Towle & Co as of Sept. 30, 2018
Portfolio Holdings for Towle & Co
Towle & Co holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A | 7.4 | $81M | 1.0M | 78.30 | |
| Fiat Chrysler Auto | 5.8 | $63M | 3.6M | 17.51 | |
| Supervalu | 5.7 | $63M | 2.0M | 32.22 | |
| Unisys Corporation (UIS) | 4.4 | $48M | 2.4M | 20.40 | |
| Atlas Air Worldwide Holdings | 4.4 | $48M | 752k | 63.75 | |
| Triumph (TGI) | 4.3 | $48M | 2.0M | 23.30 | |
| Ally Financial (ALLY) | 4.3 | $48M | 1.8M | 26.45 | |
| Renewable Energy | 4.2 | $46M | 1.6M | 28.80 | |
| Adient (ADNT) | 3.7 | $40M | 1.0M | 39.31 | |
| Goodyear Tire & Rubber Company (GT) | 3.6 | $40M | 1.7M | 23.39 | |
| Office Depot | 3.6 | $40M | 12M | 3.21 | |
| Tenne | 3.5 | $38M | 909k | 42.14 | |
| Donnelley R R & Sons Co when issued | 3.3 | $36M | 6.6M | 5.40 | |
| Pbf Energy Inc cl a (PBF) | 3.2 | $35M | 706k | 49.91 | |
| Tower International | 3.0 | $33M | 1.1M | 30.25 | |
| Meritor | 3.0 | $33M | 1.7M | 19.36 | |
| Southwestern Energy Company | 2.9 | $32M | 6.3M | 5.11 | |
| Mcdermott International Inc mcdermott intl | 2.9 | $31M | 1.7M | 18.43 | |
| Bed Bath & Beyond | 2.5 | $28M | 1.8M | 15.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $28M | 2.1M | 13.12 | |
| Group 1 Automotive (GPI) | 2.4 | $26M | 399k | 64.90 | |
| Ryerson Tull (RYI) | 2.3 | $25M | 2.2M | 11.30 | |
| Sportsmans Whse Hldgs (SPWH) | 2.2 | $24M | 4.1M | 5.85 | |
| Candj Energy Svcs | 2.2 | $24M | 1.2M | 20.80 | |
| Sonic Automotive (SAH) | 2.1 | $23M | 1.2M | 19.35 | |
| Beazer Homes Usa (BZH) | 1.8 | $20M | 1.9M | 10.50 | |
| Francescas Hldgs Corp | 1.7 | $19M | 5.1M | 3.71 | |
| M/I Homes (MHO) | 1.6 | $18M | 755k | 23.93 | |
| Pier 1 Imports | 1.5 | $17M | 11M | 1.50 | |
| Shiloh Industries | 1.3 | $15M | 1.3M | 11.00 | |
| CNA Financial Corporation (CNA) | 1.3 | $14M | 306k | 45.65 | |
| Tutor Perini Corporation (TPC) | 1.0 | $11M | 595k | 18.80 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.6 | $6.1M | 1.2M | 5.10 |
