Towle & Co as of Sept. 30, 2019
Portfolio Holdings for Towle & Co
Towle & Co holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 6.6 | $53M | 1.6M | 33.16 | |
| Trinseo S A | 5.5 | $44M | 1.0M | 42.95 | |
| Meritor | 5.4 | $43M | 2.3M | 18.50 | |
| Group 1 Automotive (GPI) | 5.2 | $42M | 452k | 92.31 | |
| Fiat Chrysler Auto | 5.0 | $40M | 3.1M | 12.95 | |
| Adient (ADNT) | 4.7 | $37M | 1.6M | 22.96 | |
| Pbf Energy Inc cl a (PBF) | 4.5 | $36M | 1.3M | 27.19 | |
| Atlas Air Worldwide Holdings | 4.4 | $35M | 1.4M | 25.23 | |
| Goodyear Tire & Rubber Company (GT) | 4.4 | $35M | 2.4M | 14.41 | |
| Builders FirstSource (BLDR) | 4.4 | $35M | 1.7M | 20.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.3 | $34M | 3.3M | 10.46 | |
| Beazer Homes Usa (BZH) | 4.3 | $34M | 2.3M | 14.90 | |
| Huntsman Corporation (HUN) | 4.2 | $34M | 1.4M | 23.26 | |
| M/I Homes (MHO) | 4.2 | $33M | 878k | 37.65 | |
| Tenne | 3.7 | $30M | 2.4M | 12.52 | |
| Dana Holding Corporation (DAN) | 3.7 | $30M | 2.0M | 14.44 | |
| Taylor Morrison Hom (TMHC) | 3.4 | $27M | 1.0M | 25.94 | |
| United Natural Foods (UNFI) | 2.9 | $23M | 2.0M | 11.52 | |
| Whirlpool Corporation (WHR) | 2.8 | $22M | 140k | 158.36 | |
| Sportsmans Whse Hldgs (SPWH) | 2.6 | $21M | 4.0M | 5.18 | |
| Ryerson Tull (RYI) | 2.4 | $19M | 2.2M | 8.53 | |
| Hooker Furniture Corporation (HOFT) | 2.2 | $18M | 825k | 21.44 | |
| Sonic Automotive (SAH) | 2.2 | $17M | 547k | 31.41 | |
| Renewable Energy | 2.1 | $17M | 1.1M | 15.00 | |
| Southwestern Energy Company | 1.5 | $12M | 6.1M | 1.93 | |
| Celestica | 1.4 | $11M | 1.6M | 7.17 | |
| Us Xpress Enterprises | 1.4 | $11M | 2.3M | 4.82 | |
| Shiloh Industries | 0.7 | $5.3M | 1.3M | 4.14 |
