Towle & Co as of Sept. 30, 2021
Portfolio Holdings for Towle & Co
Towle & Co holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 6.4 | $51M | 1000k | 51.05 | |
| Dxc Technology (DXC) | 5.2 | $42M | 1.2M | 33.61 | |
| Adient Ord Shs (ADNT) | 4.9 | $39M | 943k | 41.45 | |
| Propetro Hldg (PUMP) | 4.9 | $39M | 4.5M | 8.65 | |
| Hollyfrontier Corp | 4.8 | $38M | 1.1M | 33.13 | |
| Designer Brands Cl A (DBI) | 4.6 | $37M | 2.6M | 13.93 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 4.5 | $36M | 3.0M | 12.13 | |
| Dana Holding Corporation (DAN) | 4.1 | $33M | 1.5M | 22.24 | |
| Taylor Morrison Hom (TMHC) | 3.9 | $31M | 1.2M | 25.78 | |
| Foot Locker (FL) | 3.7 | $30M | 648k | 45.66 | |
| Hawaiian Holdings (HA) | 3.7 | $29M | 1.3M | 21.66 | |
| Ryerson Tull (RYI) | 3.5 | $28M | 1.3M | 22.27 | |
| Tenneco Cl A Vtg Com Stk | 3.5 | $28M | 1.9M | 14.27 | |
| Beazer Homes Usa Com New (BZH) | 3.4 | $27M | 1.5M | 17.25 | |
| Dell Technologies CL C (DELL) | 3.3 | $26M | 252k | 104.04 | |
| Meritor | 3.2 | $26M | 1.2M | 21.31 | |
| Pactiv Evergreen (PTVE) | 3.2 | $25M | 2.0M | 12.52 | |
| Wabash National Corporation (WNC) | 2.8 | $22M | 1.5M | 15.13 | |
| United Natural Foods (UNFI) | 2.7 | $22M | 447k | 48.42 | |
| M/I Homes (MHO) | 2.6 | $21M | 361k | 57.80 | |
| Fluor Corporation (FLR) | 2.5 | $20M | 1.2M | 15.97 | |
| Sterling Construction Company (STRL) | 2.4 | $19M | 839k | 22.67 | |
| Celestica Sub Vtg Shs (CLS) | 2.4 | $19M | 2.1M | 8.88 | |
| Hooker Furniture Corporation (HOFT) | 2.2 | $18M | 662k | 26.99 | |
| Greenbrier Companies (GBX) | 2.2 | $18M | 409k | 42.99 | |
| Manitowoc Com New (MTW) | 2.1 | $17M | 768k | 21.42 | |
| Whirlpool Corporation (WHR) | 1.9 | $15M | 74k | 203.86 | |
| U S Xpress Enterprises Com Cl A | 1.8 | $14M | 1.6M | 8.63 | |
| Fts International Com New Cl A | 1.5 | $12M | 497k | 24.60 | |
| Alaska Air (ALK) | 1.4 | $11M | 184k | 58.60 | |
| CVR Energy (CVI) | 0.9 | $7.5M | 449k | 16.66 |
