TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $1.036B (100.0% shares, 0.0% debt)

Holdings (29)

— TRINSEO S A 6.9%

Value $71.61M Shares 1,009,325 Est. Cost $69.07 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 6.4%

Value $66.35M Shares 3,512,359 Est. Cost $11.90 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 5.8%

Value $59.63M Shares 831,690 Est. Cost $47.16 Unrealized —

— SUPERVALU INC 5.3%

Value $55.42M Shares 2,701,012 Est. Cost $19.40 Unrealized —

ADNT ADIENT PLC 4.9%

Value $50.86M Shares 1,033,994 Est. Cost $61.40 Unrealized -8.2%

UIS UNISYS CORP 4.8%

Value $50.05M Shares 3,879,835 Est. Cost $12.39 Unrealized -3.4%

ALLY ALLY FINL INC 4.5%

Value $46.28M Shares 1,761,815 Est. Cost $16.90 Unrealized +24.9%

— TRIUMPH GROUP INC NEW 3.8%

Value $39.34M Shares 2,007,264 Est. Cost $24.76 Unrealized —

— SOUTHWESTERN ENERGY CO 3.7%

Value $38.67M Shares 7,297,104 Est. Cost $4.41 Unrealized —

— FRANCESCAS HLDGS CORP 3.7%

Value $38.18M Shares 5,057,533 Est. Cost $5.72 Unrealized —

— BED BATH & BEYOND INC 3.5%

Value $36.05M Shares 1,809,040 Est. Cost $21.27 Unrealized —

PBF PBF ENERGY INC 3.3%

Value $34.58M Shares 824,720 Est. Cost $25.91 Unrealized +61.5%

— TOWER INTL INC 3.3%

Value $34.11M Shares 1,072,556 Est. Cost $22.91 Unrealized —

GT GOODYEAR TIRE & RUBR CO 3.3%

Value $33.86M Shares 1,453,882 Est. Cost $20.32 Unrealized +26.4%

— MERITOR INC 3.3%

Value $33.79M Shares 1,642,583 Est. Cost $13.19 Unrealized —

— RENEWABLE ENERGY GROUP INC 3.3%

Value $33.73M Shares 1,889,403 Est. Cost $13.13 Unrealized —

— MCDERMOTT INTL INC 3.2%

Value $33.24M Shares 1,691,619 Est. Cost $19.65 Unrealized —

— DONNELLEY R R & SONS CO 3.2%

Value $33.15M Shares 5,755,856 Est. Cost $9.30 Unrealized —

— OFFICE DEPOT INC 3.0%

Value $30.77M Shares 12,067,578 Est. Cost $2.18 Unrealized —

FLEX FLEX LTD 2.8%

Value $28.85M Shares 2,044,925 Est. Cost $13.44 Unrealized -16.5%

— PIER 1 IMPORTS INC 2.5%

Value $25.95M Shares 10,901,645 Est. Cost $3.48 Unrealized —

RYZ RYERSON HLDG CORP 2.4%

Value $24.4M Shares 2,188,513 Est. Cost $7.36 Unrealized +48.9%

GPI GROUP 1 AUTOMOTIVE INC 2.4%

Value $24.39M Shares 387,099 Est. Cost $62.18 Unrealized +9.6%

SAH SONIC AUTOMOTIVE INC 2.3%

Value $24.26M Shares 1,177,838 Est. Cost $21.58 Unrealized -3.4%

— TENNECO INC 2.3%

Value $23.46M Shares 533,750 Est. Cost $43.96 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 2.0%

Value $20.96M Shares 4,093,412 Est. Cost $4.59 Unrealized +9.8%

TPC TUTOR PERINI CORP 1.9%

Value $19.28M Shares 1,044,940 Est. Cost $19.84 Unrealized +3.6%

CNA CNA FINL CORP 1.3%

Value $13.66M Shares 299,092 Est. Cost $16.83 Unrealized +67.7%

— SHILOH INDS INC 1.1%

Value $11.41M Shares 1,311,734 Est. Cost $8.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	1,009,325	$71.61M	6.9%	$69.07	—	SHS	L9340P101
—	FIAT CHRYSLER AUTOMOBILES N	3,512,359	$66.35M	6.4%	$11.90	—	SHS	N31738102
—	ATLAS AIR WORLDWIDE HLDGS IN	831,690	$59.63M	5.8%	$47.16	—	COM NEW	049164205
—	SUPERVALU INC	2,701,012	$55.42M	5.3%	$19.40	—	COM NEW	868536301
ADNT	ADIENT PLC	1,033,994	$50.86M	4.9%	$61.40	-8.2%	ORD SHS	G0084W101
UIS	UNISYS CORP	3,879,835	$50.05M	4.8%	$12.39	-3.4%	COM NEW	909214306
ALLY	ALLY FINL INC	1,761,815	$46.28M	4.5%	$16.90	+24.9%	COM	02005N100
—	TRIUMPH GROUP INC NEW	2,007,264	$39.34M	3.8%	$24.76	—	COM	896818101
—	SOUTHWESTERN ENERGY CO	7,297,104	$38.67M	3.7%	$4.41	—	COM	845467109
—	FRANCESCAS HLDGS CORP	5,057,533	$38.18M	3.7%	$5.72	—	COM	351793104
—	BED BATH & BEYOND INC	1,809,040	$36.05M	3.5%	$21.27	—	COM	075896100
PBF	PBF ENERGY INC	824,720	$34.58M	3.3%	$25.91	+61.5%	CL A	69318G106
—	TOWER INTL INC	1,072,556	$34.11M	3.3%	$22.91	—	COM	891826109
GT	GOODYEAR TIRE & RUBR CO	1,453,882	$33.86M	3.3%	$20.32	+26.4%	COM	382550101
—	MERITOR INC	1,642,583	$33.79M	3.3%	$13.19	—	COM	59001K100
—	RENEWABLE ENERGY GROUP INC	1,889,403	$33.73M	3.3%	$13.13	—	COM NEW	75972A301
—	MCDERMOTT INTL INC	1,691,619	$33.24M	3.2%	$19.65	—	COM	580037703
—	DONNELLEY R R & SONS CO	5,755,856	$33.15M	3.2%	$9.30	—	COM	257867200
—	OFFICE DEPOT INC	12,067,578	$30.77M	3.0%	$2.18	—	COM	676220106
FLEX	FLEX LTD	2,044,925	$28.85M	2.8%	$13.44	-16.5%	ORD	Y2573F102
—	PIER 1 IMPORTS INC	10,901,645	$25.95M	2.5%	$3.48	—	COM	720279108
RYZ	RYERSON HLDG CORP	2,188,513	$24.4M	2.4%	$7.36	+48.9%	COM	783754104
GPI	GROUP 1 AUTOMOTIVE INC	387,099	$24.39M	2.4%	$62.18	+9.6%	COM	398905109
SAH	SONIC AUTOMOTIVE INC	1,177,838	$24.26M	2.3%	$21.58	-3.4%	CL A	83545G102
—	TENNECO INC	533,750	$23.46M	2.3%	$43.96	—	COM	880349105
SPWH	SPORTSMANS WHSE HLDGS INC	4,093,412	$20.96M	2.0%	$4.59	+9.8%	COM	84920Y106
TPC	TUTOR PERINI CORP	1,044,940	$19.28M	1.9%	$19.84	+3.6%	COM	901109108
CNA	CNA FINL CORP	299,092	$13.66M	1.3%	$16.83	+67.7%	COM	126117100
—	SHILOH INDS INC	1,311,734	$11.41M	1.1%	$8.70	—	COM	824543102