Towle & Co. as of Sept. 30, 2012
Portfolio Holdings for Towle & Co.
Towle & Co. holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Corporation | 5.4 | $17M | 412k | 41.90 | |
| PHH Corporation | 5.1 | $16M | 804k | 20.35 | |
| OfficeMax Incorporated | 4.7 | $15M | 1.9M | 7.81 | |
| Dole Food Company | 4.7 | $15M | 1.1M | 14.03 | |
| Valero Energy Corporation (VLO) | 3.9 | $12M | 392k | 31.68 | |
| Unisys Corporation (UIS) | 3.6 | $12M | 558k | 20.82 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.6 | $12M | 1.9M | 6.07 | |
| GameStop (GME) | 3.5 | $11M | 539k | 21.00 | |
| Goodyear Tire & Rubber Company (GT) | 3.5 | $11M | 915k | 12.19 | |
| Jones Group | 3.4 | $11M | 851k | 12.87 | |
| CNA Financial Corporation (CNA) | 3.3 | $11M | 396k | 26.80 | |
| Whirlpool Corporation (WHR) | 3.0 | $9.8M | 118k | 82.91 | |
| Brown Shoe Company | 3.0 | $9.8M | 609k | 16.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $9.1M | 281k | 32.39 | |
| Meritor | 2.7 | $8.8M | 2.1M | 4.24 | |
| PolyOne Corporation | 2.7 | $8.7M | 527k | 16.57 | |
| Sanmina-SCI Corporation | 2.7 | $8.6M | 1.0M | 8.51 | |
| Peabody Energy Corporation | 2.6 | $8.4M | 378k | 22.29 | |
| Ferro Corporation | 2.5 | $8.0M | 2.3M | 3.43 | |
| Ingram Micro | 2.5 | $8.0M | 526k | 15.23 | |
| Chiquita Brands International | 2.4 | $7.7M | 1.0M | 7.64 | |
| General Cable Corporation | 2.4 | $7.6M | 260k | 29.38 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $7.4M | 244k | 30.21 | |
| Celestica | 2.3 | $7.3M | 1.0M | 7.14 | |
| Hanover Insurance (THG) | 2.2 | $7.2M | 194k | 37.26 | |
| Navistar International Corporation | 2.2 | $7.1M | 339k | 21.09 | |
| Hawaiian Holdings | 2.2 | $7.0M | 1.2M | 5.59 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $6.5M | 410k | 15.82 | |
| Supervalu | 1.9 | $6.2M | 2.6M | 2.41 | |
| Allied World Assurance | 1.9 | $6.0M | 77k | 77.25 | |
| Cal Dive International (CDVIQ) | 1.5 | $4.9M | 3.2M | 1.53 | |
| Steel Dynamics (STLD) | 1.5 | $4.8M | 428k | 11.24 | |
| Canadian Solar (CSIQ) | 1.3 | $4.1M | 1.5M | 2.79 | |
| Genco Shipping & Trading | 1.1 | $3.6M | 973k | 3.68 | |
| Sonic Automotive (SAH) | 1.0 | $3.3M | 175k | 18.98 | |
| A.M. Castle & Co. | 0.8 | $2.5M | 204k | 12.49 | |
| AmeriServ Financial (ASRV) | 0.8 | $2.4M | 807k | 2.97 | |
| Star Bulk Carriers | 0.5 | $1.4M | 2.4M | 0.60 | |
| Virco Mfg. Corporation (VIRC) | 0.4 | $1.2M | 522k | 2.37 |
