Towle & Co as of Dec. 31, 2018
Portfolio Holdings for Towle & Co
Towle & Co holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Auto | 6.6 | $51M | 3.6M | 14.46 | |
| Trinseo S A | 6.0 | $47M | 1.0M | 45.78 | |
| Ally Financial (ALLY) | 5.2 | $41M | 1.8M | 22.66 | |
| Meritor | 5.1 | $39M | 2.3M | 16.91 | |
| Goodyear Tire & Rubber Company (GT) | 4.4 | $34M | 1.7M | 20.41 | |
| Tenne | 4.4 | $34M | 1.2M | 27.39 | |
| Office Depot | 4.1 | $32M | 12M | 2.58 | |
| Atlas Air Worldwide Holdings | 4.1 | $32M | 746k | 42.19 | |
| Group 1 Automotive (GPI) | 4.0 | $31M | 592k | 52.72 | |
| Unisys Corporation (UIS) | 3.6 | $28M | 2.4M | 11.63 | |
| Renewable Energy | 3.5 | $27M | 1.0M | 25.70 | |
| Tower International | 3.3 | $26M | 1.1M | 23.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $25M | 3.3M | 7.61 | |
| Beazer Homes Usa (BZH) | 3.0 | $23M | 2.4M | 9.48 | |
| M/I Homes (MHO) | 3.0 | $23M | 1.1M | 21.02 | |
| Huntsman Corporation (HUN) | 2.9 | $23M | 1.2M | 19.29 | |
| Southwestern Energy Company (SWN) | 2.7 | $21M | 6.2M | 3.41 | |
| Adient (ADNT) | 2.6 | $20M | 1.3M | 15.06 | |
| Taylor Morrison Hom (TMHC) | 2.4 | $19M | 1.2M | 15.90 | |
| Builders FirstSource (BLDR) | 2.4 | $19M | 1.7M | 10.91 | |
| Propetro Hldg (PUMP) | 2.4 | $18M | 1.5M | 12.32 | |
| Sportsmans Whse Hldgs (SPWH) | 2.3 | $18M | 4.1M | 4.38 | |
| Mcdermott International Inc mcdermott intl | 2.2 | $18M | 2.7M | 6.54 | |
| Donnelley R R & Sons Co when issued | 2.1 | $16M | 4.1M | 3.96 | |
| Sonic Automotive (SAH) | 2.1 | $16M | 1.2M | 13.76 | |
| United Natural Foods (UNFI) | 2.1 | $16M | 1.5M | 10.59 | |
| Pbf Energy Inc cl a (PBF) | 2.1 | $16M | 493k | 32.67 | |
| Triumph (TGI) | 1.9 | $15M | 1.3M | 11.50 | |
| Ryerson Tull (RYI) | 1.8 | $14M | 2.2M | 6.34 | |
| CNA Financial Corporation (CNA) | 1.8 | $14M | 307k | 44.15 | |
| Shiloh Industries | 1.0 | $7.7M | 1.3M | 5.83 | |
| Tutor Perini Corporation (TPC) | 0.8 | $6.3M | 393k | 15.97 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.7 | $5.7M | 2.2M | 2.59 | |
| Bed Bath & Beyond | 0.0 | $329k | 29k | 11.33 | |
| Candj Energy Svcs | 0.0 | $271k | 20k | 13.49 | |
| Pier 1 Imports | 0.0 | $64k | 214k | 0.30 | |
| Francescas Hldgs Corp | 0.0 | $99k | 102k | 0.97 |
