TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $522,796 (100.0% shares, 0.0% debt)

Holdings (35)

UIS Unisys Corporation 4.8%

Value ($000) $25,320 Shares 754,259 Est. Cost $20.12 Unrealized +37.7%

— Meritor Inc 4.8%

Value ($000) $24,970 Shares 2,394,076 Est. Cost $10.43 Unrealized —

GT Goodyear Tire & Rubber Co 4.8%

Value ($000) $24,924 Shares 1,045,018 Est. Cost $13.86 Unrealized +59.6%

— Tesoro Corporation 4.5%

Value ($000) $23,512 Shares 401,919 Est. Cost $52.43 Unrealized —

— Valero Energy Corp 4.3%

Value ($000) $22,644 Shares 449,277 Est. Cost $37.34 Unrealized —

— Arkansas Best Corp 4.3%

Value ($000) $22,361 Shares 663,911 Est. Cost $23.06 Unrealized —

— Atlas Air Worldwide Holdings I 4.0%

Value ($000) $21,086 Shares 512,411 Est. Cost $41.85 Unrealized —

— Aegean Marine Petroleum Inc 4.0%

Value ($000) $20,790 Shares 1,852,914 Est. Cost $11.22 Unrealized —

— Hawaiian Holdings Inc 3.9%

Value ($000) $20,513 Shares 2,130,149 Est. Cost $6.18 Unrealized —

— PHH Corporation 3.7%

Value ($000) $19,114 Shares 784,989 Est. Cost $20.46 Unrealized —

TITN Titan Machinery Inc 3.5%

Value ($000) $18,101 Shares 1,015,765 Est. Cost $16.86 Unrealized 0.0%

— General Cable Corporation 3.4%

Value ($000) $18,021 Shares 612,758 Est. Cost $30.28 Unrealized —

— Peabody Energy Corporation 3.4%

Value ($000) $17,740 Shares 908,325 Est. Cost $14.74 Unrealized —

— Chiquita Brands Intl Inc 3.2%

Value ($000) $16,765 Shares 1,432,900 Est. Cost $10.94 Unrealized —

PBF PBF Energy Inc 3.2%

Value ($000) $16,640 Shares 528,941 Est. Cost $27.28 Unrealized 0.0%

CNA CNA Financial Corp 3.2%

Value ($000) $16,550 Shares 385,860 Est. Cost $13.76 Unrealized +22.6%

SANM Sanmina Corporation 3.1%

Value ($000) $16,432 Shares 983,932 Est. Cost $12.92 Unrealized +24.5%

FLEX Flextronics International Ltd 3.1%

Value ($000) $15,989 Shares 2,057,807 Est. Cost $5.63 Unrealized +7.9%

— Air Transport Services Group I 3.0%

Value ($000) $15,517 Shares 1,918,055 Est. Cost $8.09 Unrealized —

— Ingram Micro Inc 2.8%

Value ($000) $14,504 Shares 618,262 Est. Cost $19.08 Unrealized —

— Cloud Peak Energy Inc 2.8%

Value ($000) $14,460 Shares 803,325 Est. Cost $18.00 Unrealized —

— Argo Group Intl Holdings Ltd 2.7%

Value ($000) $14,014 Shares 301,437 Est. Cost $46.49 Unrealized —

— Swift Energy Co 2.7%

Value ($000) $13,915 Shares 1,030,773 Est. Cost $11.90 Unrealized —

— Navistar Intl Corp 2.4%

Value ($000) $12,764 Shares 334,229 Est. Cost $38.19 Unrealized —

CDVIQ Cal Dive International Inc 2.2%

Value ($000) $11,386 Shares 5,664,871 Est. Cost $1.92 Unrealized 0.0%

THG The Hanover Insurance Group In 2.2%

Value ($000) $11,349 Shares 190,061 Est. Cost $34.80 Unrealized +21.0%

PTEN Patterson-UTI Energy Inc 1.9%

Value ($000) $10,154 Shares 401,026 Est. Cost $21.86 Unrealized +9.5%

CVGI Commercial Vehicle Group Inc 1.9%

Value ($000) $9,739 Shares 1,339,643 Est. Cost $7.54 Unrealized +0.6%

— Jones Group Inc 1.9%

Value ($000) $9,731 Shares 650,474 Est. Cost $14.96 Unrealized —

STLD Steel Dynamics Inc 1.6%

Value ($000) $8,197 Shares 419,478 Est. Cost $11.40 Unrealized +23.6%

— SUPERVALU INC 0.9%

Value ($000) $4,945 Shares 678,267 Est. Cost $6.22 Unrealized —

— Star Bulk Carriers Corp 0.8%

Value ($000) $4,100 Shares 307,553 Est. Cost $13.33 Unrealized —

— Renewable Energy Group Inc 0.7%

Value ($000) $3,580 Shares 312,353 Est. Cost $11.46 Unrealized —

ASRV Ameriserv Financial Inc 0.4%

Value ($000) $2,106 Shares 695,010 Est. Cost $2.24 Unrealized 0.0%

VIRC Virco Mfg Corp 0.2%

Value ($000) $863 Shares 376,084 Est. Cost $2.13 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UIS	Unisys Corporation	754,259	$25,320	4.8%	$20.12	+37.7%	COM	909214306
—	Meritor Inc	2,394,076	$24,970	4.8%	$10.43	—	COM	59001K100
GT	Goodyear Tire & Rubber Co	1,045,018	$24,924	4.8%	$13.86	+59.6%	COM	382550101
—	Tesoro Corporation	401,919	$23,512	4.5%	$52.43	—	COM	881609101
—	Valero Energy Corp	449,277	$22,644	4.3%	$37.34	—	COM	91913y100
—	Arkansas Best Corp	663,911	$22,361	4.3%	$23.06	—	COM	040790107
—	Atlas Air Worldwide Holdings I	512,411	$21,086	4.0%	$41.85	—	COM	049164205
—	Aegean Marine Petroleum Inc	1,852,914	$20,790	4.0%	$11.22	—	COM	Y0017S102
—	Hawaiian Holdings Inc	2,130,149	$20,513	3.9%	$6.18	—	COM	419879101
—	PHH Corporation	784,989	$19,114	3.7%	$20.46	—	COM	693320202
TITN	Titan Machinery Inc	1,015,765	$18,101	3.5%	$16.86	0.0%	COM	88830R101
—	General Cable Corporation	612,758	$18,021	3.4%	$30.28	—	COM	369300108
—	Peabody Energy Corporation	908,325	$17,740	3.4%	$14.74	—	COM	704549104
—	Chiquita Brands Intl Inc	1,432,900	$16,765	3.2%	$10.94	—	COM	170032809
PBF	PBF Energy Inc	528,941	$16,640	3.2%	$27.28	0.0%	COM	69318G106
CNA	CNA Financial Corp	385,860	$16,550	3.2%	$13.76	+22.6%	COM	126117100
SANM	Sanmina Corporation	983,932	$16,432	3.1%	$12.92	+24.5%	COM	801056102
FLEX	Flextronics International Ltd	2,057,807	$15,989	3.1%	$5.63	+7.9%	COM	Y2573F102
—	Air Transport Services Group I	1,918,055	$15,517	3.0%	$8.09	—	COM	00922R105
—	Ingram Micro Inc	618,262	$14,504	2.8%	$19.08	—	COM	457153104
—	Cloud Peak Energy Inc	803,325	$14,460	2.8%	$18.00	—	COM	18911Q102
—	Argo Group Intl Holdings Ltd	301,437	$14,014	2.7%	$46.49	—	COM	G0464B107
—	Swift Energy Co	1,030,773	$13,915	2.7%	$11.90	—	COM	870738101
—	Navistar Intl Corp	334,229	$12,764	2.4%	$38.19	—	COM	63934E108
CDVIQ	Cal Dive International Inc	5,664,871	$11,386	2.2%	$1.92	0.0%	COM	12802T101
THG	The Hanover Insurance Group In	190,061	$11,349	2.2%	$34.80	+21.0%	COM	410867105
PTEN	Patterson-UTI Energy Inc	401,026	$10,154	1.9%	$21.86	+9.5%	COM	703481101
CVGI	Commercial Vehicle Group Inc	1,339,643	$9,739	1.9%	$7.54	+0.6%	COM	202608105
—	Jones Group Inc	650,474	$9,731	1.9%	$14.96	—	COM	48020T101
STLD	Steel Dynamics Inc	419,478	$8,197	1.6%	$11.40	+23.6%	COM	858119100
—	SUPERVALU INC	678,267	$4,945	0.9%	$6.22	—	COM	868536103
—	Star Bulk Carriers Corp	307,553	$4,100	0.8%	$13.33	—	COM	Y8162K121
—	Renewable Energy Group Inc	312,353	$3,580	0.7%	$11.46	—	COM	75972a301
ASRV	Ameriserv Financial Inc	695,010	$2,106	0.4%	$2.24	0.0%	COM	03074A102
VIRC	Virco Mfg Corp	376,084	$863	0.2%	$2.13	-1.3%	COM	927651109