Towle & Co as of Dec. 31, 2015
Portfolio Holdings for Towle & Co
Towle & Co holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hawaiian Holdings | 6.7 | $30M | 856k | 35.33 | |
Goodyear Tire & Rubber Company (GT) | 6.0 | $27M | 831k | 32.67 | |
SkyWest (SKYW) | 5.5 | $25M | 1.3M | 19.02 | |
Pbf Energy Inc cl a (PBF) | 5.2 | $23M | 634k | 36.81 | |
Flextronics International Ltd Com Stk (FLEX) | 5.0 | $23M | 2.0M | 11.21 | |
Atlas Air Worldwide Holdings | 4.9 | $22M | 535k | 41.34 | |
Valero Energy Corporation (VLO) | 4.8 | $22M | 311k | 70.71 | |
Trinseo S A | 4.3 | $20M | 692k | 28.20 | |
Ingram Micro | 4.3 | $20M | 641k | 30.38 | |
Sanmina (SANM) | 4.3 | $19M | 942k | 20.58 | |
Renewable Energy | 3.5 | $16M | 1.7M | 9.29 | |
Blount International | 3.4 | $16M | 1.6M | 9.81 | |
Global Brass & Coppr Hldgs I | 3.3 | $15M | 710k | 21.30 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 3.2 | $14M | 1.7M | 8.36 | |
Tutor Perini Corporation (TPC) | 3.0 | $14M | 815k | 16.74 | |
CNA Financial Corporation (CNA) | 2.9 | $13M | 374k | 35.15 | |
Meritor | 2.8 | $13M | 1.5M | 8.35 | |
Parker Drilling Company | 2.8 | $13M | 6.9M | 1.82 | |
Chicago Bridge & Iron Company | 2.8 | $13M | 321k | 38.99 | |
Ryerson Tull (RYI) | 2.7 | $12M | 2.6M | 4.67 | |
Tribune Publishing | 2.7 | $12M | 1.3M | 9.22 | |
Unisys Corporation (UIS) | 2.7 | $12M | 1.1M | 11.05 | |
General Cable Corporation | 2.5 | $11M | 852k | 13.43 | |
McDermott International | 2.4 | $11M | 3.2M | 3.35 | |
Navistar International Corporation | 2.4 | $11M | 1.2M | 8.84 | |
PHH Corporation | 2.1 | $9.5M | 586k | 16.20 | |
Titan Machinery (TITN) | 2.0 | $9.1M | 832k | 10.93 | |
Cloud Peak Energy | 1.1 | $5.0M | 2.4M | 2.08 | |
Star Bulk Carriers | 0.6 | $2.6M | 4.2M | 0.61 | |
AmeriServ Financial (ASRV) | 0.2 | $862k | 269k | 3.20 | |
Tidewater | 0.0 | $105k | 15k | 6.96 |