Towle & Co

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

  • Top 5 stock holdings are AAWW, ALLY, MTOR, HUN, BZH, and represent 25.82% of Towle & Co's stock portfolio.
  • Added to shares of these 10 stocks: ASIX (+$13.45M), DELL (+$13.32M), MTW (+$13.10M), FL (+$11.17M), HFC (+$10.62M), WNC (+$10.17M), GPS (+$8.23M), DXC (+$7.53M), SAH (+$6.15M), GBX (+$6.04M).
  • Started 10 new stock positions in GBX, ASIX, WNC, FL, SAH, GPS, HFC, AIR, MTW, DELL.
  • Reduced shares in these 10 stocks: AAL (-$32.50M), TEN (-$31.44M), , , FCAU (-$11.63M), FLEX (-$11.61M), MTOR (-$9.06M), AAWW (-$8.70M), GPI (-$5.51M), MHO.
  • Sold out of its positions in AAL, BLDR, IWN, REGI, TEN.
  • Towle & Co was a net seller of stock by $74.11M.
  • Towle & Co has $411.44M in assets under management (AUM), dropping by -52.36%.

Portfolio Holdings for Towle & Co

Companies in the Towle & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Atlas Air Worldwide Holdings (AAWW) 8.14 1.31M -20% 25.67
Ally Financial (ALLY) 4.73 1.35M -7% 14.43
Meritor (MTOR) 4.63 1.44M -32% 13.25
Huntsman Corporation (HUN) 4.37 1.25M -5% 14.43
Beazer Homes Usa (BZH) 3.95 2.52M +15% 6.44
Trinseo S A (TSE) 3.85 873.52k -5% 18.11
Taylor Morrison Hom (TMHC) 3.70 1.39M -2% 11.00
Dana Holding Corporation (DAN) 3.67 1.93M -4% 7.81
Dxc Technology (DXC) 3.44 1.08M +113% 13.05
Flextronics International Ltd Com Stk (FLEX) 3.28 1.61M -46% 8.38
Advansix (ASIX) 3.27 1.41M NEW 9.54
Whirlpool Corporation (WHR) 3.25 155.97k +13% 85.80
Dell Technologies (DELL) 3.24 336.90k NEW 39.55
Manitowoc Co Inc/the (MTW) 3.18 1.54M NEW 8.50
Goodyear Tire & Rubber Company (GT) 3.17 2.24M -5% 5.82
Hooker Furniture Corporation (HOFT) 3.06 805.68k -6% 15.61
Pbf Energy Inc cl a (PBF) 2.95 1.71M +42% 7.08
Adient (ADNT) 2.78 1.26M -21% 9.07
Fluor Corporation (FLR) 2.77 1.65M -8% 6.91
Foot Locker (FL) 2.72 506.73k NEW 22.05
Designer Brands (DBI) 2.61 2.16M +41% 4.98
Hollyfrontier Corp (HFC) 2.58 433.51k NEW 24.51
Fiat Chrysler Auto (FCAU) 2.50 1.43M -53% 7.19
Wabash National Corporation (WNC) 2.47 1.41M NEW 7.22
Ryerson Tull (RYI) 2.26 1.75M -17% 5.32
Celestica (CLS) 2.04 2.40M -6% 3.50
Gap (GPS) 2.00 1.17M NEW 7.04
M/I Homes (MHO) 1.92 477.85k -32% 16.53
Group 1 Automotive (GPI) 1.56 145.03k -46% 44.26
Sonic Automotive (SAH) 1.49 463.11k NEW 13.28
Greenbrier Companies (GBX) 1.47 340.66k NEW 17.74
Container Store (TCS) 0.95 1.66M +102% 2.36
Us Xpress Enterprises (USX) 0.91 1.12M -49% 3.34
AAR (AIR) 0.77 178.60k NEW 17.76
Shiloh Industries (SHLO) 0.31 1.03M -14% 1.25

Past Filings by Towle & Co

View past SEC 13F filings by Towle & Co

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