$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 90.0% .
| 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% |
| STLA | Buy | STELLANTIS N.V | $30,572,661 | +45.7% | 1,680,740 | +13.8% | 4.30% | +53.4% |
| JELD | Buy | JELD-WEN HLDG INC | $26,620,435 | +39.3% | 2,102,720 | +6.2% | 3.75% | +46.7% |
| ARW | Buy | ARROW ELECTRS INC | $25,190,025 | +42.0% | 201,730 | +18.9% | 3.55% | +49.5% |
| 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% | – |
| 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% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $17,503,059 | +7.4% | 2,064,040 | +19.2% | 2.46% | +13.1% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,027,776 | – | 15,150 | +100.0% | 0.14% | – |
| GSM | New | FERROGLOBE PLC | $1,019,073 | – | 206,290 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $985,607 | – | 7,310 | +100.0% | 0.14% | – |
| PPC | New | PILGRIMS PRIDE CORP | $952,930 | – | 41,110 | +100.0% | 0.13% | – |
| 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% | – |
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.