TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $860,692 (100.0% shares, 0.0% debt)

Holdings (31)

— MERITOR INC 6.6%

Value ($000) $56,550 Shares 2,331,957 Est. Cost $14.32 Unrealized —

ALLY ALLY FINL INC 5.8%

Value ($000) $49,558 Shares 1,599,177 Est. Cost $17.00 Unrealized +40.4%

— FIAT CHRYSLER AUTOMOBILES N 5.7%

Value ($000) $49,183 Shares 3,558,793 Est. Cost $12.04 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 5.6%

Value ($000) $48,512 Shares 592,409 Est. Cost $60.24 Unrealized +24.8%

ADNT ADIENT PLC 5.3%

Value ($000) $45,333 Shares 1,867,881 Est. Cost $43.35 Unrealized -52.5%

— TRINSEO S A 5.0%

Value ($000) $43,164 Shares 1,019,473 Est. Cost $69.29 Unrealized —

— MCDERMOTT INTL INC 4.3%

Value ($000) $36,632 Shares 3,792,132 Est. Cost $12.68 Unrealized —

PBF PBF ENERGY INC 4.2%

Value ($000) $36,011 Shares 1,150,514 Est. Cost $28.15 Unrealized +6.0%

— ATLAS AIR WORLDWIDE HLDGS IN 3.9%

Value ($000) $33,294 Shares 745,836 Est. Cost $47.16 Unrealized —

FLEX FLEX LTD 3.7%

Value ($000) $31,555 Shares 3,297,287 Est. Cost $11.06 Unrealized -30.4%

MHO M/I HOMES INC 3.6%

Value ($000) $31,336 Shares 1,097,962 Est. Cost $25.06 Unrealized +12.5%

GT GOODYEAR TIRE & RUBR CO 3.5%

Value ($000) $30,345 Shares 1,983,319 Est. Cost $20.19 Unrealized -16.4%

HUN HUNTSMAN CORP 3.5%

Value ($000) $29,810 Shares 1,458,413 Est. Cost $21.39 Unrealized -1.8%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value ($000) $28,883 Shares 1,713,100 Est. Cost $12.56 Unrealized +19.1%

— TENNECO INC 3.1%

Value ($000) $26,489 Shares 2,388,549 Est. Cost $25.66 Unrealized —

— OFFICE DEPOT INC 2.9%

Value ($000) $25,335 Shares 12,298,447 Est. Cost $2.20 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 2.9%

Value ($000) $24,928 Shares 1,189,321 Est. Cost $16.33 Unrealized +21.8%

SAH SONIC AUTOMOTIVE INC 2.9%

Value ($000) $24,621 Shares 1,054,414 Est. Cost $21.58 Unrealized -10.8%

BZH BEAZER HOMES USA INC 2.7%

Value ($000) $23,455 Shares 2,440,663 Est. Cost $12.41 Unrealized -12.1%

UIS UNISYS CORP 2.7%

Value ($000) $23,283 Shares 2,395,352 Est. Cost $12.43 Unrealized -17.1%

WHR WHIRLPOOL CORP 2.6%

Value ($000) $22,682 Shares 159,331 Est. Cost $132.55 Unrealized +1.2%

— TOWER INTL INC 2.5%

Value ($000) $21,253 Shares 1,089,876 Est. Cost $22.89 Unrealized —

— SOUTHWESTERN ENERGY CO 2.3%

Value ($000) $19,498 Shares 6,170,099 Est. Cost $4.41 Unrealized —

RYZ RYERSON HLDG CORP 2.3%

Value ($000) $19,382 Shares 2,326,729 Est. Cost $7.42 Unrealized +18.6%

UNFI UNITED NAT FOODS INC 2.1%

Value ($000) $17,944 Shares 2,000,497 Est. Cost $18.81 Unrealized -38.8%

— RENEWABLE ENERGY GROUP INC 2.1%

Value ($000) $17,648 Shares 1,112,729 Est. Cost $14.50 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.8%

Value ($000) $15,690 Shares 4,150,728 Est. Cost $4.59 Unrealized -7.4%

— US XPRESS ENTERPRISES INC 0.9%

Value ($000) $7,955 Shares 1,547,750 Est. Cost $5.14 Unrealized —

— CELESTICA INC 0.9%

Value ($000) $7,537 Shares 1,103,500 Est. Cost $6.83 Unrealized —

— SHILOH INDS INC 0.8%

Value ($000) $6,458 Shares 1,326,134 Est. Cost $8.70 Unrealized —

HOFT HOOKER FURNITURE CORP 0.7%

Value ($000) $6,368 Shares 308,850 Est. Cost $26.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERITOR INC	2,331,957	$56,550	6.6%	$14.32	—	COM	59001K100
ALLY	ALLY FINL INC	1,599,177	$49,558	5.8%	$17.00	+40.4%	COM	02005N100
—	FIAT CHRYSLER AUTOMOBILES N	3,558,793	$49,183	5.7%	$12.04	—	SHS	N31738102
GPI	GROUP 1 AUTOMOTIVE INC	592,409	$48,512	5.6%	$60.24	+24.8%	COM	398905109
ADNT	ADIENT PLC	1,867,881	$45,333	5.3%	$43.35	-52.5%	ORD SHS	G0084W101
—	TRINSEO S A	1,019,473	$43,164	5.0%	$69.29	—	SHS	L9340P101
—	MCDERMOTT INTL INC	3,792,132	$36,632	4.3%	$12.68	—	COM	580037703
PBF	PBF ENERGY INC	1,150,514	$36,011	4.2%	$28.15	+6.0%	CL A	69318G106
—	ATLAS AIR WORLDWIDE HLDGS IN	745,836	$33,294	3.9%	$47.16	—	COM NEW	049164205
FLEX	FLEX LTD	3,297,287	$31,555	3.7%	$11.06	-30.4%	ORD	Y2573F102
MHO	M/I HOMES INC	1,097,962	$31,336	3.6%	$25.06	+12.5%	COM	55305B101
GT	GOODYEAR TIRE & RUBR CO	1,983,319	$30,345	3.5%	$20.19	-16.4%	COM	382550101
HUN	HUNTSMAN CORP	1,458,413	$29,810	3.5%	$21.39	-1.8%	COM	447011107
BLDR	BUILDERS FIRSTSOURCE INC	1,713,100	$28,883	3.4%	$12.56	+19.1%	COM	12008R107
—	TENNECO INC	2,388,549	$26,489	3.1%	$25.66	—	CL A VTG COM STK	880349105
—	OFFICE DEPOT INC	12,298,447	$25,335	2.9%	$2.20	—	COM	676220106
TMHC	TAYLOR MORRISON HOME CORP	1,189,321	$24,928	2.9%	$16.33	+21.8%	COM	87724P106
SAH	SONIC AUTOMOTIVE INC	1,054,414	$24,621	2.9%	$21.58	-10.8%	CL A	83545G102
BZH	BEAZER HOMES USA INC	2,440,663	$23,455	2.7%	$12.41	-12.1%	COM NEW	07556Q881
UIS	UNISYS CORP	2,395,352	$23,283	2.7%	$12.43	-17.1%	COM NEW	909214306
WHR	WHIRLPOOL CORP	159,331	$22,682	2.6%	$132.55	+1.2%	COM	963320106
—	TOWER INTL INC	1,089,876	$21,253	2.5%	$22.89	—	COM	891826109
—	SOUTHWESTERN ENERGY CO	6,170,099	$19,498	2.3%	$4.41	—	COM	845467109
RYZ	RYERSON HLDG CORP	2,326,729	$19,382	2.3%	$7.42	+18.6%	COM	783754104
UNFI	UNITED NAT FOODS INC	2,000,497	$17,944	2.1%	$18.81	-38.8%	COM	911163103
—	RENEWABLE ENERGY GROUP INC	1,112,729	$17,648	2.1%	$14.50	—	COM NEW	75972A301
SPWH	SPORTSMANS WHSE HLDGS INC	4,150,728	$15,690	1.8%	$4.59	-7.4%	COM	84920Y106
—	US XPRESS ENTERPRISES INC	1,547,750	$7,955	0.9%	$5.14	—	COM CL A	90338N202
—	CELESTICA INC	1,103,500	$7,537	0.9%	$6.83	—	SUB VTG SHS	15101Q108
—	SHILOH INDS INC	1,326,134	$6,458	0.8%	$8.70	—	COM	824543102
HOFT	HOOKER FURNITURE CORP	308,850	$6,368	0.7%	$26.91	0.0%	COM	439038100