Towle & Co as of Sept. 30, 2016
Portfolio Holdings for Towle & Co
Towle & Co holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A | 6.7 | $40M | 705k | 56.56 | |
| SkyWest (SKYW) | 6.0 | $36M | 1.4M | 26.41 | |
| Meritor | 4.7 | $28M | 2.5M | 11.13 | |
| Goodyear Tire & Rubber Company (GT) | 4.6 | $28M | 857k | 32.30 | |
| Navistar International Corporation | 4.0 | $24M | 1.0M | 22.89 | |
| Atlas Air Worldwide Holdings | 3.9 | $23M | 545k | 42.82 | |
| Huntsman Corporation (HUN) | 3.9 | $23M | 1.4M | 16.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.7 | $22M | 1.6M | 13.62 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.6 | $22M | 2.2M | 10.00 | |
| Tutor Perini Corporation (TPC) | 3.6 | $22M | 1.0M | 21.47 | |
| Sanmina (SANM) | 3.6 | $22M | 761k | 28.47 | |
| Ally Financial (ALLY) | 3.5 | $21M | 1.1M | 19.47 | |
| McDermott International | 3.4 | $21M | 4.1M | 5.01 | |
| Pbf Energy Inc cl a (PBF) | 3.4 | $21M | 904k | 22.64 | |
| Ryerson Tull (RYI) | 3.4 | $20M | 1.8M | 11.29 | |
| Chicago Bridge & Iron Company | 3.1 | $19M | 665k | 28.03 | |
| Parker Drilling Company | 3.0 | $18M | 8.4M | 2.17 | |
| Unisys Corporation (UIS) | 3.0 | $18M | 1.9M | 9.74 | |
| Group 1 Automotive (GPI) | 2.9 | $17M | 269k | 63.88 | |
| Renewable Energy | 2.8 | $16M | 1.9M | 8.47 | |
| Sonic Automotive (SAH) | 2.7 | $16M | 866k | 18.80 | |
| Tower International | 2.7 | $16M | 669k | 24.10 | |
| General Cable Corporation | 2.7 | $16M | 1.1M | 14.98 | |
| Arcbest (ARCB) | 2.5 | $15M | 788k | 19.02 | |
| CNA Financial Corporation (CNA) | 2.2 | $13M | 383k | 34.41 | |
| Jabil Circuit (JBL) | 1.7 | $10M | 478k | 21.82 | |
| Ascena Retail | 1.6 | $9.2M | 1.7M | 5.59 | |
| Destination Maternity Corporation | 1.5 | $9.1M | 1.3M | 7.09 | |
| Titan Machinery (TITN) | 1.5 | $9.1M | 876k | 10.40 | |
| Ruby Tuesday | 1.2 | $7.5M | 3.0M | 2.50 | |
| Ingram Micro | 1.2 | $7.0M | 196k | 35.66 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.0 | $5.8M | 1.3M | 4.54 | |
| Roadrunner Transportation Services Hold. | 0.5 | $2.8M | 348k | 7.98 | |
| Fiat Chrysler Auto | 0.1 | $364k | 57k | 6.40 | |
| Pier 1 Imports | 0.0 | $4.0k | 980.00 | 4.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| General Motors Company (GM) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Hp (HPQ) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Xl | 0.0 | $3.0k | 90.00 | 33.33 |
