Towle & Co
Latest statistics and disclosures from Towle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSO, NAV, VLO, PHH, UIS. These five stock positions account for 23.54% of Towle & Co.'s total stock portfolio.
- Added to shares of DVR, Flextronics International Ltd Com Stk, HA, UIS, CQB, Meritor, Tower Group International, CVGI.
- Started new stock positions in Tower Group International.
- Reduced shares in these stocks: OMX (-$7.10M), (-$6.94M), FOE, SVU, NAV, TSO, ATSG, VLO, PHH, ABFS.
- Sold out of its positions in POL.
- As of March 31, 2013, Towle & Co. has $385.44M in assets under management (AUM). Assets under management grew from a total value of $342.59M to $385.44M.
- Independent of market fluctuations, Towle & Co. was a net seller by $8.78M worth of stocks in the most recent quarter.
Towle & Co. portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TSO | Tesoro Corporation | 5.93 | 390118 | 58.55 | 61.38 | |
| NAV | Navistar International Corporation | 4.56 | -2.00% | 508777 | 34.57 | 35.56 |
| VLO | Valero Energy Corporation | 4.38 | 371365 | 45.49 | 39.72 | |
| PHH | PHH Corporation | 4.34 | 761857 | 21.96 | 19.99 | |
| UIS | Unisys Corporation | 4.33 | +14.00% | 732775 | 22.75 | 18.90 |
| OMX | OfficeMax Incorporated | 3.77 | -32.00% | 1252563 | 11.61 | 12.62 |
| GME | GameStop | 3.71 | 511661 | 27.97 | 32.11 | |
| CNA | CNA Financial Corporation | 3.18 | 375251 | 32.69 | 34.05 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.13 | 1798178 | 6.71 | 0.00 | ||
| FOE | Ferro Corporation | 3.10 | -21.00% | 1771167 | 6.75 | 7.15 |
| IM | Ingram Micro | 3.06 | 599607 | 19.68 | 18.01 | |
| SVU | SUPERVALU | 2.90 | -10.00% | 2219678 | 5.04 | 6.36 |
| DOLE | Dole Food Company | 2.87 | 1015642 | 10.90 | 11.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.86 | 266344 | 41.38 | 0.00 | ||
| Meritor | 2.85 | +16.00% | 2325108 | 4.73 | 0.00 | |
| GT | Goodyear Tire & Rubber Company | 2.83 | 867223 | 12.60 | 14.55 | |
| Sanmina | 2.82 | 957400 | 11.37 | 0.00 | ||
| CQB | Chiquita Brands International | 2.81 | +17.00% | 1394371 | 7.76 | 10.25 |
| ATSG | Air Transport Services | 2.80 | -2.00% | 1851586 | 5.83 | 5.94 |
| HA | Hawaiian Holdings | 2.78 | +25.00% | 1860217 | 5.77 | 5.89 |
| DVR | Cal Dive International | 2.57 | +31.00% | 5513231 | 1.80 | 2.02 |
| Celestica | 2.51 | 1197174 | 8.09 | 0.00 | ||
| Flextronics International Ltd Com Stk | 2.43 | +34.00% | 1384458 | 6.76 | 0.00 | |
| PTEN | Patterson-UTI Energy | 2.41 | 388985 | 23.84 | 21.57 | |
| THG | Hanover Insurance | 2.37 | 183755 | 49.68 | 49.56 | |
| BGC | General Cable Corporation | 2.34 | 246316 | 36.63 | 34.39 | |
| Jones | 2.22 | 671711 | 12.72 | 0.00 | ||
| Royal Caribbean Cruises | 2.00 | 231589 | 33.22 | 0.00 | ||
| CVGI | Commercial Vehicle | 1.99 | +15.00% | 982998 | 7.80 | 8.00 |
| BTU | Peabody Energy Corporation | 1.97 | 359178 | 21.15 | 20.44 | |
| ABFS | Arkansas Best Corporation | 1.92 | -3.00% | 635087 | 11.68 | 17.67 |
| STLD | Steel Dynamics | 1.67 | 406059 | 15.87 | 15.24 | |
| CSIQ | Canadian Solar | 1.24 | 1381653 | 3.46 | 8.61 | |
| BWS | Brown Shoe Company | 1.06 | 255586 | 16.00 | 17.91 | |
| * Genco Shipping & Trading Ltd shs | 0.69 | 921887 | 2.88 | 0.00 | ||
| ASRV | AmeriServ Financial | 0.63 | 775262 | 3.13 | 3.00 | |
| Tower Group International | 0.39 | NEW | 81329 | 18.46 | 0.00 | |
| Star Bulk Carriers | 0.28 | 153242 | 7.12 | 0.00 | ||
| VIRC | Virco Mfg. Corporation | 0.27 | -11.00% | 433295 | 2.39 | 2.10 |
Past 13F-HR SEC Filings for Towle & Co.
- Towle & Co. 2012 Q4 - filed Feb. 11, 2013
- Towle & Co. 2012 Q3 - filed Nov. 8, 2012
- Towle & Co. 2012 Q2 - filed Aug. 10, 2012
- Towle & Co. 2012 Q1 - filed April 25, 2012
- Towle & Co. 2011 Q4 - filed Feb. 8, 2012
- Towle & Co. 2011 Q3 - filed Nov. 10, 2011
- Towle & Co 2011 Q2 - filed Aug. 11, 2011
- Towle & Co 2011 Q1 - filed April 28, 2011
- Towle & Co 2010 Q4 - filed Feb. 14, 2011