Towle & Co. as of June 30, 2012
Portfolio Holdings for Towle & Co.
Towle & Co. holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PHH Corporation | 4.7 | $14M | 815k | 17.48 | |
| Unisys Corporation (UIS) | 4.2 | $13M | 649k | 19.55 | |
| CNA Financial Corporation (CNA) | 3.7 | $11M | 401k | 27.72 | |
| Goodyear Tire & Rubber Company (GT) | 3.7 | $11M | 936k | 11.81 | |
| Brown Shoe Company | 3.6 | $11M | 850k | 12.91 | |
| Tesoro Corporation | 3.5 | $10M | 418k | 24.96 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.4 | $10M | 1.9M | 5.35 | |
| Supervalu | 3.3 | $10M | 1.9M | 5.18 | |
| OfficeMax Incorporated | 3.3 | $9.9M | 2.0M | 5.06 | |
| Valero Energy Corporation (VLO) | 3.2 | $9.6M | 398k | 24.15 | |
| Dole Food Company | 3.1 | $9.5M | 1.1M | 8.78 | |
| Meritor | 3.1 | $9.4M | 1.8M | 5.22 | |
| Ferro Corporation | 3.0 | $9.1M | 1.9M | 4.80 | |
| Whirlpool Corporation (WHR) | 2.9 | $8.7M | 143k | 61.16 | |
| GameStop (GME) | 2.9 | $8.6M | 468k | 18.36 | |
| Sanmina-SCI Corporation | 2.8 | $8.4M | 1.0M | 8.19 | |
| Jones Group | 2.8 | $8.4M | 876k | 9.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $8.3M | 285k | 29.27 | |
| Hawaiian Holdings | 2.7 | $8.3M | 1.3M | 6.51 | |
| Arch Coal | 2.6 | $8.0M | 1.2M | 6.89 | |
| Navistar International Corporation | 2.6 | $7.7M | 272k | 28.37 | |
| Hanover Insurance (THG) | 2.5 | $7.7M | 197k | 39.13 | |
| Ingram Micro | 2.5 | $7.5M | 431k | 17.47 | |
| PolyOne Corporation | 2.4 | $7.3M | 534k | 13.68 | |
| Cal Dive International (CDVIQ) | 2.3 | $7.0M | 2.4M | 2.90 | |
| General Cable Corporation | 2.3 | $6.8M | 264k | 25.94 | |
| Celestica | 2.2 | $6.5M | 900k | 7.26 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $6.4M | 248k | 26.03 | |
| Allied World Assurance | 2.0 | $6.2M | 78k | 79.47 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $6.0M | 416k | 14.56 | |
| Sonic Automotive (SAH) | 1.8 | $5.4M | 392k | 13.67 | |
| Canadian Solar (CSIQ) | 1.8 | $5.3M | 1.5M | 3.60 | |
| Chiquita Brands International | 1.7 | $5.1M | 1.0M | 5.00 | |
| Steel Dynamics (STLD) | 1.7 | $5.1M | 434k | 11.72 | |
| A.M. Castle & Co. | 1.1 | $3.2M | 303k | 10.62 | |
| RadioShack Corporation | 1.1 | $3.2M | 830k | 3.84 | |
| Genco Shipping & Trading | 1.0 | $3.0M | 987k | 3.05 | |
| AmeriServ Financial (ASRV) | 0.8 | $2.3M | 832k | 2.82 | |
| Star Bulk Carriers Corp | 0.6 | $1.8M | 2.5M | 0.72 | |
| Virco Mfg. Corporation (VIRC) | 0.3 | $1.0M | 614k | 1.66 | |
| Flexsteel Industries (FLXS) | 0.0 | $28k | 1.4k | 19.66 |
