$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.