Towle & Co as of Sept. 30, 2015
Portfolio Holdings for Towle & Co
Towle & Co holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company (GT) | 5.5 | $24M | 828k | 29.33 | |
| SkyWest (SKYW) | 5.0 | $22M | 1.3M | 16.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.9 | $21M | 2.0M | 10.54 | |
| Hawaiian Holdings | 4.9 | $21M | 865k | 24.68 | |
| Sanmina (SANM) | 4.6 | $20M | 938k | 21.37 | |
| Valero Energy Corporation (VLO) | 4.3 | $19M | 311k | 60.10 | |
| Atlas Air Worldwide Holdings | 4.2 | $18M | 529k | 34.56 | |
| Pbf Energy Inc cl a (PBF) | 4.1 | $18M | 631k | 28.23 | |
| Trinseo S A | 4.0 | $17M | 691k | 25.25 | |
| Ingram Micro | 4.0 | $17M | 640k | 27.24 | |
| Parker Drilling Company | 3.6 | $16M | 6.0M | 2.63 | |
| Navistar International Corporation | 3.4 | $15M | 1.2M | 12.72 | |
| Global Brass & Coppr Hldgs I | 3.3 | $15M | 709k | 20.51 | |
| Renewable Energy | 3.3 | $14M | 1.7M | 8.28 | |
| Meritor | 3.1 | $14M | 1.3M | 10.63 | |
| McDermott International | 3.1 | $14M | 3.2M | 4.30 | |
| Unisys Corporation (UIS) | 3.1 | $14M | 1.1M | 11.90 | |
| Tutor Perini Corporation (TPC) | 3.1 | $13M | 817k | 16.46 | |
| CNA Financial Corporation (CNA) | 3.0 | $13M | 373k | 34.93 | |
| Chicago Bridge & Iron Company | 2.9 | $13M | 321k | 39.66 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.6 | $12M | 1.7M | 6.74 | |
| Cloud Peak Energy | 2.6 | $12M | 4.4M | 2.63 | |
| General Cable Corporation | 2.4 | $10M | 867k | 11.90 | |
| Titan Machinery (TITN) | 2.2 | $9.7M | 847k | 11.48 | |
| Ryerson Tull (RYI) | 2.1 | $9.3M | 1.8M | 5.25 | |
| Tidewater | 2.0 | $8.9M | 675k | 13.14 | |
| Star Bulk Carriers | 1.9 | $8.6M | 4.2M | 2.05 | |
| PHH Corporation | 1.9 | $8.3M | 589k | 14.12 | |
| Tribune Publishing | 1.9 | $8.2M | 1.0M | 7.84 | |
| Blount International | 1.4 | $6.2M | 1.1M | 5.57 | |
| Peabody Energy | 1.3 | $5.6M | 4.1M | 1.38 | |
| Paragon Offshore Plc equity | 0.2 | $1.1M | 4.5M | 0.24 | |
| AmeriServ Financial (ASRV) | 0.2 | $892k | 275k | 3.24 | |
| Swift Energy Company | 0.0 | $3.0k | 6.7k | 0.45 |
