$710 Million is the total value of TOWLE & CO's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Buy | PVH CORPORATION | $36,551,142 | +44.7% | 409,950 | +14.6% | 5.14% | +52.4% |
| MHO | Buy | M/I HOMES INC | $35,331,536 | +45.5% | 560,018 | +6.5% | 4.97% | +53.2% |
| PBF | Buy | PBF ENERGY INCcl a | $34,199,289 | +7.8% | 788,729 | +1.4% | 4.81% | +13.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $32,230,372 | +13.0% | 1,758,340 | -0.7% | 4.54% | +18.9% |
| STLA | Buy | STELLANTIS N.V | $30,572,661 | +45.7% | 1,680,740 | +13.8% | 4.30% | +53.4% |
| Sell | HF SINCLAIR CORP | $27,218,298 | -7.6% | 562,594 | -0.9% | 3.83% | -2.8% | |
| JELD | Buy | JELD-WEN HLDG INC | $26,620,435 | +39.3% | 2,102,720 | +6.2% | 3.75% | +46.7% |
| GPS | Sell | GAP INC | $26,443,854 | -11.6% | 2,633,850 | -0.7% | 3.72% | -7.0% |
| AVT | Sell | AVNET INC | $25,263,636 | +6.6% | 558,930 | -2.0% | 3.56% | +12.2% |
| ARW | Buy | ARROW ELECTRS INC | $25,190,025 | +42.0% | 201,730 | +18.9% | 3.55% | +49.5% |
| DAN | Sell | DANA INC | $24,837,196 | -1.2% | 1,650,312 | -0.7% | 3.50% | +4.0% |
| FL | Sell | FOOT LOCKER INC | $24,366,564 | -11.8% | 613,922 | -16.1% | 3.43% | -7.2% |
| Sell | TRINSEO PLC | $23,782,219 | -9.0% | 1,140,634 | -0.9% | 3.35% | -4.2% | |
| TX | Buy | TERNIUM SAsponsored ads | $23,096,935 | +2984.9% | 559,790 | +2184.9% | 3.25% | +3151.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $22,994,288 | – | 2,086,596 | +100.0% | 3.24% | – |
| X | New | UNITED STATES STL CORP NEW | $22,980,789 | – | 880,490 | +100.0% | 3.24% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $22,904,349 | +4.9% | 598,650 | -16.8% | 3.22% | +10.4% |
| Sell | VICTORIAS SECRET AND CO | $22,115,199 | -5.9% | 647,590 | -1.4% | 3.11% | -0.9% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $21,662,160 | – | 138,860 | +100.0% | 3.05% | – |
| Buy | ALGOMA STL GROUP INC | $21,226,079 | +93.0% | 2,626,990 | +51.4% | 2.99% | +103.3% | |
| ALLY | Buy | ALLY FINL INC | $20,887,806 | +4.8% | 819,451 | +0.5% | 2.94% | +10.3% |
| M | Sell | MACYS INC | $20,637,903 | -16.0% | 1,179,983 | -0.8% | 2.90% | -11.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $19,992,823 | -40.8% | 1,560,720 | -26.0% | 2.81% | -37.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $19,599,989 | -16.0% | 854,030 | -1.2% | 2.76% | -11.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $19,055,726 | -10.9% | 2,180,289 | -0.3% | 2.68% | -6.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $17,503,059 | +7.4% | 2,064,040 | +19.2% | 2.46% | +13.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $17,222,360 | -34.7% | 653,600 | -4.0% | 2.42% | -31.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $17,037,136 | -30.8% | 2,369,560 | -0.2% | 2.40% | -27.2% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,573,430 | +7.0% | 136,820 | -11.0% | 0.22% | +12.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,369,476 | -2.1% | 9,810 | -11.1% | 0.19% | +3.2% |
| PATK | Sell | PATRICK INDS INC | $1,271,609 | +1.0% | 18,480 | -11.0% | 0.18% | +6.5% |
| CSTM | Sell | CONSTELLIUM SE | $1,228,206 | +14.9% | 80,380 | -11.0% | 0.17% | +21.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,049,399 | +3.1% | 60,870 | -11.0% | 0.15% | +8.8% |
| PSX | Sell | PHILLIPS 66 | $1,035,090 | -13.4% | 10,210 | -11.1% | 0.15% | -8.8% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,027,776 | – | 15,150 | +100.0% | 0.14% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,020,804 | -10.2% | 55,660 | -11.0% | 0.14% | -5.3% |
| GSM | New | FERROGLOBE PLC | $1,019,073 | – | 206,290 | +100.0% | 0.14% | – |
| LZB | Sell | LA Z BOY INC | $1,000,643 | +13.4% | 34,410 | -11.0% | 0.14% | +19.5% |
| MPC | New | MARATHON PETE CORP | $985,607 | – | 7,310 | +100.0% | 0.14% | – |
| CHS | Sell | CHICOS FAS INC | $982,740 | -0.5% | 178,680 | -11.0% | 0.14% | +4.5% |
| VRTV | Sell | VERITIV CORP | $964,900 | -1.1% | 7,140 | -11.0% | 0.14% | +4.6% |
| PPC | New | PILGRIMS PRIDE CORP | $952,930 | – | 41,110 | +100.0% | 0.13% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $954,056 | +13.8% | 13,690 | -11.0% | 0.13% | +19.6% |
| E | New | ENI S P Asponsored adr | $945,280 | – | 33,760 | +100.0% | 0.13% | – |
| LL | New | LL FLOORING HOLDINGS INC | $871,340 | – | 229,300 | +100.0% | 0.12% | – |
| RYI | Sell | RYERSON HLDG CORP | $869,846 | +7.0% | 23,910 | -11.0% | 0.12% | +11.9% |
| LAD | Sell | LITHIA MTRS INC | $821,859 | -0.6% | 3,590 | -11.1% | 0.12% | +4.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $805,752 | -25.3% | 36,100 | -11.0% | 0.11% | -21.5% |
| GM | Sell | GENERAL MTRS CO | $769,913 | -3.0% | 20,990 | -11.0% | 0.11% | +1.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $750,778 | -18.0% | 11,870 | -11.0% | 0.11% | -13.1% |
| CAL | Sell | CALERES INC | $742,991 | -13.6% | 34,350 | -11.0% | 0.10% | -8.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $715,350 | +2.2% | 23,750 | -11.0% | 0.10% | +7.4% |
| BXC | Sell | BLUELINX HLDGS INC | $696,590 | -15.0% | 10,250 | -11.1% | 0.10% | -10.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $680,468 | -9.7% | 21,880 | -11.0% | 0.10% | -5.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $654,273 | -29.2% | 190,750 | -11.0% | 0.09% | -25.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $648,721 | -17.6% | 18,760 | -11.0% | 0.09% | -13.3% |
| F | Sell | FORD MTR CO DEL | $606,186 | -3.6% | 48,110 | -11.0% | 0.08% | +1.2% |
| KODK | Sell | EASTMAN KODAK CO | $553,500 | +19.6% | 135,000 | -11.0% | 0.08% | +25.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $502,887 | +0.9% | 32,340 | -11.0% | 0.07% | +6.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $473,389 | -96.3% | 51,680 | -95.8% | 0.07% | -96.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $335,523 | -33.7% | 23,060 | -11.0% | 0.05% | -30.9% |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -33,040 | -100.0% | -0.09% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -14,160 | -100.0% | -0.13% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,150 | -100.0% | -0.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,030 | -100.0% | -0.15% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,550 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,550 | -100.0% | -0.23% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -441,288 | -100.0% | -1.52% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -438,741 | -100.0% | -2.52% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -674,009 | -100.0% | -3.13% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -728,613 | -100.0% | -3.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -179,180 | -100.0% | -3.32% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -963,715 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.