Towle & Co as of June 30, 2016
Portfolio Holdings for Towle & Co
Towle & Co holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryerson Tull (RYI) | 6.8 | $37M | 2.1M | 17.50 | |
| SkyWest (SKYW) | 6.6 | $36M | 1.4M | 26.46 | |
| Trinseo S A | 5.7 | $31M | 712k | 42.93 | |
| Tutor Perini Corporation (TPC) | 4.4 | $24M | 1.0M | 23.55 | |
| Atlas Air Worldwide Holdings | 4.2 | $23M | 548k | 41.42 | |
| Goodyear Tire & Rubber Company (GT) | 4.1 | $22M | 856k | 25.66 | |
| Sanmina (SANM) | 3.8 | $20M | 757k | 26.81 | |
| McDermott International | 3.7 | $20M | 4.1M | 4.94 | |
| Huntsman Corporation (HUN) | 3.5 | $19M | 1.4M | 13.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.5 | $19M | 1.6M | 11.80 | |
| Pbf Energy Inc cl a (PBF) | 3.4 | $18M | 763k | 23.78 | |
| Ally Financial (ALLY) | 3.4 | $18M | 1.1M | 17.07 | |
| Navistar International Corporation | 3.3 | $18M | 1.5M | 11.69 | |
| Renewable Energy | 3.2 | $17M | 1.9M | 8.83 | |
| Meritor | 3.1 | $17M | 2.3M | 7.20 | |
| Parker Drilling Company | 3.1 | $17M | 7.3M | 2.29 | |
| Chicago Bridge & Iron Company | 3.0 | $16M | 473k | 34.63 | |
| General Cable Corporation | 3.0 | $16M | 1.3M | 12.71 | |
| Unisys Corporation (UIS) | 2.9 | $15M | 2.1M | 7.28 | |
| Tower International | 2.5 | $14M | 660k | 20.58 | |
| Group 1 Automotive (GPI) | 2.4 | $13M | 266k | 49.36 | |
| Arcbest (ARCB) | 2.3 | $13M | 778k | 16.25 | |
| CNA Financial Corporation (CNA) | 2.2 | $12M | 385k | 31.42 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.2 | $12M | 2.2M | 5.50 | |
| Sonic Automotive (SAH) | 2.1 | $12M | 679k | 17.11 | |
| Ascena Retail | 2.1 | $12M | 1.7M | 6.99 | |
| Pier 1 Imports | 2.0 | $11M | 2.1M | 5.14 | |
| Titan Machinery (TITN) | 1.8 | $9.8M | 880k | 11.15 | |
| Jabil Circuit (JBL) | 1.6 | $8.6M | 464k | 18.47 | |
| Ingram Micro | 1.3 | $6.8M | 196k | 34.78 | |
| Destination Maternity Corporation | 1.1 | $6.2M | 1.1M | 5.88 | |
| Cloud Peak Energy | 1.0 | $5.2M | 2.5M | 2.06 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.7 | $3.8M | 1.3M | 2.96 | |
| AmeriServ Financial (ASRV) | 0.1 | $696k | 231k | 3.02 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 70.00 | 42.86 | |
| Avnet (AVT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Staples | 0.0 | $3.0k | 350.00 | 8.57 | |
| 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 | |
| Tenne | 0.0 | $3.0k | 70.00 | 42.86 | |
| Triumph (TGI) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.0k | 260.00 | 11.54 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 120.00 | 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 | |
| Xl | 0.0 | $3.0k | 90.00 | 33.33 |
