Towle & Co

Latest statistics and disclosures from TOWLE & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HA, GT, AAWW, Meritor, TSO. These five stock positions account for 25.33% of TOWLE & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Arcbest (+$7.89M), Renewable Energy (+$6.26M), BGC, TITN, HA, AAWW, Meritor, Flextronics International Ltd Com Stk, GT, VLO.
  • Started 1 new stock positions in Arcbest.
  • Reduced shares in these 6 stocks: ABFS (-$16.30M), (-$9.67M), CVGI (-$9.22M), SFY, ASRV, VIRC.
  • Sold out of its positions in ABFS, Jones.
  • As of June 30, 2014, TOWLE & CO has $526.94M in assets under management (AUM). Assets under management dropped from a total value of $527.79M to $526.94M.
  • Independent of market fluctuations, TOWLE & CO was a net seller by $13.06M worth of stocks in the most recent quarter.

TOWLE & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HA Hawaiian Holdings 5.60 2151509 13.71 15.98
GT Goodyear Tire & Rubber Company 5.50 1042308 27.78 20.94
AAWW Atlas Air Worldwide Holdings 5.16 738421 36.85 34.85
Meritor 4.62 1865216 13.04 0.00
TSO Tesoro Corporation 4.46 400589 58.67 65.59
Flextronics International Ltd Com Stk 4.35 2069337 11.07 0.00
VLO Valero Energy Corporation 4.30 452477 50.10 48.47
Sanmina 4.27 988372 22.78 0.00
BGC General Cable Corporation 4.17 +18.00% 855688 25.66 13.82
TITN Titan Machinery 3.74 +17.00% 1196965 16.46 14.10
AEGEAN MARINE PETROLEUM Networ Com Stk 3.54 1849964 10.09 0.00
UIS Unisys Corporation 3.54 753359 24.74 23.60
IM Ingram Micro 3.45 621612 29.21 26.63
BTU Peabody Energy Corporation 3.35 1078055 16.35 10.45
SFY Swift Energy Company 3.34 -12.00% 1354943 12.98 6.57
ATSG Air Transport Services 3.08 1938115 8.37 7.85
Renewable Energy 2.98 +66.00% 1367318 11.47 0.00
CNA CNA Financial Corporation 2.97 386830 40.42 38.19
CQB Chiquita Brands International 2.96 1437280 10.85 14.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.95 303897 51.11 0.00
Cloud Peak Energy 2.84 812445 18.42 0.00
PHH PHH Corporation 2.78 638509 22.98 23.03
Pbf Energy Inc cl a 2.71 536231 26.65 0.00
NAV Navistar International Corporation 2.41 338259 37.48 34.56
THG Hanover Insurance 2.29 191281 63.15 64.08
SVU SUPERVALU 2.19 1405197 8.22 8.05
Arcbest 1.50 NEW 181441 43.51 0.00
STLD Steel Dynamics 1.44 421818 17.95 22.23
DVR Cal Dive International 1.44 5745221 1.32 0.27
CVGI Commercial Vehicle 0.80 -68.00% 418963 10.04 5.93
Star Bulk Carriers 0.75 303702 12.97 0.00
ASRV AmeriServ Financial 0.42 -5.00% 643132 3.48 3.21
VIRC Virco Mfg. Corporation 0.13 -10.00% 296153 2.32 2.31

Past 13F-HR SEC Filings for TOWLE & CO

View All Filings for TOWLE & CO