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 | 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 |
