Towle & Co

Towle & Co. as of Dec. 31, 2011

Portfolio Holdings for Towle & Co.

Towle & Co. holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charming Shoppes 5.0 $15M 3.1M 4.90
Group 1 Automotive (GPI) 4.4 $14M 260k 51.80
Allied World Assurance 3.8 $12M 185k 62.93
Goodyear Tire & Rubber Company (GT) 3.6 $11M 770k 14.17
CNA Financial Corporation (CNA) 3.6 $11M 406k 26.75
Sonic Automotive (SAH) 3.4 $10M 705k 14.81
Supervalu 3.4 $10M 1.3M 8.12
Tesoro Corporation 3.2 $9.8M 421k 23.36
GameStop (GME) 3.2 $9.7M 401k 24.13
Sanmina-SCI Corporation 3.2 $9.6M 1.0M 9.31
Brown Shoe Company 3.1 $9.4M 1.1M 8.90
Dole Food Company 3.0 $9.1M 1.0M 8.65
Dean Foods Company 2.9 $8.8M 788k 11.20
PHH Corporation 2.8 $8.6M 805k 10.70
Navistar International Corporation 2.8 $8.5M 224k 37.88
Jones Group 2.8 $8.4M 800k 10.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.7 $8.3M 288k 28.96
RadioShack Corporation 2.7 $8.1M 836k 9.71
Whirlpool Corporation (WHR) 2.6 $7.9M 166k 47.45
Ingram Micro 2.6 $7.9M 434k 18.19
AEGEAN MARINE PETROLEUM Networ Com Stk 2.6 $7.9M 1.9M 4.08
OfficeMax Incorporated 2.6 $7.9M 1.7M 4.54
Stewart Information Services Corporation (STC) 2.6 $7.8M 677k 11.55
Meritor 2.5 $7.6M 1.4M 5.32
Chiquita Brands International 2.4 $7.4M 890k 8.34
Valero Energy Corporation (VLO) 2.3 $7.1M 338k 21.05
Hanover Insurance (THG) 2.3 $6.9M 199k 34.95
Genco Shipping & Trading 2.2 $6.7M 997k 6.76
Celestica (CLS) 2.2 $6.7M 910k 7.33
General Cable Corporation 2.2 $6.7M 267k 25.01
PolyOne Corporation 2.0 $6.2M 540k 11.55
Royal Caribbean Cruises (RCL) 2.0 $6.2M 250k 24.77
Hawaiian Holdings (HA) 1.8 $5.4M 931k 5.80
Flexsteel Industries (FLXS) 1.4 $4.4M 319k 13.84
Canadian Solar (CSIQ) 1.3 $3.9M 1.5M 2.66
A.M. Castle & Co. 1.0 $2.9M 307k 9.46
Star Bulk Carriers Corp 0.7 $2.2M 2.5M 0.89
AmeriServ Financial (ASRV) 0.5 $1.6M 842k 1.95
Virco Mfg. Corporation (VIRC) 0.3 $1.0M 623k 1.61