13F-HR filed by TOWLE & CO
TOWLE & CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 40 holding rows worth $597,209,000.
- Accession
- 0001140361-16-085558
- Filer
- CIK 1224014
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 40 entries on the cover page, a total value of $597,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,209,000 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 |
|---|---|---|---|---|---|---|
| TRINSEO S A | L9340P101 | SHS | 704,542 | $39,849,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,356,909 | $35,836,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,526,610 | $28,121,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 857,263 | $27,690,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,045,595 | $23,934,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 545,066 | $23,340,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,419,592 | $23,097,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,617,425 | $22,029,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,180,348 | $21,803,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,010,905 | $21,704,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 760,557 | $21,653,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,058,977 | $20,618,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,094,565 | $20,514,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 904,085 | $20,468,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,801,028 | $20,334,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 664,774 | $18,634,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 8,351,019 | $18,122,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,856,431 | $18,082,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 268,531 | $17,154,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,940,297 | $16,434,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 865,560 | $16,273,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 668,740 | $16,117,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,063,568 | $15,932,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 788,186 | $14,991,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 382,612 | $13,166,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 477,600 | $10,421,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,653,387 | $9,242,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,289,406 | $9,142,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 875,478 | $9,105,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,997,678 | $7,494,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 196,061 | $6,992,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,268,576 | $5,759,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 347,819 | $2,776,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,871 | $364,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 980 | $4,000 | 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 | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 210 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 90 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085558 | this filing | 2016-11-09 | acceptance time not in the bulk data set |