Towle & Co as of Dec. 31, 2019
Portfolio Holdings for Towle & Co
Towle & Co holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meritor | 6.4 | $56M | 2.1M | 26.19 | |
| Atlas Air Worldwide Holdings | 5.2 | $45M | 1.6M | 27.57 | |
| Ally Financial (ALLY) | 5.2 | $45M | 1.5M | 30.56 | |
| Fiat Chrysler Auto | 5.2 | $45M | 3.0M | 14.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.4 | $38M | 3.0M | 12.62 | |
| Pbf Energy Inc cl a (PBF) | 4.4 | $38M | 1.2M | 31.37 | |
| Goodyear Tire & Rubber Company (GT) | 4.2 | $37M | 2.4M | 15.55 | |
| Dana Holding Corporation (DAN) | 4.2 | $37M | 2.0M | 18.20 | |
| Trinseo S A | 4.0 | $35M | 929k | 37.21 | |
| Fluor Corporation (FLR) | 4.0 | $34M | 1.8M | 18.88 | |
| Adient (ADNT) | 3.9 | $34M | 1.6M | 21.25 | |
| American Airls (AAL) | 3.8 | $33M | 1.1M | 28.68 | |
| Huntsman Corporation (HUN) | 3.7 | $32M | 1.3M | 24.16 | |
| Tenne | 3.6 | $31M | 2.4M | 13.10 | |
| Taylor Morrison Hom (TMHC) | 3.6 | $31M | 1.4M | 21.86 | |
| Beazer Homes Usa (BZH) | 3.6 | $31M | 2.2M | 14.13 | |
| Builders FirstSource (BLDR) | 3.5 | $30M | 1.2M | 25.41 | |
| M/I Homes (MHO) | 3.2 | $28M | 705k | 39.35 | |
| Renewable Energy | 3.2 | $28M | 1.0M | 26.95 | |
| Group 1 Automotive (GPI) | 3.1 | $27M | 270k | 100.00 | |
| Ryerson Tull (RYI) | 2.9 | $25M | 2.1M | 11.83 | |
| Designer Brands (DBI) | 2.8 | $24M | 1.5M | 15.74 | |
| Hooker Furniture Corporation (HOFT) | 2.5 | $22M | 857k | 25.69 | |
| Celestica | 2.5 | $21M | 2.6M | 8.27 | |
| Whirlpool Corporation (WHR) | 2.4 | $20M | 137k | 147.53 | |
| Dxc Technology (DXC) | 2.2 | $19M | 507k | 37.59 | |
| Us Xpress Enterprises | 1.3 | $11M | 2.2M | 5.03 | |
| Shiloh Industries | 0.5 | $4.3M | 1.2M | 3.56 | |
| Container Store (TCS) | 0.4 | $3.5M | 821k | 4.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $517k | 4.0k | 128.61 |
