TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (35)

— ATLAS AIR WORLDWIDE HLDGS IN 8.1%

Value $33.51M Shares 1,305,456 Est. Cost $35.54 Unrealized —

ALLY ALLY FINL INC 4.7%

Value $19.45M Shares 1,348,097 Est. Cost $17.00 Unrealized +27.1%

— MERITOR INC 4.6%

Value $19.05M Shares 1,437,577 Est. Cost $14.32 Unrealized —

HUN HUNTSMAN CORP 4.4%

Value $17.99M Shares 1,246,583 Est. Cost $21.39 Unrealized -8.8%

BZH BEAZER HOMES USA INC 3.9%

Value $16.24M Shares 2,522,243 Est. Cost $12.41 Unrealized -0.2%

— TRINSEO S A 3.8%

Value $15.82M Shares 873,523 Est. Cost $69.29 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 3.7%

Value $15.24M Shares 1,385,491 Est. Cost $18.39 Unrealized +16.9%

DAN DANA INCORPORATED 3.7%

Value $15.11M Shares 1,934,910 Est. Cost $13.44 Unrealized -10.1%

DXC DXC TECHNOLOGY CO 3.4%

Value $14.14M Shares 1,083,864 Est. Cost $28.73 Unrealized -9.6%

FLEX FLEX LTD 3.3%

Value $13.51M Shares 1,613,019 Est. Cost $11.06 Unrealized -21.7%

ASIX ADVANSIX INC 3.3%

Value $13.45M Shares 1,409,900 Est. Cost $14.18 Unrealized 0.0%

WHR WHIRLPOOL CORP 3.3%

Value $13.38M Shares 155,971 Est. Cost $132.41 Unrealized -0.8%

DELL DELL TECHNOLOGIES INC 3.2%

Value $13.32M Shares 336,900 Est. Cost $21.15 Unrealized 0.0%

MTW MANITOWOC CO INC 3.2%

Value $13.1M Shares 1,540,540 Est. Cost $13.05 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 3.2%

Value $13.04M Shares 2,240,496 Est. Cost $18.95 Unrealized -42.4%

HOFT HOOKER FURNITURE CORP 3.1%

Value $12.58M Shares 805,680 Est. Cost $22.68 Unrealized -9.2%

PBF PBF ENERGY INC 3.0%

Value $12.14M Shares 1,714,554 Est. Cost $26.23 Unrealized -14.5%

ADNT ADIENT PLC 2.8%

Value $11.42M Shares 1,259,026 Est. Cost $43.35 Unrealized -53.5%

FLR FLUOR CORP NEW 2.8%

Value $11.4M Shares 1,649,184 Est. Cost $17.92 Unrealized -22.7%

— FOOT LOCKER INC 2.7%

Value $11.17M Shares 506,730 Est. Cost $22.05 Unrealized —

DBI DESIGNER BRANDS INC 2.6%

Value $10.75M Shares 2,157,740 Est. Cost $13.50 Unrealized -15.6%

— HOLLYFRONTIER CORP 2.6%

Value $10.63M Shares 433,510 Est. Cost $24.51 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 2.5%

Value $10.28M Shares 1,429,423 Est. Cost $12.04 Unrealized —

WNC WABASH NATL CORP 2.5%

Value $10.17M Shares 1,408,500 Est. Cost $9.85 Unrealized 0.0%

RYZ RYERSON HLDG CORP 2.3%

Value $9.302M Shares 1,748,521 Est. Cost $7.42 Unrealized +18.9%

— CELESTICA INC 2.0%

Value $8.407M Shares 2,402,023 Est. Cost $7.44 Unrealized —

GAP GAP INC 2.0%

Value $8.226M Shares 1,168,431 Est. Cost $12.22 Unrealized 0.0%

MHO M/I HOMES INC 1.9%

Value $7.899M Shares 477,852 Est. Cost $25.06 Unrealized +44.3%

GPI GROUP 1 AUTOMOTIVE INC 1.6%

Value $6.419M Shares 145,030 Est. Cost $60.24 Unrealized +39.9%

SAH SONIC AUTOMOTIVE INC 1.5%

Value $6.15M Shares 463,105 Est. Cost $26.08 Unrealized 0.0%

GBX GREENBRIER COS INC 1.5%

Value $6.043M Shares 340,658 Est. Cost $19.72 Unrealized 0.0%

— CONTAINER STORE GROUP INC 1.0%

Value $3.918M Shares 1,659,960 Est. Cost $3.28 Unrealized —

— US XPRESS ENTERPRISES INC 0.9%

Value $3.736M Shares 1,118,467 Est. Cost $5.03 Unrealized —

AIR AAR CORP 0.8%

Value $3.172M Shares 178,599 Est. Cost $36.38 Unrealized 0.0%

— SHILOH INDS INC 0.3%

Value $1.287M Shares 1,029,610 Est. Cost $8.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,305,456	$33.51M	8.1%	$35.54	—	COM NEW	049164205
ALLY	ALLY FINL INC	1,348,097	$19.45M	4.7%	$17.00	+27.1%	COM	02005N100
—	MERITOR INC	1,437,577	$19.05M	4.6%	$14.32	—	COM	59001K100
HUN	HUNTSMAN CORP	1,246,583	$17.99M	4.4%	$21.39	-8.8%	COM	447011107
BZH	BEAZER HOMES USA INC	2,522,243	$16.24M	3.9%	$12.41	-0.2%	COM NEW	07556Q881
—	TRINSEO S A	873,523	$15.82M	3.8%	$69.29	—	SHS	L9340P101
TMHC	TAYLOR MORRISON HOME CORP	1,385,491	$15.24M	3.7%	$18.39	+16.9%	COM	87724P106
DAN	DANA INCORPORATED	1,934,910	$15.11M	3.7%	$13.44	-10.1%	COM	235825205
DXC	DXC TECHNOLOGY CO	1,083,864	$14.14M	3.4%	$28.73	-9.6%	COM	23355L106
FLEX	FLEX LTD	1,613,019	$13.51M	3.3%	$11.06	-21.7%	ORD	Y2573F102
ASIX	ADVANSIX INC	1,409,900	$13.45M	3.3%	$14.18	0.0%	COM	00773T101
WHR	WHIRLPOOL CORP	155,971	$13.38M	3.3%	$132.41	-0.8%	COM	963320106
DELL	DELL TECHNOLOGIES INC	336,900	$13.32M	3.2%	$21.15	0.0%	CL C	24703L202
MTW	MANITOWOC CO INC	1,540,540	$13.1M	3.2%	$13.05	0.0%	COM NEW	563571405
GT	GOODYEAR TIRE & RUBR CO	2,240,496	$13.04M	3.2%	$18.95	-42.4%	COM	382550101
HOFT	HOOKER FURNITURE CORP	805,680	$12.58M	3.1%	$22.68	-9.2%	COM	439038100
PBF	PBF ENERGY INC	1,714,554	$12.14M	3.0%	$26.23	-14.5%	CL A	69318G106
ADNT	ADIENT PLC	1,259,026	$11.42M	2.8%	$43.35	-53.5%	ORD SHS	G0084W101
FLR	FLUOR CORP NEW	1,649,184	$11.4M	2.8%	$17.92	-22.7%	COM	343412102
—	FOOT LOCKER INC	506,730	$11.17M	2.7%	$22.05	—	COM	344849104
DBI	DESIGNER BRANDS INC	2,157,740	$10.75M	2.6%	$13.50	-15.6%	CL A	250565108
—	HOLLYFRONTIER CORP	433,510	$10.63M	2.6%	$24.51	—	COM	436106108
—	FIAT CHRYSLER AUTOMOBILES N	1,429,423	$10.28M	2.5%	$12.04	—	SHS	N31738102
WNC	WABASH NATL CORP	1,408,500	$10.17M	2.5%	$9.85	0.0%	COM	929566107
RYZ	RYERSON HLDG CORP	1,748,521	$9.302M	2.3%	$7.42	+18.9%	COM	783754104
—	CELESTICA INC	2,402,023	$8.407M	2.0%	$7.44	—	SUB VTG SHS	15101Q108
GAP	GAP INC	1,168,431	$8.226M	2.0%	$12.22	0.0%	COM	364760108
MHO	M/I HOMES INC	477,852	$7.899M	1.9%	$25.06	+44.3%	COM	55305B101
GPI	GROUP 1 AUTOMOTIVE INC	145,030	$6.419M	1.6%	$60.24	+39.9%	COM	398905109
SAH	SONIC AUTOMOTIVE INC	463,105	$6.15M	1.5%	$26.08	0.0%	CL A	83545G102
GBX	GREENBRIER COS INC	340,658	$6.043M	1.5%	$19.72	0.0%	COM	393657101
—	CONTAINER STORE GROUP INC	1,659,960	$3.918M	1.0%	$3.28	—	COM	210751103
—	US XPRESS ENTERPRISES INC	1,118,467	$3.736M	0.9%	$5.03	—	COM CL A	90338N202
AIR	AAR CORP	178,599	$3.172M	0.8%	$36.38	0.0%	COM	000361105
—	SHILOH INDS INC	1,029,610	$1.287M	0.3%	$8.70	—	COM	824543102