Towle & Co as of June 30, 2021
Portfolio Holdings for Towle & Co
Towle & Co holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 6.7 | $58M | 1.5M | 38.94 | |
| Ally Financial (ALLY) | 5.9 | $51M | 1.0M | 49.84 | |
| Designer Brands Cl A (DBI) | 5.1 | $44M | 2.7M | 16.55 | |
| Adient Ord Shs (ADNT) | 5.0 | $43M | 960k | 45.20 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 4.9 | $43M | 3.0M | 14.16 | |
| Dana Holding Corporation (DAN) | 4.1 | $36M | 1.5M | 23.76 | |
| Hollyfrontier Corp | 3.8 | $33M | 1.0M | 32.90 | |
| Taylor Morrison Hom (TMHC) | 3.7 | $32M | 1.2M | 26.42 | |
| Manitowoc Com New (MTW) | 3.7 | $32M | 1.3M | 24.50 | |
| Pactiv Evergreen (PTVE) | 3.6 | $31M | 2.1M | 15.07 | |
| Propetro Hldg (PUMP) | 3.4 | $30M | 3.2M | 9.16 | |
| Foot Locker (FL) | 3.4 | $30M | 480k | 61.63 | |
| Pvh Corporation (PVH) | 3.4 | $29M | 272k | 107.59 | |
| Meritor | 3.3 | $29M | 1.2M | 23.42 | |
| Atlas Air Worldwide Hldgs In Com New | 3.0 | $26M | 387k | 68.11 | |
| Dell Technologies CL C (DELL) | 2.9 | $26M | 256k | 99.67 | |
| Beazer Homes Usa Com New (BZH) | 2.9 | $25M | 1.3M | 19.29 | |
| Huntsman Corporation (HUN) | 2.8 | $24M | 917k | 26.52 | |
| Ryerson Tull (RYI) | 2.6 | $22M | 1.5M | 14.60 | |
| Fluor Corporation (FLR) | 2.6 | $22M | 1.3M | 17.70 | |
| Advansix (ASIX) | 2.5 | $22M | 734k | 29.86 | |
| Tenneco Cl A Vtg Com Stk | 2.5 | $22M | 1.1M | 19.32 | |
| M/I Homes (MHO) | 2.5 | $22M | 368k | 58.67 | |
| Hooker Furniture Corporation (HOFT) | 2.4 | $21M | 608k | 34.64 | |
| Sterling Construction Company (STRL) | 2.4 | $21M | 857k | 24.13 | |
| Greenbrier Companies (GBX) | 2.1 | $18M | 415k | 43.58 | |
| Celestica Sub Vtg Shs (CLS) | 2.0 | $17M | 2.2M | 7.85 | |
| Wabash National Corporation (WNC) | 1.9 | $17M | 1.0M | 16.00 | |
| Whirlpool Corporation (WHR) | 1.9 | $16M | 75k | 218.02 | |
| U S Xpress Enterprises Com Cl A | 1.7 | $14M | 1.7M | 8.60 | |
| Alaska Air (ALK) | 1.3 | $11M | 189k | 60.31 |
