Towle & Co as of March 31, 2019
Portfolio Holdings for Towle & Co
Towle & Co holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Auto | 6.0 | $53M | 3.6M | 14.85 | |
| Meritor | 5.4 | $48M | 2.3M | 20.35 | |
| Trinseo S A | 5.3 | $47M | 1.0M | 45.30 | |
| Office Depot | 5.1 | $45M | 12M | 3.63 | |
| Ally Financial (ALLY) | 5.0 | $44M | 1.6M | 27.49 | |
| Group 1 Automotive (GPI) | 4.4 | $39M | 595k | 64.70 | |
| Atlas Air Worldwide Holdings | 4.3 | $38M | 750k | 50.56 | |
| Propetro Hldg (PUMP) | 3.9 | $35M | 1.5M | 22.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.8 | $33M | 3.3M | 10.00 | |
| Goodyear Tire & Rubber Company (GT) | 3.5 | $31M | 1.7M | 18.15 | |
| M/I Homes (MHO) | 3.3 | $29M | 1.1M | 26.62 | |
| Southwestern Energy Company (SWN) | 3.3 | $29M | 6.2M | 4.69 | |
| Mcdermott International Inc mcdermott intl | 3.2 | $28M | 3.8M | 7.44 | |
| Beazer Homes Usa (BZH) | 3.2 | $28M | 2.4M | 11.51 | |
| Unisys Corporation (UIS) | 3.2 | $28M | 2.4M | 11.67 | |
| Tenne | 3.1 | $28M | 1.3M | 22.16 | |
| Huntsman Corporation (HUN) | 3.1 | $27M | 1.2M | 22.49 | |
| Triumph (TGI) | 2.9 | $25M | 1.3M | 19.06 | |
| Tower International | 2.6 | $23M | 1.1M | 21.03 | |
| Builders FirstSource (BLDR) | 2.6 | $23M | 1.7M | 13.34 | |
| Adient (ADNT) | 2.5 | $22M | 1.7M | 12.96 | |
| Taylor Morrison Hom (TMHC) | 2.4 | $21M | 1.2M | 17.75 | |
| United Natural Foods (UNFI) | 2.4 | $21M | 1.6M | 13.22 | |
| Sportsmans Whse Hldgs (SPWH) | 2.3 | $20M | 4.2M | 4.80 | |
| Donnelley R R & Sons Co when issued | 2.2 | $19M | 4.1M | 4.72 | |
| Ryerson Tull (RYI) | 2.2 | $19M | 2.2M | 8.56 | |
| Sonic Automotive (SAH) | 2.0 | $18M | 1.2M | 14.81 | |
| Whirlpool Corporation (WHR) | 1.9 | $16M | 122k | 132.89 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $15M | 496k | 31.14 | |
| Renewable Energy | 1.4 | $12M | 555k | 21.96 | |
| Shiloh Industries | 0.8 | $7.3M | 1.3M | 5.50 | |
| Tailored Brands | 0.6 | $5.6M | 719k | 7.84 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $4.1M | 1.3M | 3.18 |
