TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $796,614 (100.0% shares, 0.0% debt)

Holdings (28)

ALLY ALLY FINL INC 6.6%

Value ($000) $52,928 Shares 1,596,127 Est. Cost $17.00 Unrealized +55.0%

— TRINSEO S A 5.5%

Value ($000) $43,641 Shares 1,016,093 Est. Cost $69.29 Unrealized —

— MERITOR INC 5.4%

Value ($000) $43,244 Shares 2,337,497 Est. Cost $14.32 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 5.2%

Value ($000) $41,726 Shares 452,023 Est. Cost $60.24 Unrealized +36.5%

— FIAT CHRYSLER AUTOMOBILES N 5.1%

Value ($000) $40,248 Shares 3,107,983 Est. Cost $12.04 Unrealized —

ADNT ADIENT PLC 4.7%

Value ($000) $37,196 Shares 1,620,032 Est. Cost $43.35 Unrealized -47.4%

PBF PBF ENERGY INC 4.5%

Value ($000) $35,658 Shares 1,311,433 Est. Cost $27.83 Unrealized -8.2%

— ATLAS AIR WORLDWIDE HLDGS IN 4.4%

Value ($000) $35,044 Shares 1,388,966 Est. Cost $37.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $34,886 Shares 1,695,550 Est. Cost $12.56 Unrealized +48.4%

GT GOODYEAR TIRE & RUBR CO 4.4%

Value ($000) $34,875 Shares 2,421,029 Est. Cost $18.95 Unrealized -29.7%

FLEX FLEX LTD 4.3%

Value ($000) $34,205 Shares 3,268,561 Est. Cost $11.06 Unrealized -30.5%

BZH BEAZER HOMES USA INC 4.3%

Value ($000) $33,918 Shares 2,276,353 Est. Cost $12.41 Unrealized -3.0%

HUN HUNTSMAN CORP 4.2%

Value ($000) $33,701 Shares 1,448,893 Est. Cost $21.39 Unrealized -3.4%

MHO M/I HOMES INC 4.2%

Value ($000) $33,061 Shares 878,112 Est. Cost $25.06 Unrealized +37.2%

— TENNECO INC 3.7%

Value ($000) $29,608 Shares 2,364,853 Est. Cost $25.66 Unrealized —

DAN DANA INCORPORATED 3.7%

Value ($000) $29,578 Shares 2,048,328 Est. Cost $13.44 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 3.4%

Value ($000) $27,107 Shares 1,045,001 Est. Cost $16.33 Unrealized +41.1%

UNFI UNITED NAT FOODS INC 2.9%

Value ($000) $22,974 Shares 1,994,237 Est. Cost $18.81 Unrealized -49.2%

WHR WHIRLPOOL CORP 2.8%

Value ($000) $22,133 Shares 139,761 Est. Cost $132.55 Unrealized +8.3%

SPWH SPORTSMANS WHSE HLDGS INC 2.6%

Value ($000) $20,629 Shares 3,982,528 Est. Cost $4.59 Unrealized -6.3%

RYZ RYERSON HLDG CORP 2.4%

Value ($000) $18,982 Shares 2,225,360 Est. Cost $7.42 Unrealized +6.1%

HOFT HOOKER FURNITURE CORP 2.2%

Value ($000) $17,691 Shares 825,130 Est. Cost $22.65 Unrealized -11.3%

SAH SONIC AUTOMOTIVE INC 2.2%

Value ($000) $17,184 Shares 547,087 Est. Cost $21.58 Unrealized +25.2%

— RENEWABLE ENERGY GROUP INC 2.1%

Value ($000) $16,768 Shares 1,117,499 Est. Cost $14.50 Unrealized —

— SOUTHWESTERN ENERGY CO 1.5%

Value ($000) $11,805 Shares 6,116,689 Est. Cost $4.41 Unrealized —

— CELESTICA INC 1.4%

Value ($000) $11,398 Shares 1,589,731 Est. Cost $6.93 Unrealized —

— US XPRESS ENTERPRISES INC 1.4%

Value ($000) $11,156 Shares 2,314,530 Est. Cost $5.03 Unrealized —

— SHILOH INDS INC 0.7%

Value ($000) $5,270 Shares 1,272,834 Est. Cost $8.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	1,596,127	$52,928	6.6%	$17.00	+55.0%	COM	02005N100
—	TRINSEO S A	1,016,093	$43,641	5.5%	$69.29	—	SHS	L9340P101
—	MERITOR INC	2,337,497	$43,244	5.4%	$14.32	—	COM	59001K100
GPI	GROUP 1 AUTOMOTIVE INC	452,023	$41,726	5.2%	$60.24	+36.5%	COM	398905109
—	FIAT CHRYSLER AUTOMOBILES N	3,107,983	$40,248	5.1%	$12.04	—	SHS	N31738102
ADNT	ADIENT PLC	1,620,032	$37,196	4.7%	$43.35	-47.4%	ORD SHS	G0084W101
PBF	PBF ENERGY INC	1,311,433	$35,658	4.5%	$27.83	-8.2%	CL A	69318G106
—	ATLAS AIR WORLDWIDE HLDGS IN	1,388,966	$35,044	4.4%	$37.00	—	COM NEW	049164205
BLDR	BUILDERS FIRSTSOURCE INC	1,695,550	$34,886	4.4%	$12.56	+48.4%	COM	12008R107
GT	GOODYEAR TIRE & RUBR CO	2,421,029	$34,875	4.4%	$18.95	-29.7%	COM	382550101
FLEX	FLEX LTD	3,268,561	$34,205	4.3%	$11.06	-30.5%	ORD	Y2573F102
BZH	BEAZER HOMES USA INC	2,276,353	$33,918	4.3%	$12.41	-3.0%	COM NEW	07556Q881
HUN	HUNTSMAN CORP	1,448,893	$33,701	4.2%	$21.39	-3.4%	COM	447011107
MHO	M/I HOMES INC	878,112	$33,061	4.2%	$25.06	+37.2%	COM	55305B101
—	TENNECO INC	2,364,853	$29,608	3.7%	$25.66	—	CL A VTG COM STK	880349105
DAN	DANA INCORPORATED	2,048,328	$29,578	3.7%	$13.44	0.0%	COM	235825205
TMHC	TAYLOR MORRISON HOME CORP	1,045,001	$27,107	3.4%	$16.33	+41.1%	COM	87724P106
UNFI	UNITED NAT FOODS INC	1,994,237	$22,974	2.9%	$18.81	-49.2%	COM	911163103
WHR	WHIRLPOOL CORP	139,761	$22,133	2.8%	$132.55	+8.3%	COM	963320106
SPWH	SPORTSMANS WHSE HLDGS INC	3,982,528	$20,629	2.6%	$4.59	-6.3%	COM	84920Y106
RYZ	RYERSON HLDG CORP	2,225,360	$18,982	2.4%	$7.42	+6.1%	COM	783754104
HOFT	HOOKER FURNITURE CORP	825,130	$17,691	2.2%	$22.65	-11.3%	COM	439038100
SAH	SONIC AUTOMOTIVE INC	547,087	$17,184	2.2%	$21.58	+25.2%	CL A	83545G102
—	RENEWABLE ENERGY GROUP INC	1,117,499	$16,768	2.1%	$14.50	—	COM NEW	75972A301
—	SOUTHWESTERN ENERGY CO	6,116,689	$11,805	1.5%	$4.41	—	COM	845467109
—	CELESTICA INC	1,589,731	$11,398	1.4%	$6.93	—	SUB VTG SHS	15101Q108
—	US XPRESS ENTERPRISES INC	2,314,530	$11,156	1.4%	$5.03	—	COM CL A	90338N202
—	SHILOH INDS INC	1,272,834	$5,270	0.7%	$8.70	—	COM	824543102