TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $436,358 (100.0% shares, 0.0% debt)

Holdings (39)

GT Goodyear Tire & Rubber Co 5.2%

Value ($000) $22,902 Shares 1,020,098 Est. Cost $13.66 Unrealized +40.1%

— Aegean Marine Petroleum Inc 4.9%

Value ($000) $21,353 Shares 1,800,384 Est. Cost $9.26 Unrealized —

UIS Unisys Corporation 4.3%

Value ($000) $18,666 Shares 741,019 Est. Cost $19.99 Unrealized +25.5%

— Meritor Inc 4.2%

Value ($000) $18,485 Shares 2,351,806 Est. Cost $7.05 Unrealized —

— PHH Corporation 4.2%

Value ($000) $18,273 Shares 769,719 Est. Cost $20.38 Unrealized —

— Chiquita Brands Intl Inc 4.1%

Value ($000) $17,792 Shares 1,405,388 Est. Cost $10.92 Unrealized —

— Tesoro Corporation 4.0%

Value ($000) $17,348 Shares 394,449 Est. Cost $52.32 Unrealized —

— Arkansas Best Corp 3.9%

Value ($000) $16,871 Shares 657,241 Est. Cost $22.95 Unrealized —

SANM Sanmina Corporation 3.9%

Value ($000) $16,832 Shares 962,372 Est. Cost $12.85 Unrealized +27.4%

— Navistar Intl Corp 3.8%

Value ($000) $16,509 Shares 452,549 Est. Cost $27.76 Unrealized —

— Hawaiian Holdings Inc 3.6%

Value ($000) $15,539 Shares 2,088,579 Est. Cost $6.11 Unrealized —

— Peabody Energy Corporation 3.5%

Value ($000) $15,362 Shares 890,555 Est. Cost $14.64 Unrealized —

CNA CNA Financial Corp 3.3%

Value ($000) $14,472 Shares 379,040 Est. Cost $13.70 Unrealized +7.9%

— Air Transport Services Group I 3.3%

Value ($000) $14,231 Shares 1,900,065 Est. Cost $6.61 Unrealized —

— Ingram Micro Inc 3.2%

Value ($000) $13,975 Shares 606,272 Est. Cost $18.99 Unrealized —

FLEX Flextronics International Ltd 2.9%

Value ($000) $12,856 Shares 1,414,303 Est. Cost $5.43 Unrealized +21.3%

— Valero Energy Corp 2.9%

Value ($000) $12,818 Shares 375,347 Est. Cost $34.77 Unrealized —

— Argo Group Intl Holdings Ltd 2.9%

Value ($000) $12,700 Shares 296,053 Est. Cost $42.39 Unrealized —

— PBF Energy Inc 2.7%

Value ($000) $11,635 Shares 518,271 Est. Cost $22.45 Unrealized —

— Cal Dive International Inc 2.6%

Value ($000) $11,430 Shares 5,575,371 Est. Cost $1.88 Unrealized —

— Ferro Corp 2.5%

Value ($000) $10,894 Shares 1,195,839 Est. Cost $6.95 Unrealized —

— General Cable Corporation 2.4%

Value ($000) $10,689 Shares 336,658 Est. Cost $30.99 Unrealized —

CVGI Commercial Vehicle Group Inc 2.4%

Value ($000) $10,389 Shares 1,306,743 Est. Cost $7.54 Unrealized +0.2%

THG The Hanover Insurance Group In 2.4%

Value ($000) $10,285 Shares 185,921 Est. Cost $34.64 Unrealized +9.0%

— Jones Group Inc 2.2%

Value ($000) $9,444 Shares 629,184 Est. Cost $13.75 Unrealized —

— Cloud Peak Energy Inc 2.1%

Value ($000) $9,075 Shares 618,620 Est. Cost $14.67 Unrealized —

— Swift Energy Co 2.1%

Value ($000) $9,038 Shares 791,403 Est. Cost $11.42 Unrealized —

PTEN Patterson-UTI Energy Inc 1.9%

Value ($000) $8,422 Shares 393,936 Est. Cost $21.83 Unrealized -5.9%

STLD Steel Dynamics Inc 1.6%

Value ($000) $6,875 Shares 411,168 Est. Cost $11.35 Unrealized +6.7%

— Atlas Air Worldwide Holdings I 1.4%

Value ($000) $6,309 Shares 137,054 Est. Cost $43.76 Unrealized —

— Celestica Inc 1.3%

Value ($000) $5,641 Shares 511,462 Est. Cost $9.45 Unrealized —

— SUPERVALU INC 1.3%

Value ($000) $5,572 Shares 677,037 Est. Cost $6.22 Unrealized —

— Dole Food Company Inc 0.8%

Value ($000) $3,412 Shares 250,507 Est. Cost $12.75 Unrealized —

— Star Bulk Carriers Corp 0.8%

Value ($000) $3,369 Shares 332,539 Est. Cost $8.09 Unrealized —

— AmeriServ Financial Inc 0.5%

Value ($000) $2,241 Shares 711,270 Est. Cost $2.74 Unrealized —

— Titan Machinery Inc 0.4%

Value ($000) $1,865 Shares 116,041 Est. Cost $16.07 Unrealized —

— Tower Group International Ltd 0.4%

Value ($000) $1,829 Shares 261,307 Est. Cost $20.51 Unrealized —

VIRC Virco Mfg Corp 0.2%

Value ($000) $793 Shares 384,764 Est. Cost $2.13 Unrealized +7.3%

— OfficeMax Incorporated 0.0%

Value ($000) $167 Shares 13,060 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GT	Goodyear Tire & Rubber Co	1,020,098	$22,902	5.2%	$13.66	+40.1%	COM	382550101
—	Aegean Marine Petroleum Inc	1,800,384	$21,353	4.9%	$9.26	—	COM	y0017s102
UIS	Unisys Corporation	741,019	$18,666	4.3%	$19.99	+25.5%	COM	909214306
—	Meritor Inc	2,351,806	$18,485	4.2%	$7.05	—	COM	59001k100
—	PHH Corporation	769,719	$18,273	4.2%	$20.38	—	COM	693320202
—	Chiquita Brands Intl Inc	1,405,388	$17,792	4.1%	$10.92	—	COM	170032809
—	Tesoro Corporation	394,449	$17,348	4.0%	$52.32	—	COM	881609101
—	Arkansas Best Corp	657,241	$16,871	3.9%	$22.95	—	COM	040790107
SANM	Sanmina Corporation	962,372	$16,832	3.9%	$12.85	+27.4%	COM	801056102
—	Navistar Intl Corp	452,549	$16,509	3.8%	$27.76	—	COM	63934e108
—	Hawaiian Holdings Inc	2,088,579	$15,539	3.6%	$6.11	—	COM	419879101
—	Peabody Energy Corporation	890,555	$15,362	3.5%	$14.64	—	COM	704549104
CNA	CNA Financial Corp	379,040	$14,472	3.3%	$13.70	+7.9%	COM	126117100
—	Air Transport Services Group I	1,900,065	$14,231	3.3%	$6.61	—	COM	00922r105
—	Ingram Micro Inc	606,272	$13,975	3.2%	$18.99	—	COM	457153104
FLEX	Flextronics International Ltd	1,414,303	$12,856	2.9%	$5.43	+21.3%	COM	Y2573F102
—	Valero Energy Corp	375,347	$12,818	2.9%	$34.77	—	COM	91913y100
—	Argo Group Intl Holdings Ltd	296,053	$12,700	2.9%	$42.39	—	COM	g0464b107
—	PBF Energy Inc	518,271	$11,635	2.7%	$22.45	—	COM	69318g106
—	Cal Dive International Inc	5,575,371	$11,430	2.6%	$1.88	—	COM	12802t101
—	Ferro Corp	1,195,839	$10,894	2.5%	$6.95	—	COM	315405100
—	General Cable Corporation	336,658	$10,689	2.4%	$30.99	—	COM	369300108
CVGI	Commercial Vehicle Group Inc	1,306,743	$10,389	2.4%	$7.54	+0.2%	COM	202608105
THG	The Hanover Insurance Group In	185,921	$10,285	2.4%	$34.64	+9.0%	COM	410867105
—	Jones Group Inc	629,184	$9,444	2.2%	$13.75	—	COM	48020t101
—	Cloud Peak Energy Inc	618,620	$9,075	2.1%	$14.67	—	COM	18911q102
—	Swift Energy Co	791,403	$9,038	2.1%	$11.42	—	COM	870738101
PTEN	Patterson-UTI Energy Inc	393,936	$8,422	1.9%	$21.83	-5.9%	COM	703481101
STLD	Steel Dynamics Inc	411,168	$6,875	1.6%	$11.35	+6.7%	COM	858119100
—	Atlas Air Worldwide Holdings I	137,054	$6,309	1.4%	$43.76	—	COM	049164205
—	Celestica Inc	511,462	$5,641	1.3%	$9.45	—	COM	15101q108
—	SUPERVALU INC	677,037	$5,572	1.3%	$6.22	—	COM	868536103
—	Dole Food Company Inc	250,507	$3,412	0.8%	$12.75	—	COM	256603101
—	Star Bulk Carriers Corp	332,539	$3,369	0.8%	$8.09	—	COM	y8162k121
—	AmeriServ Financial Inc	711,270	$2,241	0.5%	$2.74	—	COM	03074a102
—	Titan Machinery Inc	116,041	$1,865	0.4%	$16.07	—	COM	88830r101
—	Tower Group International Ltd	261,307	$1,829	0.4%	$20.51	—	COM	g8988c105
VIRC	Virco Mfg Corp	384,764	$793	0.2%	$2.13	+7.3%	COM	927651109
—	OfficeMax Incorporated	13,060	$167	0.0%	$10.23	—	COM	67622p101