$612 Million is the total value of TOWLE & CO's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBI | Sell | Designer Brands Inc.cl a | $33,626,000 | +8.9% | 2,196,369 | -7.1% | 5.49% | +13.4% |
| Sell | HF Sinclair Corporation | $32,064,000 | -2.3% | 595,534 | -18.0% | 5.24% | +1.8% | |
| PBF | New | PBF Energy Inc.cl a | $29,402,000 | – | 836,246 | +100.0% | 4.80% | – |
| FL | Buy | Foot Locker, Inc. | $29,198,000 | +35.5% | 937,922 | +9.9% | 4.77% | +41.2% |
| LBRT | Buy | Liberty Energy Inc. | $28,487,000 | +1.2% | 2,246,610 | +1.9% | 4.66% | +5.5% |
| DXC | Buy | DXC Technology Company | $27,897,000 | -17.7% | 1,139,589 | +1.9% | 4.56% | -14.3% |
| UNFI | Buy | United Natural Foods, Inc. | $24,629,000 | -11.2% | 716,590 | +1.8% | 4.02% | -7.5% |
| DK | Buy | Delek US Holdings, Inc. | $24,466,000 | +7.1% | 901,480 | +2.0% | 4.00% | +11.6% |
| New | Victoria's Secret & Co. | $23,354,000 | – | 801,990 | +100.0% | 3.82% | – | |
| ADNT | Buy | Adient PLC | $22,553,000 | +7.2% | 812,714 | +14.5% | 3.68% | +11.7% |
| STLA | Buy | Stellantis N.V. | $22,449,000 | -3.5% | 1,896,020 | +0.7% | 3.67% | +0.5% |
| AVT | Buy | Avnet, Inc. | $22,240,000 | -14.2% | 615,730 | +1.9% | 3.63% | -10.6% |
| GPS | Buy | The Gap, Inc. | $21,657,000 | +9398.7% | 2,637,840 | +9453.9% | 3.54% | +9730.6% |
| ALK | Buy | Alaska Air Group, Inc. | $20,798,000 | -0.3% | 531,231 | +2.0% | 3.40% | +3.9% |
| HA | Buy | Hawaiian Holdings, Inc. | $20,411,000 | -3.9% | 1,552,180 | +4.5% | 3.34% | +0.1% |
| MHO | Sell | M/I Homes, Inc. | $20,391,000 | -14.8% | 562,818 | -6.7% | 3.33% | -11.2% |
| PUMP | Buy | ProPetro Holding Corp. | $20,285,000 | -18.0% | 2,519,910 | +1.8% | 3.31% | -14.7% |
| ARW | Buy | Arrow Electronics, Inc. | $19,716,000 | -16.2% | 213,860 | +1.8% | 3.22% | -12.8% |
| DAN | Buy | Dana Incorporated | $18,850,000 | +0.8% | 1,649,172 | +24.1% | 3.08% | +5.0% |
| JELD | New | JELD-WEN Holding, Inc. | $18,456,000 | – | 2,109,270 | +100.0% | 3.02% | – |
| M | New | Macy's, Inc. | $18,401,000 | – | 1,174,303 | +100.0% | 3.01% | – |
| ALLY | Buy | Ally Financial Inc. | $17,969,000 | -15.4% | 645,671 | +1.9% | 2.94% | -11.8% |
| PVH | Buy | PVH Corp. | $17,725,000 | -17.5% | 395,650 | +4.8% | 2.90% | -14.1% |
| SPWH | Sell | Sportsman's Warehouse Holdings | $17,108,000 | -19.5% | 2,061,220 | -7.0% | 2.80% | -16.1% |
| TMHC | Sell | Taylor Morrison Home Corporati | $16,838,000 | -7.1% | 722,050 | -6.9% | 2.75% | -3.2% |
| STRL | Sell | Sterling Infrastructure, Inc. | $15,903,000 | -3.4% | 740,723 | -1.4% | 2.60% | +0.6% |
| EXPR | Sell | Express, Inc. | $5,256,000 | -47.3% | 4,822,073 | -5.2% | 0.86% | -45.0% |
| MCK | Buy | McKesson Corporation | $1,067,000 | +7.2% | 3,140 | +3.0% | 0.17% | +11.5% |
| BJ | Buy | BJ's Wholesale Club Holdings, | $1,054,000 | +19.1% | 14,480 | +2.0% | 0.17% | +23.7% |
| CAH | Buy | Cardinal Health, Inc. | $819,000 | +30.8% | 12,280 | +2.6% | 0.13% | +36.7% |
| MOH | Buy | Molina Healthcare, Inc. | $811,000 | +22.0% | 2,460 | +3.4% | 0.13% | +27.9% |
| VLO | Buy | Valero Energy Corporation | $813,000 | +2.9% | 7,610 | +2.4% | 0.13% | +7.3% |
| CNC | Buy | Centene Corporation | $796,000 | -5.0% | 10,230 | +3.2% | 0.13% | -0.8% |
| CCRN | New | Cross Country Healthcare, Inc. | $795,000 | – | 28,020 | +100.0% | 0.13% | – |
| ARCB | Buy | ArcBest Corporation | $711,000 | +5.8% | 9,780 | +2.4% | 0.12% | +10.5% |
| SANM | Buy | Sanmina Corporation | $697,000 | +16.8% | 15,130 | +3.3% | 0.11% | +21.3% |
| PAG | Buy | Penske Automotive Group, Inc. | $682,000 | -3.7% | 6,930 | +2.5% | 0.11% | 0.0% |
| CHS | Buy | Chico's FAS, Inc. | $671,000 | -1.5% | 138,700 | +1.2% | 0.11% | +2.8% |
| TMST | New | TimkenSteel Corporation | $648,000 | – | 43,200 | +100.0% | 0.11% | – |
| FLR | Buy | Fluor Corporation | $650,000 | +3.7% | 26,130 | +1.5% | 0.11% | +8.2% |
| CAL | Buy | Caleres, Inc. | $646,000 | -5.0% | 26,660 | +2.9% | 0.11% | -0.9% |
| PSX | Buy | Phillips 66 | $639,000 | +0.6% | 7,920 | +2.3% | 0.10% | +4.0% |
| GPI | Buy | Group 1 Automotive, Inc. | $607,000 | -14.3% | 4,250 | +1.9% | 0.10% | -10.8% |
| LZB | Buy | La Z Boy Inc Com | $603,000 | -2.9% | 26,700 | +1.9% | 0.10% | +2.1% |
| FLEX | Buy | Flex Ltd.ord | $600,000 | +17.2% | 36,040 | +1.8% | 0.10% | +22.5% |
| LAD | New | Lithia Motors | $599,000 | – | 2,790 | +100.0% | 0.10% | – |
| ACI | Buy | Albertsons Companies, Inc. | $567,000 | -4.1% | 22,820 | +3.2% | 0.09% | 0.0% |
| BCC | Buy | Boise Cascade Company | $548,000 | +2.0% | 9,210 | +2.1% | 0.09% | +7.1% |
| VRTV | Buy | Veritiv Corporation | $542,000 | -6.9% | 5,540 | +3.4% | 0.09% | -2.2% |
| ODP | Buy | The ODP Corporation | $520,000 | +19.5% | 14,780 | +2.8% | 0.08% | +25.0% |
| GM | Buy | General Mtrs Co Com | $523,000 | +3.8% | 16,290 | +2.6% | 0.08% | +7.6% |
| BXC | Buy | BlueLinx Holdings Inc. | $494,000 | -4.4% | 7,960 | +2.8% | 0.08% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries, Incl a | $484,000 | -11.7% | 16,990 | +1.7% | 0.08% | -8.1% |
| KODK | Buy | Eastman Kodak Company | $481,000 | +0.4% | 104,810 | +1.5% | 0.08% | +5.3% |
| RYI | Buy | Ryerson Holding Corporation | $477,000 | +24.5% | 18,550 | +3.1% | 0.08% | +30.0% |
| TX | New | Ternium S.A.sponsored ads | $463,000 | – | 16,920 | +100.0% | 0.08% | – |
| INT | Buy | World Fuel Services Corporatio | $458,000 | +16.8% | 19,520 | +1.9% | 0.08% | +23.0% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $457,000 | -15.2% | 14,560 | +2.5% | 0.08% | -11.8% |
| OMI | Buy | Owens & Minor, Inc. | $431,000 | -21.8% | 17,900 | +2.2% | 0.07% | -18.6% |
| F | Buy | Ford Motor Company | $418,000 | +3.0% | 37,340 | +2.5% | 0.07% | +6.2% |
| PKX | Buy | POSCO Holdings Inc.sponsored adr | $389,000 | -16.0% | 10,630 | +2.3% | 0.06% | -12.3% |
| GIII | Buy | G-III Apparel Group, Ltd. | $375,000 | -24.5% | 25,100 | +2.1% | 0.06% | -21.8% |
| MT | Sell | ArcelorMittal S.A.ny registry sh | $367,000 | -97.9% | 18,450 | -97.6% | 0.06% | -97.8% |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -32,570 | -100.0% | -0.03% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -5,660 | -100.0% | -0.06% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -13,380 | -100.0% | -0.08% | – |
| URBN | Exit | Urban Outfitters | $0 | – | -26,150 | -100.0% | -0.08% | – |
| SNX | Exit | TD SYNNEX Corporation | $0 | – | -5,700 | -100.0% | -0.08% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -6,500 | -100.0% | -0.09% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -12,810 | -100.0% | -0.10% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -4,740 | -100.0% | -0.10% | – |
| RFP | Exit | Resolute Forest Products Inc. | $0 | – | -53,970 | -100.0% | -0.11% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -3,400 | -100.0% | -0.12% | – |
| HOFT | Exit | Hooker Furnishings Corporation | $0 | – | -645,839 | -100.0% | -1.58% | – |
| MTW | Exit | The Manitowoc Company, Inc. | $0 | – | -1,621,615 | -100.0% | -2.68% | – |
| BZH | Exit | Beazer Homes USA, Inc. | $0 | – | -1,584,691 | -100.0% | -3.00% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -1,090,729 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.