TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (29)

— ATLAS AIR WORLDWIDE HLDGS IN 5.3%

Value $28.18M Shares 655,016 Est. Cost $35.54 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 5.2%

Value $27.6M Shares 1,430,921 Est. Cost $18.31 Unrealized -13.9%

ALLY ALLY FINL INC 5.1%

Value $27.29M Shares 1,375,957 Est. Cost $16.95 Unrealized -16.6%

DAN DANA INCORPORATED 4.6%

Value $24.55M Shares 2,014,290 Est. Cost $13.29 Unrealized -28.0%

— MERITOR INC 4.3%

Value $23.09M Shares 1,166,027 Est. Cost $14.32 Unrealized —

— TRINSEO S A 4.2%

Value $22.32M Shares 1,007,134 Est. Cost $63.04 Unrealized —

HUN HUNTSMAN CORP 4.2%

Value $22.3M Shares 1,241,253 Est. Cost $21.39 Unrealized -21.5%

ADNT ADIENT PLC 4.0%

Value $21.5M Shares 1,309,576 Est. Cost $42.27 Unrealized -64.0%

DXC DXC TECHNOLOGY CO 4.0%

Value $21.39M Shares 1,296,324 Est. Cost $26.62 Unrealized -40.3%

GT GOODYEAR TIRE & RUBR CO 4.0%

Value $21.24M Shares 2,374,406 Est. Cost $18.31 Unrealized -58.5%

WHR WHIRLPOOL CORP 4.0%

Value $21.17M Shares 163,461 Est. Cost $131.58 Unrealized -13.0%

FLR FLUOR CORP NEW 3.9%

Value $20.58M Shares 1,703,279 Est. Cost $17.68 Unrealized -40.7%

ASIX ADVANSIX INC 3.6%

Value $19.49M Shares 1,660,230 Est. Cost $13.65 Unrealized -22.1%

DELL DELL TECHNOLOGIES INC 3.6%

Value $19.09M Shares 347,540 Est. Cost $21.13 Unrealized -2.5%

— FOOT LOCKER INC 3.5%

Value $18.91M Shares 648,350 Est. Cost $23.60 Unrealized —

SAH SONIC AUTOMOTIVE INC 3.5%

Value $18.77M Shares 588,140 Est. Cost $25.44 Unrealized -9.4%

PBF PBF ENERGY INC 3.3%

Value $17.81M Shares 1,739,455 Est. Cost $26.00 Unrealized -61.6%

MHO M/I HOMES INC 3.2%

Value $17.22M Shares 500,102 Est. Cost $25.17 Unrealized +8.7%

MTW MANITOWOC CO INC 3.2%

Value $17.09M Shares 1,571,030 Est. Cost $12.98 Unrealized -27.1%

GPI GROUP 1 AUTOMOTIVE INC 3.2%

Value $16.98M Shares 257,320 Est. Cost $58.92 Unrealized -2.9%

FLEX FLEX LTD 3.0%

Value $16.23M Shares 1,583,929 Est. Cost $11.06 Unrealized -34.8%

— CELESTICA INC 3.0%

Value $16.05M Shares 2,350,570 Est. Cost $7.44 Unrealized —

HOFT HOOKER FURNITURE CORP 2.9%

Value $15.24M Shares 783,530 Est. Cost $22.68 Unrealized -29.5%

WNC WABASH NATL CORP 2.8%

Value $14.93M Shares 1,405,330 Est. Cost $9.85 Unrealized -20.5%

GBX GREENBRIER COS INC 2.6%

Value $14.01M Shares 615,738 Est. Cost $18.26 Unrealized -9.9%

— HOLLYFRONTIER CORP 2.4%

Value $12.89M Shares 441,330 Est. Cost $24.59 Unrealized —

ALK ALASKA AIR GROUP INC 1.7%

Value $9.225M Shares 254,420 Est. Cost $32.56 Unrealized 0.0%

RYZ RYERSON HLDG CORP 1.4%

Value $7.525M Shares 1,336,543 Est. Cost $7.42 Unrealized -33.3%

AIR AAR CORP 0.3%

Value $1.759M Shares 85,080 Est. Cost $36.38 Unrealized -46.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	655,016	$28.18M	5.3%	$35.54	—	COM NEW	049164205
TMHC	TAYLOR MORRISON HOME CORP	1,430,921	$27.6M	5.2%	$18.31	-13.9%	COM	87724P106
ALLY	ALLY FINL INC	1,375,957	$27.29M	5.1%	$16.95	-16.6%	COM	02005N100
DAN	DANA INCORPORATED	2,014,290	$24.55M	4.6%	$13.29	-28.0%	COM	235825205
—	MERITOR INC	1,166,027	$23.09M	4.3%	$14.32	—	COM	59001K100
—	TRINSEO S A	1,007,134	$22.32M	4.2%	$63.04	—	SHS	L9340P101
HUN	HUNTSMAN CORP	1,241,253	$22.3M	4.2%	$21.39	-21.5%	COM	447011107
ADNT	ADIENT PLC	1,309,576	$21.5M	4.0%	$42.27	-64.0%	ORD SHS	G0084W101
DXC	DXC TECHNOLOGY CO	1,296,324	$21.39M	4.0%	$26.62	-40.3%	COM	23355L106
GT	GOODYEAR TIRE & RUBR CO	2,374,406	$21.24M	4.0%	$18.31	-58.5%	COM	382550101
WHR	WHIRLPOOL CORP	163,461	$21.17M	4.0%	$131.58	-13.0%	COM	963320106
FLR	FLUOR CORP NEW	1,703,279	$20.58M	3.9%	$17.68	-40.7%	COM	343412102
ASIX	ADVANSIX INC	1,660,230	$19.49M	3.6%	$13.65	-22.1%	COM	00773T101
DELL	DELL TECHNOLOGIES INC	347,540	$19.09M	3.6%	$21.13	-2.5%	CL C	24703L202
—	FOOT LOCKER INC	648,350	$18.91M	3.5%	$23.60	—	COM	344849104
SAH	SONIC AUTOMOTIVE INC	588,140	$18.77M	3.5%	$25.44	-9.4%	CL A	83545G102
PBF	PBF ENERGY INC	1,739,455	$17.81M	3.3%	$26.00	-61.6%	CL A	69318G106
MHO	M/I HOMES INC	500,102	$17.22M	3.2%	$25.17	+8.7%	COM	55305B101
MTW	MANITOWOC CO INC	1,571,030	$17.09M	3.2%	$12.98	-27.1%	COM NEW	563571405
GPI	GROUP 1 AUTOMOTIVE INC	257,320	$16.98M	3.2%	$58.92	-2.9%	COM	398905109
FLEX	FLEX LTD	1,583,929	$16.23M	3.0%	$11.06	-34.8%	ORD	Y2573F102
—	CELESTICA INC	2,350,570	$16.05M	3.0%	$7.44	—	SUB VTG SHS	15101Q108
HOFT	HOOKER FURNITURE CORP	783,530	$15.24M	2.9%	$22.68	-29.5%	COM	439038100
WNC	WABASH NATL CORP	1,405,330	$14.93M	2.8%	$9.85	-20.5%	COM	929566107
GBX	GREENBRIER COS INC	615,738	$14.01M	2.6%	$18.26	-9.9%	COM	393657101
—	HOLLYFRONTIER CORP	441,330	$12.89M	2.4%	$24.59	—	COM	436106108
ALK	ALASKA AIR GROUP INC	254,420	$9.225M	1.7%	$32.56	0.0%	COM	011659109
RYZ	RYERSON HLDG CORP	1,336,543	$7.525M	1.4%	$7.42	-33.3%	COM	783754104
AIR	AAR CORP	85,080	$1.759M	0.3%	$36.38	-46.8%	COM	000361105