Towle & Co as of March 31, 2016
Portfolio Holdings for Towle & Co
Towle & Co holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company (GT) | 5.6 | $28M | 852k | 32.98 | |
| SkyWest (SKYW) | 5.3 | $27M | 1.3M | 19.99 | |
| Trinseo S A | 5.2 | $26M | 709k | 36.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.9 | $25M | 2.1M | 12.06 | |
| Atlas Air Worldwide Holdings | 4.6 | $23M | 547k | 42.27 | |
| Sanmina (SANM) | 4.5 | $23M | 965k | 23.38 | |
| Pbf Energy Inc cl a (PBF) | 4.2 | $21M | 642k | 33.20 | |
| Navistar International Corporation | 3.7 | $19M | 1.5M | 12.52 | |
| Huntsman Corporation (HUN) | 3.7 | $19M | 1.4M | 13.30 | |
| Renewable Energy | 3.6 | $18M | 1.9M | 9.44 | |
| Global Brass & Coppr Hldgs I | 3.4 | $17M | 688k | 24.95 | |
| Meritor | 3.3 | $17M | 2.1M | 8.06 | |
| Ally Financial (ALLY) | 3.3 | $17M | 893k | 18.72 | |
| McDermott International | 3.3 | $17M | 4.1M | 4.09 | |
| Tutor Perini Corporation (TPC) | 3.1 | $16M | 996k | 15.54 | |
| Parker Drilling Company | 3.1 | $16M | 7.3M | 2.12 | |
| Ryerson Tull (RYI) | 3.1 | $16M | 2.8M | 5.56 | |
| General Cable Corporation | 3.0 | $15M | 1.2M | 12.21 | |
| Pier 1 Imports | 2.8 | $14M | 2.1M | 7.01 | |
| Chicago Bridge & Iron Company | 2.8 | $14M | 388k | 36.59 | |
| Unisys Corporation (UIS) | 2.7 | $14M | 1.8M | 7.70 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.6 | $13M | 1.8M | 7.57 | |
| CNA Financial Corporation (CNA) | 2.4 | $12M | 381k | 32.18 | |
| Ingram Micro | 2.3 | $12M | 323k | 35.91 | |
| Tribune Publishing | 2.1 | $11M | 1.4M | 7.72 | |
| Titan Machinery (TITN) | 2.0 | $10M | 871k | 11.56 | |
| Ascena Retail | 1.9 | $9.5M | 859k | 11.06 | |
| PHH Corporation | 1.8 | $9.2M | 730k | 12.54 | |
| Arcbest (ARCB) | 1.5 | $7.4M | 344k | 21.59 | |
| Group 1 Automotive (GPI) | 1.4 | $6.9M | 118k | 58.69 | |
| Cloud Peak Energy | 1.0 | $4.8M | 2.5M | 1.95 | |
| Star Bulk Carriers | 0.9 | $4.7M | 6.3M | 0.75 | |
| Destination Maternity Corporation | 0.8 | $4.2M | 617k | 6.84 | |
| AmeriServ Financial (ASRV) | 0.1 | $756k | 253k | 2.99 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Bunge | 0.0 | $3.0k | 60.00 | 50.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 70.00 | 42.86 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Avnet (AVT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Computer Sciences Corporation | 0.0 | $4.0k | 110.00 | 36.36 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Staples | 0.0 | $4.0k | 350.00 | 11.43 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Tesoro Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Tenne | 0.0 | $4.0k | 70.00 | 57.14 | |
| Triumph (TGI) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.0k | 260.00 | 15.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Xl Group | 0.0 | $3.0k | 90.00 | 33.33 | |
| General Motors Company (GM) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Citigroup (C) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Hp (HPQ) | 0.0 | $4.0k | 310.00 | 12.90 |
