TOWLE & CO
1610 DES PERES ROAD, ST. LOUIS, Missouri, 63131, (314) 822-0204
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 41 |
| New Positions | 1 |
| Increased Positions | 8 |
| Decreased Positions | 33 |
| Positions with Activity | 41 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
427 |
Sector Weighting
| Basic Materials | 4.46% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 14.93% |
| Consumer/Non-Cyclical | 9.5% |
| Energy | 19.56% |
| Financial | 12.88% |
| Healthcare | |
| Services | 11.26% |
| Technology | 18.8% |
| Transportation | 8.28% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
41 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TESORO CORP | COM | 25,319 | -452 | (1.75) | 390,118 |
| GAMESTOP CORP NEW | CL A | 19,832 | -292 | (1.45) | 511,661 |
| PHH CORP | COM NEW | 16,692 | -263 | (1.55) | 761,857 |
| MERITOR INC | COM | 16,299 | 2,283 | 16.29 | 2,325,108 |
| NAVISTAR INTL CORP NEW | COM | 16,052 | -484 | (2.93) | 508,777 |
| VALERO ENERGY CORP NEW | COM | 15,631 | -276 | (1.74) | 371,365 |
| OFFICEMAX INC DEL | COM | 15,444 | -7,540 | (32.8) | 1,252,563 |
| SUPERVALU INC | COM | 15,116 | -1,779 | (10.53) | 2,219,678 |
| AEGEAN MARINE PETROLEUM NETWRK | SHS | 14,925 | -232 | (1.53) | 1,798,178 |
| CHIQUITA BRANDS INTL INC | COM | 13,818 | 2,023 | 17.15 | 1,394,371 |
| UNISYS CORP | COM NEW | 13,805 | 1,702 | 14.06 | 732,775 |
| SANMINA CORPORATION | COM | 13,203 | -209 | (1.56) | 957,400 |
| CNA FINL CORP | COM | 13,130 | -194 | (1.46) | 375,251 |
| GOODYEAR TIRE & RUBR CO | COM | 12,766 | -200 | (1.55) | 867,223 |
| CANADIAN SOLAR INC | COM | 12,684 | -196 | (1.52) | 1,381,653 |
| FERRO CORP | COM | 12,664 | -3,387 | (21.1) | 1,771,167 |
| ARGO GROUP INTL HLDGS LTD | COM | 11,842 | -195 | (1.62) | 266,344 |
| AIR TRANSPORT SERVICES GRP INC | COM | 11,313 | -346 | (2.97) | 1,851,586 |
| DOLE FOOD CO INC NEW | COM | 11,304 | -163 | (1.42) | 1,015,642 |
| ARKANSAS BEST CORP DEL | COM | 11,266 | -359 | (3.09) | 635,087 |
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