Towle & Co. as of Sept. 30, 2011
Portfolio Holdings for Towle & Co.
Towle & Co. holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied World Assurance | 3.6 | $9.9M | 184k | 53.71 | |
| GameStop (GME) | 3.4 | $9.2M | 399k | 23.10 | |
| Group 1 Automotive (GPI) | 3.4 | $9.2M | 260k | 35.55 | |
| CNA Financial Corporation (CNA) | 3.3 | $9.1M | 405k | 22.47 | |
| PHH Corporation | 3.3 | $9.0M | 561k | 16.08 | |
| Jones Group | 3.3 | $9.0M | 980k | 9.21 | |
| Dole Food Company | 3.2 | $8.9M | 886k | 10.00 | |
| Supervalu | 3.2 | $8.7M | 1.3M | 6.66 | |
| Chiquita Brands International | 3.1 | $8.7M | 1.0M | 8.34 | |
| Ingram Micro | 3.0 | $8.3M | 512k | 16.13 | |
| Tesoro Corporation | 3.0 | $8.2M | 420k | 19.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.0 | $8.1M | 287k | 28.37 | |
| Charming Shoppes | 2.9 | $8.0M | 3.1M | 2.60 | |
| OfficeMax Incorporated | 2.9 | $8.0M | 1.6M | 4.85 | |
| RadioShack Corporation | 2.9 | $7.9M | 684k | 11.62 | |
| Genco Shipping & Trading | 2.8 | $7.8M | 994k | 7.81 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $7.7M | 768k | 10.09 | |
| Brown Shoe Company | 2.8 | $7.7M | 1.1M | 7.12 | |
| Stewart Information Services Corporation (STC) | 2.8 | $7.6M | 860k | 8.84 | |
| Sonic Automotive (SAH) | 2.8 | $7.6M | 702k | 10.79 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.7 | $7.3M | 1.6M | 4.51 | |
| Navistar International Corporation | 2.6 | $7.2M | 223k | 32.12 | |
| Hanover Insurance (THG) | 2.5 | $7.0M | 198k | 35.50 | |
| Dean Foods Company | 2.5 | $7.0M | 785k | 8.87 | |
| Sanmina-SCI Corporation | 2.5 | $6.9M | 1.0M | 6.68 | |
| Whirlpool Corporation (WHR) | 2.4 | $6.6M | 132k | 49.91 | |
| Celestica (CLS) | 2.4 | $6.6M | 906k | 7.25 | |
| Meritor | 2.3 | $6.3M | 899k | 7.06 | |
| Valero Energy Corporation (VLO) | 2.2 | $6.0M | 336k | 17.78 | |
| PolyOne Corporation | 2.1 | $5.8M | 538k | 10.71 | |
| Canadian Solar (CSIQ) | 2.0 | $5.5M | 1.5M | 3.68 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $5.4M | 249k | 21.64 | |
| Flexsteel Industries (FLXS) | 1.8 | $5.0M | 331k | 14.99 | |
| General Cable Corporation | 1.6 | $4.5M | 193k | 23.35 | |
| Furniture Brands International | 1.5 | $4.0M | 1.9M | 2.06 | |
| Hawaiian Holdings (HA) | 1.4 | $3.9M | 927k | 4.21 | |
| Star Bulk Carriers Corp | 1.2 | $3.4M | 2.6M | 1.29 | |
| A.M. Castle & Co. | 1.2 | $3.3M | 305k | 10.94 | |
| Overseas Shipholding | 0.8 | $2.4M | 171k | 13.74 | |
| AmeriServ Financial (ASRV) | 0.6 | $1.7M | 879k | 1.90 | |
| Virco Mfg. Corporation (VIRC) | 0.4 | $980k | 653k | 1.50 |
