Towle & Co as of March 31, 2017
Portfolio Holdings for Towle & Co
Towle & Co holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinseo S A | 6.4 | $56M | 827k | 67.10 | |
SkyWest (SKYW) | 6.3 | $55M | 1.6M | 34.25 | |
Meritor | 5.9 | $51M | 3.0M | 17.13 | |
Huntsman Corporation (HUN) | 4.9 | $42M | 1.7M | 24.54 | |
Tutor Perini Corporation (TPC) | 4.3 | $38M | 1.2M | 31.80 | |
Goodyear Tire & Rubber Company (GT) | 4.2 | $36M | 1.0M | 36.00 | |
Atlas Air Worldwide Holdings | 4.1 | $36M | 642k | 55.45 | |
Adient (ADNT) | 4.0 | $35M | 474k | 72.67 | |
Flextronics International Ltd Com Stk (FLEX) | 3.7 | $32M | 1.9M | 16.80 | |
Fiat Chrysler Auto | 3.6 | $32M | 2.9M | 10.93 | |
Chicago Bridge & Iron Company | 3.6 | $31M | 1.0M | 30.75 | |
Unisys Corporation (UIS) | 3.5 | $31M | 2.2M | 13.95 | |
Pbf Energy Inc cl a (PBF) | 3.3 | $29M | 1.3M | 22.17 | |
Navistar International Corporation | 3.1 | $27M | 1.1M | 24.62 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 3.1 | $27M | 2.2M | 12.05 | |
GameStop (GME) | 3.0 | $26M | 1.1M | 22.55 | |
Ally Financial (ALLY) | 2.9 | $26M | 1.3M | 20.33 | |
Tower International | 2.8 | $24M | 893k | 27.10 | |
Ryerson Tull (RYI) | 2.7 | $24M | 1.9M | 12.60 | |
General Cable Corporation | 2.7 | $24M | 1.3M | 17.95 | |
Group 1 Automotive (GPI) | 2.7 | $24M | 318k | 74.08 | |
Triumph (TGI) | 2.7 | $24M | 911k | 25.75 | |
Renewable Energy | 2.4 | $20M | 2.0M | 10.45 | |
Arcbest (ARCB) | 2.3 | $20M | 752k | 26.00 | |
Sonic Automotive (SAH) | 2.2 | $19M | 961k | 20.05 | |
CNA Financial Corporation (CNA) | 2.2 | $19M | 430k | 44.17 | |
Ascena Retail | 2.0 | $17M | 4.1M | 4.26 | |
Jabil Circuit (JBL) | 1.9 | $16M | 566k | 28.92 | |
Parker Drilling Company | 1.3 | $11M | 6.5M | 1.75 | |
Destination Maternity Corporation | 1.0 | $8.9M | 2.1M | 4.26 | |
Titan Machinery (TITN) | 0.9 | $7.4M | 483k | 15.34 | |
Roadrunner Transportation Services Hold. | 0.3 | $2.6M | 384k | 6.87 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $59k | 4.9k | 11.97 | |
Sanmina (SANM) | 0.0 | $58k | 1.4k | 40.62 | |
McDermott International | 0.0 | $17k | 2.5k | 6.71 |