Anchor Bolt Capital

Anchor Bolt Capital as of Sept. 30, 2016

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodyear Tire & Rubber Company (GT) 7.1 $230M 7.1M 32.30
Berry Plastics (BERY) 6.9 $224M 5.1M 43.85
Southwest Airlines (LUV) 5.7 $187M 4.8M 38.89
Honeywell International (HON) 4.9 $158M 1.4M 116.59
Lear Corporation (LEA) 4.2 $137M 1.1M 121.22
General Motors Company (GM) 4.1 $134M 4.2M 31.77
Sealed Air (SEE) 3.7 $121M 2.6M 45.82
EQT Corporation (EQT) 3.4 $110M 1.5M 72.62
Albemarle Corporation (ALB) 2.6 $85M 997k 85.49
Hess (HES) 2.3 $74M 1.4M 53.62
Parker-Hannifin Corporation (PH) 2.2 $73M 583k 125.53
Alaska Air (ALK) 2.2 $71M 1.1M 65.86
Trinseo S A 2.1 $68M 1.2M 56.56
Continental Resources 2.0 $66M 1.3M 51.96
Newmont Mining Corporation (NEM) 2.0 $65M 1.7M 39.29
Delphi Automotive 2.0 $64M 899k 71.32
Cheniere Energy (LNG) 1.9 $61M 1.4M 43.60
Kraton Performance Polymers 1.9 $60M 1.7M 35.04
Turquoisehillres 1.6 $53M 18M 2.97
Industries N shs - a - (LYB) 1.6 $52M 640k 80.66
American Axle & Manufact. Holdings (AXL) 1.5 $50M 2.9M 17.22
Steel Dynamics (STLD) 1.5 $48M 1.9M 24.99
Noble Energy 1.4 $46M 1.3M 35.74
Whirlpool Corporation (WHR) 1.4 $46M 281k 162.16
United States Steel Corporation (X) 1.3 $41M 2.2M 18.86
Pretium Res Inc Com Isin# Ca74 1.2 $40M 3.9M 10.27
Mobileye 1.2 $40M 941k 42.57
Meritor 1.2 $40M 3.6M 11.13
Caesar Stone Sdot Yam (CSTE) 1.1 $36M 963k 37.71
Us Silica Hldgs (SLCA) 1.1 $34M 734k 46.56
Gold Fields (GFI) 1.0 $34M 7.0M 4.85
Tesoro Corporation 1.0 $33M 412k 79.56
Swift Transportation Company 1.0 $32M 1.5M 21.47
Archer Daniels Midland Company (ADM) 1.0 $32M 751k 42.17
Pioneer Natural Resources (PXD) 1.0 $32M 171k 185.65
Dow Chemical Company 0.9 $29M 561k 51.83
Magna Intl Inc cl a (MGA) 0.9 $29M 663k 42.95
ArcelorMittal 0.8 $27M 4.4M 6.04
Union Pacific Corporation (UNP) 0.8 $26M 270k 97.53
Calatlantic 0.8 $26M 780k 33.44
Oshkosh Corporation (OSK) 0.8 $25M 444k 56.00
Northrop Grumman Corporation (NOC) 0.7 $24M 112k 213.95
D.R. Horton (DHI) 0.7 $24M 789k 30.20
Green Plains Renewable Energy (GPRE) 0.7 $23M 887k 26.20
Raytheon Company 0.7 $23M 165k 136.13
Hawaiian Holdings (HA) 0.7 $22M 444k 48.60
Louisiana-Pacific Corporation (LPX) 0.7 $21M 1.1M 18.83
AK Steel Holding Corporation 0.6 $20M 4.2M 4.83
General Dynamics Corporation (GD) 0.6 $20M 126k 155.16
Hldgs (UAL) 0.6 $19M 366k 52.47
Bunge 0.6 $19M 320k 59.23
Hd Supply 0.6 $19M 584k 31.98
Delek US Holdings 0.6 $18M 1.1M 17.29
Nabors Industries 0.5 $18M 1.5M 12.16
Royal Caribbean Cruises (RCL) 0.5 $16M 212k 74.95
Spirit Airlines (SAVE) 0.5 $16M 376k 42.53
Masco Corporation (MAS) 0.4 $14M 420k 34.31
Eldorado Gold Corp 0.4 $13M 3.4M 3.93
Oasis Petroleum 0.4 $13M 1.1M 11.47
Herc Hldgs (HRI) 0.4 $12M 355k 33.70
Orbital Atk 0.3 $11M 147k 76.23
Hornbeck Offshore Services 0.2 $7.8M 1.4M 5.50
Terex Corporation (TEX) 0.2 $7.7M 304k 25.41
Applied Industrial Technologies (AIT) 0.2 $7.1M 151k 46.74
Ensco Plc Shs Class A 0.2 $6.8M 802k 8.50
Calpine Corporation 0.2 $6.6M 523k 12.64
Te Connectivity Ltd for (TEL) 0.2 $6.0M 94k 64.38
Generac Holdings (GNRC) 0.1 $4.2M 116k 36.30
Platinum Group Metals 0.1 $3.9M 1.4M 2.74
Mag Silver Corp (MAG) 0.1 $3.5M 233k 15.08
Constellium Holdco B V cl a 0.1 $2.2M 310k 7.20
Air Lease Corp (AL) 0.0 $1.0M 37k 28.58