TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $756M (100.0% shares, 0.0% debt)

Holdings (31)

ALLY ALLY FINL INC 5.5%

Value $41.26M Shares 1,157,163 Est. Cost $16.95 Unrealized +50.8%

ADNT ADIENT PLC 5.1%

Value $38.31M Shares 1,101,731 Est. Cost $42.27 Unrealized -33.3%

— TRINSEO S A 5.1%

Value $38.21M Shares 746,066 Est. Cost $63.04 Unrealized —

DXC DXC TECHNOLOGY CO 5.0%

Value $37.63M Shares 1,461,231 Est. Cost $25.65 Unrealized -16.8%

FLR FLUOR CORP NEW 4.5%

Value $34.36M Shares 2,151,799 Est. Cost $16.73 Unrealized -15.4%

DAN DANA INC 4.5%

Value $33.66M Shares 1,724,157 Est. Cost $13.29 Unrealized +10.8%

TMHC TAYLOR MORRISON HOME CORP 4.1%

Value $30.84M Shares 1,202,431 Est. Cost $18.31 Unrealized +39.3%

PVH PVH CORPORATION 3.9%

Value $29.17M Shares 310,716 Est. Cost $54.61 Unrealized +38.4%

GPI GROUP 1 AUTOMOTIVE INC 3.8%

Value $28.56M Shares 217,766 Est. Cost $58.92 Unrealized +104.1%

ASIX ADVANSIX INC 3.7%

Value $28.17M Shares 1,409,024 Est. Cost $13.65 Unrealized +14.7%

— MERITOR INC 3.6%

Value $27.39M Shares 981,184 Est. Cost $14.32 Unrealized —

HUN HUNTSMAN CORP 3.5%

Value $26.43M Shares 1,051,348 Est. Cost $21.39 Unrealized +16.0%

— ATLAS AIR WORLDWIDE HLDGS IN 3.2%

Value $24.06M Shares 441,100 Est. Cost $35.54 Unrealized —

HOFT HOOKER FURNITURE CORP 3.1%

Value $23.75M Shares 736,457 Est. Cost $22.68 Unrealized +33.7%

— HOLLYFRONTIER CORP 3.1%

Value $23.6M Shares 913,064 Est. Cost $21.87 Unrealized —

DBI DESIGNER BRANDS INC 3.1%

Value $23.45M Shares 3,065,024 Est. Cost $5.79 Unrealized +2.8%

BZH BEAZER HOMES USA INC 3.0%

Value $22.79M Shares 1,504,118 Est. Cost $11.96 Unrealized +20.1%

GBX GREENBRIER COS INC 3.0%

Value $22.55M Shares 619,837 Est. Cost $18.67 Unrealized +52.4%

MTW MANITOWOC CO INC 2.9%

Value $22.23M Shares 1,670,210 Est. Cost $12.67 Unrealized -15.9%

— FOOT LOCKER INC 2.9%

Value $22.2M Shares 549,078 Est. Cost $23.60 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.9%

Value $21.85M Shares 2,002,533 Est. Cost $18.31 Unrealized -45.0%

DELL DELL TECHNOLOGIES INC 2.8%

Value $21.44M Shares 292,518 Est. Cost $21.13 Unrealized +51.1%

RYZ RYERSON HLDG CORP 2.8%

Value $21.18M Shares 1,553,001 Est. Cost $7.16 Unrealized +36.9%

WNC WABASH NATL CORP 2.7%

Value $20.54M Shares 1,191,943 Est. Cost $9.85 Unrealized +48.2%

MHO M/I HOMES INC 2.5%

Value $18.67M Shares 421,581 Est. Cost $25.17 Unrealized +79.3%

— CELESTICA INC 2.4%

Value $17.79M Shares 2,204,705 Est. Cost $7.44 Unrealized —

WHR WHIRLPOOL CORP 2.1%

Value $15.58M Shares 86,303 Est. Cost $131.58 Unrealized +45.6%

STRL STERLING CONSTR INC 1.7%

Value $12.86M Shares 690,777 Est. Cost $13.49 Unrealized +20.9%

— U S XPRESS ENTERPRISES INC 1.5%

Value $11.64M Shares 1,701,748 Est. Cost $6.84 Unrealized —

ALK ALASKA AIR GROUP INC 1.5%

Value $11.2M Shares 215,465 Est. Cost $32.56 Unrealized +38.1%

AIR AAR CORP 0.6%

Value $4.236M Shares 116,957 Est. Cost $30.74 Unrealized -13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	1,157,163	$41.26M	5.5%	$16.95	+50.8%	COM	02005N100
ADNT	ADIENT PLC	1,101,731	$38.31M	5.1%	$42.27	-33.3%	ORD SHS	G0084W101
—	TRINSEO S A	746,066	$38.21M	5.1%	$63.04	—	SHS	L9340P101
DXC	DXC TECHNOLOGY CO	1,461,231	$37.63M	5.0%	$25.65	-16.8%	COM	23355L106
FLR	FLUOR CORP NEW	2,151,799	$34.36M	4.5%	$16.73	-15.4%	COM	343412102
DAN	DANA INC	1,724,157	$33.66M	4.5%	$13.29	+10.8%	COM	235825205
TMHC	TAYLOR MORRISON HOME CORP	1,202,431	$30.84M	4.1%	$18.31	+39.3%	COM	87724P106
PVH	PVH CORPORATION	310,716	$29.17M	3.9%	$54.61	+38.4%	COM	693656100
GPI	GROUP 1 AUTOMOTIVE INC	217,766	$28.56M	3.8%	$58.92	+104.1%	COM	398905109
ASIX	ADVANSIX INC	1,409,024	$28.17M	3.7%	$13.65	+14.7%	COM	00773T101
—	MERITOR INC	981,184	$27.39M	3.6%	$14.32	—	COM	59001K100
HUN	HUNTSMAN CORP	1,051,348	$26.43M	3.5%	$21.39	+16.0%	COM	447011107
—	ATLAS AIR WORLDWIDE HLDGS IN	441,100	$24.06M	3.2%	$35.54	—	COM NEW	049164205
HOFT	HOOKER FURNITURE CORP	736,457	$23.75M	3.1%	$22.68	+33.7%	COM	439038100
—	HOLLYFRONTIER CORP	913,064	$23.6M	3.1%	$21.87	—	COM	436106108
DBI	DESIGNER BRANDS INC	3,065,024	$23.45M	3.1%	$5.79	+2.8%	CL A	250565108
BZH	BEAZER HOMES USA INC	1,504,118	$22.79M	3.0%	$11.96	+20.1%	COM NEW	07556Q881
GBX	GREENBRIER COS INC	619,837	$22.55M	3.0%	$18.67	+52.4%	COM	393657101
MTW	MANITOWOC CO INC	1,670,210	$22.23M	2.9%	$12.67	-15.9%	COM NEW	563571405
—	FOOT LOCKER INC	549,078	$22.2M	2.9%	$23.60	—	COM	344849104
GT	GOODYEAR TIRE & RUBR CO	2,002,533	$21.85M	2.9%	$18.31	-45.0%	COM	382550101
DELL	DELL TECHNOLOGIES INC	292,518	$21.44M	2.8%	$21.13	+51.1%	CL C	24703L202
RYZ	RYERSON HLDG CORP	1,553,001	$21.18M	2.8%	$7.16	+36.9%	COM	783754104
WNC	WABASH NATL CORP	1,191,943	$20.54M	2.7%	$9.85	+48.2%	COM	929566107
MHO	M/I HOMES INC	421,581	$18.67M	2.5%	$25.17	+79.3%	COM	55305B101
—	CELESTICA INC	2,204,705	$17.79M	2.4%	$7.44	—	SUB VTG SHS	15101Q108
WHR	WHIRLPOOL CORP	86,303	$15.58M	2.1%	$131.58	+45.6%	COM	963320106
STRL	STERLING CONSTR INC	690,777	$12.86M	1.7%	$13.49	+20.9%	COM	859241101
—	U S XPRESS ENTERPRISES INC	1,701,748	$11.64M	1.5%	$6.84	—	COM CL A	90338N202
ALK	ALASKA AIR GROUP INC	215,465	$11.2M	1.5%	$32.56	+38.1%	COM	011659109
AIR	AAR CORP	116,957	$4.236M	0.6%	$30.74	-13.7%	COM	000361105