TOWLE & CO

TOWLE & CO latest Q4_2020 13F filings reported $755,593,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.86%. This fund has 31 securities concentrations of 100% weights.

TOWLE & CO largest holding is Ally Financial Inc. with weight of 5.46% and $41,264,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR31$755,593,00026.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALLY FINL INCALLYINCR$41,2640.30%5.46%$35.66-0.08%1,157,163
ADIENT PLCADNTINCR$38,3070.85%5.07%$34.77-0.08%1,101,731
TRINSEO S ATSEINCR$38,2060.61%5.06%$51.21-0.19%746,066
DXC TECHNOLOGY CODXCINCR$37,6270.77%4.98%$25.750.23%1,461,231
FLUOR CORP NEWFLRINCR$34,3641.48%4.55%$15.970.37%2,151,799
DANA INCDANBUY$33,6560.00%4.45%$19.520.00%1,724,157
TAYLOR MORRISON HOME CORPTMHCDECR$30,842-0.05%4.08%$25.65-0.09%1,202,431
PVH CORPORATIONPVHINCR$29,1730.45%3.86%$93.89-0.08%310,716
GROUP 1 AUTOMOTIVE INCGPIINCR$28,5580.37%3.78%$131.14-0.08%217,766
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$28,1660.42%3.73%$19.99-0.08%1,409,024
MERITOR INCMTORINCR$27,3850.22%3.62%$27.91-0.09%981,184
HUNTSMAN CORPHUNINCR$26,4310.04%3.50%$25.14-0.08%1,051,348
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$24,058-0.18%3.18%$54.54-0.08%441,100
HOOKER FURNITURE CORPHOFTINCR$23,7510.22%3.14%$32.25-0.02%736,457
HOLLYFRONTIER CORPHFCINCR$23,6030.20%3.12%$25.85-0.09%913,064
DESIGNER BRANDS INCDBIINCR$23,4470.31%3.10%$7.65-0.07%3,065,024
BEAZER HOMES USA INCBZHINCR$22,7870.28%3.02%$15.150.11%1,504,118
GREENBRIER COS INCGBXINCR$22,5500.14%2.98%$36.38-0.08%619,837
FOOT LOCKER INCFLINCR$22,2050.11%2.94%$40.44-0.09%549,078
MANITOWOC CO INCINCR$22,2300.83%2.94%$13.310.15%1,670,210
GOODYEAR TIRE & RUBR COGTINCR$21,8480.30%2.89%$10.91-0.09%2,002,533
DELL TECHNOLOGIES INCDELLDECR$21,439-0.01%2.84%$73.29-0.09%292,518
RYERSON HLDG CORPRYIINCR$21,1831.33%2.80%$13.64-0.02%1,553,001
WABASH NATL CORPWNCINCR$20,5370.33%2.72%$17.23-0.08%1,191,943
M/I HOMES INCMHODECR$18,672-0.12%2.47%$44.29-0.09%421,581
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$17,7920.14%2.35%$8.07-0.02%2,204,705
WHIRLPOOL CORPWHRDECR$15,577-0.25%2.06%$180.49-0.24%86,303
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$12,8550.00%1.70%$18.610.00%690,777
U S XPRESS ENTERPRISES INCUSXBUY$11,6400.00%1.54%$6.840.00%1,701,748
ALASKA AIR GROUP INCALKINCR$11,2040.30%1.48%$52.00-0.08%215,465
AAR CORPAIRINCR$4,2360.79%0.56%$36.22-0.07%116,957
CNA FINL CORPCNASOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCPBFSOLD$00.00%-100.00%$0.000.00%0