Towle & Co as of Dec. 31, 2020
Portfolio Holdings for Towle & Co
Towle & Co holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 5.5 | $41M | 1.2M | 35.66 | |
| Adient Ord Shs (ADNT) | 5.1 | $38M | 1.1M | 34.77 | |
| Trinseo S A SHS | 5.1 | $38M | 746k | 51.21 | |
| Dxc Technology (DXC) | 5.0 | $38M | 1.5M | 25.75 | |
| Fluor Corporation (FLR) | 4.5 | $34M | 2.2M | 15.97 | |
| Dana Holding Corporation (DAN) | 4.5 | $34M | 1.7M | 19.52 | |
| Taylor Morrison Hom (TMHC) | 4.1 | $31M | 1.2M | 25.65 | |
| Pvh Corporation (PVH) | 3.9 | $29M | 311k | 93.89 | |
| Group 1 Automotive (GPI) | 3.8 | $29M | 218k | 131.14 | |
| Advansix (ASIX) | 3.7 | $28M | 1.4M | 19.99 | |
| Meritor | 3.6 | $27M | 981k | 27.91 | |
| Huntsman Corporation (HUN) | 3.5 | $26M | 1.1M | 25.14 | |
| Atlas Air Worldwide Hldgs In Com New | 3.2 | $24M | 441k | 54.54 | |
| Hooker Furniture Corporation (HOFT) | 3.1 | $24M | 737k | 32.25 | |
| Hollyfrontier Corp | 3.1 | $24M | 913k | 25.85 | |
| Designer Brands Cl A (DBI) | 3.1 | $23M | 3.1M | 7.65 | |
| Beazer Homes Usa Com New (BZH) | 3.0 | $23M | 1.5M | 15.15 | |
| Greenbrier Companies (GBX) | 3.0 | $23M | 620k | 36.38 | |
| Manitowoc Com New (MTW) | 2.9 | $22M | 1.7M | 13.31 | |
| Foot Locker (FL) | 2.9 | $22M | 549k | 40.44 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $22M | 2.0M | 10.91 | |
| Dell Technologies CL C (DELL) | 2.8 | $21M | 293k | 73.29 | |
| Ryerson Tull (RYI) | 2.8 | $21M | 1.6M | 13.64 | |
| Wabash National Corporation (WNC) | 2.7 | $21M | 1.2M | 17.23 | |
| M/I Homes (MHO) | 2.5 | $19M | 422k | 44.29 | |
| Celestica Sub Vtg Shs | 2.4 | $18M | 2.2M | 8.07 | |
| Whirlpool Corporation (WHR) | 2.1 | $16M | 86k | 180.49 | |
| Sterling Construction Company (STRL) | 1.7 | $13M | 691k | 18.61 | |
| U S Xpress Enterprises Com Cl A | 1.5 | $12M | 1.7M | 6.84 | |
| Alaska Air (ALK) | 1.5 | $11M | 216k | 52.00 | |
| Aar (AIR) | 0.6 | $4.2M | 117k | 36.22 |
