TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $865,981 (100.0% shares, 0.0% debt)

Holdings (31)

DXC DXC TECHNOLOGY CO 6.7%

Value ($000) $57,751 Shares 1,483,081 Est. Cost $25.79 Unrealized +38.4%

ALLY ALLY FINL INC 5.9%

Value ($000) $50,680 Shares 1,016,863 Est. Cost $16.95 Unrealized +158.3%

DBI DESIGNER BRANDS INC 5.1%

Value ($000) $43,875 Shares 2,651,064 Est. Cost $5.79 Unrealized +172.1%

ADNT ADIENT PLC 5.0%

Value ($000) $43,376 Shares 959,641 Est. Cost $42.27 Unrealized +10.7%

LBRT LIBERTY OILFIELD SVCS INC 4.9%

Value ($000) $42,606 Shares 3,008,910 Est. Cost $12.64 Unrealized +6.7%

DAN DANA INC 4.1%

Value ($000) $35,774 Shares 1,505,627 Est. Cost $13.29 Unrealized +72.8%

— HOLLYFRONTIER CORP 3.8%

Value ($000) $32,970 Shares 1,002,114 Est. Cost $23.12 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 3.7%

Value ($000) $32,081 Shares 1,214,281 Est. Cost $18.72 Unrealized +58.6%

MTW MANITOWOC CO INC 3.7%

Value ($000) $31,659 Shares 1,292,210 Est. Cost $13.11 Unrealized +81.6%

— PACTIV EVERGREEN INC 3.6%

Value ($000) $31,091 Shares 2,063,120 Est. Cost $14.05 Unrealized —

PUMP PROPETRO HLDG CORP 3.4%

Value ($000) $29,724 Shares 3,245,010 Est. Cost $9.92 Unrealized +4.5%

— FOOT LOCKER INC 3.4%

Value ($000) $29,556 Shares 479,578 Est. Cost $23.60 Unrealized —

PVH PVH CORPORATION 3.4%

Value ($000) $29,213 Shares 271,526 Est. Cost $54.61 Unrealized +99.5%

— MERITOR INC 3.3%

Value ($000) $28,558 Shares 1,219,366 Est. Cost $16.30 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 3.0%

Value ($000) $26,344 Shares 386,790 Est. Cost $35.54 Unrealized —

DELL DELL TECHNOLOGIES INC 2.9%

Value ($000) $25,535 Shares 256,198 Est. Cost $21.13 Unrealized +117.6%

BZH BEAZER HOMES USA INC 2.9%

Value ($000) $25,379 Shares 1,315,668 Est. Cost $11.96 Unrealized +83.6%

HUN HUNTSMAN CORP 2.8%

Value ($000) $24,327 Shares 917,318 Est. Cost $21.39 Unrealized +32.9%

RYZ RYERSON HLDG CORP 2.6%

Value ($000) $22,402 Shares 1,534,411 Est. Cost $7.16 Unrealized +120.6%

FLR FLUOR CORP NEW 2.6%

Value ($000) $22,300 Shares 1,259,885 Est. Cost $16.73 Unrealized +23.1%

ASIX ADVANSIX INC 2.5%

Value ($000) $21,911 Shares 733,794 Est. Cost $13.65 Unrealized +101.0%

— TENNECO INC 2.5%

Value ($000) $21,685 Shares 1,122,388 Est. Cost $19.32 Unrealized —

MHO M/I HOMES INC 2.5%

Value ($000) $21,604 Shares 368,221 Est. Cost $25.17 Unrealized +156.5%

HOFT HOOKER FURNITURE CORP 2.4%

Value ($000) $21,056 Shares 607,852 Est. Cost $22.68 Unrealized +64.3%

STRL STERLING CONSTR INC 2.4%

Value ($000) $20,687 Shares 857,327 Est. Cost $15.08 Unrealized +48.3%

GBX GREENBRIER COS INC 2.1%

Value ($000) $18,087 Shares 415,037 Est. Cost $18.67 Unrealized +116.8%

— CELESTICA INC 2.0%

Value ($000) $17,094 Shares 2,177,595 Est. Cost $7.44 Unrealized —

WNC WABASH NATL CORP 1.9%

Value ($000) $16,541 Shares 1,033,783 Est. Cost $9.85 Unrealized +58.5%

WHR WHIRLPOOL CORP 1.9%

Value ($000) $16,398 Shares 75,213 Est. Cost $131.58 Unrealized +77.0%

— U S XPRESS ENTERPRISES INC 1.7%

Value ($000) $14,336 Shares 1,666,988 Est. Cost $6.84 Unrealized —

ALK ALASKA AIR GROUP INC 1.3%

Value ($000) $11,381 Shares 188,705 Est. Cost $32.56 Unrealized +107.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXC	DXC TECHNOLOGY CO	1,483,081	$57,751	6.7%	$25.79	+38.4%	COM	23355L106
ALLY	ALLY FINL INC	1,016,863	$50,680	5.9%	$16.95	+158.3%	COM	02005N100
DBI	DESIGNER BRANDS INC	2,651,064	$43,875	5.1%	$5.79	+172.1%	CL A	250565108
ADNT	ADIENT PLC	959,641	$43,376	5.0%	$42.27	+10.7%	ORD SHS	G0084W101
LBRT	LIBERTY OILFIELD SVCS INC	3,008,910	$42,606	4.9%	$12.64	+6.7%	COM CL A	53115L104
DAN	DANA INC	1,505,627	$35,774	4.1%	$13.29	+72.8%	COM	235825205
—	HOLLYFRONTIER CORP	1,002,114	$32,970	3.8%	$23.12	—	COM	436106108
TMHC	TAYLOR MORRISON HOME CORP	1,214,281	$32,081	3.7%	$18.72	+58.6%	COM	87724P106
MTW	MANITOWOC CO INC	1,292,210	$31,659	3.7%	$13.11	+81.6%	COM NEW	563571405
—	PACTIV EVERGREEN INC	2,063,120	$31,091	3.6%	$14.05	—	COM	69526K105
PUMP	PROPETRO HLDG CORP	3,245,010	$29,724	3.4%	$9.92	+4.5%	COM	74347M108
—	FOOT LOCKER INC	479,578	$29,556	3.4%	$23.60	—	COM	344849104
PVH	PVH CORPORATION	271,526	$29,213	3.4%	$54.61	+99.5%	COM	693656100
—	MERITOR INC	1,219,366	$28,558	3.3%	$16.30	—	COM	59001K100
—	ATLAS AIR WORLDWIDE HLDGS IN	386,790	$26,344	3.0%	$35.54	—	COM NEW	049164205
DELL	DELL TECHNOLOGIES INC	256,198	$25,535	2.9%	$21.13	+117.6%	CL C	24703L202
BZH	BEAZER HOMES USA INC	1,315,668	$25,379	2.9%	$11.96	+83.6%	COM NEW	07556Q881
HUN	HUNTSMAN CORP	917,318	$24,327	2.8%	$21.39	+32.9%	COM	447011107
RYZ	RYERSON HLDG CORP	1,534,411	$22,402	2.6%	$7.16	+120.6%	COM	783754104
FLR	FLUOR CORP NEW	1,259,885	$22,300	2.6%	$16.73	+23.1%	COM	343412102
ASIX	ADVANSIX INC	733,794	$21,911	2.5%	$13.65	+101.0%	COM	00773T101
—	TENNECO INC	1,122,388	$21,685	2.5%	$19.32	—	CL A VTG COM STK	880349105
MHO	M/I HOMES INC	368,221	$21,604	2.5%	$25.17	+156.5%	COM	55305B101
HOFT	HOOKER FURNITURE CORP	607,852	$21,056	2.4%	$22.68	+64.3%	COM	439038100
STRL	STERLING CONSTR INC	857,327	$20,687	2.4%	$15.08	+48.3%	COM	859241101
GBX	GREENBRIER COS INC	415,037	$18,087	2.1%	$18.67	+116.8%	COM	393657101
—	CELESTICA INC	2,177,595	$17,094	2.0%	$7.44	—	SUB VTG SHS	15101Q108
WNC	WABASH NATL CORP	1,033,783	$16,541	1.9%	$9.85	+58.5%	COM	929566107
WHR	WHIRLPOOL CORP	75,213	$16,398	1.9%	$131.58	+77.0%	COM	963320106
—	U S XPRESS ENTERPRISES INC	1,666,988	$14,336	1.7%	$6.84	—	COM CL A	90338N202
ALK	ALASKA AIR GROUP INC	188,705	$11,381	1.3%	$32.56	+107.2%	COM	011659109