TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $527,790 (100.0% shares, 0.0% debt)

Holdings (34)

— Hawaiian Holdings Inc 5.6%

Value ($000) $29,654 Shares 2,124,219 Est. Cost $6.18 Unrealized —

GT Goodyear Tire & Rubber Co 5.1%

Value ($000) $27,021 Shares 1,034,088 Est. Cost $13.86 Unrealized +83.7%

— Atlas Air Worldwide Holdings I 4.9%

Value ($000) $25,765 Shares 730,521 Est. Cost $39.88 Unrealized —

— Valero Energy Corp 4.5%

Value ($000) $23,800 Shares 448,217 Est. Cost $37.34 Unrealized —

UIS Unisys Corporation 4.3%

Value ($000) $22,773 Shares 747,639 Est. Cost $20.12 Unrealized +60.2%

— Meritor Inc 4.3%

Value ($000) $22,591 Shares 1,844,136 Est. Cost $10.43 Unrealized —

— Tesoro Corporation 3.8%

Value ($000) $20,134 Shares 397,979 Est. Cost $52.43 Unrealized —

FLEX Flextronics International Ltd 3.6%

Value ($000) $18,921 Shares 2,047,757 Est. Cost $5.63 Unrealized +14.8%

— General Cable Corporation 3.5%

Value ($000) $18,458 Shares 720,728 Est. Cost $29.58 Unrealized —

— Ingram Micro Inc 3.5%

Value ($000) $18,231 Shares 616,732 Est. Cost $19.08 Unrealized —

— Aegean Marine Petroleum Inc 3.4%

Value ($000) $18,095 Shares 1,835,194 Est. Cost $11.22 Unrealized —

— Chiquita Brands Intl Inc 3.4%

Value ($000) $17,729 Shares 1,424,020 Est. Cost $10.94 Unrealized —

— Peabody Energy Corporation 3.3%

Value ($000) $17,415 Shares 1,065,795 Est. Cost $14.97 Unrealized —

SANM Sanmina Corporation 3.2%

Value ($000) $17,094 Shares 979,582 Est. Cost $12.92 Unrealized +29.7%

— Cloud Peak Energy Inc 3.2%

Value ($000) $16,938 Shares 801,225 Est. Cost $18.00 Unrealized —

— Swift Energy Co 3.2%

Value ($000) $16,717 Shares 1,553,653 Est. Cost $11.52 Unrealized —

CNA CNA Financial Corp 3.1%

Value ($000) $16,343 Shares 382,560 Est. Cost $13.76 Unrealized +27.9%

— PHH Corporation 3.1%

Value ($000) $16,311 Shares 631,219 Est. Cost $20.46 Unrealized —

— Arkansas Best Corp 3.1%

Value ($000) $16,297 Shares 441,061 Est. Cost $23.06 Unrealized —

TITN Titan Machinery Inc 3.0%

Value ($000) $15,968 Shares 1,019,015 Est. Cost $16.86 Unrealized -3.0%

— Air Transport Services Group I 2.8%

Value ($000) $15,027 Shares 1,914,225 Est. Cost $8.09 Unrealized —

— Argo Group Intl Holdings Ltd 2.6%

Value ($000) $13,779 Shares 300,527 Est. Cost $46.49 Unrealized —

PBF PBF Energy Inc 2.6%

Value ($000) $13,649 Shares 529,041 Est. Cost $27.28 Unrealized -2.6%

CVGI Commercial Vehicle Group Inc 2.3%

Value ($000) $12,196 Shares 1,337,283 Est. Cost $7.54 Unrealized +9.5%

THG The Hanover Insurance Group In 2.2%

Value ($000) $11,656 Shares 189,711 Est. Cost $34.80 Unrealized +20.9%

— Navistar Intl Corp 2.2%

Value ($000) $11,351 Shares 335,139 Est. Cost $38.19 Unrealized —

— Renewable Energy Group Inc 1.9%

Value ($000) $9,847 Shares 821,243 Est. Cost $11.79 Unrealized —

— Jones Group Inc 1.8%

Value ($000) $9,666 Shares 645,724 Est. Cost $14.97 Unrealized —

CDVIQ Cal Dive International Inc 1.8%

Value ($000) $9,648 Shares 5,675,561 Est. Cost $1.92 Unrealized -7.8%

— SUPERVALU INC 1.8%

Value ($000) $9,502 Shares 1,389,117 Est. Cost $6.54 Unrealized —

STLD Steel Dynamics Inc 1.4%

Value ($000) $7,448 Shares 418,678 Est. Cost $11.40 Unrealized +18.7%

— Star Bulk Carriers Corp 0.8%

Value ($000) $4,322 Shares 302,893 Est. Cost $13.33 Unrealized —

ASRV Ameriserv Financial Inc 0.5%

Value ($000) $2,623 Shares 681,190 Est. Cost $2.24 Unrealized +8.4%

VIRC Virco Mfg Corp 0.2%

Value ($000) $821 Shares 332,248 Est. Cost $2.13 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hawaiian Holdings Inc	2,124,219	$29,654	5.6%	$6.18	—	COM	419879101
GT	Goodyear Tire & Rubber Co	1,034,088	$27,021	5.1%	$13.86	+83.7%	COM	382550101
—	Atlas Air Worldwide Holdings I	730,521	$25,765	4.9%	$39.88	—	COM	049164205
—	Valero Energy Corp	448,217	$23,800	4.5%	$37.34	—	COM	91913y100
UIS	Unisys Corporation	747,639	$22,773	4.3%	$20.12	+60.2%	COM	909214306
—	Meritor Inc	1,844,136	$22,591	4.3%	$10.43	—	COM	59001K100
—	Tesoro Corporation	397,979	$20,134	3.8%	$52.43	—	COM	881609101
FLEX	Flextronics International Ltd	2,047,757	$18,921	3.6%	$5.63	+14.8%	COM	Y2573F102
—	General Cable Corporation	720,728	$18,458	3.5%	$29.58	—	COM	369300108
—	Ingram Micro Inc	616,732	$18,231	3.5%	$19.08	—	COM	457153104
—	Aegean Marine Petroleum Inc	1,835,194	$18,095	3.4%	$11.22	—	COM	Y0017S102
—	Chiquita Brands Intl Inc	1,424,020	$17,729	3.4%	$10.94	—	COM	170032809
—	Peabody Energy Corporation	1,065,795	$17,415	3.3%	$14.97	—	COM	704549104
SANM	Sanmina Corporation	979,582	$17,094	3.2%	$12.92	+29.7%	COM	801056102
—	Cloud Peak Energy Inc	801,225	$16,938	3.2%	$18.00	—	COM	18911Q102
—	Swift Energy Co	1,553,653	$16,717	3.2%	$11.52	—	COM	870738101
CNA	CNA Financial Corp	382,560	$16,343	3.1%	$13.76	+27.9%	COM	126117100
—	PHH Corporation	631,219	$16,311	3.1%	$20.46	—	COM	693320202
—	Arkansas Best Corp	441,061	$16,297	3.1%	$23.06	—	COM	040790107
TITN	Titan Machinery Inc	1,019,015	$15,968	3.0%	$16.86	-3.0%	COM	88830R101
—	Air Transport Services Group I	1,914,225	$15,027	2.8%	$8.09	—	COM	00922R105
—	Argo Group Intl Holdings Ltd	300,527	$13,779	2.6%	$46.49	—	COM	G0464B107
PBF	PBF Energy Inc	529,041	$13,649	2.6%	$27.28	-2.6%	COM	69318G106
CVGI	Commercial Vehicle Group Inc	1,337,283	$12,196	2.3%	$7.54	+9.5%	COM	202608105
THG	The Hanover Insurance Group In	189,711	$11,656	2.2%	$34.80	+20.9%	COM	410867105
—	Navistar Intl Corp	335,139	$11,351	2.2%	$38.19	—	COM	63934E108
—	Renewable Energy Group Inc	821,243	$9,847	1.9%	$11.79	—	COM	75972a301
—	Jones Group Inc	645,724	$9,666	1.8%	$14.97	—	COM	48020t101
CDVIQ	Cal Dive International Inc	5,675,561	$9,648	1.8%	$1.92	-7.8%	COM	12802T101
—	SUPERVALU INC	1,389,117	$9,502	1.8%	$6.54	—	COM	868536103
STLD	Steel Dynamics Inc	418,678	$7,448	1.4%	$11.40	+18.7%	COM	858119100
—	Star Bulk Carriers Corp	302,893	$4,322	0.8%	$13.33	—	COM	Y8162K121
ASRV	Ameriserv Financial Inc	681,190	$2,623	0.5%	$2.24	+8.4%	COM	03074A102
VIRC	Virco Mfg Corp	332,248	$821	0.2%	$2.13	+17.6%	COM	927651109