Towle & Co as of June 30, 2011
Portfolio Holdings for Towle & Co
Towle & Co holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group 1 Automotive (GPI) | 3.6 | $13M | 310k | 41.18 | |
| Goodyear Tire & Rubber Company (GT) | 3.5 | $12M | 737k | 16.77 | |
| Charming Shoppes | 3.5 | $12M | 3.0M | 4.16 | |
| Navistar Intl Corp | 3.5 | $12M | 215k | 56.46 | |
| Dole Food Company | 3.3 | $12M | 852k | 13.52 | |
| PolyOne Corporation | 3.2 | $11M | 739k | 15.47 | |
| CNA Financial Corporation (CNA) | 3.2 | $11M | 390k | 29.05 | |
| Brown Shoe Company | 3.1 | $11M | 1.0M | 10.65 | |
| Chiquita Brands International | 3.1 | $11M | 831k | 13.02 | |
| Genco Shipping & Trading | 3.1 | $11M | 1.4M | 7.52 | |
| Jones Group | 3.1 | $11M | 993k | 10.85 | |
| OfficeMax Incorporated | 3.0 | $10M | 1.3M | 7.85 | |
| Sanmina-SCI Corporation | 2.9 | $10M | 990k | 10.33 | |
| GameStop (GME) | 2.9 | $10M | 384k | 26.67 | |
| Supervalu | 2.9 | $10M | 1.1M | 9.41 | |
| Allied World Assurance | 2.9 | $10M | 177k | 57.58 | |
| Canadian Solar (CSIQ) | 2.9 | $10M | 879k | 11.50 | |
| Sonic Automotive (SAH) | 2.8 | $9.9M | 676k | 14.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $9.7M | 327k | 29.72 | |
| Aircastle | 2.7 | $9.4M | 742k | 12.72 | |
| Dean Foods Company | 2.6 | $9.3M | 761k | 12.27 | |
| Tesoro Corporation | 2.6 | $9.3M | 405k | 22.91 | |
| Ingram Micro | 2.5 | $8.9M | 491k | 18.14 | |
| RadioShack Corporation | 2.5 | $8.7M | 656k | 13.31 | |
| PHH Corporation | 2.5 | $8.7M | 423k | 20.52 | |
| Bunge | 2.5 | $8.7M | 126k | 68.95 | |
| Stewart Information Services Corporation (STC) | 2.4 | $8.3M | 829k | 10.03 | |
| Valero Energy Corporation (VLO) | 2.4 | $8.3M | 324k | 25.57 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.3 | $8.1M | 1.1M | 7.09 | |
| General Cable Corporation | 2.2 | $7.9M | 186k | 42.58 | |
| Furniture Brands International | 2.2 | $7.9M | 1.9M | 4.14 | |
| Global Industries | 1.8 | $6.5M | 1.2M | 5.48 | |
| Celestica (CLS) | 1.7 | $5.9M | 670k | 8.76 | |
| Star Bulk Carriers Corp | 1.5 | $5.2M | 2.5M | 2.07 | |
| Hawaiian Holdings (HA) | 1.4 | $5.1M | 890k | 5.70 | |
| A.M. Castle & Co. | 1.4 | $4.9M | 293k | 16.61 | |
| Flexsteel Industries (FLXS) | 1.3 | $4.7M | 320k | 14.62 | |
| Overseas Shipholding | 1.3 | $4.4M | 165k | 26.94 | |
| Virco Mfg. Corporation (VIRC) | 0.5 | $1.8M | 652k | 2.80 | |
| AmeriServ Financial (ASRV) | 0.5 | $1.7M | 876k | 1.95 |
