TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (35)

UIS Unisys Corporation 4.8%

Value $25.32M Shares 754,259 Est. Cost $20.12 Unrealized +37.7%

— Meritor Inc 4.8%

Value $24.97M Shares 2,394,076 Est. Cost $10.43 Unrealized —

GT Goodyear Tire & Rubber Co 4.8%

Value $24.92M Shares 1,045,018 Est. Cost $13.86 Unrealized +59.6%

— Tesoro Corporation 4.5%

Value $23.51M Shares 401,919 Est. Cost $52.43 Unrealized —

— Valero Energy Corp 4.3%

Value $22.64M Shares 449,277 Est. Cost $37.34 Unrealized —

— Arkansas Best Corp 4.3%

Value $22.36M Shares 663,911 Est. Cost $23.06 Unrealized —

— Atlas Air Worldwide Holdings I 4.0%

Value $21.09M Shares 512,411 Est. Cost $41.85 Unrealized —

— Aegean Marine Petroleum Inc 4.0%

Value $20.79M Shares 1,852,914 Est. Cost $11.22 Unrealized —

— Hawaiian Holdings Inc 3.9%

Value $20.51M Shares 2,130,149 Est. Cost $6.18 Unrealized —

— PHH Corporation 3.7%

Value $19.11M Shares 784,989 Est. Cost $20.46 Unrealized —

TITN Titan Machinery Inc 3.5%

Value $18.1M Shares 1,015,765 Est. Cost $16.86 Unrealized 0.0%

— General Cable Corporation 3.4%

Value $18.02M Shares 612,758 Est. Cost $30.28 Unrealized —

— Peabody Energy Corporation 3.4%

Value $17.74M Shares 908,325 Est. Cost $14.74 Unrealized —

— Chiquita Brands Intl Inc 3.2%

Value $16.77M Shares 1,432,900 Est. Cost $10.94 Unrealized —

PBF PBF Energy Inc 3.2%

Value $16.64M Shares 528,941 Est. Cost $27.28 Unrealized 0.0%

CNA CNA Financial Corp 3.2%

Value $16.55M Shares 385,860 Est. Cost $13.76 Unrealized +22.6%

SANM Sanmina Corporation 3.1%

Value $16.43M Shares 983,932 Est. Cost $12.92 Unrealized +24.5%

FLEX Flextronics International Ltd 3.1%

Value $15.99M Shares 2,057,807 Est. Cost $5.63 Unrealized +7.9%

— Air Transport Services Group I 3.0%

Value $15.52M Shares 1,918,055 Est. Cost $8.09 Unrealized —

— Ingram Micro Inc 2.8%

Value $14.5M Shares 618,262 Est. Cost $19.08 Unrealized —

— Cloud Peak Energy Inc 2.8%

Value $14.46M Shares 803,325 Est. Cost $18.00 Unrealized —

— Argo Group Intl Holdings Ltd 2.7%

Value $14.01M Shares 301,437 Est. Cost $46.49 Unrealized —

— Swift Energy Co 2.7%

Value $13.91M Shares 1,030,773 Est. Cost $11.90 Unrealized —

— Navistar Intl Corp 2.4%

Value $12.76M Shares 334,229 Est. Cost $38.19 Unrealized —

CDVIQ Cal Dive International Inc 2.2%

Value $11.39M Shares 5,664,871 Est. Cost $1.92 Unrealized 0.0%

THG The Hanover Insurance Group In 2.2%

Value $11.35M Shares 190,061 Est. Cost $34.80 Unrealized +21.0%

PTEN Patterson-UTI Energy Inc 1.9%

Value $10.15M Shares 401,026 Est. Cost $21.86 Unrealized +9.5%

CVGI Commercial Vehicle Group Inc 1.9%

Value $9.739M Shares 1,339,643 Est. Cost $7.54 Unrealized +0.6%

— Jones Group Inc 1.9%

Value $9.731M Shares 650,474 Est. Cost $14.96 Unrealized —

STLD Steel Dynamics Inc 1.6%

Value $8.197M Shares 419,478 Est. Cost $11.40 Unrealized +23.6%

— SUPERVALU INC 0.9%

Value $4.945M Shares 678,267 Est. Cost $6.22 Unrealized —

— Star Bulk Carriers Corp 0.8%

Value $4.1M Shares 307,553 Est. Cost $13.33 Unrealized —

— Renewable Energy Group Inc 0.7%

Value $3.58M Shares 312,353 Est. Cost $11.46 Unrealized —

ASRV Ameriserv Financial Inc 0.4%

Value $2.106M Shares 695,010 Est. Cost $2.24 Unrealized 0.0%

VIRC Virco Mfg Corp 0.2%

Value $863K Shares 376,084 Est. Cost $2.13 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UIS	Unisys Corporation	754,259	$25.32M	4.8%	$20.12	+37.7%	COM	909214306
—	Meritor Inc	2,394,076	$24.97M	4.8%	$10.43	—	COM	59001K100
GT	Goodyear Tire & Rubber Co	1,045,018	$24.92M	4.8%	$13.86	+59.6%	COM	382550101
—	Tesoro Corporation	401,919	$23.51M	4.5%	$52.43	—	COM	881609101
—	Valero Energy Corp	449,277	$22.64M	4.3%	$37.34	—	COM	91913y100
—	Arkansas Best Corp	663,911	$22.36M	4.3%	$23.06	—	COM	040790107
—	Atlas Air Worldwide Holdings I	512,411	$21.09M	4.0%	$41.85	—	COM	049164205
—	Aegean Marine Petroleum Inc	1,852,914	$20.79M	4.0%	$11.22	—	COM	Y0017S102
—	Hawaiian Holdings Inc	2,130,149	$20.51M	3.9%	$6.18	—	COM	419879101
—	PHH Corporation	784,989	$19.11M	3.7%	$20.46	—	COM	693320202
TITN	Titan Machinery Inc	1,015,765	$18.1M	3.5%	$16.86	0.0%	COM	88830R101
—	General Cable Corporation	612,758	$18.02M	3.4%	$30.28	—	COM	369300108
—	Peabody Energy Corporation	908,325	$17.74M	3.4%	$14.74	—	COM	704549104
—	Chiquita Brands Intl Inc	1,432,900	$16.77M	3.2%	$10.94	—	COM	170032809
PBF	PBF Energy Inc	528,941	$16.64M	3.2%	$27.28	0.0%	COM	69318G106
CNA	CNA Financial Corp	385,860	$16.55M	3.2%	$13.76	+22.6%	COM	126117100
SANM	Sanmina Corporation	983,932	$16.43M	3.1%	$12.92	+24.5%	COM	801056102
FLEX	Flextronics International Ltd	2,057,807	$15.99M	3.1%	$5.63	+7.9%	COM	Y2573F102
—	Air Transport Services Group I	1,918,055	$15.52M	3.0%	$8.09	—	COM	00922R105
—	Ingram Micro Inc	618,262	$14.5M	2.8%	$19.08	—	COM	457153104
—	Cloud Peak Energy Inc	803,325	$14.46M	2.8%	$18.00	—	COM	18911Q102
—	Argo Group Intl Holdings Ltd	301,437	$14.01M	2.7%	$46.49	—	COM	G0464B107
—	Swift Energy Co	1,030,773	$13.91M	2.7%	$11.90	—	COM	870738101
—	Navistar Intl Corp	334,229	$12.76M	2.4%	$38.19	—	COM	63934E108
CDVIQ	Cal Dive International Inc	5,664,871	$11.39M	2.2%	$1.92	0.0%	COM	12802T101
THG	The Hanover Insurance Group In	190,061	$11.35M	2.2%	$34.80	+21.0%	COM	410867105
PTEN	Patterson-UTI Energy Inc	401,026	$10.15M	1.9%	$21.86	+9.5%	COM	703481101
CVGI	Commercial Vehicle Group Inc	1,339,643	$9.739M	1.9%	$7.54	+0.6%	COM	202608105
—	Jones Group Inc	650,474	$9.731M	1.9%	$14.96	—	COM	48020T101
STLD	Steel Dynamics Inc	419,478	$8.197M	1.6%	$11.40	+23.6%	COM	858119100
—	SUPERVALU INC	678,267	$4.945M	0.9%	$6.22	—	COM	868536103
—	Star Bulk Carriers Corp	307,553	$4.1M	0.8%	$13.33	—	COM	Y8162K121
—	Renewable Energy Group Inc	312,353	$3.58M	0.7%	$11.46	—	COM	75972a301
ASRV	Ameriserv Financial Inc	695,010	$2.106M	0.4%	$2.24	0.0%	COM	03074A102
VIRC	Virco Mfg Corp	376,084	$863K	0.2%	$2.13	-1.3%	COM	927651109