TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $775M (100.0% shares, 0.0% debt)

Holdings (37)

— FIAT CHRYSLER AUTOMOBILES N 6.6%

Value $51.34M Shares 3,550,574 Est. Cost $12.04 Unrealized —

— TRINSEO S A 6.0%

Value $46.65M Shares 1,019,035 Est. Cost $69.29 Unrealized —

ALLY ALLY FINL INC 5.2%

Value $40.63M Shares 1,792,905 Est. Cost $17.00 Unrealized +17.5%

— MERITOR INC 5.1%

Value $39.36M Shares 2,327,558 Est. Cost $14.32 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.4%

Value $34.18M Shares 1,674,582 Est. Cost $20.79 Unrealized +4.2%

— TENNECO INC 4.4%

Value $34.1M Shares 1,245,100 Est. Cost $38.93 Unrealized —

— OFFICE DEPOT INC 4.1%

Value $31.57M Shares 12,235,276 Est. Cost $2.20 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 4.1%

Value $31.46M Shares 745,630 Est. Cost $47.16 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 4.0%

Value $31.18M Shares 591,517 Est. Cost $60.24 Unrealized -7.7%

UIS UNISYS CORP 3.6%

Value $27.79M Shares 2,389,268 Est. Cost $12.43 Unrealized +26.6%

— RENEWABLE ENERGY GROUP INC 3.5%

Value $26.95M Shares 1,048,678 Est. Cost $13.13 Unrealized —

— TOWER INTL INC 3.3%

Value $25.86M Shares 1,086,377 Est. Cost $22.91 Unrealized —

FLEX FLEX LTD 3.2%

Value $25.01M Shares 3,286,721 Est. Cost $11.06 Unrealized -36.8%

BZH BEAZER HOMES USA INC 3.0%

Value $23M Shares 2,426,370 Est. Cost $12.41 Unrealized -19.9%

MHO M/I HOMES INC 3.0%

Value $22.94M Shares 1,091,410 Est. Cost $25.06 Unrealized -7.9%

HUN HUNTSMAN CORP 2.9%

Value $22.53M Shares 1,167,990 Est. Cost $21.45 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 2.7%

Value $20.99M Shares 6,155,044 Est. Cost $4.41 Unrealized —

ADNT ADIENT PLC 2.6%

Value $20.3M Shares 1,348,234 Est. Cost $52.85 Unrealized -51.1%

TMHC TAYLOR MORRISON HOME CORP 2.4%

Value $18.82M Shares 1,183,500 Est. Cost $16.33 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.4%

Value $18.59M Shares 1,704,170 Est. Cost $12.56 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 2.4%

Value $18.43M Shares 1,496,080 Est. Cost $16.47 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 2.3%

Value $18.15M Shares 4,143,222 Est. Cost $4.59 Unrealized +5.8%

— MCDERMOTT INTL INC 2.3%

Value $17.47M Shares 2,671,912 Est. Cost $14.90 Unrealized —

— DONNELLEY R R & SONS CO 2.1%

Value $16.25M Shares 4,103,531 Est. Cost $8.78 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.1%

Value $16.22M Shares 1,178,679 Est. Cost $21.58 Unrealized -23.0%

UNFI UNITED NAT FOODS INC 2.1%

Value $16.17M Shares 1,526,771 Est. Cost $21.02 Unrealized 0.0%

PBF PBF ENERGY INC 2.1%

Value $16.1M Shares 492,670 Est. Cost $25.91 Unrealized +55.7%

— TRIUMPH GROUP INC NEW 1.9%

Value $15.03M Shares 1,306,899 Est. Cost $24.73 Unrealized —

RYZ RYERSON HLDG CORP 1.8%

Value $14.07M Shares 2,219,642 Est. Cost $7.36 Unrealized +17.4%

CNA CNA FINL CORP 1.7%

Value $13.55M Shares 306,822 Est. Cost $17.06 Unrealized +56.5%

— SHILOH INDS INC 1.0%

Value $7.705M Shares 1,321,610 Est. Cost $8.70 Unrealized —

TPC TUTOR PERINI CORP 0.8%

Value $6.28M Shares 393,247 Est. Cost $19.84 Unrealized -12.4%

— BIG 5 SPORTING GOODS CORP 0.7%

Value $5.736M Shares 2,214,852 Est. Cost $3.94 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $329K Shares 29,050 Est. Cost $21.18 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value $271K Shares 20,090 Est. Cost $20.80 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $99,000 Shares 102,050 Est. Cost $5.72 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $65,000 Shares 213,880 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	3,550,574	$51.34M	6.6%	$12.04	—	SHS	N31738102
—	TRINSEO S A	1,019,035	$46.65M	6.0%	$69.29	—	SHS	L9340P101
ALLY	ALLY FINL INC	1,792,905	$40.63M	5.2%	$17.00	+17.5%	COM	02005N100
—	MERITOR INC	2,327,558	$39.36M	5.1%	$14.32	—	COM	59001K100
GT	GOODYEAR TIRE & RUBR CO	1,674,582	$34.18M	4.4%	$20.79	+4.2%	COM	382550101
—	TENNECO INC	1,245,100	$34.1M	4.4%	$38.93	—	CL A VTG COM STK	880349105
—	OFFICE DEPOT INC	12,235,276	$31.57M	4.1%	$2.20	—	COM	676220106
—	ATLAS AIR WORLDWIDE HLDGS IN	745,630	$31.46M	4.1%	$47.16	—	COM NEW	049164205
GPI	GROUP 1 AUTOMOTIVE INC	591,517	$31.18M	4.0%	$60.24	-7.7%	COM	398905109
UIS	UNISYS CORP	2,389,268	$27.79M	3.6%	$12.43	+26.6%	COM NEW	909214306
—	RENEWABLE ENERGY GROUP INC	1,048,678	$26.95M	3.5%	$13.13	—	COM NEW	75972A301
—	TOWER INTL INC	1,086,377	$25.86M	3.3%	$22.91	—	COM	891826109
FLEX	FLEX LTD	3,286,721	$25.01M	3.2%	$11.06	-36.8%	ORD	Y2573F102
BZH	BEAZER HOMES USA INC	2,426,370	$23M	3.0%	$12.41	-19.9%	COM NEW	07556Q881
MHO	M/I HOMES INC	1,091,410	$22.94M	3.0%	$25.06	-7.9%	COM	55305B101
HUN	HUNTSMAN CORP	1,167,990	$22.53M	2.9%	$21.45	0.0%	COM	447011107
—	SOUTHWESTERN ENERGY CO	6,155,044	$20.99M	2.7%	$4.41	—	COM	845467109
ADNT	ADIENT PLC	1,348,234	$20.3M	2.6%	$52.85	-51.1%	ORD SHS	G0084W101
TMHC	TAYLOR MORRISON HOME CORP	1,183,500	$18.82M	2.4%	$16.33	0.0%	CL A	87724P106
BLDR	BUILDERS FIRSTSOURCE INC	1,704,170	$18.59M	2.4%	$12.56	0.0%	COM	12008R107
PUMP	PROPETRO HLDG CORP	1,496,080	$18.43M	2.4%	$16.47	0.0%	COM	74347M108
SPWH	SPORTSMANS WHSE HLDGS INC	4,143,222	$18.15M	2.3%	$4.59	+5.8%	COM	84920Y106
—	MCDERMOTT INTL INC	2,671,912	$17.47M	2.3%	$14.90	—	COM	580037703
—	DONNELLEY R R & SONS CO	4,103,531	$16.25M	2.1%	$8.78	—	COM	257867200
SAH	SONIC AUTOMOTIVE INC	1,178,679	$16.22M	2.1%	$21.58	-23.0%	CL A	83545G102
UNFI	UNITED NAT FOODS INC	1,526,771	$16.17M	2.1%	$21.02	0.0%	COM	911163103
PBF	PBF ENERGY INC	492,670	$16.1M	2.1%	$25.91	+55.7%	CL A	69318G106
—	TRIUMPH GROUP INC NEW	1,306,899	$15.03M	1.9%	$24.73	—	COM	896818101
RYZ	RYERSON HLDG CORP	2,219,642	$14.07M	1.8%	$7.36	+17.4%	COM	783754104
CNA	CNA FINL CORP	306,822	$13.55M	1.7%	$17.06	+56.5%	COM	126117100
—	SHILOH INDS INC	1,321,610	$7.705M	1.0%	$8.70	—	COM	824543102
TPC	TUTOR PERINI CORP	393,247	$6.28M	0.8%	$19.84	-12.4%	COM	901109108
—	BIG 5 SPORTING GOODS CORP	2,214,852	$5.736M	0.7%	$3.94	—	COM	08915P101
—	BED BATH & BEYOND INC	29,050	$329K	0.0%	$21.18	—	COM	075896100
—	C&J ENERGY SVCS INC NEW	20,090	$271K	0.0%	$20.80	—	COM	12674R100
—	FRANCESCAS HLDGS CORP	102,050	$99,000	0.0%	$5.72	—	COM	351793104
—	PIER 1 IMPORTS INC	213,880	$65,000	0.0%	$3.48	—	COM	720279108