$758 Million is the total value of TOWLE & CO's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Sell | M/I HOMES INC | $47,963,917 | +35.8% | 550,108 | -1.8% | 6.32% | +27.2% |
| JELD | Buy | JELD-WEN HLDG INC | $37,484,383 | +40.8% | 2,137,080 | +1.6% | 4.94% | +31.9% |
| PVH | Sell | PVH CORPORATION | $34,241,211 | -6.3% | 402,980 | -1.7% | 4.52% | -12.2% |
| PBF | Buy | PBF ENERGY INCcl a | $32,935,780 | -3.7% | 804,489 | +2.0% | 4.34% | -9.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $30,563,704 | -5.2% | 1,823,610 | +3.7% | 4.03% | -11.2% |
| PARR | New | PAR PAC HOLDINGS INC | $29,622,518 | – | 1,113,210 | +100.0% | 3.91% | – |
| AVT | Buy | AVNET INC | $29,616,673 | +17.2% | 587,050 | +5.0% | 3.90% | +9.8% |
| ARW | Buy | ARROW ELECTRS INC | $29,261,889 | +16.2% | 204,300 | +1.3% | 3.86% | +8.8% |
| STLA | Sell | STELLANTIS N.V | $29,037,119 | -5.0% | 1,655,480 | -1.5% | 3.83% | -11.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $27,924,382 | +21.4% | 2,041,256 | -2.2% | 3.68% | +13.7% |
| DAN | Sell | DANA INC | $27,626,224 | +11.2% | 1,625,072 | -1.5% | 3.64% | +4.2% |
| Buy | HF SINCLAIR CORP | $25,575,538 | -6.0% | 573,314 | +1.9% | 3.37% | -12.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $25,351,997 | +4941.3% | 1,315,620 | +3968.1% | 3.34% | +4608.5% |
| GM | Buy | GENERAL MTRS CO | $24,034,834 | +3021.8% | 623,310 | +2869.6% | 3.17% | +2834.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $23,809,190 | +9.9% | 144,860 | +4.3% | 3.14% | +3.0% |
| TX | Buy | TERNIUM SAsponsored ads | $23,124,673 | +0.1% | 583,220 | +4.2% | 3.05% | -6.2% |
| X | Buy | UNITED STATES STL CORP NEW | $22,908,660 | -0.3% | 915,980 | +4.0% | 3.02% | -6.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $22,210,110 | +11.1% | 1,661,190 | +6.4% | 2.93% | +4.1% |
| ALLY | Sell | ALLY FINL INC | $21,686,896 | +3.8% | 802,921 | -2.0% | 2.86% | -2.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $21,512,586 | +12.9% | 2,129,959 | -2.3% | 2.84% | +5.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $19,598,098 | +15.0% | 2,378,410 | +0.4% | 2.58% | +7.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,754,967 | +2521.8% | 685,990 | +2788.4% | 2.47% | +2348.5% |
| M | Sell | MACYS INC | $18,675,989 | -9.5% | 1,163,613 | -1.4% | 2.46% | -15.2% |
| Sell | ALGOMA STL GROUP INC | $18,581,126 | -12.5% | 2,617,060 | -0.4% | 2.45% | -18.0% | |
| E | Buy | ENI S P Asponsored adr | $18,184,052 | +1823.7% | 631,610 | +1770.9% | 2.40% | +1703.0% |
| FL | Sell | FOOT LOCKER INC | $16,578,361 | -32.0% | 611,522 | -0.4% | 2.19% | -36.3% |
| Buy | TRINSEO PLC | $15,022,363 | -36.8% | 1,185,664 | +3.9% | 1.98% | -40.8% | |
| UNFI | Buy | UNITED NAT FOODS INC | $13,648,637 | -20.8% | 698,140 | +6.8% | 1.80% | -25.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $13,420,057 | -23.3% | 2,354,396 | +14.1% | 1.77% | -28.2% |
| Sell | VICTORIAS SECRET AND CO | $11,216,379 | -49.3% | 643,510 | -0.6% | 1.48% | -52.5% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,952,083 | +86.0% | 67,290 | +10.5% | 0.26% | +73.6% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,680,617 | +63.5% | 16,940 | +11.8% | 0.22% | +53.1% |
| PATK | Buy | PATRICK INDS INC | $1,631,200 | +28.3% | 20,390 | +10.3% | 0.22% | +20.1% |
| CSTM | Buy | CONSTELLIUM SE | $1,513,256 | +23.2% | 87,980 | +9.5% | 0.20% | +15.6% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,317,064 | +29.0% | 61,060 | +9.7% | 0.17% | +20.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,278,570 | -6.6% | 10,900 | +11.1% | 0.17% | -12.4% |
| LAD | Buy | LITHIA MTRS INC | $1,237,728 | +50.6% | 4,070 | +13.4% | 0.16% | +40.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,195,194 | -24.0% | 153,230 | +12.0% | 0.16% | -28.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,187,199 | +58.1% | 13,140 | +10.7% | 0.16% | +48.1% |
| RYI | Buy | RYERSON HLDG CORP | $1,160,415 | +33.4% | 26,750 | +11.9% | 0.15% | +25.4% |
| LZB | Buy | LA Z BOY INC | $1,098,630 | +9.8% | 38,360 | +11.5% | 0.14% | +2.8% |
| PSX | Buy | PHILLIPS 66 | $1,075,886 | +3.9% | 11,280 | +10.5% | 0.14% | -2.7% |
| BXC | Buy | BLUELINX HLDGS INC | $1,074,719 | +54.3% | 11,460 | +11.8% | 0.14% | +44.9% |
| CHS | Buy | CHICOS FAS INC | $1,059,461 | +7.8% | 198,030 | +10.8% | 0.14% | +1.4% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $993,888 | +4.2% | 13,440 | -1.8% | 0.13% | -2.2% |
| LL | Buy | LL FLOORING HOLDINGS INC | $986,148 | +13.2% | 257,480 | +12.3% | 0.13% | +5.7% |
| TSN | New | TYSON FOODS INCcl a | $988,134 | – | 19,360 | +100.0% | 0.13% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $982,953 | +3.2% | 45,740 | +11.3% | 0.13% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $954,954 | -3.1% | 8,190 | +12.0% | 0.13% | -9.4% |
| INT | New | WORLD KINECT CORPORATION | $870,421 | – | 42,090 | +100.0% | 0.12% | – |
| FOSL | New | FOSSIL GROUP INC | $786,754 | – | 306,130 | +100.0% | 0.10% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $722,159 | +6.1% | 24,080 | +10.1% | 0.10% | -1.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $669,260 | +2.3% | 213,140 | +11.7% | 0.09% | -4.3% |
| GCO | New | GENESCO INC | $653,294 | – | 26,090 | +100.0% | 0.09% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $608,936 | +28.6% | 56,540 | +9.4% | 0.08% | +19.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $593,732 | -8.5% | 20,840 | +11.1% | 0.08% | -14.3% |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -23,060 | -100.0% | -0.05% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -135,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,110 | -100.0% | -0.08% | – |
| CAL | Exit | CALERES INC | $0 | – | -34,350 | -100.0% | -0.10% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -36,100 | -100.0% | -0.11% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,140 | -100.0% | -0.14% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -206,290 | -100.0% | -0.14% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -854,030 | -100.0% | -2.76% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -598,650 | -100.0% | -3.22% | – |
| GPS | Exit | GAP INC | $0 | – | -2,633,850 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.