13F-HR filed by TOWLE & CO
TOWLE & CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 50 holding rows worth $541,044,000.
- Accession
- 0001140361-16-074564
- Filer
- CIK 1224014
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 50 entries on the cover page, a total value of $541,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,044,000 with VALUE read as thousands by filing date, 13F file number 028-10640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYERSON HLDG CORP | 783754104 | COM | 2,111,958 | $36,959,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,355,699 | $35,872,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 712,152 | $30,573,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,003,745 | $23,638,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 548,126 | $22,703,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 856,263 | $21,972,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 757,367 | $20,305,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,079,585 | $20,153,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,414,352 | $19,023,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,610,515 | $19,004,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 763,405 | $18,154,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,060,837 | $18,108,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,509,560 | $17,647,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,939,647 | $17,127,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,349,694 | $16,918,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 7,340,369 | $16,809,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 472,604 | $16,366,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,254,608 | $15,946,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,117,531 | $15,416,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 660,050 | $13,584,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 265,491 | $13,105,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 778,326 | $12,648,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 385,282 | $12,106,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,172,838 | $11,951,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 678,940 | $11,617,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,656,157 | $11,577,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,069,672 | $10,638,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 879,488 | $9,806,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 463,890 | $8,568,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 196,371 | $6,830,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,061,179 | $6,240,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,508,786 | $5,168,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,272,366 | $3,766,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 230,569 | $696,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 310 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 120 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 110 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 260 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 260 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 90 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 350 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 40 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074564 | this filing | 2016-08-03 | acceptance time not in the bulk data set |