TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (31)

DBI DESIGNER BRANDS INC 5.4%

Value $51.16M Shares 2,940,054 Est. Cost $5.79 Unrealized +94.0%

ALLY ALLY FINL INC 5.4%

Value $50.91M Shares 1,126,013 Est. Cost $16.95 Unrealized +109.8%

DXC DXC TECHNOLOGY CO 5.3%

Value $49.86M Shares 1,594,951 Est. Cost $25.79 Unrealized +6.3%

FLR FLUOR CORP NEW 5.1%

Value $48.23M Shares 2,088,919 Est. Cost $16.73 Unrealized +16.1%

ADNT ADIENT PLC 5.0%

Value $46.99M Shares 1,063,211 Est. Cost $42.27 Unrealized -10.7%

DAN DANA INC 4.3%

Value $40.53M Shares 1,666,037 Est. Cost $13.29 Unrealized +52.0%

MTW MANITOWOC CO INC 4.1%

Value $38.91M Shares 1,886,790 Est. Cost $13.11 Unrealized +26.1%

PUMP PROPETRO HLDG CORP 4.0%

Value $38.3M Shares 3,593,260 Est. Cost $9.92 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 3.8%

Value $36.05M Shares 1,170,121 Est. Cost $18.31 Unrealized +53.4%

GPI GROUP 1 AUTOMOTIVE INC 3.5%

Value $33.24M Shares 210,636 Est. Cost $58.92 Unrealized +158.9%

PVH PVH CORPORATION 3.4%

Value $31.82M Shares 301,026 Est. Cost $54.61 Unrealized +79.6%

— HOLLYFRONTIER CORP 3.4%

Value $31.78M Shares 888,124 Est. Cost $21.87 Unrealized —

BZH BEAZER HOMES USA INC 3.2%

Value $30.52M Shares 1,458,708 Est. Cost $11.96 Unrealized +54.1%

— FOOT LOCKER INC 3.2%

Value $29.97M Shares 532,818 Est. Cost $23.60 Unrealized —

HUN HUNTSMAN CORP 3.1%

Value $29.36M Shares 1,018,358 Est. Cost $21.39 Unrealized +30.9%

GBX GREENBRIER COS INC 3.0%

Value $28.23M Shares 597,817 Est. Cost $18.67 Unrealized +99.2%

— MERITOR INC 3.0%

Value $28.09M Shares 954,834 Est. Cost $14.32 Unrealized —

HOFT HOOKER FURNITURE CORP 2.8%

Value $26.34M Shares 722,510 Est. Cost $22.68 Unrealized +50.8%

— ATLAS AIR WORLDWIDE HLDGS IN 2.8%

Value $26.13M Shares 432,280 Est. Cost $35.54 Unrealized —

RYZ RYERSON HLDG CORP 2.8%

Value $26.07M Shares 1,529,971 Est. Cost $7.16 Unrealized +108.9%

DELL DELL TECHNOLOGIES INC 2.6%

Value $24.97M Shares 283,228 Est. Cost $21.13 Unrealized +77.7%

MHO M/I HOMES INC 2.6%

Value $24.15M Shares 408,891 Est. Cost $25.17 Unrealized +106.3%

— PACTIV EVERGREEN INC 2.3%

Value $21.73M Shares 1,581,800 Est. Cost $13.74 Unrealized —

ASIX ADVANSIX INC 2.3%

Value $21.56M Shares 803,974 Est. Cost $13.65 Unrealized +70.9%

WNC WABASH NATL CORP 2.3%

Value $21.54M Shares 1,145,513 Est. Cost $9.85 Unrealized +62.7%

STRL STERLING CONSTR INC 2.1%

Value $19.82M Shares 854,497 Est. Cost $15.08 Unrealized +44.5%

— U S XPRESS ENTERPRISES INC 2.1%

Value $19.57M Shares 1,665,338 Est. Cost $6.84 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 2.1%

Value $19.55M Shares 1,731,960 Est. Cost $12.02 Unrealized 0.0%

WHR WHIRLPOOL CORP 1.9%

Value $18.38M Shares 83,403 Est. Cost $131.58 Unrealized +50.8%

— CELESTICA INC 1.9%

Value $18.17M Shares 2,171,165 Est. Cost $7.44 Unrealized —

ALK ALASKA AIR GROUP INC 1.5%

Value $14.45M Shares 208,765 Est. Cost $32.56 Unrealized +84.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBI	DESIGNER BRANDS INC	2,940,054	$51.16M	5.4%	$5.79	+94.0%	CL A	250565108
ALLY	ALLY FINL INC	1,126,013	$50.91M	5.4%	$16.95	+109.8%	COM	02005N100
DXC	DXC TECHNOLOGY CO	1,594,951	$49.86M	5.3%	$25.79	+6.3%	COM	23355L106
FLR	FLUOR CORP NEW	2,088,919	$48.23M	5.1%	$16.73	+16.1%	COM	343412102
ADNT	ADIENT PLC	1,063,211	$46.99M	5.0%	$42.27	-10.7%	ORD SHS	G0084W101
DAN	DANA INC	1,666,037	$40.53M	4.3%	$13.29	+52.0%	COM	235825205
MTW	MANITOWOC CO INC	1,886,790	$38.91M	4.1%	$13.11	+26.1%	COM NEW	563571405
PUMP	PROPETRO HLDG CORP	3,593,260	$38.3M	4.0%	$9.92	0.0%	COM	74347M108
TMHC	TAYLOR MORRISON HOME CORP	1,170,121	$36.05M	3.8%	$18.31	+53.4%	COM	87724P106
GPI	GROUP 1 AUTOMOTIVE INC	210,636	$33.24M	3.5%	$58.92	+158.9%	COM	398905109
PVH	PVH CORPORATION	301,026	$31.82M	3.4%	$54.61	+79.6%	COM	693656100
—	HOLLYFRONTIER CORP	888,124	$31.78M	3.4%	$21.87	—	COM	436106108
BZH	BEAZER HOMES USA INC	1,458,708	$30.52M	3.2%	$11.96	+54.1%	COM NEW	07556Q881
—	FOOT LOCKER INC	532,818	$29.97M	3.2%	$23.60	—	COM	344849104
HUN	HUNTSMAN CORP	1,018,358	$29.36M	3.1%	$21.39	+30.9%	COM	447011107
GBX	GREENBRIER COS INC	597,817	$28.23M	3.0%	$18.67	+99.2%	COM	393657101
—	MERITOR INC	954,834	$28.09M	3.0%	$14.32	—	COM	59001K100
HOFT	HOOKER FURNITURE CORP	722,510	$26.34M	2.8%	$22.68	+50.8%	COM	439038100
—	ATLAS AIR WORLDWIDE HLDGS IN	432,280	$26.13M	2.8%	$35.54	—	COM NEW	049164205
RYZ	RYERSON HLDG CORP	1,529,971	$26.07M	2.8%	$7.16	+108.9%	COM	783754104
DELL	DELL TECHNOLOGIES INC	283,228	$24.97M	2.6%	$21.13	+77.7%	CL C	24703L202
MHO	M/I HOMES INC	408,891	$24.15M	2.6%	$25.17	+106.3%	COM	55305B101
—	PACTIV EVERGREEN INC	1,581,800	$21.73M	2.3%	$13.74	—	COM	69526K105
ASIX	ADVANSIX INC	803,974	$21.56M	2.3%	$13.65	+70.9%	COM	00773T101
WNC	WABASH NATL CORP	1,145,513	$21.54M	2.3%	$9.85	+62.7%	COM	929566107
STRL	STERLING CONSTR INC	854,497	$19.82M	2.1%	$15.08	+44.5%	COM	859241101
—	U S XPRESS ENTERPRISES INC	1,665,338	$19.57M	2.1%	$6.84	—	COM CL A	90338N202
LBRT	LIBERTY OILFIELD SVCS INC	1,731,960	$19.55M	2.1%	$12.02	0.0%	COM CL A	53115L104
WHR	WHIRLPOOL CORP	83,403	$18.38M	1.9%	$131.58	+50.8%	COM	963320106
—	CELESTICA INC	2,171,165	$18.17M	1.9%	$7.44	—	SUB VTG SHS	15101Q108
ALK	ALASKA AIR GROUP INC	208,765	$14.45M	1.5%	$32.56	+84.6%	COM	011659109