Anchor Bolt Capital

Anchor Bolt Capital as of Dec. 31, 2015

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Plastics (BERY) 5.2 $200M 5.5M 36.18
Southwest Airlines (LUV) 4.5 $172M 4.0M 43.06
Tyson Foods (TSN) 4.2 $161M 3.0M 53.33
Delta Air Lines (DAL) 4.2 $159M 3.1M 50.69
Ford Motor Company (F) 4.1 $157M 11M 14.09
General Motors Company (GM) 3.9 $151M 4.4M 34.01
Honeywell International (HON) 3.9 $150M 1.5M 103.57
Hldgs (UAL) 3.5 $132M 2.3M 57.30
Delphi Automotive 3.3 $127M 1.5M 85.73
Lear Corporation (LEA) 3.1 $120M 980k 122.83
Magna Intl Inc cl a (MGA) 2.9 $110M 2.7M 40.56
A. O. Smith Corporation (AOS) 2.5 $94M 1.2M 76.61
Noble Energy 2.4 $93M 2.8M 32.93
EQT Corporation (EQT) 2.3 $90M 1.7M 52.13
Tesoro Corporation 2.3 $89M 847k 105.37
CF Industries Holdings (CF) 2.3 $88M 2.1M 40.81
Ingersoll-rand Co Ltd-cl A 2.1 $80M 1.5M 55.29
Goodyear Tire & Rubber Company (GT) 2.1 $80M 2.4M 32.67
Raytheon Company 1.9 $74M 590k 124.53
PPG Industries (PPG) 1.9 $73M 738k 98.82
Valero Energy Corporation (VLO) 1.9 $72M 1.0M 70.71
Mobileye 1.7 $65M 1.5M 42.28
Paccar (PCAR) 1.6 $62M 1.3M 47.40
JetBlue Airways Corporation (JBLU) 1.6 $60M 2.7M 22.65
Pdc Energy 1.6 $60M 1.1M 53.38
Industries N shs - a - (LYB) 1.5 $59M 674k 86.90
Hess (HES) 1.5 $58M 1.2M 48.48
United Rentals (URI) 1.3 $50M 691k 72.54
Dow Chemical Company 1.3 $50M 968k 51.48
Bunge 1.3 $50M 725k 68.28
Cheniere Energy (LNG) 1.3 $49M 1.3M 37.25
Turquoisehillres 1.3 $49M 19M 2.54
Freeport-McMoRan Copper & Gold (FCX) 1.2 $48M 7.0M 6.77
Caesar Stone Sdot Yam (CSTE) 1.2 $48M 1.1M 43.34
AECOM Technology Corporation (ACM) 1.1 $41M 1.4M 30.03
Graphic Packaging Holding Company (GPK) 1.0 $39M 3.0M 12.83
General Dynamics Corporation (GD) 1.0 $37M 271k 137.36
Cooper Tire & Rubber Company 0.9 $34M 905k 37.85
Delek US Holdings 0.9 $34M 1.4M 24.60
EOG Resources (EOG) 0.8 $32M 457k 70.79
Hornbeck Offshore Services 0.8 $32M 3.2M 9.94
Meritor 0.8 $32M 3.9M 8.35
Sealed Air (SEE) 0.8 $31M 700k 44.60
American Axle & Manufact. Holdings (AXL) 0.8 $30M 1.6M 18.94
Hd Supply 0.7 $28M 942k 30.03
Albemarle Corporation (ALB) 0.7 $27M 489k 56.01
Stanley Black & Decker (SWK) 0.7 $25M 238k 106.73
Barrick Gold Corp (GOLD) 0.6 $22M 3.0M 7.38
Herman Miller (MLKN) 0.5 $18M 639k 28.70
Schnitzer Steel Industries (RDUS) 0.5 $17M 1.2M 14.37
Tenne 0.4 $17M 365k 45.91
WABCO Holdings 0.4 $16M 160k 102.26
Mohawk Industries (MHK) 0.4 $14M 72k 189.39
Huntsman Corporation (HUN) 0.3 $13M 1.2M 11.37
Royal Caribbean Cruises (RCL) 0.3 $12M 116k 101.21
Steel Dynamics (STLD) 0.3 $12M 653k 17.87
Copa Holdings Sa-class A (CPA) 0.3 $11M 237k 48.26
Crown Holdings (CCK) 0.3 $11M 208k 50.70
Rowan Companies 0.2 $9.7M 571k 16.95
Steelcase (SCS) 0.2 $8.8M 593k 14.90
Lockheed Martin Corporation (LMT) 0.2 $7.5M 35k 217.14
D.R. Horton (DHI) 0.2 $7.2M 224k 32.03
C.H. Robinson Worldwide (CHRW) 0.1 $5.7M 92k 62.02
Interface (TILE) 0.1 $5.3M 278k 19.14
Gold Fields (GFI) 0.1 $4.7M 1.7M 2.77
Alamos Gold Inc New Class A (AGI) 0.1 $4.3M 1.3M 3.29
Topbuild (BLD) 0.1 $3.6M 115k 30.77
Platinum Group Metals 0.1 $2.6M 18M 0.14