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 | 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 | 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 |
