$638 Million is the total value of TOWLE & CO's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTOR | Sell | Meritor, Inc. | $39,626,000 | -0.1% | 1,090,729 | -2.2% | 6.22% | +22.6% |
| DXC | Sell | DXC Technology Company | $33,908,000 | -9.4% | 1,118,719 | -2.5% | 5.32% | +11.1% |
| Sell | HF Sinclair Corporation | $32,810,000 | -23.0% | 726,534 | -32.0% | 5.15% | -5.5% | |
| DBI | Sell | Designer Brands Inc.cl a | $30,886,000 | -4.6% | 2,364,899 | -1.4% | 4.84% | +17.0% |
| LBRT | Sell | Liberty Energy Inc. | $28,140,000 | -30.7% | 2,205,300 | -19.5% | 4.41% | -14.9% |
| UNFI | Sell | United Natural Foods, Inc. | $27,746,000 | -5.7% | 704,220 | -1.0% | 4.35% | +15.7% |
| AVT | Sell | Avnet, Inc. | $25,919,000 | +4.2% | 604,460 | -1.4% | 4.07% | +27.8% |
| PUMP | Sell | ProPetro Holding Corp. | $24,752,000 | -44.0% | 2,475,180 | -22.1% | 3.88% | -31.3% |
| MHO | Buy | M/I Homes, Inc. | $23,921,000 | +4.9% | 603,148 | +17.3% | 3.75% | +28.7% |
| ARW | Buy | Arrow Electronics, Inc. | $23,541,000 | +7543.2% | 210,020 | +7977.7% | 3.69% | +9369.2% |
| STLA | Buy | Stellantis N.V. | $23,273,000 | -9.4% | 1,882,920 | +19.2% | 3.65% | +11.1% |
| DK | Sell | Delek US Holdings, Inc. | $22,840,000 | -25.2% | 883,890 | -38.5% | 3.58% | -8.2% |
| FL | Sell | Foot Locker, Inc. | $21,544,000 | -15.5% | 853,212 | -0.7% | 3.38% | +3.7% |
| PVH | New | PVH Corp. | $21,488,000 | – | 377,640 | +100.0% | 3.37% | – |
| HA | Buy | Hawaiian Holdings, Inc. | $21,248,000 | -13.7% | 1,484,830 | +18.8% | 3.33% | +5.9% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $21,244,000 | -10.1% | 2,215,260 | +0.2% | 3.33% | +10.3% |
| ALLY | Sell | Ally Financial Inc. | $21,228,000 | -24.5% | 633,471 | -2.1% | 3.33% | -7.4% |
| ADNT | Buy | Adient PLC | $21,033,000 | -2.9% | 709,854 | +33.6% | 3.30% | +19.2% |
| ALK | Buy | Alaska Air Group, Inc. | $20,857,000 | -12.8% | 520,771 | +26.3% | 3.27% | +7.0% |
| BZH | Buy | Beazer Homes USA, Inc. | $19,127,000 | +1.3% | 1,584,691 | +27.8% | 3.00% | +24.3% |
| DAN | Sell | Dana Incorporated | $18,704,000 | -21.4% | 1,329,342 | -1.8% | 2.93% | -3.6% |
| TMHC | Sell | Taylor Morrison Home Corporati | $18,118,000 | -15.3% | 775,610 | -1.3% | 2.84% | +3.9% |
| MT | Buy | ArcelorMittal S.A.ny registry sh | $17,741,000 | +6103.1% | 784,980 | +8670.7% | 2.78% | +7421.6% |
| MTW | Buy | The Manitowoc Company, Inc. | $17,076,000 | +57.5% | 1,621,615 | +125.5% | 2.68% | +93.1% |
| STRL | Sell | Sterling Infrastructure, Inc. | $16,462,000 | -21.1% | 751,013 | -3.5% | 2.58% | -3.2% |
| HOFT | Sell | Hooker Furnishings Corporation | $10,043,000 | -20.8% | 645,839 | -3.5% | 1.58% | -2.8% |
| EXPR | Buy | Express, Inc. | $9,967,000 | -30.1% | 5,085,263 | +26.9% | 1.56% | -14.3% |
| MCK | Buy | McKesson Corporation | $995,000 | +116.8% | 3,050 | +103.3% | 0.16% | +164.4% |
| BJ | Buy | BJ's Wholesale Club Holdings, | $885,000 | +85.9% | 14,200 | +101.7% | 0.14% | +127.9% |
| CNC | Buy | Centene Corporation | $838,000 | +104.4% | 9,910 | +103.5% | 0.13% | +151.9% |
| VLO | Buy | Valero Energy Corporation | $790,000 | +107.9% | 7,430 | +98.7% | 0.12% | +153.1% |
| MUSA | Buy | Murphy USA Inc. | $792,000 | +128.9% | 3,400 | +96.5% | 0.12% | +181.8% |
| PAG | Buy | Penske Automotive Group, Inc. | $708,000 | +123.3% | 6,760 | +100.0% | 0.11% | +170.7% |
| GPI | Buy | Group 1 Automotive, Inc. | $708,000 | +102.9% | 4,170 | +100.5% | 0.11% | +146.7% |
| RFP | New | Resolute Forest Products Inc. | $689,000 | – | 53,970 | +100.0% | 0.11% | – |
| CHS | New | Chico's FAS, Inc. | $681,000 | – | 137,040 | +100.0% | 0.11% | – |
| CAL | Buy | Caleres, Inc. | $680,000 | +167.7% | 25,920 | +97.3% | 0.11% | +234.4% |
| ARCB | Buy | ArcBest Corporation | $672,000 | +77.3% | 9,550 | +102.8% | 0.10% | +118.8% |
| ABC | Buy | AmerisourceBergen Corporation | $671,000 | +86.4% | 4,740 | +103.4% | 0.10% | +128.3% |
| MOH | Buy | Molina Healthcare, Inc. | $665,000 | +73.2% | 2,380 | +107.0% | 0.10% | +112.2% |
| JBL | Buy | Jabil Inc. | $656,000 | +69.1% | 12,810 | +104.0% | 0.10% | +106.0% |
| PSX | Buy | Phillips 66 | $635,000 | +130.9% | 7,740 | +143.4% | 0.10% | +185.7% |
| FLR | Buy | Fluor Corporation | $627,000 | +70.4% | 25,740 | +100.6% | 0.10% | +108.5% |
| CAH | Buy | Cardinal Health, Inc. | $626,000 | +87.4% | 11,970 | +103.2% | 0.10% | +127.9% |
| LZB | New | La Z Boy Inc Com | $621,000 | – | 26,210 | +100.0% | 0.10% | – |
| SANM | Buy | Sanmina Corporation | $597,000 | +102.4% | 14,650 | +100.7% | 0.09% | +147.4% |
| ACI | Buy | Albertsons Companies, Inc. | $591,000 | +62.4% | 22,120 | +102.0% | 0.09% | +97.9% |
| VRTV | Buy | Veritiv Corporation | $582,000 | +63.9% | 5,360 | +101.5% | 0.09% | +102.2% |
| NSIT | Buy | Insight Enterprises, Inc. | $561,000 | +61.2% | 6,500 | +100.6% | 0.09% | +100.0% |
| SCHN | Buy | Schnitzer Steel Industries, Incl a | $548,000 | +30.2% | 16,700 | +105.9% | 0.09% | +59.3% |
| OMI | Buy | Owens & Minor, Inc. | $551,000 | +43.9% | 17,520 | +101.6% | 0.09% | +75.5% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $539,000 | +72.2% | 14,210 | +103.0% | 0.08% | +112.5% |
| BCC | Buy | Boise Cascade Company | $537,000 | +76.6% | 9,020 | +106.4% | 0.08% | +115.4% |
| BXC | Buy | BlueLinx Holdings Inc. | $517,000 | +92.9% | 7,740 | +107.5% | 0.08% | +138.2% |
| SNX | Buy | TD SYNNEX Corporation | $519,000 | +77.1% | 5,700 | +100.7% | 0.08% | +118.9% |
| FLEX | Buy | Flex Ltd.ord | $512,000 | +59.5% | 35,390 | +104.7% | 0.08% | +95.1% |
| GM | New | General Mtrs Co Com | $504,000 | – | 15,880 | +100.0% | 0.08% | – |
| GIII | New | G-III Apparel Group, Ltd. | $497,000 | – | 24,580 | +100.0% | 0.08% | – |
| URBN | New | Urban Outfitters | $488,000 | – | 26,150 | +100.0% | 0.08% | – |
| KODK | Buy | Eastman Kodak Company | $479,000 | +39.2% | 103,230 | +96.3% | 0.08% | +70.5% |
| KSS | Buy | Kohl's Corporation | $478,000 | +20.7% | 13,380 | +104.3% | 0.08% | +47.1% |
| PKX | Buy | POSCO Holdings Inc.sponsored adr | $463,000 | +53.3% | 10,390 | +104.1% | 0.07% | +87.2% |
| ODP | Buy | The ODP Corporation | $435,000 | +35.5% | 14,380 | +105.4% | 0.07% | +65.9% |
| F | Buy | Ford Motor Company | $406,000 | +34.4% | 36,440 | +103.9% | 0.06% | +64.1% |
| INT | Buy | World Fuel Services Corporatio | $392,000 | +50.8% | 19,150 | +99.1% | 0.06% | +84.8% |
| RYI | Sell | Ryerson Holding Corporation | $383,000 | -98.2% | 18,000 | -97.0% | 0.06% | -97.8% |
| BBY | Buy | Best Buy Co., Inc. | $369,000 | +46.4% | 5,660 | +104.3% | 0.06% | +81.2% |
| GPS | Sell | The Gap, Inc. | $228,000 | -99.2% | 27,610 | -98.7% | 0.04% | -99.0% |
| FOSL | Buy | Fossil Group, Inc. | $168,000 | +7.0% | 32,570 | +99.9% | 0.03% | +30.0% |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -11,120 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -2,950 | -100.0% | -0.04% | – |
| HPQ | Exit | HP Inc. | $0 | – | -9,380 | -100.0% | -0.04% | – |
| AN | Exit | AutoNation, Inc. | $0 | – | -3,440 | -100.0% | -0.04% | – |
| KR | Exit | The Kroger Co. | $0 | – | -6,250 | -100.0% | -0.05% | – |
| BG | Exit | Bunge Limited | $0 | – | -3,540 | -100.0% | -0.05% | – |
| WNC | Exit | Wabash National Corporation | $0 | – | -312,880 | -100.0% | -0.59% | – |
| Exit | Pactiv Evergreen Inc. | $0 | – | -1,068,696 | -100.0% | -1.38% | – | |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -1,153,209 | -100.0% | -3.77% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -1,796,020 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.