TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $879,783 (100.0% shares, 0.0% debt)

Holdings (33)

— FIAT CHRYSLER AUTOMOBILES N 6.0%

Value ($000) $53,105 Shares 3,576,101 Est. Cost $12.04 Unrealized —

— MERITOR INC 5.4%

Value ($000) $47,657 Shares 2,341,887 Est. Cost $14.32 Unrealized —

— TRINSEO S A 5.3%

Value ($000) $46,450 Shares 1,025,393 Est. Cost $69.29 Unrealized —

— OFFICE DEPOT INC 5.1%

Value ($000) $44,727 Shares 12,321,582 Est. Cost $2.20 Unrealized —

ALLY ALLY FINL INC 5.0%

Value ($000) $44,287 Shares 1,611,027 Est. Cost $17.00 Unrealized +23.5%

GPI GROUP 1 AUTOMOTIVE INC 4.4%

Value ($000) $38,486 Shares 594,836 Est. Cost $60.24 Unrealized +0.9%

— ATLAS AIR WORLDWIDE HLDGS IN 4.3%

Value ($000) $37,934 Shares 750,286 Est. Cost $47.16 Unrealized —

PUMP PROPETRO HLDG CORP 3.9%

Value ($000) $34,556 Shares 1,533,076 Est. Cost $16.50 Unrealized +8.5%

FLEX FLEX LTD 3.8%

Value ($000) $33,097 Shares 3,309,659 Est. Cost $11.06 Unrealized -35.3%

GT GOODYEAR TIRE & RUBR CO 3.5%

Value ($000) $30,529 Shares 1,682,039 Est. Cost $20.79 Unrealized -6.4%

MHO M/I HOMES INC 3.3%

Value ($000) $29,291 Shares 1,100,332 Est. Cost $25.06 Unrealized +3.8%

— SOUTHWESTERN ENERGY CO 3.3%

Value ($000) $29,054 Shares 6,194,909 Est. Cost $4.41 Unrealized —

— MCDERMOTT INTL INC 3.2%

Value ($000) $28,289 Shares 3,802,259 Est. Cost $12.68 Unrealized —

BZH BEAZER HOMES USA INC 3.2%

Value ($000) $28,146 Shares 2,445,333 Est. Cost $12.41 Unrealized -3.6%

UIS UNISYS CORP 3.2%

Value ($000) $28,066 Shares 2,405,002 Est. Cost $12.43 Unrealized +3.8%

— TENNECO INC 3.1%

Value ($000) $27,701 Shares 1,250,046 Est. Cost $38.93 Unrealized —

HUN HUNTSMAN CORP 3.1%

Value ($000) $26,915 Shares 1,196,733 Est. Cost $21.47 Unrealized +4.8%

— TRIUMPH GROUP INC NEW 2.9%

Value ($000) $25,103 Shares 1,317,068 Est. Cost $24.73 Unrealized —

— TOWER INTL INC 2.6%

Value ($000) $23,086 Shares 1,097,771 Est. Cost $22.89 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.6%

Value ($000) $22,886 Shares 1,715,610 Est. Cost $12.56 Unrealized +4.6%

ADNT ADIENT PLC 2.5%

Value ($000) $21,562 Shares 1,663,748 Est. Cost $46.15 Unrealized -62.1%

TMHC TAYLOR MORRISON HOME CORP 2.4%

Value ($000) $21,142 Shares 1,191,111 Est. Cost $16.33 Unrealized +9.3%

UNFI UNITED NAT FOODS INC 2.3%

Value ($000) $20,670 Shares 1,563,537 Est. Cost $20.85 Unrealized -35.3%

SPWH SPORTSMANS WHSE HLDGS INC 2.3%

Value ($000) $20,073 Shares 4,181,838 Est. Cost $4.59 Unrealized +17.3%

— DONNELLEY R R & SONS CO 2.2%

Value ($000) $19,323 Shares 4,093,815 Est. Cost $8.78 Unrealized —

RYZ RYERSON HLDG CORP 2.2%

Value ($000) $19,202 Shares 2,243,213 Est. Cost $7.36 Unrealized +5.2%

SAH SONIC AUTOMOTIVE INC 2.0%

Value ($000) $17,536 Shares 1,184,076 Est. Cost $21.58 Unrealized -30.5%

WHR WHIRLPOOL CORP 1.8%

Value ($000) $16,245 Shares 122,241 Est. Cost $132.08 Unrealized 0.0%

PBF PBF ENERGY INC 1.8%

Value ($000) $15,441 Shares 495,844 Est. Cost $25.91 Unrealized +29.7%

— RENEWABLE ENERGY GROUP INC 1.4%

Value ($000) $12,193 Shares 555,219 Est. Cost $13.13 Unrealized —

— SHILOH INDS INC 0.8%

Value ($000) $7,337 Shares 1,334,054 Est. Cost $8.70 Unrealized —

— TAILORED BRANDS INC 0.6%

Value ($000) $5,635 Shares 718,810 Est. Cost $7.84 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.5%

Value ($000) $4,059 Shares 1,276,351 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	3,576,101	$53,105	6.0%	$12.04	—	SHS	N31738102
—	MERITOR INC	2,341,887	$47,657	5.4%	$14.32	—	COM	59001K100
—	TRINSEO S A	1,025,393	$46,450	5.3%	$69.29	—	SHS	L9340P101
—	OFFICE DEPOT INC	12,321,582	$44,727	5.1%	$2.20	—	COM	676220106
ALLY	ALLY FINL INC	1,611,027	$44,287	5.0%	$17.00	+23.5%	COM	02005N100
GPI	GROUP 1 AUTOMOTIVE INC	594,836	$38,486	4.4%	$60.24	+0.9%	COM	398905109
—	ATLAS AIR WORLDWIDE HLDGS IN	750,286	$37,934	4.3%	$47.16	—	COM NEW	049164205
PUMP	PROPETRO HLDG CORP	1,533,076	$34,556	3.9%	$16.50	+8.5%	COM	74347M108
FLEX	FLEX LTD	3,309,659	$33,097	3.8%	$11.06	-35.3%	ORD	Y2573F102
GT	GOODYEAR TIRE & RUBR CO	1,682,039	$30,529	3.5%	$20.79	-6.4%	COM	382550101
MHO	M/I HOMES INC	1,100,332	$29,291	3.3%	$25.06	+3.8%	COM	55305B101
—	SOUTHWESTERN ENERGY CO	6,194,909	$29,054	3.3%	$4.41	—	COM	845467109
—	MCDERMOTT INTL INC	3,802,259	$28,289	3.2%	$12.68	—	COM	580037703
BZH	BEAZER HOMES USA INC	2,445,333	$28,146	3.2%	$12.41	-3.6%	COM NEW	07556Q881
UIS	UNISYS CORP	2,405,002	$28,066	3.2%	$12.43	+3.8%	COM NEW	909214306
—	TENNECO INC	1,250,046	$27,701	3.1%	$38.93	—	CL A VTG COM STK	880349105
HUN	HUNTSMAN CORP	1,196,733	$26,915	3.1%	$21.47	+4.8%	COM	447011107
—	TRIUMPH GROUP INC NEW	1,317,068	$25,103	2.9%	$24.73	—	COM	896818101
—	TOWER INTL INC	1,097,771	$23,086	2.6%	$22.89	—	COM	891826109
BLDR	BUILDERS FIRSTSOURCE INC	1,715,610	$22,886	2.6%	$12.56	+4.6%	COM	12008R107
ADNT	ADIENT PLC	1,663,748	$21,562	2.5%	$46.15	-62.1%	ORD SHS	G0084W101
TMHC	TAYLOR MORRISON HOME CORP	1,191,111	$21,142	2.4%	$16.33	+9.3%	CL A	87724P106
UNFI	UNITED NAT FOODS INC	1,563,537	$20,670	2.3%	$20.85	-35.3%	COM	911163103
SPWH	SPORTSMANS WHSE HLDGS INC	4,181,838	$20,073	2.3%	$4.59	+17.3%	COM	84920Y106
—	DONNELLEY R R & SONS CO	4,093,815	$19,323	2.2%	$8.78	—	COM	257867200
RYZ	RYERSON HLDG CORP	2,243,213	$19,202	2.2%	$7.36	+5.2%	COM	783754104
SAH	SONIC AUTOMOTIVE INC	1,184,076	$17,536	2.0%	$21.58	-30.5%	CL A	83545G102
WHR	WHIRLPOOL CORP	122,241	$16,245	1.8%	$132.08	0.0%	COM	963320106
PBF	PBF ENERGY INC	495,844	$15,441	1.8%	$25.91	+29.7%	CL A	69318G106
—	RENEWABLE ENERGY GROUP INC	555,219	$12,193	1.4%	$13.13	—	COM NEW	75972A301
—	SHILOH INDS INC	1,334,054	$7,337	0.8%	$8.70	—	COM	824543102
—	TAILORED BRANDS INC	718,810	$5,635	0.6%	$7.84	—	COM	87403A107
—	BIG 5 SPORTING GOODS CORP	1,276,351	$4,059	0.5%	$3.94	—	COM	08915P101