TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $942,609 (100.0% shares, 0.0% debt)

Holdings (35)

— TRINSEO S A 7.3%

Value ($000) $68,659 Shares 927,195 Est. Cost $68.90 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 7.0%

Value ($000) $66,340 Shares 3,232,939 Est. Cost $11.29 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 4.9%

Value ($000) $45,904 Shares 759,370 Est. Cost $44.82 Unrealized —

ALLY ALLY FINL INC 4.6%

Value ($000) $43,720 Shares 1,610,295 Est. Cost $16.50 Unrealized +36.7%

UIS UNISYS CORP 4.2%

Value ($000) $39,626 Shares 3,686,105 Est. Cost $12.41 Unrealized -19.0%

— SUPERVALU INC 4.2%

Value ($000) $39,280 Shares 2,579,143 Est. Cost $19.35 Unrealized —

— DONNELLEY R R & SONS CO 4.0%

Value ($000) $38,043 Shares 4,357,750 Est. Cost $10.43 Unrealized —

— TRIUMPH GROUP INC NEW 3.9%

Value ($000) $36,829 Shares 1,461,474 Est. Cost $26.69 Unrealized —

ADNT ADIENT PLC 3.9%

Value ($000) $36,557 Shares 611,724 Est. Cost $64.87 Unrealized +1.8%

PBF PBF ENERGY INC 3.5%

Value ($000) $33,396 Shares 985,130 Est. Cost $25.91 Unrealized +24.6%

FLEX FLEX LTD 3.2%

Value ($000) $30,602 Shares 1,873,955 Est. Cost $13.65 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 3.2%

Value ($000) $29,861 Shares 1,123,420 Est. Cost $18.74 Unrealized +65.0%

— SOUTHWESTERN ENERGY CO 3.1%

Value ($000) $28,906 Shares 6,675,694 Est. Cost $4.33 Unrealized —

— PIER 1 IMPORTS INC 3.0%

Value ($000) $28,225 Shares 8,765,415 Est. Cost $3.74 Unrealized —

— BED BATH & BEYOND INC 3.0%

Value ($000) $28,046 Shares 1,336,180 Est. Cost $21.75 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 3.0%

Value ($000) $27,989 Shares 1,943,666 Est. Cost $27.75 Unrealized —

— TOWER INTL INC 3.0%

Value ($000) $27,836 Shares 1,003,116 Est. Cost $22.30 Unrealized —

— MERITOR INC 2.7%

Value ($000) $25,349 Shares 1,232,925 Est. Cost $10.74 Unrealized —

— OFFICE DEPOT INC 2.6%

Value ($000) $24,235 Shares 11,272,160 Est. Cost $2.15 Unrealized —

GME GAMESTOP CORP NEW 2.5%

Value ($000) $23,819 Shares 1,887,370 Est. Cost $4.48 Unrealized -19.9%

GPI GROUP 1 AUTOMOTIVE INC 2.5%

Value ($000) $23,181 Shares 354,769 Est. Cost $61.64 Unrealized +20.1%

— RENEWABLE ENERGY GROUP INC 2.4%

Value ($000) $22,621 Shares 1,767,273 Est. Cost $12.80 Unrealized —

TPC TUTOR PERINI CORP 2.2%

Value ($000) $21,092 Shares 956,570 Est. Cost $19.78 Unrealized +19.7%

SAH SONIC AUTOMOTIVE INC 2.2%

Value ($000) $21,040 Shares 1,110,309 Est. Cost $21.63 Unrealized -6.7%

RYZ RYERSON HLDG CORP 1.8%

Value ($000) $16,665 Shares 2,044,775 Est. Cost $7.11 Unrealized +45.1%

— ASCENA RETAIL GROUP INC 1.7%

Value ($000) $16,179 Shares 8,049,300 Est. Cost $2.01 Unrealized —

— FRANCESCAS HLDGS CORP 1.7%

Value ($000) $16,175 Shares 3,369,860 Est. Cost $4.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.7%

Value ($000) $15,621 Shares 3,828,612 Est. Cost $4.56 Unrealized +8.9%

CNA CNA FINL CORP 1.4%

Value ($000) $13,493 Shares 273,412 Est. Cost $15.76 Unrealized +88.2%

KEP KOREA ELECTRIC PWR 1.3%

Value ($000) $12,446 Shares 808,706 Est. Cost $16.77 Unrealized —

— SHILOH INDS INC 1.1%

Value ($000) $10,664 Shares 1,225,762 Est. Cost $8.70 Unrealized —

ARCB ARCBEST CORP 1.0%

Value ($000) $9,781 Shares 305,186 Est. Cost $25.93 Unrealized +27.1%

CGIP CELADON GROUP INC 1.0%

Value ($000) $9,240 Shares 2,497,200 Est. Cost $4.94 Unrealized +1.2%

— PARKER DRILLING CO 0.7%

Value ($000) $6,642 Shares 10,460,099 Est. Cost $2.17 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.5%

Value ($000) $4,547 Shares 2,020,679 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	927,195	$68,659	7.3%	$68.90	—	SHS	L9340P101
—	FIAT CHRYSLER AUTOMOBILES N	3,232,939	$66,340	7.0%	$11.29	—	SHS	N31738102
—	ATLAS AIR WORLDWIDE HLDGS IN	759,370	$45,904	4.9%	$44.82	—	COM NEW	049164205
ALLY	ALLY FINL INC	1,610,295	$43,720	4.6%	$16.50	+36.7%	COM	02005N100
UIS	UNISYS CORP	3,686,105	$39,626	4.2%	$12.41	-19.0%	COM NEW	909214306
—	SUPERVALU INC	2,579,143	$39,280	4.2%	$19.35	—	COM NEW	868536301
—	DONNELLEY R R & SONS CO	4,357,750	$38,043	4.0%	$10.43	—	COM	257867200
—	TRIUMPH GROUP INC NEW	1,461,474	$36,829	3.9%	$26.69	—	COM	896818101
ADNT	ADIENT PLC	611,724	$36,557	3.9%	$64.87	+1.8%	ORD SHS	G0084W101
PBF	PBF ENERGY INC	985,130	$33,396	3.5%	$25.91	+24.6%	CL A	69318G106
FLEX	FLEX LTD	1,873,955	$30,602	3.2%	$13.65	0.0%	ORD	Y2573F102
GT	GOODYEAR TIRE & RUBR CO	1,123,420	$29,861	3.2%	$18.74	+65.0%	COM	382550101
—	SOUTHWESTERN ENERGY CO	6,675,694	$28,906	3.1%	$4.33	—	COM	845467109
—	PIER 1 IMPORTS INC	8,765,415	$28,225	3.0%	$3.74	—	COM	720279108
—	BED BATH & BEYOND INC	1,336,180	$28,046	3.0%	$21.75	—	COM	075896100
—	CHICAGO BRIDGE & IRON CO N V	1,943,666	$27,989	3.0%	$27.75	—	COM	167250109
—	TOWER INTL INC	1,003,116	$27,836	3.0%	$22.30	—	COM	891826109
—	MERITOR INC	1,232,925	$25,349	2.7%	$10.74	—	COM	59001K100
—	OFFICE DEPOT INC	11,272,160	$24,235	2.6%	$2.15	—	COM	676220106
GME	GAMESTOP CORP NEW	1,887,370	$23,819	2.5%	$4.48	-19.9%	CL A	36467W109
GPI	GROUP 1 AUTOMOTIVE INC	354,769	$23,181	2.5%	$61.64	+20.1%	COM	398905109
—	RENEWABLE ENERGY GROUP INC	1,767,273	$22,621	2.4%	$12.80	—	COM NEW	75972A301
TPC	TUTOR PERINI CORP	956,570	$21,092	2.2%	$19.78	+19.7%	COM	901109108
SAH	SONIC AUTOMOTIVE INC	1,110,309	$21,040	2.2%	$21.63	-6.7%	CL A	83545G102
RYZ	RYERSON HLDG CORP	2,044,775	$16,665	1.8%	$7.11	+45.1%	COM	783754104
—	ASCENA RETAIL GROUP INC	8,049,300	$16,179	1.7%	$2.01	—	COM	04351G101
—	FRANCESCAS HLDGS CORP	3,369,860	$16,175	1.7%	$4.80	—	COM	351793104
SPWH	SPORTSMANS WHSE HLDGS INC	3,828,612	$15,621	1.7%	$4.56	+8.9%	COM	84920Y106
CNA	CNA FINL CORP	273,412	$13,493	1.4%	$15.76	+88.2%	COM	126117100
KEP	KOREA ELECTRIC PWR	808,706	$12,446	1.3%	$16.77	—	SPONSORED ADR	500631106
—	SHILOH INDS INC	1,225,762	$10,664	1.1%	$8.70	—	COM	824543102
ARCB	ARCBEST CORP	305,186	$9,781	1.0%	$25.93	+27.1%	COM	03937C105
CGIP	CELADON GROUP INC	2,497,200	$9,240	1.0%	$4.94	+1.2%	COM	150838100
—	PARKER DRILLING CO	10,460,099	$6,642	0.7%	$2.17	—	COM	701081101
—	AEGEAN MARINE PETROLEUM NETW	2,020,679	$4,547	0.5%	$5.80	—	SHS	Y0017S102