Anchor Bolt Capital

Anchor Bolt Capital as of Sept. 30, 2017

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods (TSN) 4.4 $109M 1.5M 70.45
Noble Energy 3.5 $85M 3.0M 28.36
Lear Corporation (LEA) 3.4 $83M 482k 173.08
General Motors Company (GM) 3.1 $76M 1.9M 40.38
Dana Holding Corporation (DAN) 3.0 $75M 2.7M 27.96
Cheniere Energy (LNG) 3.0 $73M 1.6M 45.04
American Axle & Manufact. Holdings (AXL) 2.9 $71M 4.0M 17.58
Delta Air Lines (DAL) 2.8 $68M 1.4M 48.22
Turquoisehillres 2.8 $68M 22M 3.10
Knight Swift Transn Hldgs (KNX) 2.5 $61M 1.5M 41.55
Cabot Oil & Gas Corporation (CTRA) 2.5 $60M 2.2M 26.75
Alcoa (AA) 2.4 $60M 1.3M 46.62
Westlake Chemical Corporation (WLK) 2.3 $57M 687k 83.09
Delphi Automotive 2.3 $55M 563k 98.40
Gold Fields (GFI) 2.2 $55M 13M 4.31
Oshkosh Corporation (OSK) 2.1 $52M 629k 82.54
Berry Plastics (BERY) 2.0 $50M 885k 56.65
Dowdupont 2.0 $50M 723k 69.23
Deere & Company (DE) 2.0 $49M 389k 125.59
Norwegian Cruise Line Hldgs (NCLH) 2.0 $49M 898k 54.05
EQT Corporation (EQT) 1.9 $47M 719k 65.24
Sealed Air (SEE) 1.8 $45M 1.0M 42.72
Andeavor 1.8 $43M 420k 103.15
EOG Resources (EOG) 1.7 $42M 435k 96.74
Masco Corporation (MAS) 1.7 $42M 1.1M 39.01
Pretium Res Inc Com Isin# Ca74 1.6 $40M 4.3M 9.26
Albemarle Corporation (ALB) 1.5 $36M 266k 136.31
Parker-Hannifin Corporation (PH) 1.4 $36M 203k 175.02
United Rentals (URI) 1.4 $35M 250k 138.74
Royal Caribbean Cruises (RCL) 1.4 $34M 289k 118.54
American Airls (AAL) 1.3 $31M 656k 47.49
Rockwell Automation (ROK) 1.2 $29M 164k 178.21
Paccar (PCAR) 1.2 $29M 394k 72.34
Halcon Res 1.1 $28M 4.1M 6.80
Halliburton Company (HAL) 1.1 $27M 588k 46.03
Caterpillar (CAT) 1.1 $27M 216k 124.71
CF Industries Holdings (CF) 1.0 $25M 711k 35.16
Southwest Airlines (LUV) 1.0 $23M 418k 55.98
Alaska Air (ALK) 0.9 $23M 305k 76.27
Goodyear Tire & Rubber Company (GT) 0.9 $22M 671k 33.25
Westrock (WRK) 0.9 $21M 372k 56.73
Timken Company (TKR) 0.8 $21M 426k 48.55
Leidos Holdings (LDOS) 0.8 $21M 347k 59.22
Warrior Met Coal (HCC) 0.8 $20M 846k 23.57
Parsley Energy Inc-class A 0.8 $20M 749k 26.34
Raytheon Company 0.8 $20M 105k 186.58
Norfolk Southern (NSC) 0.8 $19M 146k 132.24
Applied Industrial Technologies (AIT) 0.7 $18M 277k 65.80
Altra Holdings 0.7 $18M 367k 48.10
General Dynamics Corporation (GD) 0.7 $16M 79k 205.58
Quanta Services (PWR) 0.6 $16M 422k 37.37
Eldorado Gold Corp 0.6 $15M 6.9M 2.20
Arch Coal Inc cl a 0.6 $14M 201k 71.74
Allegheny Technologies Incorporated (ATI) 0.6 $14M 593k 23.90
Vale (VALE) 0.6 $14M 1.4M 10.07
Rsp Permian 0.6 $14M 390k 34.59
Nextera Energy Partners (NEP) 0.6 $13M 332k 40.29
Meritor 0.5 $13M 497k 26.01
United Technologies Corporation 0.5 $13M 108k 116.08
Diamondback Energy (FANG) 0.5 $13M 128k 97.96
Rockwell Collins 0.5 $12M 94k 130.71
Old Dominion Freight Line (ODFL) 0.5 $12M 105k 110.11
Whirlpool Corporation (WHR) 0.5 $11M 62k 184.44
Rio Tinto (RIO) 0.4 $11M 226k 47.19
Delek Us Holdings (DK) 0.4 $10M 373k 26.73
Valmont Industries (VMI) 0.4 $9.2M 58k 158.10
Celanese Corporation (CE) 0.4 $9.0M 86k 104.27
Azul Sa (AZUL) 0.3 $7.2M 263k 27.45
Tutor Perini Corporation (TPC) 0.3 $6.9M 242k 28.40
SkyWest (SKYW) 0.3 $6.6M 151k 43.90
United States Steel Corporation (X) 0.3 $6.6M 258k 25.66
Hub (HUBG) 0.2 $6.1M 143k 42.95
H.B. Fuller Company (FUL) 0.2 $6.0M 104k 58.06
CSX Corporation (CSX) 0.2 $5.7M 105k 54.26
Steel Dynamics (STLD) 0.2 $5.7M 166k 34.47
Ramaco Res 0.2 $5.6M 847k 6.63
Noble Midstream Partners Lp Com Unit Repst 0.2 $5.4M 105k 51.87
Goldcorp 0.1 $3.6M 277k 12.96
WESCO International (WCC) 0.1 $2.4M 42k 58.26
Carlisle Companies (CSL) 0.1 $2.4M 24k 100.28
Delek Logistics Partners (DKL) 0.1 $2.3M 75k 31.25
Jagged Peak Energy 0.0 $707k 52k 13.67