Holding Corp. | $35,810,000 | -7.5% | 4,420,995 | -1.2% | 4.37% | -10.0% |
| BZH | Sell | Beazer Homes USA, Inc. | $35,679,000 | +33.5% | 1,536,581 | -0.8% | 4.35% | +29.8% |
| DAN | Sell | Dana Incorporated | $33,547,000 | +1.7% | 1,470,052 | -0.9% | 4.09% | -1.1% |
| RYI | Sell | Ryerson Holding Corporation | $32,390,000 | +15.6% | 1,243,395 | -1.2% | 3.95% | +12.4% |
| FLR | Sell | Fluor Corporation | $30,136,000 | +52.2% | 1,216,638 | -1.9% | 3.68% | +48.0% |
| MTOR | Sell | Meritor, Inc. | $29,293,000 | +14.1% | 1,182,134 | -1.8% | 3.58% | +11.0% |
| WNC | Sell | Wabash National Corporation | $28,311,000 | +27.7% | 1,450,342 | -1.0% | 3.46% | +24.2% |
| LBRT | Sell | Liberty Oilfield Services Inc. | $28,202,000 | -21.3% | 2,907,430 | -1.6% | 3.44% | -23.5% |
| FL | Sell | Foot Locker, Inc. | $27,948,000 | -5.5% | 640,567 | -1.1% | 3.41% | -8.1% |
| HA | Sell | Hawaiian Holdings, Inc. | $24,339,000 | -16.7% | 1,324,940 | -1.8% | 2.97% | -19.0% |
| CLS | Sell | Celestica Inc. | $23,476,000 | +23.9% | 2,109,271 | -1.1% | 2.86% | +20.5% |
| ALK | Buy | Alaska Air Group, Inc. | $22,893,000 | +111.8% | 439,396 | +138.2% | 2.79% | +106.0% |
| MHO | Sell | M/I Homes, Inc. | $22,350,000 | +7.0% | 359,448 | -0.5% | 2.73% | +4.1% |
| STRL | Sell | Sterling Construction Company, | $21,814,000 | +14.7% | 829,418 | -1.2% | 2.66% | +11.5% |
| UNFI | Sell | United Natural Foods, Inc. | $21,746,000 | +0.5% | 443,070 | -0.9% | 2.65% | -2.3% |
| TEN | Sell | Tenneco Inc. | $21,366,000 | -22.7% | 1,890,775 | -2.4% | 2.61% | -24.8% |
| Sell | Pactiv Evergreen Inc. | $19,441,000 | -23.4% | 1,533,192 | -24.4% | 2.37% | -25.5% | |
| CPS | New | Cooper-Standard Holdings Inc. | $19,342,000 | – | 863,110 | +100.0% | 2.36% | – |
| GBX | Sell | The Greenbrier Companies, Inc. | $18,542,000 | +5.3% | 404,058 | -1.3% | 2.26% | +2.5% |
| CVI | Buy | CVR Energy, Inc. | $16,798,000 | +124.5% | 999,299 | +122.5% | 2.05% | +118.3% |
| HOFT | Buy | Hooker Furnishings Corporation | $16,530,000 | -7.5% | 710,064 | +7.2% | 2.02% | -10.0% |
| MTW | Sell | The Manitowoc Company, Inc. | $14,064,000 | -14.5% | 756,547 | -1.5% | 1.72% | -16.9% |
| DK | New | Delek US Holdings, Inc. | $10,727,000 | – | 715,605 | +100.0% | 1.31% | – |
| USX | Sell | U.S. Xpress Enterprises, Inc. | $8,745,000 | -38.1% | 1,489,740 | -8.9% | 1.07% | -39.8% |
| NLS | New | Nautilus, Inc. | $7,880,000 | – | 1,285,415 | +100.0% | 0.96% | – |
| GPS | New | The Gap, Inc. | $7,084,000 | – | 401,365 | +100.0% | 0.86% | – |
| IWN | New | iShares Trust - iShares Russelrus 2000 val etf | $1,994,000 | – | 12,010 | +100.0% | 0.24% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -496,510 | -100.0% | -1.53% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -73,674 | -100.0% | -1.88% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -251,817 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.