Towle & Co as of June 30, 2015
Portfolio Holdings for Towle & Co
Towle & Co holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings | 5.4 | $29M | 528k | 54.96 | |
| Valero Energy Corporation (VLO) | 5.0 | $27M | 436k | 62.60 | |
| Goodyear Tire & Rubber Company (GT) | 4.6 | $25M | 824k | 30.15 | |
| SkyWest (SKYW) | 4.5 | $24M | 1.6M | 15.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.2 | $23M | 2.0M | 11.31 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.9 | $21M | 1.7M | 12.36 | |
| Hawaiian Holdings (HA) | 3.8 | $20M | 860k | 23.75 | |
| Renewable Energy | 3.7 | $20M | 1.7M | 11.56 | |
| Parker Drilling Company | 3.5 | $19M | 5.8M | 3.32 | |
| Sanmina (SANM) | 3.5 | $19M | 947k | 20.16 | |
| Trinseo S A | 3.4 | $19M | 688k | 26.84 | |
| Ingram Micro | 3.4 | $18M | 726k | 25.03 | |
| Navistar International Corporation | 3.4 | $18M | 803k | 22.63 | |
| Pbf Energy Inc cl a (PBF) | 3.3 | $18M | 630k | 28.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.3 | $18M | 319k | 55.70 | |
| Unisys Corporation (UIS) | 3.2 | $17M | 866k | 19.99 | |
| General Cable Corporation | 3.1 | $17M | 862k | 19.73 | |
| McDermott International | 3.1 | $17M | 3.2M | 5.34 | |
| Meritor | 3.1 | $17M | 1.3M | 13.12 | |
| Tidewater | 2.8 | $15M | 672k | 22.73 | |
| Titan Machinery (TITN) | 2.8 | $15M | 1.0M | 14.73 | |
| CNA Financial Corporation (CNA) | 2.6 | $14M | 372k | 38.21 | |
| Cloud Peak Energy | 2.5 | $14M | 3.0M | 4.66 | |
| Hanover Insurance (THG) | 2.5 | $14M | 182k | 74.03 | |
| PHH Corporation | 2.5 | $13M | 509k | 26.03 | |
| Chicago Bridge & Iron Company | 2.5 | $13M | 265k | 50.04 | |
| Global Brass & Coppr Hldgs I | 2.2 | $12M | 706k | 17.01 | |
| Star Bulk Carriers | 1.9 | $11M | 3.6M | 2.94 | |
| Tribune Publishing | 1.8 | $9.6M | 620k | 15.54 | |
| Peabody Energy Corporation | 1.5 | $8.0M | 3.7M | 2.19 | |
| Ryerson Tull (RYI) | 1.2 | $6.6M | 723k | 9.10 | |
| Paragon Offshore Plc equity | 0.9 | $4.7M | 4.3M | 1.09 | |
| Swift Energy Company | 0.6 | $3.2M | 1.6M | 2.03 | |
| AmeriServ Financial (ASRV) | 0.2 | $1.4M | 412k | 3.33 |
