TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $1,097,089 (100.0% shares, 0.0% debt)

Holdings (33)

— TRINSEO S A 7.4%

Value ($000) $80,993 Shares 1,034,395 Est. Cost $69.29 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 5.8%

Value ($000) $63,096 Shares 3,603,438 Est. Cost $12.04 Unrealized —

— SUPERVALU INC 5.7%

Value ($000) $62,878 Shares 1,951,512 Est. Cost $19.40 Unrealized —

UIS UNISYS CORP 4.4%

Value ($000) $48,133 Shares 2,359,458 Est. Cost $12.39 Unrealized +32.8%

— ATLAS AIR WORLDWIDE HLDGS IN 4.4%

Value ($000) $47,919 Shares 751,670 Est. Cost $47.16 Unrealized —

— TRIUMPH GROUP INC NEW 4.3%

Value ($000) $47,698 Shares 2,047,124 Est. Cost $24.73 Unrealized —

ALLY ALLY FINL INC 4.3%

Value ($000) $47,664 Shares 1,802,035 Est. Cost $17.00 Unrealized +26.8%

— RENEWABLE ENERGY GROUP INC 4.1%

Value ($000) $45,505 Shares 1,580,028 Est. Cost $13.13 Unrealized —

ADNT ADIENT PLC 3.7%

Value ($000) $40,249 Shares 1,023,880 Est. Cost $61.40 Unrealized -26.7%

GT GOODYEAR TIRE & RUBR CO 3.6%

Value ($000) $39,824 Shares 1,702,592 Est. Cost $20.79 Unrealized +13.1%

— OFFICE DEPOT INC 3.6%

Value ($000) $39,622 Shares 12,343,168 Est. Cost $2.20 Unrealized —

— TENNECO INC 3.5%

Value ($000) $38,286 Shares 908,550 Est. Cost $43.21 Unrealized —

— DONNELLEY R R & SONS CO 3.3%

Value ($000) $35,901 Shares 6,648,420 Est. Cost $8.78 Unrealized —

PBF PBF ENERGY INC 3.2%

Value ($000) $35,209 Shares 705,450 Est. Cost $25.91 Unrealized +83.4%

— TOWER INTL INC 3.0%

Value ($000) $32,687 Shares 1,080,576 Est. Cost $22.91 Unrealized —

— MERITOR INC 3.0%

Value ($000) $32,457 Shares 1,676,503 Est. Cost $13.32 Unrealized —

— SOUTHWESTERN ENERGY CO 2.9%

Value ($000) $31,970 Shares 6,256,374 Est. Cost $4.41 Unrealized —

— MCDERMOTT INTL INC 2.9%

Value ($000) $31,409 Shares 1,704,212 Est. Cost $19.65 Unrealized —

— BED BATH & BEYOND INC 2.5%

Value ($000) $27,551 Shares 1,836,750 Est. Cost $21.18 Unrealized —

FLEX FLEX LTD 2.5%

Value ($000) $27,469 Shares 2,093,705 Est. Cost $13.37 Unrealized -21.7%

GPI GROUP 1 AUTOMOTIVE INC 2.4%

Value ($000) $25,888 Shares 398,889 Est. Cost $62.48 Unrealized +15.6%

RYZ RYERSON HLDG CORP 2.3%

Value ($000) $24,967 Shares 2,209,425 Est. Cost $7.36 Unrealized +52.7%

SPWH SPORTSMANS WHSE HLDGS INC 2.2%

Value ($000) $24,114 Shares 4,121,972 Est. Cost $4.59 Unrealized +18.4%

— C&J ENERGY SVCS INC NEW 2.2%

Value ($000) $23,996 Shares 1,153,645 Est. Cost $20.80 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.1%

Value ($000) $22,948 Shares 1,185,918 Est. Cost $21.58 Unrealized -4.2%

BZH BEAZER HOMES USA INC 1.8%

Value ($000) $19,549 Shares 1,861,850 Est. Cost $13.16 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 1.7%

Value ($000) $18,906 Shares 5,095,903 Est. Cost $5.72 Unrealized —

MHO M/I HOMES INC 1.6%

Value ($000) $18,068 Shares 755,030 Est. Cost $25.95 Unrealized 0.0%

— PIER 1 IMPORTS INC 1.5%

Value ($000) $16,461 Shares 10,974,125 Est. Cost $3.48 Unrealized —

— SHILOH INDS INC 1.3%

Value ($000) $14,469 Shares 1,315,364 Est. Cost $8.70 Unrealized —

CNA CNA FINL CORP 1.3%

Value ($000) $13,959 Shares 305,782 Est. Cost $17.06 Unrealized +59.4%

TPC TUTOR PERINI CORP 1.0%

Value ($000) $11,184 Shares 594,881 Est. Cost $19.84 Unrealized -2.4%

— BIG 5 SPORTING GOODS CORP 0.6%

Value ($000) $6,060 Shares 1,188,150 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	1,034,395	$80,993	7.4%	$69.29	—	SHS	L9340P101
—	FIAT CHRYSLER AUTOMOBILES N	3,603,438	$63,096	5.8%	$12.04	—	SHS	N31738102
—	SUPERVALU INC	1,951,512	$62,878	5.7%	$19.40	—	COM NEW	868536301
UIS	UNISYS CORP	2,359,458	$48,133	4.4%	$12.39	+32.8%	COM NEW	909214306
—	ATLAS AIR WORLDWIDE HLDGS IN	751,670	$47,919	4.4%	$47.16	—	COM NEW	049164205
—	TRIUMPH GROUP INC NEW	2,047,124	$47,698	4.3%	$24.73	—	COM	896818101
ALLY	ALLY FINL INC	1,802,035	$47,664	4.3%	$17.00	+26.8%	COM	02005N100
—	RENEWABLE ENERGY GROUP INC	1,580,028	$45,505	4.1%	$13.13	—	COM NEW	75972A301
ADNT	ADIENT PLC	1,023,880	$40,249	3.7%	$61.40	-26.7%	ORD SHS	G0084W101
GT	GOODYEAR TIRE & RUBR CO	1,702,592	$39,824	3.6%	$20.79	+13.1%	COM	382550101
—	OFFICE DEPOT INC	12,343,168	$39,622	3.6%	$2.20	—	COM	676220106
—	TENNECO INC	908,550	$38,286	3.5%	$43.21	—	COM	880349105
—	DONNELLEY R R & SONS CO	6,648,420	$35,901	3.3%	$8.78	—	COM	257867200
PBF	PBF ENERGY INC	705,450	$35,209	3.2%	$25.91	+83.4%	CL A	69318G106
—	TOWER INTL INC	1,080,576	$32,687	3.0%	$22.91	—	COM	891826109
—	MERITOR INC	1,676,503	$32,457	3.0%	$13.32	—	COM	59001K100
—	SOUTHWESTERN ENERGY CO	6,256,374	$31,970	2.9%	$4.41	—	COM	845467109
—	MCDERMOTT INTL INC	1,704,212	$31,409	2.9%	$19.65	—	COM	580037703
—	BED BATH & BEYOND INC	1,836,750	$27,551	2.5%	$21.18	—	COM	075896100
FLEX	FLEX LTD	2,093,705	$27,469	2.5%	$13.37	-21.7%	ORD	Y2573F102
GPI	GROUP 1 AUTOMOTIVE INC	398,889	$25,888	2.4%	$62.48	+15.6%	COM	398905109
RYZ	RYERSON HLDG CORP	2,209,425	$24,967	2.3%	$7.36	+52.7%	COM	783754104
SPWH	SPORTSMANS WHSE HLDGS INC	4,121,972	$24,114	2.2%	$4.59	+18.4%	COM	84920Y106
—	C&J ENERGY SVCS INC NEW	1,153,645	$23,996	2.2%	$20.80	—	COM	12674R100
SAH	SONIC AUTOMOTIVE INC	1,185,918	$22,948	2.1%	$21.58	-4.2%	CL A	83545G102
BZH	BEAZER HOMES USA INC	1,861,850	$19,549	1.8%	$13.16	0.0%	COM NEW	07556Q881
—	FRANCESCAS HLDGS CORP	5,095,903	$18,906	1.7%	$5.72	—	COM	351793104
MHO	M/I HOMES INC	755,030	$18,068	1.6%	$25.95	0.0%	COM	55305B101
—	PIER 1 IMPORTS INC	10,974,125	$16,461	1.5%	$3.48	—	COM	720279108
—	SHILOH INDS INC	1,315,364	$14,469	1.3%	$8.70	—	COM	824543102
CNA	CNA FINL CORP	305,782	$13,959	1.3%	$17.06	+59.4%	COM	126117100
TPC	TUTOR PERINI CORP	594,881	$11,184	1.0%	$19.84	-2.4%	COM	901109108
—	BIG 5 SPORTING GOODS CORP	1,188,150	$6,060	0.6%	$5.10	—	COM	08915P101