TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (30)

— MERITOR INC 6.4%

Value $55.57M Shares 2,121,717 Est. Cost $14.32 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 5.2%

Value $45.34M Shares 1,644,476 Est. Cost $35.54 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 5.2%

Value $44.75M Shares 3,046,553 Est. Cost $12.04 Unrealized —

ALLY ALLY FINL INC 5.2%

Value $44.73M Shares 1,463,727 Est. Cost $17.00 Unrealized +50.1%

FLEX FLEX LTD 4.4%

Value $37.86M Shares 2,999,823 Est. Cost $11.06 Unrealized -22.0%

PBF PBF ENERGY INC 4.4%

Value $37.83M Shares 1,206,011 Est. Cost $27.83 Unrealized +10.6%

GT GOODYEAR TIRE & RUBR CO 4.2%

Value $36.69M Shares 2,358,869 Est. Cost $18.95 Unrealized -17.5%

DAN DANA INCORPORATED 4.2%

Value $36.68M Shares 2,015,597 Est. Cost $13.44 Unrealized +8.2%

— TRINSEO S A 4.0%

Value $34.56M Shares 928,783 Est. Cost $69.29 Unrealized —

FLR FLUOR CORP NEW 4.0%

Value $34.16M Shares 1,809,224 Est. Cost $17.92 Unrealized 0.0%

ADNT ADIENT PLC 3.9%

Value $33.93M Shares 1,596,773 Est. Cost $43.35 Unrealized -48.8%

AAL AMERICAN AIRLS GROUP INC 3.8%

Value $32.5M Shares 1,133,202 Est. Cost $28.37 Unrealized 0.0%

HUN HUNTSMAN CORP 3.7%

Value $31.95M Shares 1,322,493 Est. Cost $21.39 Unrealized +8.3%

— TENNECO INC 3.6%

Value $31.44M Shares 2,400,003 Est. Cost $25.48 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 3.6%

Value $31.2M Shares 1,427,251 Est. Cost $18.39 Unrealized +30.7%

BZH BEAZER HOMES USA INC 3.6%

Value $30.87M Shares 2,184,533 Est. Cost $12.41 Unrealized +22.1%

BLDR BUILDERS FIRSTSOURCE INC 3.5%

Value $30.24M Shares 1,190,170 Est. Cost $12.56 Unrealized +90.2%

MHO M/I HOMES INC 3.2%

Value $27.72M Shares 704,552 Est. Cost $25.06 Unrealized +66.9%

— RENEWABLE ENERGY GROUP INC 3.2%

Value $27.62M Shares 1,024,859 Est. Cost $14.50 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 3.1%

Value $26.95M Shares 269,467 Est. Cost $60.24 Unrealized +63.8%

RYZ RYERSON HLDG CORP 2.9%

Value $25.17M Shares 2,127,669 Est. Cost $7.42 Unrealized +33.2%

DBI DESIGNER BRANDS INC 2.8%

Value $23.95M Shares 1,521,530 Est. Cost $14.38 Unrealized 0.0%

HOFT HOOKER FURNITURE CORP 2.5%

Value $22.02M Shares 857,270 Est. Cost $22.68 Unrealized +3.7%

— CELESTICA INC 2.5%

Value $21.25M Shares 2,569,812 Est. Cost $7.44 Unrealized —

WHR WHIRLPOOL CORP 2.3%

Value $20.27M Shares 137,401 Est. Cost $132.55 Unrealized +13.9%

DXC DXC TECHNOLOGY CO 2.2%

Value $19.06M Shares 507,124 Est. Cost $31.87 Unrealized 0.0%

— US XPRESS ENTERPRISES INC 1.3%

Value $11.13M Shares 2,211,850 Est. Cost $5.03 Unrealized —

— SHILOH INDS INC 0.5%

Value $4.308M Shares 1,210,234 Est. Cost $8.70 Unrealized —

— CONTAINER STORE GROUP INC 0.4%

Value $3.462M Shares 820,470 Est. Cost $4.22 Unrealized —

IWN ISHARES TR 0.1%

Value $517K Shares 4,020 Est. Cost $128.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERITOR INC	2,121,717	$55.57M	6.4%	$14.32	—	COM	59001K100
—	ATLAS AIR WORLDWIDE HLDGS IN	1,644,476	$45.34M	5.2%	$35.54	—	COM NEW	049164205
—	FIAT CHRYSLER AUTOMOBILES N	3,046,553	$44.75M	5.2%	$12.04	—	SHS	N31738102
ALLY	ALLY FINL INC	1,463,727	$44.73M	5.2%	$17.00	+50.1%	COM	02005N100
FLEX	FLEX LTD	2,999,823	$37.86M	4.4%	$11.06	-22.0%	ORD	Y2573F102
PBF	PBF ENERGY INC	1,206,011	$37.83M	4.4%	$27.83	+10.6%	CL A	69318G106
GT	GOODYEAR TIRE & RUBR CO	2,358,869	$36.69M	4.2%	$18.95	-17.5%	COM	382550101
DAN	DANA INCORPORATED	2,015,597	$36.68M	4.2%	$13.44	+8.2%	COM	235825205
—	TRINSEO S A	928,783	$34.56M	4.0%	$69.29	—	SHS	L9340P101
FLR	FLUOR CORP NEW	1,809,224	$34.16M	4.0%	$17.92	0.0%	COM	343412102
ADNT	ADIENT PLC	1,596,773	$33.93M	3.9%	$43.35	-48.8%	ORD SHS	G0084W101
AAL	AMERICAN AIRLS GROUP INC	1,133,202	$32.5M	3.8%	$28.37	0.0%	COM	02376R102
HUN	HUNTSMAN CORP	1,322,493	$31.95M	3.7%	$21.39	+8.3%	COM	447011107
—	TENNECO INC	2,400,003	$31.44M	3.6%	$25.48	—	CL A VTG COM STK	880349105
TMHC	TAYLOR MORRISON HOME CORP	1,427,251	$31.2M	3.6%	$18.39	+30.7%	COM	87724P106
BZH	BEAZER HOMES USA INC	2,184,533	$30.87M	3.6%	$12.41	+22.1%	COM NEW	07556Q881
BLDR	BUILDERS FIRSTSOURCE INC	1,190,170	$30.24M	3.5%	$12.56	+90.2%	COM	12008R107
MHO	M/I HOMES INC	704,552	$27.72M	3.2%	$25.06	+66.9%	COM	55305B101
—	RENEWABLE ENERGY GROUP INC	1,024,859	$27.62M	3.2%	$14.50	—	COM NEW	75972A301
GPI	GROUP 1 AUTOMOTIVE INC	269,467	$26.95M	3.1%	$60.24	+63.8%	COM	398905109
RYZ	RYERSON HLDG CORP	2,127,669	$25.17M	2.9%	$7.42	+33.2%	COM	783754104
DBI	DESIGNER BRANDS INC	1,521,530	$23.95M	2.8%	$14.38	0.0%	CL A	250565108
HOFT	HOOKER FURNITURE CORP	857,270	$22.02M	2.5%	$22.68	+3.7%	COM	439038100
—	CELESTICA INC	2,569,812	$21.25M	2.5%	$7.44	—	SUB VTG SHS	15101Q108
WHR	WHIRLPOOL CORP	137,401	$20.27M	2.3%	$132.55	+13.9%	COM	963320106
DXC	DXC TECHNOLOGY CO	507,124	$19.06M	2.2%	$31.87	0.0%	COM	23355L106
—	US XPRESS ENTERPRISES INC	2,211,850	$11.13M	1.3%	$5.03	—	COM CL A	90338N202
—	SHILOH INDS INC	1,210,234	$4.308M	0.5%	$8.70	—	COM	824543102
—	CONTAINER STORE GROUP INC	820,470	$3.462M	0.4%	$4.22	—	COM	210751103
IWN	ISHARES TR	4,020	$517K	0.1%	$128.61	—	RUS 2000 VAL ETF	464287630