Towle & Co

Towle & Co as of Sept. 30, 2014

Portfolio Holdings for Towle & Co

Towle & Co holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hawaiian Holdings (HA) 5.8 $29M 2.1M 13.45
Atlas Air Worldwide Holdings 5.0 $25M 751k 33.02
Tesoro Corporation 4.9 $24M 397k 60.98
Goodyear Tire & Rubber Company (GT) 4.7 $23M 1.0M 22.58
Flextronics International Ltd Com Stk (FLEX) 4.4 $22M 2.1M 10.32
Valero Energy Corporation (VLO) 4.2 $21M 453k 46.27
Unisys Corporation (UIS) 4.2 $21M 882k 23.41
Sanmina (SANM) 4.2 $21M 985k 20.86
Meritor 4.1 $20M 1.9M 10.85
Peabody Energy Corporation 3.6 $18M 1.4M 12.38
AEGEAN MARINE PETROLEUM Networ Com Stk 3.4 $17M 1.9M 9.17
General Cable Corporation 3.3 $17M 1.1M 15.08
Ingram Micro 3.2 $16M 619k 25.81
Titan Machinery (TITN) 3.2 $16M 1.2M 12.99
Pbf Energy Inc cl a (PBF) 3.1 $16M 645k 24.00
Paragon Offshore Plc equity 3.1 $15M 2.5M 6.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 3.1 $15M 301k 50.31
CNA Financial Corporation (CNA) 3.0 $15M 385k 38.03
Chiquita Brands International 2.9 $15M 1.0M 14.20
PHH Corporation 2.9 $14M 644k 22.36
Renewable Energy 2.8 $14M 1.4M 10.15
Air Transport Services (ATSG) 2.8 $14M 1.9M 7.28
Swift Energy Company 2.7 $13M 1.4M 9.60
Supervalu 2.6 $13M 1.4M 8.94
SkyWest (SKYW) 2.4 $12M 1.5M 7.78
Hanover Insurance (THG) 2.4 $12M 189k 61.42
Navistar International Corporation 2.2 $11M 338k 32.91
Cloud Peak Energy 2.1 $10M 808k 12.62
Cal Dive International (CDVIQ) 1.1 $5.5M 5.7M 0.97
Steel Dynamics (STLD) 0.9 $4.3M 191k 22.61
Star Bulk Carriers 0.8 $3.8M 344k 11.02
Commercial Vehicle (CVGI) 0.4 $2.2M 353k 6.18
AmeriServ Financial (ASRV) 0.4 $2.1M 636k 3.30
Arcbest (ARCB) 0.0 $7.0k 180.00 38.89