Towle & Co. as of March 31, 2012
Portfolio Holdings for Towle & Co.
Towle & Co. holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AEGEAN MARINE PETROLEUM Networ Com Stk | 4.1 | $14M | 2.0M | 6.91 | |
| PHH Corporation | 3.9 | $13M | 831k | 15.47 | |
| Jones Group | 3.8 | $13M | 1.0M | 12.56 | |
| Meritor | 3.8 | $13M | 1.6M | 8.07 | |
| CNA Financial Corporation (CNA) | 3.6 | $12M | 408k | 29.33 | |
| Sanmina-SCI Corporation | 3.6 | $12M | 1.0M | 11.45 | |
| Tesoro Corporation | 3.5 | $11M | 424k | 26.84 | |
| Whirlpool Corporation (WHR) | 3.4 | $11M | 145k | 76.86 | |
| Dole Food Company | 3.3 | $11M | 1.1M | 9.98 | |
| Valero Energy Corporation (VLO) | 3.2 | $10M | 405k | 25.77 | |
| Arch Coal | 3.1 | $10M | 960k | 10.71 | |
| Allied World Assurance | 3.1 | $10M | 148k | 68.67 | |
| OfficeMax Incorporated | 3.0 | $10M | 1.8M | 5.72 | |
| Brown Shoe Company | 3.0 | $9.8M | 1.1M | 9.23 | |
| Dean Foods Company | 2.9 | $9.6M | 793k | 12.11 | |
| Unisys Corporation (UIS) | 2.8 | $9.2M | 467k | 19.72 | |
| Chiquita Brands International | 2.8 | $9.2M | 1.0M | 8.79 | |
| Navistar International Corporation | 2.8 | $9.1M | 226k | 40.45 | |
| Supervalu | 2.7 | $9.0M | 1.6M | 5.71 | |
| GameStop (GME) | 2.7 | $8.8M | 404k | 21.84 | |
| Celestica | 2.6 | $8.8M | 917k | 9.57 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $8.7M | 776k | 11.22 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.6 | $8.7M | 290k | 29.87 | |
| Hanover Insurance (THG) | 2.5 | $8.2M | 200k | 41.12 | |
| Ingram Micro | 2.5 | $8.1M | 439k | 18.56 | |
| PolyOne Corporation | 2.4 | $7.8M | 544k | 14.40 | |
| General Cable Corporation | 2.4 | $7.8M | 268k | 29.08 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $7.4M | 252k | 29.43 | |
| Sonic Automotive (SAH) | 2.2 | $7.1M | 399k | 17.91 | |
| Genco Shipping & Trading | 1.9 | $6.4M | 1.0M | 6.36 | |
| Flexsteel Industries (FLXS) | 1.7 | $5.7M | 317k | 18.10 | |
| RadioShack Corporation | 1.6 | $5.3M | 848k | 6.22 | |
| Hawaiian Holdings | 1.5 | $4.9M | 939k | 5.23 | |
| Canadian Solar (CSIQ) | 1.4 | $4.8M | 1.5M | 3.18 | |
| Cal Dive International (CDVIQ) | 1.2 | $4.1M | 1.2M | 3.30 | |
| A.M. Castle & Co. | 1.2 | $3.9M | 308k | 12.65 | |
| AmeriServ Financial (ASRV) | 0.7 | $2.3M | 840k | 2.74 | |
| Star Bulk Carriers Corp | 0.7 | $2.2M | 2.5M | 0.90 | |
| Charming Shoppes | 0.7 | $2.2M | 366k | 5.90 | |
| Virco Mfg. Corporation (VIRC) | 0.4 | $1.3M | 619k | 2.05 | |
| Stewart Information Services Corporation (STC) | 0.0 | $21k | 1.5k | 14.48 |
