TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (31)

ALLY ALLY FINL INC 6.4%

Value $51.05M Shares 999,981 Est. Cost $16.95 Unrealized +161.5%

DXC DXC TECHNOLOGY CO 5.2%

Value $41.63M Shares 1,238,759 Est. Cost $25.79 Unrealized +46.8%

ADNT ADIENT PLC 4.9%

Value $39.1M Shares 943,204 Est. Cost $42.27 Unrealized -5.7%

PUMP PROPETRO HLDG CORP 4.9%

Value $38.7M Shares 4,473,620 Est. Cost $9.34 Unrealized -16.4%

— HOLLYFRONTIER CORP 4.8%

Value $37.92M Shares 1,144,734 Est. Cost $24.37 Unrealized —

DBI DESIGNER BRANDS INC 4.6%

Value $36.48M Shares 2,619,069 Est. Cost $5.79 Unrealized +123.4%

LBRT LIBERTY OILFIELD SVCS INC 4.5%

Value $35.84M Shares 2,954,900 Est. Cost $12.64 Unrealized -12.3%

DAN DANA INC 4.1%

Value $32.99M Shares 1,483,522 Est. Cost $13.29 Unrealized +53.7%

TMHC TAYLOR MORRISON HOME CORP 3.9%

Value $30.75M Shares 1,192,930 Est. Cost $18.72 Unrealized +41.4%

— FOOT LOCKER INC 3.7%

Value $29.57M Shares 647,712 Est. Cost $29.33 Unrealized —

— HAWAIIAN HOLDINGS INC 3.7%

Value $29.23M Shares 1,349,670 Est. Cost $21.66 Unrealized —

RYZ RYERSON HLDG CORP 3.5%

Value $28.03M Shares 1,258,669 Est. Cost $7.16 Unrealized +173.8%

— TENNECO INC 3.5%

Value $27.64M Shares 1,937,138 Est. Cost $17.20 Unrealized —

BZH BEAZER HOMES USA INC 3.4%

Value $26.73M Shares 1,549,581 Est. Cost $12.86 Unrealized +39.2%

DELL DELL TECHNOLOGIES INC 3.3%

Value $26.2M Shares 251,817 Est. Cost $21.13 Unrealized +116.3%

— MERITOR INC 3.2%

Value $25.66M Shares 1,204,339 Est. Cost $16.30 Unrealized —

— PACTIV EVERGREEN INC 3.2%

Value $25.39M Shares 2,028,130 Est. Cost $14.05 Unrealized —

WNC WABASH NATL CORP 2.8%

Value $22.17M Shares 1,465,392 Est. Cost $10.92 Unrealized +23.6%

UNFI UNITED NAT FOODS INC 2.7%

Value $21.64M Shares 447,010 Est. Cost $35.40 Unrealized 0.0%

MHO M/I HOMES INC 2.6%

Value $20.88M Shares 361,248 Est. Cost $25.17 Unrealized +143.3%

FLR FLUOR CORP NEW 2.5%

Value $19.8M Shares 1,240,048 Est. Cost $16.73 Unrealized -1.9%

STRL STERLING CONSTR INC 2.4%

Value $19.02M Shares 839,083 Est. Cost $15.08 Unrealized +48.1%

— CELESTICA INC 2.4%

Value $18.94M Shares 2,133,006 Est. Cost $7.44 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 2.2%

Value $17.87M Shares 662,179 Est. Cost $23.44 Unrealized +36.3%

GBX GREENBRIER COS INC 2.2%

Value $17.6M Shares 409,423 Est. Cost $18.67 Unrealized +103.5%

MTW MANITOWOC CO INC 2.1%

Value $16.46M Shares 768,252 Est. Cost $13.11 Unrealized +76.5%

WHR WHIRLPOOL CORP 1.9%

Value $15.02M Shares 73,674 Est. Cost $131.58 Unrealized +66.7%

— U S XPRESS ENTERPRISES INC 1.8%

Value $14.12M Shares 1,635,950 Est. Cost $6.84 Unrealized —

— FTS INTERNATIONAL INC 1.5%

Value $12.21M Shares 496,510 Est. Cost $24.60 Unrealized —

ALK ALASKA AIR GROUP INC 1.4%

Value $10.81M Shares 184,446 Est. Cost $32.56 Unrealized +77.0%

CVI CVR ENERGY INC 0.9%

Value $7.482M Shares 449,106 Est. Cost $10.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	999,981	$51.05M	6.4%	$16.95	+161.5%	COM	02005N100
DXC	DXC TECHNOLOGY CO	1,238,759	$41.63M	5.2%	$25.79	+46.8%	COM	23355L106
ADNT	ADIENT PLC	943,204	$39.1M	4.9%	$42.27	-5.7%	ORD SHS	G0084W101
PUMP	PROPETRO HLDG CORP	4,473,620	$38.7M	4.9%	$9.34	-16.4%	COM	74347M108
—	HOLLYFRONTIER CORP	1,144,734	$37.92M	4.8%	$24.37	—	COM	436106108
DBI	DESIGNER BRANDS INC	2,619,069	$36.48M	4.6%	$5.79	+123.4%	CL A	250565108
LBRT	LIBERTY OILFIELD SVCS INC	2,954,900	$35.84M	4.5%	$12.64	-12.3%	COM CL A	53115L104
DAN	DANA INC	1,483,522	$32.99M	4.1%	$13.29	+53.7%	COM	235825205
TMHC	TAYLOR MORRISON HOME CORP	1,192,930	$30.75M	3.9%	$18.72	+41.4%	COM	87724P106
—	FOOT LOCKER INC	647,712	$29.57M	3.7%	$29.33	—	COM	344849104
—	HAWAIIAN HOLDINGS INC	1,349,670	$29.23M	3.7%	$21.66	—	COM	419879101
RYZ	RYERSON HLDG CORP	1,258,669	$28.03M	3.5%	$7.16	+173.8%	COM	783754104
—	TENNECO INC	1,937,138	$27.64M	3.5%	$17.20	—	CL A VTG COM STK	880349105
BZH	BEAZER HOMES USA INC	1,549,581	$26.73M	3.4%	$12.86	+39.2%	COM NEW	07556Q881
DELL	DELL TECHNOLOGIES INC	251,817	$26.2M	3.3%	$21.13	+116.3%	CL C	24703L202
—	MERITOR INC	1,204,339	$25.66M	3.2%	$16.30	—	COM	59001K100
—	PACTIV EVERGREEN INC	2,028,130	$25.39M	3.2%	$14.05	—	COM	69526K105
WNC	WABASH NATL CORP	1,465,392	$22.17M	2.8%	$10.92	+23.6%	COM	929566107
UNFI	UNITED NAT FOODS INC	447,010	$21.64M	2.7%	$35.40	0.0%	COM	911163103
MHO	M/I HOMES INC	361,248	$20.88M	2.6%	$25.17	+143.3%	COM	55305B101
FLR	FLUOR CORP NEW	1,240,048	$19.8M	2.5%	$16.73	-1.9%	COM	343412102
STRL	STERLING CONSTR INC	839,083	$19.02M	2.4%	$15.08	+48.1%	COM	859241101
—	CELESTICA INC	2,133,006	$18.94M	2.4%	$7.44	—	SUB VTG SHS	15101Q108
HOFT	HOOKER FURNISHINGS CORPORATI	662,179	$17.87M	2.2%	$23.44	+36.3%	COM	439038100
GBX	GREENBRIER COS INC	409,423	$17.6M	2.2%	$18.67	+103.5%	COM	393657101
MTW	MANITOWOC CO INC	768,252	$16.46M	2.1%	$13.11	+76.5%	COM NEW	563571405
WHR	WHIRLPOOL CORP	73,674	$15.02M	1.9%	$131.58	+66.7%	COM	963320106
—	U S XPRESS ENTERPRISES INC	1,635,950	$14.12M	1.8%	$6.84	—	COM CL A	90338N202
—	FTS INTERNATIONAL INC	496,510	$12.21M	1.5%	$24.60	—	COM NEW CL A	30283W302
ALK	ALASKA AIR GROUP INC	184,446	$10.81M	1.4%	$32.56	+77.0%	COM	011659109
CVI	CVR ENERGY INC	449,106	$7.482M	0.9%	$10.05	0.0%	COM	12662P108