$748 Million is the total value of TOWLE & CO's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | Sell | LIBERTY ENERGY INC | $33,762,368 | +18.5% | 2,108,830 | -6.1% | 4.51% | -3.0% |
| PBF | Sell | PBF ENERGY INCcl a | $31,725,168 | +7.9% | 777,959 | -7.0% | 4.24% | -11.7% |
| GPS | Buy | GAP INC | $29,927,532 | +38.2% | 2,653,150 | +0.6% | 4.00% | +13.1% |
| Sell | HF SINCLAIR CORP | $29,469,576 | -8.1% | 567,924 | -4.6% | 3.94% | -24.8% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $28,534,032 | – | 1,771,200 | +100.0% | 3.82% | – |
| FL | Sell | FOOT LOCKER INC | $27,640,815 | -5.3% | 731,432 | -22.0% | 3.70% | -22.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $26,367,704 | +7.1% | 681,160 | -4.9% | 3.52% | -12.4% |
| New | TRINSEO PLC | $26,138,620 | – | 1,150,974 | +100.0% | 3.49% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $25,538,448 | -8.5% | 963,715 | -15.4% | 3.41% | -25.1% |
| PVH | Sell | PVH CORPORATION | $25,251,455 | +42.5% | 357,720 | -9.6% | 3.38% | +16.6% |
| DAN | Buy | DANA INC | $25,142,459 | +33.4% | 1,661,762 | +0.8% | 3.36% | +9.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $24,846,891 | – | 179,180 | +100.0% | 3.32% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $24,626,261 | +21.4% | 2,374,760 | -5.8% | 3.29% | -0.7% |
| M | Buy | MACYS INC | $24,564,476 | +33.5% | 1,189,563 | +1.3% | 3.28% | +9.2% |
| MHO | Sell | M/I HOMES INC | $24,276,272 | +19.1% | 525,688 | -6.6% | 3.25% | -2.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $23,898,506 | +50.3% | 728,613 | -1.6% | 3.20% | +23.0% |
| AVT | Sell | AVNET INC | $23,708,500 | +6.6% | 570,190 | -7.4% | 3.17% | -12.8% |
| Sell | VICTORIAS SECRET AND CO | $23,505,313 | +0.6% | 656,940 | -18.1% | 3.14% | -17.7% | |
| ADNT | Sell | ADIENT PLC | $23,381,372 | +3.7% | 674,009 | -17.1% | 3.13% | -15.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $23,343,390 | -4.6% | 864,570 | -4.1% | 3.12% | -21.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $21,843,502 | +29.7% | 719,720 | -0.3% | 2.92% | +6.1% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $21,379,559 | -36.4% | 2,186,049 | -0.5% | 2.86% | -48.0% |
| STLA | Sell | STELLANTIS N.V | $20,981,068 | -6.5% | 1,477,540 | -22.1% | 2.80% | -23.5% |
| ALLY | Buy | ALLY FINL INC | $19,936,799 | +11.0% | 815,411 | +26.3% | 2.66% | -9.2% |
| JELD | Sell | JELD-WEN HLDG INC | $19,114,045 | +3.6% | 1,980,730 | -6.1% | 2.56% | -15.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,839,539 | -9.4% | 438,741 | -17.4% | 2.52% | -25.9% |
| ARW | Sell | ARROW ELECTRS INC | $17,742,392 | -10.0% | 169,670 | -20.7% | 2.37% | -26.4% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $16,296,332 | -4.7% | 1,731,810 | -16.0% | 2.18% | -22.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $12,641,962 | -38.1% | 1,232,160 | -20.6% | 1.69% | -49.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $11,407,295 | – | 441,288 | +100.0% | 1.52% | – |
| New | ALGOMA STL GROUP INC | $10,998,315 | – | 1,734,750 | +100.0% | 1.47% | – | |
| MCK | Buy | MCKESSON CORP | $1,706,796 | +60.0% | 4,550 | +44.9% | 0.23% | +31.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,470,137 | – | 153,780 | +100.0% | 0.20% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,399,266 | +72.1% | 11,030 | +44.9% | 0.19% | +40.6% |
| PATK | New | PATRICK INDS INC | $1,258,662 | – | 20,770 | +100.0% | 0.17% | – |
| PSX | Buy | PHILLIPS 66 | $1,194,838 | +87.0% | 11,480 | +44.9% | 0.16% | +53.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,172,281 | +44.5% | 3,550 | +44.3% | 0.16% | +18.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,152,748 | +69.0% | 10,030 | +44.7% | 0.15% | +38.7% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,136,715 | +75.4% | 62,560 | +44.8% | 0.15% | +43.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,109,276 | +82.7% | 6,150 | +44.7% | 0.15% | +49.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,078,211 | +35.6% | 40,580 | +44.8% | 0.14% | +10.8% |
| CSTM | New | CONSTELLIUM SE | $1,068,841 | – | 90,350 | +100.0% | 0.14% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,018,090 | – | 68,420 | +100.0% | 0.14% | – |
| ARCB | Buy | ARCBEST CORP | $991,766 | +39.5% | 14,160 | +44.8% | 0.13% | +14.7% |
| CHS | Buy | CHICOS FAS INC | $988,084 | +47.3% | 200,830 | +44.8% | 0.13% | +20.0% |
| VRTV | Buy | VERITIV CORP | $976,114 | +80.1% | 8,020 | +44.8% | 0.13% | +46.1% |
| TCS | New | CONTAINER STORE GROUP INC | $924,064 | – | 214,400 | +100.0% | 0.12% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $916,058 | +67.2% | 13,340 | +44.8% | 0.12% | +35.6% |
| LZB | Buy | LA Z BOY INC | $882,449 | +46.3% | 38,670 | +44.8% | 0.12% | +19.2% |
| CAL | Buy | CALERES INC | $860,008 | +33.1% | 38,600 | +44.8% | 0.12% | +8.5% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $838,293 | +115.5% | 15,390 | +44.8% | 0.11% | +75.0% |
| LAD | Buy | LITHIA MTRS INC | $827,150 | +38.1% | 4,040 | +44.8% | 0.11% | +13.3% |
| BXC | Buy | BLUELINX HLDGS INC | $819,898 | +66.0% | 11,530 | +44.8% | 0.11% | +35.8% |
| RYI | Buy | RYERSON HLDG CORP | $813,086 | +70.5% | 26,870 | +44.9% | 0.11% | +39.7% |
| GM | Buy | GENERAL MTRS CO | $793,568 | +51.7% | 23,590 | +44.8% | 0.11% | +24.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $787,549 | +72.3% | 21,080 | +44.8% | 0.10% | +40.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $753,684 | +55.7% | 24,590 | +44.7% | 0.10% | +27.8% |
| TX | Buy | TERNIUM SAsponsored ads | $748,720 | +61.7% | 24,500 | +44.8% | 0.10% | +31.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $700,074 | +90.8% | 26,700 | +44.7% | 0.09% | +56.7% |
| ACI | Buy | ALBERTSONS COS INC | $685,250 | +20.9% | 33,040 | +44.8% | 0.09% | -1.1% |
| F | Buy | FORD MTR CO DEL | $628,834 | +50.4% | 54,070 | +44.8% | 0.08% | +23.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $506,218 | +17.5% | 25,920 | +44.8% | 0.07% | -2.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $498,359 | +32.9% | 36,350 | +44.8% | 0.07% | +9.8% |
| KODK | Buy | EASTMAN KODAK CO | $462,838 | -3.8% | 151,750 | +44.8% | 0.06% | -21.5% |
| INT | Exit | World Fuel Services Corporatio | $0 | – | -19,520 | -100.0% | -0.08% | – |
| ODP | Exit | The ODP Corporation | $0 | – | -14,780 | -100.0% | -0.08% | – |
| FLEX | Exit | Flex Ltd.ord | $0 | – | -36,040 | -100.0% | -0.10% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -26,130 | -100.0% | -0.11% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -15,130 | -100.0% | -0.11% | – |
| CNC | Exit | Centene Corporation | $0 | – | -10,230 | -100.0% | -0.13% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -12,280 | -100.0% | -0.13% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, | $0 | – | -14,480 | -100.0% | -0.17% | – |
| EXPR | Exit | Express, Inc. | $0 | – | -4,822,073 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.