TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $407,683 (100.0% shares, 0.0% debt)

Holdings (36)

— Tesoro Corporation 5.2%

Value ($000) $21,250 Shares 406,158 Est. Cost $52.32 Unrealized —

— Aegean Marine Petroleum Inc 4.2%

Value ($000) $17,251 Shares 1,863,008 Est. Cost $9.26 Unrealized —

— Meritor Inc 4.2%

Value ($000) $16,987 Shares 2,409,518 Est. Cost $7.05 Unrealized —

UIS Unisys Corporation 4.1%

Value ($000) $16,753 Shares 759,105 Est. Cost $19.99 Unrealized 0.0%

— Dole Food Company Inc 4.0%

Value ($000) $16,192 Shares 1,269,962 Est. Cost $12.75 Unrealized —

— PHH Corporation 3.9%

Value ($000) $16,083 Shares 789,167 Est. Cost $20.38 Unrealized —

GT Goodyear Tire & Rubber Co 3.9%

Value ($000) $16,064 Shares 1,049,973 Est. Cost $13.66 Unrealized 0.0%

— Chiquita Brands Intl Inc 3.9%

Value ($000) $15,801 Shares 1,446,948 Est. Cost $10.92 Unrealized —

— Arkansas Best Corp 3.7%

Value ($000) $15,115 Shares 658,597 Est. Cost $22.95 Unrealized —

SANM Sanmina Corporation 3.5%

Value ($000) $14,227 Shares 991,420 Est. Cost $12.85 Unrealized 0.0%

— Valero Energy Corp 3.3%

Value ($000) $13,449 Shares 386,795 Est. Cost $34.77 Unrealized —

— Peabody Energy Corporation 3.3%

Value ($000) $13,411 Shares 916,078 Est. Cost $14.64 Unrealized —

— OfficeMax Incorporated 3.3%

Value ($000) $13,264 Shares 1,296,573 Est. Cost $10.23 Unrealized —

— Hawaiian Holdings Inc 3.2%

Value ($000) $13,089 Shares 2,142,222 Est. Cost $6.11 Unrealized —

— Navistar Intl Corp 3.2%

Value ($000) $12,936 Shares 466,007 Est. Cost $27.76 Unrealized —

— Argo Group International Holdi 3.2%

Value ($000) $12,861 Shares 303,407 Est. Cost $42.39 Unrealized —

— Air Transport Services Group I 3.1%

Value ($000) $12,688 Shares 1,919,576 Est. Cost $6.61 Unrealized —

CNA CNA Financial Corp 3.1%

Value ($000) $12,677 Shares 388,621 Est. Cost $13.70 Unrealized 0.0%

— Ingram Micro Inc 2.9%

Value ($000) $11,796 Shares 621,177 Est. Cost $18.99 Unrealized —

— Celestica Inc 2.9%

Value ($000) $11,718 Shares 1,240,004 Est. Cost $9.45 Unrealized —

FLEX Flextronics International Ltd 2.7%

Value ($000) $11,101 Shares 1,434,258 Est. Cost $5.43 Unrealized 0.0%

— Cal Dive International Inc 2.6%

Value ($000) $10,787 Shares 5,737,731 Est. Cost $1.88 Unrealized —

— SUPERVALU INC 2.6%

Value ($000) $10,489 Shares 1,686,328 Est. Cost $6.22 Unrealized —

— Jones Group Inc 2.3%

Value ($000) $9,565 Shares 695,641 Est. Cost $13.75 Unrealized —

THG The Hanover Insurance Group In 2.3%

Value ($000) $9,295 Shares 189,975 Est. Cost $34.64 Unrealized 0.0%

— Ferro Corp 2.1%

Value ($000) $8,514 Shares 1,224,997 Est. Cost $6.95 Unrealized —

— Tower Group International Ltd 2.0%

Value ($000) $8,164 Shares 398,060 Est. Cost $20.51 Unrealized —

— General Cable Corporation 1.9%

Value ($000) $7,882 Shares 256,326 Est. Cost $30.75 Unrealized —

PTEN Patterson-UTI Energy Inc 1.9%

Value ($000) $7,807 Shares 403,365 Est. Cost $21.83 Unrealized 0.0%

CVGI Commercial Vehicle Group Inc 1.9%

Value ($000) $7,589 Shares 1,017,278 Est. Cost $7.54 Unrealized 0.0%

— GameStop Corp 1.7%

Value ($000) $6,733 Shares 160,186 Est. Cost $42.03 Unrealized —

STLD Steel Dynamics Inc 1.5%

Value ($000) $6,279 Shares 421,119 Est. Cost $11.35 Unrealized 0.0%

— Atlas Air Worldwide Holdings I 1.5%

Value ($000) $6,082 Shares 138,995 Est. Cost $43.76 Unrealized —

— AmeriServ Financial Inc 0.5%

Value ($000) $2,029 Shares 740,632 Est. Cost $2.74 Unrealized —

VIRC Virco Mfg Corp 0.2%

Value ($000) $957 Shares 409,025 Est. Cost $2.13 Unrealized 0.0%

— Star Bulk Carriers Corp 0.2%

Value ($000) $798 Shares 145,823 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Tesoro Corporation	406,158	$21,250	5.2%	$52.32	—	COM	881609101
—	Aegean Marine Petroleum Inc	1,863,008	$17,251	4.2%	$9.26	—	COM	y0017s102
—	Meritor Inc	2,409,518	$16,987	4.2%	$7.05	—	COM	59001k100
UIS	Unisys Corporation	759,105	$16,753	4.1%	$19.99	0.0%	COM	909214306
—	Dole Food Company Inc	1,269,962	$16,192	4.0%	$12.75	—	COM	256603101
—	PHH Corporation	789,167	$16,083	3.9%	$20.38	—	COM	693320202
GT	Goodyear Tire & Rubber Co	1,049,973	$16,064	3.9%	$13.66	0.0%	COM	382550101
—	Chiquita Brands Intl Inc	1,446,948	$15,801	3.9%	$10.92	—	COM	170032809
—	Arkansas Best Corp	658,597	$15,115	3.7%	$22.95	—	COM	040790107
SANM	Sanmina Corporation	991,420	$14,227	3.5%	$12.85	0.0%	COM	801056102
—	Valero Energy Corp	386,795	$13,449	3.3%	$34.77	—	COM	91913y100
—	Peabody Energy Corporation	916,078	$13,411	3.3%	$14.64	—	COM	704549104
—	OfficeMax Incorporated	1,296,573	$13,264	3.3%	$10.23	—	COM	67622p101
—	Hawaiian Holdings Inc	2,142,222	$13,089	3.2%	$6.11	—	COM	419879101
—	Navistar Intl Corp	466,007	$12,936	3.2%	$27.76	—	COM	63934e108
—	Argo Group International Holdi	303,407	$12,861	3.2%	$42.39	—	COM	g0464b107
—	Air Transport Services Group I	1,919,576	$12,688	3.1%	$6.61	—	COM	00922r105
CNA	CNA Financial Corp	388,621	$12,677	3.1%	$13.70	0.0%	COM	126117100
—	Ingram Micro Inc	621,177	$11,796	2.9%	$18.99	—	COM	457153104
—	Celestica Inc	1,240,004	$11,718	2.9%	$9.45	—	COM	15101q108
FLEX	Flextronics International Ltd	1,434,258	$11,101	2.7%	$5.43	0.0%	COM	Y2573F102
—	Cal Dive International Inc	5,737,731	$10,787	2.6%	$1.88	—	COM	12802t101
—	SUPERVALU INC	1,686,328	$10,489	2.6%	$6.22	—	COM	868536103
—	Jones Group Inc	695,641	$9,565	2.3%	$13.75	—	COM	48020t101
THG	The Hanover Insurance Group In	189,975	$9,295	2.3%	$34.64	0.0%	COM	410867105
—	Ferro Corp	1,224,997	$8,514	2.1%	$6.95	—	COM	315405100
—	Tower Group International Ltd	398,060	$8,164	2.0%	$20.51	—	COM	g8988c105
—	General Cable Corporation	256,326	$7,882	1.9%	$30.75	—	COM	369300108
PTEN	Patterson-UTI Energy Inc	403,365	$7,807	1.9%	$21.83	0.0%	COM	703481101
CVGI	Commercial Vehicle Group Inc	1,017,278	$7,589	1.9%	$7.54	0.0%	COM	202608105
—	GameStop Corp	160,186	$6,733	1.7%	$42.03	—	COM	36467w109
STLD	Steel Dynamics Inc	421,119	$6,279	1.5%	$11.35	0.0%	COM	858119100
—	Atlas Air Worldwide Holdings I	138,995	$6,082	1.5%	$43.76	—	COM	049164205
—	AmeriServ Financial Inc	740,632	$2,029	0.5%	$2.74	—	COM	03074a102
VIRC	Virco Mfg Corp	409,025	$957	0.2%	$2.13	0.0%	COM	927651109
—	Star Bulk Carriers Corp	145,823	$798	0.2%	$5.47	—	COM	y8162k121