Towle & Co as of Dec. 31, 2010
Portfolio Holdings for Towle & Co
Towle & Co holds 40 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 4.3 | $15M | 655k | 22.75 | |
| OfficeMax Incorporated | 3.7 | $13M | 724k | 17.70 | |
| Group 1 Automotive (GPI) | 3.7 | $13M | 304k | 41.76 | |
| Navistar International Corporation | 3.5 | $12M | 211k | 57.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.5 | $12M | 321k | 37.45 | |
| ArvinMeritor | 3.4 | $12M | 575k | 20.52 | |
| Chiquita Brands International | 3.3 | $11M | 816k | 14.02 | |
| Dole Food Company | 3.3 | $11M | 836k | 13.51 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $11M | 949k | 11.85 | |
| Tesoro Corporation | 3.1 | $11M | 581k | 18.54 | |
| CNA Financial Corporation (CNA) | 3.0 | $10M | 384k | 27.05 | |
| Allied World Assurance | 3.0 | $10M | 174k | 59.44 | |
| Charming Shoppes | 3.0 | $10M | 2.9M | 3.55 | |
| Aircastle | 2.9 | $9.9M | 943k | 10.45 | |
| Global Industries | 2.8 | $9.7M | 1.4M | 6.93 | |
| Stewart Information Services Corporation (STC) | 2.7 | $9.4M | 814k | 11.53 | |
| Sanmina-SCI Corporation | 2.7 | $9.3M | 812k | 11.48 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.7 | $9.2M | 883k | 10.43 | |
| PolyOne Corporation | 2.6 | $9.1M | 727k | 12.49 | |
| A.M. Castle & Co. | 2.6 | $9.0M | 487k | 18.41 | |
| Sonic Automotive (SAH) | 2.5 | $8.8M | 664k | 13.24 | |
| Dean Foods Company | 2.5 | $8.8M | 991k | 8.84 | |
| Navigators | 2.5 | $8.7M | 173k | 50.35 | |
| Bunge | 2.3 | $8.1M | 123k | 65.52 | |
| Supervalu | 2.2 | $7.7M | 803k | 9.63 | |
| Union Drilling (UDRL) | 2.2 | $7.5M | 1.0M | 7.28 | |
| Valero Energy Corporation (VLO) | 2.1 | $7.4M | 318k | 23.12 | |
| Brown Shoe Company | 2.1 | $7.3M | 523k | 13.93 | |
| Furniture Brands International | 2.1 | $7.1M | 1.4M | 5.14 | |
| Ingram Micro | 2.1 | $7.1M | 373k | 19.09 | |
| Star Bulk Carriers Corp | 1.9 | $6.6M | 2.5M | 2.67 | |
| General Cable Corporation | 1.9 | $6.4M | 183k | 35.09 | |
| Old Republic International Corporation (ORI) | 1.8 | $6.2M | 451k | 13.63 | |
| Overseas Shipholding | 1.7 | $5.7M | 162k | 35.42 | |
| PHH Corporation | 1.6 | $5.7M | 246k | 23.15 | |
| Flexsteel Industries (FLXS) | 1.6 | $5.6M | 314k | 17.75 | |
| Genco Shipping & Trading | 1.6 | $5.4M | 376k | 14.40 | |
| Celestica | 1.5 | $5.2M | 533k | 9.70 | |
| Virco Mfg. Corporation (VIRC) | 0.5 | $1.7M | 648k | 2.64 | |
| AmeriServ Financial (ASRV) | 0.4 | $1.4M | 860k | 1.58 |
