Towle & Co as of June 30, 2018
Portfolio Holdings for Towle & Co
Towle & Co holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A | 6.9 | $72M | 1.0M | 70.95 | |
| Fiat Chrysler Auto | 6.4 | $66M | 3.5M | 18.89 | |
| Atlas Air Worldwide Holdings | 5.8 | $60M | 832k | 71.70 | |
| Supervalu | 5.3 | $55M | 2.7M | 20.52 | |
| Adient (ADNT) | 4.9 | $51M | 1.0M | 49.19 | |
| Unisys Corporation (UIS) | 4.8 | $50M | 3.9M | 12.90 | |
| Ally Financial (ALLY) | 4.5 | $46M | 1.8M | 26.27 | |
| Triumph (TGI) | 3.8 | $39M | 2.0M | 19.60 | |
| Southwestern Energy Company | 3.7 | $39M | 7.3M | 5.30 | |
| Francescas Hldgs Corp | 3.7 | $38M | 5.1M | 7.55 | |
| Bed Bath & Beyond | 3.5 | $36M | 1.8M | 19.92 | |
| Pbf Energy Inc cl a (PBF) | 3.3 | $35M | 825k | 41.93 | |
| Tower International | 3.3 | $34M | 1.1M | 31.80 | |
| Goodyear Tire & Rubber Company (GT) | 3.3 | $34M | 1.5M | 23.29 | |
| Meritor | 3.3 | $34M | 1.6M | 20.57 | |
| Renewable Energy | 3.2 | $34M | 1.9M | 17.85 | |
| Mcdermott International Inc mcdermott intl | 3.2 | $33M | 1.7M | 19.65 | |
| Donnelley R R & Sons Co when issued | 3.2 | $33M | 5.8M | 5.76 | |
| Office Depot | 3.0 | $31M | 12M | 2.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $29M | 2.0M | 14.11 | |
| Pier 1 Imports | 2.5 | $26M | 11M | 2.38 | |
| Group 1 Automotive (GPI) | 2.4 | $24M | 387k | 63.00 | |
| Ryerson Tull (RYI) | 2.4 | $24M | 2.2M | 11.15 | |
| Sonic Automotive (SAH) | 2.3 | $24M | 1.2M | 20.60 | |
| Tenne | 2.3 | $24M | 534k | 43.96 | |
| Sportsmans Whse Hldgs (SPWH) | 2.0 | $21M | 4.1M | 5.12 | |
| Tutor Perini Corporation (TPC) | 1.9 | $19M | 1.0M | 18.45 | |
| CNA Financial Corporation (CNA) | 1.3 | $14M | 299k | 45.68 | |
| Shiloh Industries | 1.1 | $11M | 1.3M | 8.70 |
