Towle & Co as of Dec. 31, 2016
Portfolio Holdings for Towle & Co
Towle & Co holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SkyWest (SKYW) | 6.7 | $50M | 1.4M | 36.45 | |
Trinseo S A | 5.7 | $43M | 718k | 59.30 | |
Navistar International Corporation | 4.4 | $33M | 1.1M | 31.37 | |
Meritor | 4.3 | $32M | 2.6M | 12.42 | |
McDermott International | 4.0 | $30M | 4.1M | 7.39 | |
Atlas Air Worldwide Holdings | 3.9 | $29M | 557k | 52.15 | |
Tutor Perini Corporation (TPC) | 3.8 | $29M | 1.0M | 28.00 | |
Unisys Corporation (UIS) | 3.8 | $28M | 1.9M | 14.95 | |
Sanmina (SANM) | 3.7 | $28M | 761k | 36.65 | |
Huntsman Corporation (HUN) | 3.7 | $28M | 1.5M | 19.08 | |
Goodyear Tire & Rubber Company (GT) | 3.6 | $27M | 875k | 30.87 | |
Pbf Energy Inc cl a (PBF) | 3.5 | $26M | 923k | 27.88 | |
Ryerson Tull (RYI) | 3.3 | $25M | 1.8M | 13.35 | |
Flextronics International Ltd Com Stk (FLEX) | 3.2 | $24M | 1.6M | 14.37 | |
Chicago Bridge & Iron Company | 3.1 | $23M | 720k | 31.75 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 3.0 | $23M | 2.2M | 10.15 | |
Fiat Chrysler Auto | 3.0 | $23M | 2.5M | 9.12 | |
Arcbest (ARCB) | 3.0 | $22M | 801k | 27.65 | |
Group 1 Automotive (GPI) | 2.9 | $21M | 274k | 77.94 | |
General Cable Corporation | 2.8 | $21M | 1.1M | 19.05 | |
Ally Financial (ALLY) | 2.8 | $21M | 1.1M | 19.02 | |
Sonic Automotive (SAH) | 2.7 | $20M | 883k | 22.90 | |
Tower International | 2.6 | $19M | 681k | 28.35 | |
Renewable Energy | 2.6 | $19M | 2.0M | 9.70 | |
Parker Drilling Company | 2.3 | $17M | 6.5M | 2.60 | |
Adient (ADNT) | 2.2 | $16M | 280k | 58.60 | |
CNA Financial Corporation (CNA) | 2.2 | $16M | 391k | 41.50 | |
Jabil Circuit (JBL) | 1.5 | $12M | 485k | 23.67 | |
Destination Maternity Corporation | 1.4 | $11M | 2.1M | 5.17 | |
Ascena Retail | 1.4 | $11M | 1.7M | 6.19 | |
Roadrunner Transportation Services Hold. | 1.1 | $8.4M | 805k | 10.39 | |
Titan Machinery (TITN) | 1.1 | $8.1M | 557k | 14.57 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.8 | $5.8M | 1.1M | 5.11 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 60.00 | 66.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 80.00 | 37.50 | |
General Motors Company (GM) | 0.0 | $4.0k | 110.00 | 36.36 | |
Hp (HPQ) | 0.0 | $3.0k | 210.00 | 14.29 | |
Xl | 0.0 | $3.0k | 90.00 | 33.33 |