Towle & Co as of June 30, 2020
Portfolio Holdings for Towle & Co
Towle & Co holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 5.3 | $28M | 655k | 43.03 | |
| Taylor Morrison Hom (TMHC) | 5.2 | $28M | 1.4M | 19.29 | |
| Ally Financial (ALLY) | 5.1 | $27M | 1.4M | 19.83 | |
| Dana Holding Corporation (DAN) | 4.6 | $25M | 2.0M | 12.19 | |
| Meritor | 4.3 | $23M | 1.2M | 19.80 | |
| Trinseo S A SHS | 4.2 | $22M | 1.0M | 22.16 | |
| Huntsman Corporation (HUN) | 4.2 | $22M | 1.2M | 17.97 | |
| Adient Ord Shs (ADNT) | 4.0 | $22M | 1.3M | 16.42 | |
| Dxc Technology (DXC) | 4.0 | $21M | 1.3M | 16.50 | |
| Goodyear Tire & Rubber Company (GT) | 4.0 | $21M | 2.4M | 8.95 | |
| Whirlpool Corporation (WHR) | 4.0 | $21M | 164k | 129.53 | |
| Fluor Corporation (FLR) | 3.9 | $21M | 1.7M | 12.08 | |
| Advansix (ASIX) | 3.6 | $20M | 1.7M | 11.74 | |
| Dell Technologies CL C (DELL) | 3.6 | $19M | 348k | 54.94 | |
| Foot Locker (FL) | 3.5 | $19M | 648k | 29.16 | |
| Sonic Automotive Cl A (SAH) | 3.5 | $19M | 588k | 31.91 | |
| Pbf Energy Cl A (PBF) | 3.3 | $18M | 1.7M | 10.24 | |
| M/I Homes (MHO) | 3.2 | $17M | 500k | 34.44 | |
| Manitowoc Com New (MTW) | 3.2 | $17M | 1.6M | 10.88 | |
| Group 1 Automotive (GPI) | 3.2 | $17M | 257k | 65.97 | |
| Flex Ord (FLEX) | 3.0 | $16M | 1.6M | 10.25 | |
| Celestica Sub Vtg Shs (CLS) | 3.0 | $16M | 2.4M | 6.83 | |
| Hooker Furniture Corporation (HOFT) | 2.9 | $15M | 784k | 19.45 | |
| Wabash National Corporation (WNC) | 2.8 | $15M | 1.4M | 10.62 | |
| Greenbrier Companies (GBX) | 2.6 | $14M | 616k | 22.75 | |
| Hollyfrontier Corp | 2.4 | $13M | 441k | 29.20 | |
| Alaska Air (ALK) | 1.7 | $9.2M | 254k | 36.26 | |
| Ryerson Tull (RYI) | 1.4 | $7.5M | 1.3M | 5.63 | |
| Aar (AIR) | 0.3 | $1.8M | 85k | 20.67 |
