Towle & Co as of March 31, 2020
Portfolio Holdings for Towle & Co
Towle & Co holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings | 8.1 | $34M | 1.3M | 25.67 | |
| Ally Financial (ALLY) | 4.7 | $20M | 1.3M | 14.43 | |
| Meritor | 4.6 | $19M | 1.4M | 13.25 | |
| Huntsman Corporation (HUN) | 4.4 | $18M | 1.2M | 14.43 | |
| Beazer Homes Usa (BZH) | 3.9 | $16M | 2.5M | 6.44 | |
| Trinseo S A | 3.8 | $16M | 874k | 18.11 | |
| Taylor Morrison Hom (TMHC) | 3.7 | $15M | 1.4M | 11.00 | |
| Dana Holding Corporation (DAN) | 3.7 | $15M | 1.9M | 7.81 | |
| Dxc Technology (DXC) | 3.4 | $14M | 1.1M | 13.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $14M | 1.6M | 8.38 | |
| Advansix (ASIX) | 3.3 | $14M | 1.4M | 9.54 | |
| Whirlpool Corporation (WHR) | 3.3 | $13M | 156k | 85.80 | |
| Dell Technologies (DELL) | 3.2 | $13M | 337k | 39.55 | |
| Manitowoc Co Inc/the (MTW) | 3.2 | $13M | 1.5M | 8.50 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $13M | 2.2M | 5.82 | |
| Hooker Furniture Corporation (HOFT) | 3.1 | $13M | 806k | 15.61 | |
| Pbf Energy Inc cl a (PBF) | 3.0 | $12M | 1.7M | 7.08 | |
| Adient (ADNT) | 2.8 | $11M | 1.3M | 9.07 | |
| Fluor Corporation (FLR) | 2.8 | $11M | 1.6M | 6.91 | |
| Foot Locker (FL) | 2.7 | $11M | 507k | 22.05 | |
| Designer Brands (DBI) | 2.6 | $11M | 2.2M | 4.98 | |
| Hollyfrontier Corp | 2.6 | $11M | 434k | 24.51 | |
| Fiat Chrysler Auto | 2.5 | $10M | 1.4M | 7.19 | |
| Wabash National Corporation (WNC) | 2.5 | $10M | 1.4M | 7.22 | |
| Ryerson Tull (RYI) | 2.3 | $9.3M | 1.7M | 5.32 | |
| Celestica | 2.0 | $8.4M | 2.4M | 3.50 | |
| Gap (GAP) | 2.0 | $8.2M | 1.2M | 7.04 | |
| M/I Homes (MHO) | 1.9 | $7.9M | 478k | 16.53 | |
| Group 1 Automotive (GPI) | 1.6 | $6.4M | 145k | 44.26 | |
| Sonic Automotive (SAH) | 1.5 | $6.1M | 463k | 13.28 | |
| Greenbrier Companies (GBX) | 1.5 | $6.0M | 341k | 17.74 | |
| Container Store (TCS) | 1.0 | $3.9M | 1.7M | 2.36 | |
| Us Xpress Enterprises | 0.9 | $3.7M | 1.1M | 3.34 | |
| Aar (AIR) | 0.8 | $3.2M | 179k | 17.76 | |
| Shiloh Industries | 0.3 | $1.3M | 1.0M | 1.25 |
