TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value: $1.097B (100.0% shares, 0.0% debt)

Holdings (33)

— TRINSEO S A 7.4%

Value $80.99M Shares 1,034,395 Est. Cost $69.29 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 5.8%

Value $63.1M Shares 3,603,438 Est. Cost $12.04 Unrealized —

— SUPERVALU INC 5.7%

Value $62.88M Shares 1,951,512 Est. Cost $19.40 Unrealized —

UIS UNISYS CORP 4.4%

Value $48.13M Shares 2,359,458 Est. Cost $12.39 Unrealized +32.8%

— ATLAS AIR WORLDWIDE HLDGS IN 4.4%

Value $47.92M Shares 751,670 Est. Cost $47.16 Unrealized —

— TRIUMPH GROUP INC NEW 4.3%

Value $47.7M Shares 2,047,124 Est. Cost $24.73 Unrealized —

ALLY ALLY FINL INC 4.3%

Value $47.66M Shares 1,802,035 Est. Cost $17.00 Unrealized +26.8%

— RENEWABLE ENERGY GROUP INC 4.1%

Value $45.51M Shares 1,580,028 Est. Cost $13.13 Unrealized —

ADNT ADIENT PLC 3.7%

Value $40.25M Shares 1,023,880 Est. Cost $61.40 Unrealized -26.7%

GT GOODYEAR TIRE & RUBR CO 3.6%

Value $39.82M Shares 1,702,592 Est. Cost $20.79 Unrealized +13.1%

— OFFICE DEPOT INC 3.6%

Value $39.62M Shares 12,343,168 Est. Cost $2.20 Unrealized —

— TENNECO INC 3.5%

Value $38.29M Shares 908,550 Est. Cost $43.21 Unrealized —

— DONNELLEY R R & SONS CO 3.3%

Value $35.9M Shares 6,648,420 Est. Cost $8.78 Unrealized —

PBF PBF ENERGY INC 3.2%

Value $35.21M Shares 705,450 Est. Cost $25.91 Unrealized +83.4%

— TOWER INTL INC 3.0%

Value $32.69M Shares 1,080,576 Est. Cost $22.91 Unrealized —

— MERITOR INC 3.0%

Value $32.46M Shares 1,676,503 Est. Cost $13.32 Unrealized —

— SOUTHWESTERN ENERGY CO 2.9%

Value $31.97M Shares 6,256,374 Est. Cost $4.41 Unrealized —

— MCDERMOTT INTL INC 2.9%

Value $31.41M Shares 1,704,212 Est. Cost $19.65 Unrealized —

— BED BATH & BEYOND INC 2.5%

Value $27.55M Shares 1,836,750 Est. Cost $21.18 Unrealized —

FLEX FLEX LTD 2.5%

Value $27.47M Shares 2,093,705 Est. Cost $13.37 Unrealized -21.7%

GPI GROUP 1 AUTOMOTIVE INC 2.4%

Value $25.89M Shares 398,889 Est. Cost $62.48 Unrealized +15.6%

RYZ RYERSON HLDG CORP 2.3%

Value $24.97M Shares 2,209,425 Est. Cost $7.36 Unrealized +52.7%

SPWH SPORTSMANS WHSE HLDGS INC 2.2%

Value $24.11M Shares 4,121,972 Est. Cost $4.59 Unrealized +18.4%

— C&J ENERGY SVCS INC NEW 2.2%

Value $24M Shares 1,153,645 Est. Cost $20.80 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.1%

Value $22.95M Shares 1,185,918 Est. Cost $21.58 Unrealized -4.2%

BZH BEAZER HOMES USA INC 1.8%

Value $19.55M Shares 1,861,850 Est. Cost $13.16 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 1.7%

Value $18.91M Shares 5,095,903 Est. Cost $5.72 Unrealized —

MHO M/I HOMES INC 1.6%

Value $18.07M Shares 755,030 Est. Cost $25.95 Unrealized 0.0%

— PIER 1 IMPORTS INC 1.5%

Value $16.46M Shares 10,974,125 Est. Cost $3.48 Unrealized —

— SHILOH INDS INC 1.3%

Value $14.47M Shares 1,315,364 Est. Cost $8.70 Unrealized —

CNA CNA FINL CORP 1.3%

Value $13.96M Shares 305,782 Est. Cost $17.06 Unrealized +59.4%

TPC TUTOR PERINI CORP 1.0%

Value $11.18M Shares 594,881 Est. Cost $19.84 Unrealized -2.4%

— BIG 5 SPORTING GOODS CORP 0.6%

Value $6.06M Shares 1,188,150 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	1,034,395	$80.99M	7.4%	$69.29	—	SHS	L9340P101
—	FIAT CHRYSLER AUTOMOBILES N	3,603,438	$63.1M	5.8%	$12.04	—	SHS	N31738102
—	SUPERVALU INC	1,951,512	$62.88M	5.7%	$19.40	—	COM NEW	868536301
UIS	UNISYS CORP	2,359,458	$48.13M	4.4%	$12.39	+32.8%	COM NEW	909214306
—	ATLAS AIR WORLDWIDE HLDGS IN	751,670	$47.92M	4.4%	$47.16	—	COM NEW	049164205
—	TRIUMPH GROUP INC NEW	2,047,124	$47.7M	4.3%	$24.73	—	COM	896818101
ALLY	ALLY FINL INC	1,802,035	$47.66M	4.3%	$17.00	+26.8%	COM	02005N100
—	RENEWABLE ENERGY GROUP INC	1,580,028	$45.51M	4.1%	$13.13	—	COM NEW	75972A301
ADNT	ADIENT PLC	1,023,880	$40.25M	3.7%	$61.40	-26.7%	ORD SHS	G0084W101
GT	GOODYEAR TIRE & RUBR CO	1,702,592	$39.82M	3.6%	$20.79	+13.1%	COM	382550101
—	OFFICE DEPOT INC	12,343,168	$39.62M	3.6%	$2.20	—	COM	676220106
—	TENNECO INC	908,550	$38.29M	3.5%	$43.21	—	COM	880349105
—	DONNELLEY R R & SONS CO	6,648,420	$35.9M	3.3%	$8.78	—	COM	257867200
PBF	PBF ENERGY INC	705,450	$35.21M	3.2%	$25.91	+83.4%	CL A	69318G106
—	TOWER INTL INC	1,080,576	$32.69M	3.0%	$22.91	—	COM	891826109
—	MERITOR INC	1,676,503	$32.46M	3.0%	$13.32	—	COM	59001K100
—	SOUTHWESTERN ENERGY CO	6,256,374	$31.97M	2.9%	$4.41	—	COM	845467109
—	MCDERMOTT INTL INC	1,704,212	$31.41M	2.9%	$19.65	—	COM	580037703
—	BED BATH & BEYOND INC	1,836,750	$27.55M	2.5%	$21.18	—	COM	075896100
FLEX	FLEX LTD	2,093,705	$27.47M	2.5%	$13.37	-21.7%	ORD	Y2573F102
GPI	GROUP 1 AUTOMOTIVE INC	398,889	$25.89M	2.4%	$62.48	+15.6%	COM	398905109
RYZ	RYERSON HLDG CORP	2,209,425	$24.97M	2.3%	$7.36	+52.7%	COM	783754104
SPWH	SPORTSMANS WHSE HLDGS INC	4,121,972	$24.11M	2.2%	$4.59	+18.4%	COM	84920Y106
—	C&J ENERGY SVCS INC NEW	1,153,645	$24M	2.2%	$20.80	—	COM	12674R100
SAH	SONIC AUTOMOTIVE INC	1,185,918	$22.95M	2.1%	$21.58	-4.2%	CL A	83545G102
BZH	BEAZER HOMES USA INC	1,861,850	$19.55M	1.8%	$13.16	0.0%	COM NEW	07556Q881
—	FRANCESCAS HLDGS CORP	5,095,903	$18.91M	1.7%	$5.72	—	COM	351793104
MHO	M/I HOMES INC	755,030	$18.07M	1.6%	$25.95	0.0%	COM	55305B101
—	PIER 1 IMPORTS INC	10,974,125	$16.46M	1.5%	$3.48	—	COM	720279108
—	SHILOH INDS INC	1,315,364	$14.47M	1.3%	$8.70	—	COM	824543102
CNA	CNA FINL CORP	305,782	$13.96M	1.3%	$17.06	+59.4%	COM	126117100
TPC	TUTOR PERINI CORP	594,881	$11.18M	1.0%	$19.84	-2.4%	COM	901109108
—	BIG 5 SPORTING GOODS CORP	1,188,150	$6.06M	0.6%	$5.10	—	COM	08915P101