TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (31)

— MERITOR INC 6.6%

Value $56.55M Shares 2,331,957 Est. Cost $14.32 Unrealized —

ALLY ALLY FINL INC 5.8%

Value $49.56M Shares 1,599,177 Est. Cost $17.00 Unrealized +40.4%

— FIAT CHRYSLER AUTOMOBILES N 5.7%

Value $49.18M Shares 3,558,793 Est. Cost $12.04 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 5.6%

Value $48.51M Shares 592,409 Est. Cost $60.24 Unrealized +24.8%

ADNT ADIENT PLC 5.3%

Value $45.33M Shares 1,867,881 Est. Cost $43.35 Unrealized -52.5%

— TRINSEO S A 5.0%

Value $43.16M Shares 1,019,473 Est. Cost $69.29 Unrealized —

— MCDERMOTT INTL INC 4.3%

Value $36.63M Shares 3,792,132 Est. Cost $12.68 Unrealized —

PBF PBF ENERGY INC 4.2%

Value $36.01M Shares 1,150,514 Est. Cost $28.15 Unrealized +6.0%

— ATLAS AIR WORLDWIDE HLDGS IN 3.9%

Value $33.29M Shares 745,836 Est. Cost $47.16 Unrealized —

FLEX FLEX LTD 3.7%

Value $31.55M Shares 3,297,287 Est. Cost $11.06 Unrealized -30.4%

MHO M/I HOMES INC 3.6%

Value $31.34M Shares 1,097,962 Est. Cost $25.06 Unrealized +12.5%

GT GOODYEAR TIRE & RUBR CO 3.5%

Value $30.34M Shares 1,983,319 Est. Cost $20.19 Unrealized -16.4%

HUN HUNTSMAN CORP 3.5%

Value $29.81M Shares 1,458,413 Est. Cost $21.39 Unrealized -1.8%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value $28.88M Shares 1,713,100 Est. Cost $12.56 Unrealized +19.1%

— TENNECO INC 3.1%

Value $26.49M Shares 2,388,549 Est. Cost $25.66 Unrealized —

— OFFICE DEPOT INC 2.9%

Value $25.34M Shares 12,298,447 Est. Cost $2.20 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 2.9%

Value $24.93M Shares 1,189,321 Est. Cost $16.33 Unrealized +21.8%

SAH SONIC AUTOMOTIVE INC 2.9%

Value $24.62M Shares 1,054,414 Est. Cost $21.58 Unrealized -10.8%

BZH BEAZER HOMES USA INC 2.7%

Value $23.45M Shares 2,440,663 Est. Cost $12.41 Unrealized -12.1%

UIS UNISYS CORP 2.7%

Value $23.28M Shares 2,395,352 Est. Cost $12.43 Unrealized -17.1%

WHR WHIRLPOOL CORP 2.6%

Value $22.68M Shares 159,331 Est. Cost $132.55 Unrealized +1.2%

— TOWER INTL INC 2.5%

Value $21.25M Shares 1,089,876 Est. Cost $22.89 Unrealized —

— SOUTHWESTERN ENERGY CO 2.3%

Value $19.5M Shares 6,170,099 Est. Cost $4.41 Unrealized —

RYZ RYERSON HLDG CORP 2.3%

Value $19.38M Shares 2,326,729 Est. Cost $7.42 Unrealized +18.6%

UNFI UNITED NAT FOODS INC 2.1%

Value $17.94M Shares 2,000,497 Est. Cost $18.81 Unrealized -38.8%

— RENEWABLE ENERGY GROUP INC 2.1%

Value $17.65M Shares 1,112,729 Est. Cost $14.50 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.8%

Value $15.69M Shares 4,150,728 Est. Cost $4.59 Unrealized -7.4%

— US XPRESS ENTERPRISES INC 0.9%

Value $7.955M Shares 1,547,750 Est. Cost $5.14 Unrealized —

— CELESTICA INC 0.9%

Value $7.537M Shares 1,103,500 Est. Cost $6.83 Unrealized —

— SHILOH INDS INC 0.8%

Value $6.458M Shares 1,326,134 Est. Cost $8.70 Unrealized —

HOFT HOOKER FURNITURE CORP 0.7%

Value $6.368M Shares 308,850 Est. Cost $26.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERITOR INC	2,331,957	$56.55M	6.6%	$14.32	—	COM	59001K100
ALLY	ALLY FINL INC	1,599,177	$49.56M	5.8%	$17.00	+40.4%	COM	02005N100
—	FIAT CHRYSLER AUTOMOBILES N	3,558,793	$49.18M	5.7%	$12.04	—	SHS	N31738102
GPI	GROUP 1 AUTOMOTIVE INC	592,409	$48.51M	5.6%	$60.24	+24.8%	COM	398905109
ADNT	ADIENT PLC	1,867,881	$45.33M	5.3%	$43.35	-52.5%	ORD SHS	G0084W101
—	TRINSEO S A	1,019,473	$43.16M	5.0%	$69.29	—	SHS	L9340P101
—	MCDERMOTT INTL INC	3,792,132	$36.63M	4.3%	$12.68	—	COM	580037703
PBF	PBF ENERGY INC	1,150,514	$36.01M	4.2%	$28.15	+6.0%	CL A	69318G106
—	ATLAS AIR WORLDWIDE HLDGS IN	745,836	$33.29M	3.9%	$47.16	—	COM NEW	049164205
FLEX	FLEX LTD	3,297,287	$31.55M	3.7%	$11.06	-30.4%	ORD	Y2573F102
MHO	M/I HOMES INC	1,097,962	$31.34M	3.6%	$25.06	+12.5%	COM	55305B101
GT	GOODYEAR TIRE & RUBR CO	1,983,319	$30.34M	3.5%	$20.19	-16.4%	COM	382550101
HUN	HUNTSMAN CORP	1,458,413	$29.81M	3.5%	$21.39	-1.8%	COM	447011107
BLDR	BUILDERS FIRSTSOURCE INC	1,713,100	$28.88M	3.4%	$12.56	+19.1%	COM	12008R107
—	TENNECO INC	2,388,549	$26.49M	3.1%	$25.66	—	CL A VTG COM STK	880349105
—	OFFICE DEPOT INC	12,298,447	$25.34M	2.9%	$2.20	—	COM	676220106
TMHC	TAYLOR MORRISON HOME CORP	1,189,321	$24.93M	2.9%	$16.33	+21.8%	COM	87724P106
SAH	SONIC AUTOMOTIVE INC	1,054,414	$24.62M	2.9%	$21.58	-10.8%	CL A	83545G102
BZH	BEAZER HOMES USA INC	2,440,663	$23.45M	2.7%	$12.41	-12.1%	COM NEW	07556Q881
UIS	UNISYS CORP	2,395,352	$23.28M	2.7%	$12.43	-17.1%	COM NEW	909214306
WHR	WHIRLPOOL CORP	159,331	$22.68M	2.6%	$132.55	+1.2%	COM	963320106
—	TOWER INTL INC	1,089,876	$21.25M	2.5%	$22.89	—	COM	891826109
—	SOUTHWESTERN ENERGY CO	6,170,099	$19.5M	2.3%	$4.41	—	COM	845467109
RYZ	RYERSON HLDG CORP	2,326,729	$19.38M	2.3%	$7.42	+18.6%	COM	783754104
UNFI	UNITED NAT FOODS INC	2,000,497	$17.94M	2.1%	$18.81	-38.8%	COM	911163103
—	RENEWABLE ENERGY GROUP INC	1,112,729	$17.65M	2.1%	$14.50	—	COM NEW	75972A301
SPWH	SPORTSMANS WHSE HLDGS INC	4,150,728	$15.69M	1.8%	$4.59	-7.4%	COM	84920Y106
—	US XPRESS ENTERPRISES INC	1,547,750	$7.955M	0.9%	$5.14	—	COM CL A	90338N202
—	CELESTICA INC	1,103,500	$7.537M	0.9%	$6.83	—	SUB VTG SHS	15101Q108
—	SHILOH INDS INC	1,326,134	$6.458M	0.8%	$8.70	—	COM	824543102
HOFT	HOOKER FURNITURE CORP	308,850	$6.368M	0.7%	$26.91	0.0%	COM	439038100