Towle & Co as of March 31, 2018
Portfolio Holdings for Towle & Co
Towle & Co holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A | 7.3 | $69M | 927k | 74.05 | |
| Fiat Chrysler Auto | 7.0 | $66M | 3.2M | 20.52 | |
| Atlas Air Worldwide Holdings | 4.9 | $46M | 759k | 60.45 | |
| Ally Financial (ALLY) | 4.6 | $44M | 1.6M | 27.15 | |
| Unisys Corporation (UIS) | 4.2 | $40M | 3.7M | 10.75 | |
| Supervalu | 4.2 | $39M | 2.6M | 15.23 | |
| Donnelley R R & Sons Co when issued | 4.0 | $38M | 4.4M | 8.73 | |
| Triumph (TGI) | 3.9 | $37M | 1.5M | 25.20 | |
| Adient (ADNT) | 3.9 | $37M | 612k | 59.76 | |
| Pbf Energy Inc cl a (PBF) | 3.5 | $33M | 985k | 33.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $31M | 1.9M | 16.33 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $30M | 1.1M | 26.58 | |
| Southwestern Energy Company | 3.1 | $29M | 6.7M | 4.33 | |
| Pier 1 Imports | 3.0 | $28M | 8.8M | 3.22 | |
| Bed Bath & Beyond | 3.0 | $28M | 1.3M | 20.99 | |
| Chicago Bridge & Iron Company | 3.0 | $28M | 1.9M | 14.40 | |
| Tower International | 3.0 | $28M | 1.0M | 27.75 | |
| Meritor | 2.7 | $25M | 1.2M | 20.56 | |
| Office Depot | 2.6 | $24M | 11M | 2.15 | |
| GameStop (GME) | 2.5 | $24M | 1.9M | 12.62 | |
| Group 1 Automotive (GPI) | 2.5 | $23M | 355k | 65.34 | |
| Renewable Energy | 2.4 | $23M | 1.8M | 12.80 | |
| Tutor Perini Corporation (TPC) | 2.2 | $21M | 957k | 22.05 | |
| Sonic Automotive (SAH) | 2.2 | $21M | 1.1M | 18.95 | |
| Ryerson Tull (RYI) | 1.8 | $17M | 2.0M | 8.15 | |
| Ascena Retail | 1.7 | $16M | 8.0M | 2.01 | |
| Francescas Hldgs Corp | 1.7 | $16M | 3.4M | 4.80 | |
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $16M | 3.8M | 4.08 | |
| CNA Financial Corporation (CNA) | 1.4 | $14M | 273k | 49.35 | |
| Korea Electric Power Corporation (KEP) | 1.3 | $12M | 809k | 15.39 | |
| Shiloh Industries | 1.1 | $11M | 1.2M | 8.70 | |
| Arcbest (ARCB) | 1.0 | $9.8M | 305k | 32.05 | |
| Celadon (CGIP) | 1.0 | $9.2M | 2.5M | 3.70 | |
| Parker Drilling Company | 0.7 | $6.6M | 11M | 0.63 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $4.5M | 2.0M | 2.25 |
