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Reported Holdings Of The
Towle & Co

Legal Name: TOWLE & CO

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
MERITOR INC (59001K100) 2,331,957 $56,550k
ALLY FINL INC (02005N100) 1,599,177 $49,558k
FIAT CHRYSLER AUTOMOBILES N (N31738102) 3,558,793 $49,183k
GROUP 1 AUTOMOTIVE INC (398905109) 592,409 $48,512k
ADIENT PLC (G0084W101) 1,867,881 $45,333k
TRINSEO S A (L9340P101) 1,019,473 $43,164k
McDermott International Inc. (580037703) 3,792,132 $36,632k
PBF ENERGY INC (69318G106) 1,150,514 $36,011k
ATLAS AIR WORLDWIDE (049164205) 745,836 $33,294k
FLEX LTD ORD (Y2573F102) 3,297,287 $31,555k
M/I Homes, Inc. (55305B101) 1,097,962 $31,336k
GOODYEAR TIRE & RUBBER CO (382550101) 1,983,319 $30,345k
HUNTSMAN CORP (447011107) 1,458,413 $29,810k
BUILDERS FIRSTSOURCE INC (12008R107) 1,713,100 $28,883k
TENNECO INC (880349105) 2,388,549 $26,489k
OFFICE DEPOT INC (676220106) 12,298,447 $25,335k
Taylor Morrison Home Corp (TMHC) (87724P106) 1,189,321 $24,928k
SONIC AUTOMOTIVE INC-CLASS A (83545G102) 1,054,414 $24,621k
BEAZER HOMES USA INC (07556Q881) 2,440,663 $23,455k
UNISYS CORP (909214306) 2,395,352 $23,283k
WHIRLPOOL CORP (963320106) 159,331 $22,682k
TOWER INTL INC COM (891826109) 1,089,876 $21,253k
SOUTHWESTERN ENERGY (845467109) 6,170,099 $19,498k
RYERSON HLDG CORP (783754104) 2,326,729 $19,382k
United Natural Foods, Inc. (911163103) 2,000,497 $17,944k
RENEWABLE ENERGY GROUP INC (75972A301) 1,112,729 $17,648k
SPORTSMANS WHSE HLDGS INC (84920Y106) 4,150,728 $15,690k
US XPRESS ENTERPRISES INC -A (90338N202) 1,547,750 $7,955k
CELESTICA INC (15101Q108) 1,103,500 $7,537k
SHILOH INDS INC (824543102) 1,326,134 $6,458k
HOOKER FURNITURE CORP (439038100) 308,850 $6,368k

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