Towle & Co as of Sept. 30, 2020
Portfolio Holdings for Towle & Co
Towle & Co holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taylor Morrison Hom (TMHC) | 5.4 | $32M | 1.3M | 24.59 | |
| Ally Financial (ALLY) | 5.3 | $32M | 1.3M | 25.07 | |
| Atlas Air Worldwide Hldgs In Com New | 4.9 | $29M | 482k | 60.90 | |
| Huntsman Corporation (HUN) | 4.3 | $25M | 1.1M | 22.21 | |
| Trinseo S A SHS | 4.0 | $24M | 925k | 25.64 | |
| Dana Holding Corporation (DAN) | 3.9 | $23M | 1.9M | 12.32 | |
| Meritor | 3.8 | $23M | 1.1M | 20.94 | |
| Dell Technologies CL C (DELL) | 3.6 | $22M | 320k | 67.69 | |
| Dxc Technology (DXC) | 3.6 | $21M | 1.2M | 17.85 | |
| M/I Homes (MHO) | 3.6 | $21M | 461k | 46.05 | |
| Group 1 Automotive (GPI) | 3.5 | $21M | 236k | 88.39 | |
| Whirlpool Corporation (WHR) | 3.5 | $21M | 113k | 183.89 | |
| Adient Ord Shs (ADNT) | 3.5 | $21M | 1.2M | 17.33 | |
| Pvh Corporation (PVH) | 3.4 | $20M | 338k | 59.64 | |
| Foot Locker (FL) | 3.4 | $20M | 606k | 33.03 | |
| Greenbrier Companies (GBX) | 3.3 | $20M | 674k | 29.40 | |
| Advansix (ASIX) | 3.3 | $20M | 1.5M | 12.88 | |
| Hollyfrontier Corp | 3.3 | $20M | 1000k | 19.71 | |
| Hooker Furniture Corporation (HOFT) | 3.3 | $19M | 751k | 25.83 | |
| Designer Brands Cl A (DBI) | 3.0 | $18M | 3.3M | 5.43 | |
| Beazer Homes Usa Com New (BZH) | 3.0 | $18M | 1.3M | 13.20 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $17M | 2.2M | 7.67 | |
| Flex Ord (FLEX) | 2.7 | $16M | 1.5M | 11.14 | |
| Celestica Sub Vtg Shs (CLS) | 2.6 | $16M | 2.3M | 6.90 | |
| Wabash National Corporation (WNC) | 2.6 | $15M | 1.3M | 11.96 | |
| Fluor Corporation (FLR) | 2.3 | $14M | 1.6M | 8.81 | |
| Manitowoc Com New (MTW) | 2.0 | $12M | 1.4M | 8.41 | |
| Ryerson Tull (RYI) | 1.5 | $9.1M | 1.6M | 5.73 | |
| Alaska Air (ALK) | 1.4 | $8.6M | 235k | 36.63 | |
| CNA Financial Corporation (CNA) | 1.4 | $8.6M | 286k | 29.99 | |
| Sterling Construction Company (STRL) | 1.2 | $7.3M | 519k | 14.16 | |
| Aar (AIR) | 0.4 | $2.4M | 126k | 18.80 | |
| Pbf Energy Cl A (PBF) | 0.1 | $309k | 54k | 5.69 |
