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Institutional Investment Manager
TOWLE & CO
TOWLE & CO (CIK: 0001224014) incorporated in Missouri, located at 720 S. Colorado Blvd., Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 50 holdings with a total value of $541,044,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RYERSON HLDG CORP 2,111,958 36,959,000 6.83%
2 SKYWEST INC 1,355,699 35,872,000 6.63%
3 TRINSEO SA 712,152 30,573,000 5.65%
4 Tutor Perini Corporation 1,003,745 23,638,000 4.37%
5 ATLAS AIR WORLDWIDE HOLDINGS 548,126 22,703,000 4.20%
6 GOODYEAR TIRE&RUBBER 856,263 21,972,000 4.06%
7 SANMINA CORP 757,367 20,305,000 3.75%
8 McDermott Intl Inc 4,079,585 20,153,000 3.72%
9 HUNTSMAN CORP 1,414,352 19,023,000 3.52%
10 FLEX LTD 1,610,515 19,004,000 3.51%
11 PBF ENERGY INC 763,405 18,154,000 3.36%
12 ALLY FINL INC 1,060,837 18,108,000 3.35%
13 NAVISTAR INTL CORP NEW 1,509,560 17,647,000 3.26%
14 Renewable Energy Group Inc 1,939,647 17,127,000 3.17%
15 MERITOR INC 2,349,694 16,918,000 3.13%
16 PARKER DRILLING CO 7,340,369 16,809,000 3.11%
17 Chicago Bridge & Iron Company 472,604 16,366,000 3.02%
18 GENERAL CABLE CORP 1,254,608 15,946,000 2.95%
19 UNISYS CORP 2,117,531 15,416,000 2.85%
20 TOWER INTL INC 660,050 13,584,000 2.51%
21 Group 1 Automotive, Inc. 265,491 13,105,000 2.42%
22 Arcbest 778,326 12,648,000 2.34%
23 CNA FINL CORP 385,282 12,106,000 2.24%
24 Aegean Marine Petroleum Networ 2,172,838 11,951,000 2.21%
25 Sonic Automotive Inc 678,940 11,617,000 2.15%
26 ASCENA RETAIL GROUP INC 1,656,157 11,577,000 2.14%
27 PIER 1 IMPORTS INC 2,069,672 10,638,000 1.97%
28 TITAN MACHY INC 879,488 9,806,000 1.81%
29 JABIL CIRCUIT INC 463,890 8,568,000 1.58%
30 InterDigital Inc 196,371 6,830,000 1.26%
31 Destination Maternity Corporat 1,061,179 6,240,000 1.15%
32 CLOUD PEAK ENERGY INC 2,508,786 5,168,000 0.96%
33 Star Bulk Carriers Corp 1,272,366 3,766,000 0.70%
34 AmeriServ Financial 230,569 696,000 0.13%
35 AECOM 120 4,000 0.00%
36 HP INC 310 4,000 0.00%
37 TRIUMPH GROUP INC 110 4,000 0.00%
38 TENNECO INC 70 3,000 0.00%
39 DANA INC 260 3,000 0.00%
40 BANK OF AMERICA CORP 260 3,000 0.00%
41 GENERAL MTRS CO 110 3,000 0.00%
42 CITIGROUP INC 80 3,000 0.00%
43 PENSKE AUTOMOTIVE GRP INC 90 3,000 0.00%
44 BED BATH & BEYOND INC 70 3,000 0.00%
45 MAGNA INTL INC 80 3,000 0.00%
46 Goldman Sachs Group Inc 20 3,000 0.00%
47 AVNET INC 80 3,000 0.00%
48 STAPLES INC 350 3,000 0.00%
49 XL GROUP PLC 90 3,000 0.00%
50 Tesoro Corporation 40 3,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074564, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.