TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (33)

TMHC TAYLOR MORRISON HOME CORP 5.4%

Value $32.42M Shares 1,318,270 Est. Cost $18.31 Unrealized +29.1%

ALLY ALLY FINL INC 5.3%

Value $31.64M Shares 1,262,203 Est. Cost $16.95 Unrealized +10.6%

— ATLAS AIR WORLDWIDE HLDGS IN 4.9%

Value $29.35M Shares 481,898 Est. Cost $35.54 Unrealized —

HUN HUNTSMAN CORP 4.3%

Value $25.36M Shares 1,142,071 Est. Cost $21.39 Unrealized -3.7%

— TRINSEO S A 4.0%

Value $23.73M Shares 925,373 Est. Cost $63.04 Unrealized —

DAN DANA INCORPORATED 3.9%

Value $23M Shares 1,866,782 Est. Cost $13.29 Unrealized -13.9%

— MERITOR INC 3.8%

Value $22.48M Shares 1,073,507 Est. Cost $14.32 Unrealized —

DELL DELL TECHNOLOGIES INC 3.6%

Value $21.64M Shares 319,737 Est. Cost $21.13 Unrealized +35.3%

DXC DXC TECHNOLOGY CO 3.6%

Value $21.25M Shares 1,190,399 Est. Cost $26.62 Unrealized -31.5%

MHO M/I HOMES INC 3.6%

Value $21.23M Shares 461,038 Est. Cost $25.17 Unrealized +65.2%

GPI GROUP 1 AUTOMOTIVE INC 3.5%

Value $20.89M Shares 236,318 Est. Cost $58.92 Unrealized +44.6%

WHR WHIRLPOOL CORP 3.5%

Value $20.75M Shares 112,861 Est. Cost $131.58 Unrealized +26.3%

ADNT ADIENT PLC 3.5%

Value $20.73M Shares 1,196,214 Est. Cost $42.27 Unrealized -58.8%

PVH PVH CORPORATION 3.4%

Value $20.14M Shares 337,676 Est. Cost $54.61 Unrealized 0.0%

— FOOT LOCKER INC 3.4%

Value $20.03M Shares 606,392 Est. Cost $23.60 Unrealized —

GBX GREENBRIER COS INC 3.3%

Value $19.81M Shares 673,713 Est. Cost $18.67 Unrealized +23.4%

ASIX ADVANSIX INC 3.3%

Value $19.78M Shares 1,535,940 Est. Cost $13.65 Unrealized -16.4%

— HOLLYFRONTIER CORP 3.3%

Value $19.7M Shares 999,594 Est. Cost $21.87 Unrealized —

HOFT HOOKER FURNITURE CORP 3.3%

Value $19.39M Shares 750,647 Est. Cost $22.68 Unrealized +3.4%

DBI DESIGNER BRANDS INC 3.0%

Value $17.93M Shares 3,302,369 Est. Cost $5.79 Unrealized 0.0%

BZH BEAZER HOMES USA INC 3.0%

Value $17.82M Shares 1,349,771 Est. Cost $11.69 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 2.8%

Value $16.85M Shares 2,197,130 Est. Cost $18.31 Unrealized -49.4%

FLEX FLEX LTD 2.7%

Value $16.33M Shares 1,465,700 Est. Cost $11.06 Unrealized -26.2%

— CELESTICA INC 2.6%

Value $15.58M Shares 2,258,206 Est. Cost $7.44 Unrealized —

WNC WABASH NATL CORP 2.6%

Value $15.42M Shares 1,288,932 Est. Cost $9.85 Unrealized +6.9%

FLR FLUOR CORP NEW 2.3%

Value $13.86M Shares 1,572,942 Est. Cost $17.68 Unrealized -40.5%

MTW MANITOWOC CO INC 2.0%

Value $12.16M Shares 1,446,302 Est. Cost $12.98 Unrealized -23.3%

RYZ RYERSON HLDG CORP 1.5%

Value $9.11M Shares 1,589,826 Est. Cost $7.16 Unrealized -18.9%

ALK ALASKA AIR GROUP INC 1.4%

Value $8.623M Shares 235,406 Est. Cost $32.56 Unrealized +15.0%

CNA CNA FINL CORP 1.4%

Value $8.577M Shares 285,979 Est. Cost $22.13 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC 1.2%

Value $7.347M Shares 518,833 Est. Cost $12.56 Unrealized 0.0%

AIR AAR CORP 0.4%

Value $2.373M Shares 126,247 Est. Cost $30.74 Unrealized -38.0%

PBF PBF ENERGY INC 0.1%

Value $309K Shares 54,287 Est. Cost $26.00 Unrealized -68.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMHC	TAYLOR MORRISON HOME CORP	1,318,270	$32.42M	5.4%	$18.31	+29.1%	COM	87724P106
ALLY	ALLY FINL INC	1,262,203	$31.64M	5.3%	$16.95	+10.6%	COM	02005N100
—	ATLAS AIR WORLDWIDE HLDGS IN	481,898	$29.35M	4.9%	$35.54	—	COM NEW	049164205
HUN	HUNTSMAN CORP	1,142,071	$25.36M	4.3%	$21.39	-3.7%	COM	447011107
—	TRINSEO S A	925,373	$23.73M	4.0%	$63.04	—	SHS	L9340P101
DAN	DANA INCORPORATED	1,866,782	$23M	3.9%	$13.29	-13.9%	COM	235825205
—	MERITOR INC	1,073,507	$22.48M	3.8%	$14.32	—	COM	59001K100
DELL	DELL TECHNOLOGIES INC	319,737	$21.64M	3.6%	$21.13	+35.3%	CL C	24703L202
DXC	DXC TECHNOLOGY CO	1,190,399	$21.25M	3.6%	$26.62	-31.5%	COM	23355L106
MHO	M/I HOMES INC	461,038	$21.23M	3.6%	$25.17	+65.2%	COM	55305B101
GPI	GROUP 1 AUTOMOTIVE INC	236,318	$20.89M	3.5%	$58.92	+44.6%	COM	398905109
WHR	WHIRLPOOL CORP	112,861	$20.75M	3.5%	$131.58	+26.3%	COM	963320106
ADNT	ADIENT PLC	1,196,214	$20.73M	3.5%	$42.27	-58.8%	ORD SHS	G0084W101
PVH	PVH CORPORATION	337,676	$20.14M	3.4%	$54.61	0.0%	COM	693656100
—	FOOT LOCKER INC	606,392	$20.03M	3.4%	$23.60	—	COM	344849104
GBX	GREENBRIER COS INC	673,713	$19.81M	3.3%	$18.67	+23.4%	COM	393657101
ASIX	ADVANSIX INC	1,535,940	$19.78M	3.3%	$13.65	-16.4%	COM	00773T101
—	HOLLYFRONTIER CORP	999,594	$19.7M	3.3%	$21.87	—	COM	436106108
HOFT	HOOKER FURNITURE CORP	750,647	$19.39M	3.3%	$22.68	+3.4%	COM	439038100
DBI	DESIGNER BRANDS INC	3,302,369	$17.93M	3.0%	$5.79	0.0%	CL A	250565108
BZH	BEAZER HOMES USA INC	1,349,771	$17.82M	3.0%	$11.69	0.0%	COM NEW	07556Q881
GT	GOODYEAR TIRE & RUBR CO	2,197,130	$16.85M	2.8%	$18.31	-49.4%	COM	382550101
FLEX	FLEX LTD	1,465,700	$16.33M	2.7%	$11.06	-26.2%	ORD	Y2573F102
—	CELESTICA INC	2,258,206	$15.58M	2.6%	$7.44	—	SUB VTG SHS	15101Q108
WNC	WABASH NATL CORP	1,288,932	$15.42M	2.6%	$9.85	+6.9%	COM	929566107
FLR	FLUOR CORP NEW	1,572,942	$13.86M	2.3%	$17.68	-40.5%	COM	343412102
MTW	MANITOWOC CO INC	1,446,302	$12.16M	2.0%	$12.98	-23.3%	COM NEW	563571405
RYZ	RYERSON HLDG CORP	1,589,826	$9.11M	1.5%	$7.16	-18.9%	COM	783754104
ALK	ALASKA AIR GROUP INC	235,406	$8.623M	1.4%	$32.56	+15.0%	COM	011659109
CNA	CNA FINL CORP	285,979	$8.577M	1.4%	$22.13	0.0%	COM	126117100
STRL	STERLING CONSTRUCTION CO INC	518,833	$7.347M	1.2%	$12.56	0.0%	COM	859241101
AIR	AAR CORP	126,247	$2.373M	0.4%	$30.74	-38.0%	COM	000361105
PBF	PBF ENERGY INC	54,287	$309K	0.1%	$26.00	-68.1%	CL A	69318G106