TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $943M (100.0% shares, 0.0% debt)

Holdings (35)

— TRINSEO S A 7.3%

Value $68.66M Shares 927,195 Est. Cost $68.90 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 7.0%

Value $66.34M Shares 3,232,939 Est. Cost $11.29 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 4.9%

Value $45.9M Shares 759,370 Est. Cost $44.82 Unrealized —

ALLY ALLY FINL INC 4.6%

Value $43.72M Shares 1,610,295 Est. Cost $16.50 Unrealized +36.7%

UIS UNISYS CORP 4.2%

Value $39.63M Shares 3,686,105 Est. Cost $12.41 Unrealized -19.0%

— SUPERVALU INC 4.2%

Value $39.28M Shares 2,579,143 Est. Cost $19.35 Unrealized —

— DONNELLEY R R & SONS CO 4.0%

Value $38.04M Shares 4,357,750 Est. Cost $10.43 Unrealized —

— TRIUMPH GROUP INC NEW 3.9%

Value $36.83M Shares 1,461,474 Est. Cost $26.69 Unrealized —

ADNT ADIENT PLC 3.9%

Value $36.56M Shares 611,724 Est. Cost $64.87 Unrealized +1.8%

PBF PBF ENERGY INC 3.5%

Value $33.4M Shares 985,130 Est. Cost $25.91 Unrealized +24.6%

FLEX FLEX LTD 3.2%

Value $30.6M Shares 1,873,955 Est. Cost $13.65 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 3.2%

Value $29.86M Shares 1,123,420 Est. Cost $18.74 Unrealized +65.0%

— SOUTHWESTERN ENERGY CO 3.1%

Value $28.91M Shares 6,675,694 Est. Cost $4.33 Unrealized —

— PIER 1 IMPORTS INC 3.0%

Value $28.23M Shares 8,765,415 Est. Cost $3.74 Unrealized —

— BED BATH & BEYOND INC 3.0%

Value $28.05M Shares 1,336,180 Est. Cost $21.75 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 3.0%

Value $27.99M Shares 1,943,666 Est. Cost $27.75 Unrealized —

— TOWER INTL INC 3.0%

Value $27.84M Shares 1,003,116 Est. Cost $22.30 Unrealized —

— MERITOR INC 2.7%

Value $25.35M Shares 1,232,925 Est. Cost $10.74 Unrealized —

— OFFICE DEPOT INC 2.6%

Value $24.23M Shares 11,272,160 Est. Cost $2.15 Unrealized —

GME GAMESTOP CORP NEW 2.5%

Value $23.82M Shares 1,887,370 Est. Cost $4.48 Unrealized -19.9%

GPI GROUP 1 AUTOMOTIVE INC 2.5%

Value $23.18M Shares 354,769 Est. Cost $61.64 Unrealized +20.1%

— RENEWABLE ENERGY GROUP INC 2.4%

Value $22.62M Shares 1,767,273 Est. Cost $12.80 Unrealized —

TPC TUTOR PERINI CORP 2.2%

Value $21.09M Shares 956,570 Est. Cost $19.78 Unrealized +19.7%

SAH SONIC AUTOMOTIVE INC 2.2%

Value $21.04M Shares 1,110,309 Est. Cost $21.63 Unrealized -6.7%

RYZ RYERSON HLDG CORP 1.8%

Value $16.66M Shares 2,044,775 Est. Cost $7.11 Unrealized +45.1%

— ASCENA RETAIL GROUP INC 1.7%

Value $16.18M Shares 8,049,300 Est. Cost $2.01 Unrealized —

— FRANCESCAS HLDGS CORP 1.7%

Value $16.18M Shares 3,369,860 Est. Cost $4.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.7%

Value $15.62M Shares 3,828,612 Est. Cost $4.56 Unrealized +8.9%

CNA CNA FINL CORP 1.4%

Value $13.49M Shares 273,412 Est. Cost $15.76 Unrealized +88.2%

KEP KOREA ELECTRIC PWR 1.3%

Value $12.45M Shares 808,706 Est. Cost $16.77 Unrealized —

— SHILOH INDS INC 1.1%

Value $10.66M Shares 1,225,762 Est. Cost $8.70 Unrealized —

ARCB ARCBEST CORP 1.0%

Value $9.781M Shares 305,186 Est. Cost $25.93 Unrealized +27.1%

CGIP CELADON GROUP INC 1.0%

Value $9.24M Shares 2,497,200 Est. Cost $4.94 Unrealized +1.2%

— PARKER DRILLING CO 0.7%

Value $6.642M Shares 10,460,099 Est. Cost $2.17 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.5%

Value $4.547M Shares 2,020,679 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	927,195	$68.66M	7.3%	$68.90	—	SHS	L9340P101
—	FIAT CHRYSLER AUTOMOBILES N	3,232,939	$66.34M	7.0%	$11.29	—	SHS	N31738102
—	ATLAS AIR WORLDWIDE HLDGS IN	759,370	$45.9M	4.9%	$44.82	—	COM NEW	049164205
ALLY	ALLY FINL INC	1,610,295	$43.72M	4.6%	$16.50	+36.7%	COM	02005N100
UIS	UNISYS CORP	3,686,105	$39.63M	4.2%	$12.41	-19.0%	COM NEW	909214306
—	SUPERVALU INC	2,579,143	$39.28M	4.2%	$19.35	—	COM NEW	868536301
—	DONNELLEY R R & SONS CO	4,357,750	$38.04M	4.0%	$10.43	—	COM	257867200
—	TRIUMPH GROUP INC NEW	1,461,474	$36.83M	3.9%	$26.69	—	COM	896818101
ADNT	ADIENT PLC	611,724	$36.56M	3.9%	$64.87	+1.8%	ORD SHS	G0084W101
PBF	PBF ENERGY INC	985,130	$33.4M	3.5%	$25.91	+24.6%	CL A	69318G106
FLEX	FLEX LTD	1,873,955	$30.6M	3.2%	$13.65	0.0%	ORD	Y2573F102
GT	GOODYEAR TIRE & RUBR CO	1,123,420	$29.86M	3.2%	$18.74	+65.0%	COM	382550101
—	SOUTHWESTERN ENERGY CO	6,675,694	$28.91M	3.1%	$4.33	—	COM	845467109
—	PIER 1 IMPORTS INC	8,765,415	$28.23M	3.0%	$3.74	—	COM	720279108
—	BED BATH & BEYOND INC	1,336,180	$28.05M	3.0%	$21.75	—	COM	075896100
—	CHICAGO BRIDGE & IRON CO N V	1,943,666	$27.99M	3.0%	$27.75	—	COM	167250109
—	TOWER INTL INC	1,003,116	$27.84M	3.0%	$22.30	—	COM	891826109
—	MERITOR INC	1,232,925	$25.35M	2.7%	$10.74	—	COM	59001K100
—	OFFICE DEPOT INC	11,272,160	$24.23M	2.6%	$2.15	—	COM	676220106
GME	GAMESTOP CORP NEW	1,887,370	$23.82M	2.5%	$4.48	-19.9%	CL A	36467W109
GPI	GROUP 1 AUTOMOTIVE INC	354,769	$23.18M	2.5%	$61.64	+20.1%	COM	398905109
—	RENEWABLE ENERGY GROUP INC	1,767,273	$22.62M	2.4%	$12.80	—	COM NEW	75972A301
TPC	TUTOR PERINI CORP	956,570	$21.09M	2.2%	$19.78	+19.7%	COM	901109108
SAH	SONIC AUTOMOTIVE INC	1,110,309	$21.04M	2.2%	$21.63	-6.7%	CL A	83545G102
RYZ	RYERSON HLDG CORP	2,044,775	$16.66M	1.8%	$7.11	+45.1%	COM	783754104
—	ASCENA RETAIL GROUP INC	8,049,300	$16.18M	1.7%	$2.01	—	COM	04351G101
—	FRANCESCAS HLDGS CORP	3,369,860	$16.18M	1.7%	$4.80	—	COM	351793104
SPWH	SPORTSMANS WHSE HLDGS INC	3,828,612	$15.62M	1.7%	$4.56	+8.9%	COM	84920Y106
CNA	CNA FINL CORP	273,412	$13.49M	1.4%	$15.76	+88.2%	COM	126117100
KEP	KOREA ELECTRIC PWR	808,706	$12.45M	1.3%	$16.77	—	SPONSORED ADR	500631106
—	SHILOH INDS INC	1,225,762	$10.66M	1.1%	$8.70	—	COM	824543102
ARCB	ARCBEST CORP	305,186	$9.781M	1.0%	$25.93	+27.1%	COM	03937C105
CGIP	CELADON GROUP INC	2,497,200	$9.24M	1.0%	$4.94	+1.2%	COM	150838100
—	PARKER DRILLING CO	10,460,099	$6.642M	0.7%	$2.17	—	COM	701081101
—	AEGEAN MARINE PETROLEUM NETW	2,020,679	$4.547M	0.5%	$5.80	—	SHS	Y0017S102