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