Towle & Co as of June 30, 2017
Portfolio Holdings for Towle & Co
Towle & Co holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinseo S A | 7.4 | $59M | 853k | 68.70 | |
SkyWest (SKYW) | 7.2 | $57M | 1.6M | 35.10 | |
Meritor | 6.4 | $51M | 3.1M | 16.61 | |
Goodyear Tire & Rubber Company (GT) | 4.6 | $37M | 1.0M | 34.96 | |
Triumph (TGI) | 4.5 | $36M | 1.1M | 31.60 | |
Atlas Air Worldwide Holdings | 4.3 | $35M | 661k | 52.15 | |
Flextronics International Ltd Com Stk (FLEX) | 4.1 | $32M | 2.0M | 16.31 | |
Adient (ADNT) | 4.0 | $32M | 485k | 65.38 | |
Fiat Chrysler Auto | 4.0 | $32M | 3.0M | 10.63 | |
Ally Financial (ALLY) | 3.9 | $31M | 1.5M | 20.90 | |
Chicago Bridge & Iron Company | 3.9 | $31M | 1.6M | 19.73 | |
Pbf Energy Inc cl a (PBF) | 3.7 | $29M | 1.3M | 22.26 | |
Unisys Corporation (UIS) | 3.6 | $29M | 2.3M | 12.80 | |
GameStop (GME) | 3.2 | $26M | 1.2M | 21.61 | |
Tutor Perini Corporation (TPC) | 3.2 | $25M | 879k | 28.75 | |
Navistar International Corporation | 3.1 | $25M | 953k | 26.23 | |
Tower International | 3.0 | $24M | 1.1M | 22.45 | |
Renewable Energy | 3.0 | $24M | 1.8M | 12.95 | |
CNA Financial Corporation (CNA) | 2.8 | $22M | 459k | 48.75 | |
General Cable Corporation | 2.7 | $22M | 1.3M | 16.35 | |
Group 1 Automotive (GPI) | 2.6 | $21M | 328k | 63.32 | |
Ryerson Tull (RYI) | 2.6 | $21M | 2.1M | 9.90 | |
Arcbest (ARCB) | 2.5 | $20M | 946k | 20.60 | |
Donnelley R R & Sons Co when issued | 2.4 | $19M | 1.5M | 12.54 | |
Sonic Automotive (SAH) | 2.3 | $18M | 945k | 19.45 | |
Parker Drilling Company | 1.5 | $12M | 9.1M | 1.35 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.5 | $12M | 2.0M | 5.85 | |
Ascena Retail | 1.1 | $9.0M | 4.2M | 2.15 | |
Destination Maternity Corporation | 0.8 | $6.2M | 1.9M | 3.23 | |
Jabil Circuit (JBL) | 0.0 | $107k | 3.7k | 29.23 |