TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $526,937 (100.0% shares, 0.0% debt)

Holdings (33)

— Hawaiian Holdings Inc 5.6%

Value ($000) $29,497 Shares 2,151,509 Est. Cost $6.27 Unrealized —

GT Goodyear Tire & Rubber Co 5.5%

Value ($000) $28,955 Shares 1,042,308 Est. Cost $13.86 Unrealized +88.3%

— Atlas Air Worldwide Holdings I 5.2%

Value ($000) $27,211 Shares 738,421 Est. Cost $39.85 Unrealized —

— Meritor Inc 4.6%

Value ($000) $24,322 Shares 1,865,216 Est. Cost $10.46 Unrealized —

— Tesoro Corporation 4.5%

Value ($000) $23,503 Shares 400,589 Est. Cost $52.43 Unrealized —

FLEX Flextronics International Ltd 4.3%

Value ($000) $22,908 Shares 2,069,337 Est. Cost $5.65 Unrealized +33.3%

— Valero Energy Corp 4.3%

Value ($000) $22,669 Shares 452,477 Est. Cost $37.34 Unrealized —

SANM Sanmina Corporation 4.3%

Value ($000) $22,515 Shares 988,372 Est. Cost $12.92 Unrealized +56.7%

— General Cable Corporation 4.2%

Value ($000) $21,957 Shares 855,688 Est. Cost $28.96 Unrealized —

TITN Titan Machinery Inc 3.7%

Value ($000) $19,702 Shares 1,196,965 Est. Cost $16.85 Unrealized -0.4%

— Aegean Marine Petroleum Inc 3.5%

Value ($000) $18,666 Shares 1,849,964 Est. Cost $11.22 Unrealized —

UIS Unisys Corporation 3.5%

Value ($000) $18,638 Shares 753,359 Est. Cost $20.12 Unrealized +25.6%

— Ingram Micro Inc 3.4%

Value ($000) $18,157 Shares 621,612 Est. Cost $19.08 Unrealized —

— Peabody Energy Corporation 3.3%

Value ($000) $17,626 Shares 1,078,055 Est. Cost $14.99 Unrealized —

— Swift Energy Co 3.3%

Value ($000) $17,587 Shares 1,354,943 Est. Cost $11.52 Unrealized —

— Air Transport Services Group I 3.1%

Value ($000) $16,222 Shares 1,938,115 Est. Cost $8.09 Unrealized —

— Renewable Energy Group Inc 3.0%

Value ($000) $15,683 Shares 1,367,318 Est. Cost $11.66 Unrealized —

CNA CNA Financial Corp 3.0%

Value ($000) $15,636 Shares 386,830 Est. Cost $13.80 Unrealized +28.2%

— Chiquita Brands Intl Inc 3.0%

Value ($000) $15,594 Shares 1,437,280 Est. Cost $10.94 Unrealized —

— Argo Group Intl Holdings Ltd 2.9%

Value ($000) $15,532 Shares 303,897 Est. Cost $51.11 Unrealized —

— Cloud Peak Energy Inc 2.8%

Value ($000) $14,965 Shares 812,445 Est. Cost $18.01 Unrealized —

— PHH Corporation 2.8%

Value ($000) $14,673 Shares 638,509 Est. Cost $20.49 Unrealized —

PBF PBF Energy Inc 2.7%

Value ($000) $14,291 Shares 536,231 Est. Cost $27.31 Unrealized +8.3%

— Navistar Intl Corp 2.4%

Value ($000) $12,678 Shares 338,259 Est. Cost $38.19 Unrealized —

THG The Hanover Insurance Group In 2.3%

Value ($000) $12,079 Shares 191,281 Est. Cost $34.80 Unrealized +26.2%

— SUPERVALU INC 2.2%

Value ($000) $11,551 Shares 1,405,197 Est. Cost $6.56 Unrealized —

— ArcBest Corporation 1.5%

Value ($000) $7,894 Shares 181,441 Est. Cost $43.51 Unrealized —

CDVIQ Cal Dive International Inc 1.4%

Value ($000) $7,584 Shares 5,745,221 Est. Cost $1.92 Unrealized -23.2%

STLD Steel Dynamics Inc 1.4%

Value ($000) $7,572 Shares 421,818 Est. Cost $11.40 Unrealized +22.7%

CVGI Commercial Vehicle Group Inc 0.8%

Value ($000) $4,206 Shares 418,963 Est. Cost $7.54 Unrealized +26.0%

— Star Bulk Carriers Corp 0.7%

Value ($000) $3,939 Shares 303,702 Est. Cost $13.33 Unrealized —

ASRV Ameriserv Financial Inc 0.4%

Value ($000) $2,238 Shares 643,132 Est. Cost $2.24 Unrealized +15.5%

VIRC Virco Mfg Corp 0.1%

Value ($000) $687 Shares 296,153 Est. Cost $2.13 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hawaiian Holdings Inc	2,151,509	$29,497	5.6%	$6.27	—	COM	419879101
GT	Goodyear Tire & Rubber Co	1,042,308	$28,955	5.5%	$13.86	+88.3%	COM	382550101
—	Atlas Air Worldwide Holdings I	738,421	$27,211	5.2%	$39.85	—	COM	049164205
—	Meritor Inc	1,865,216	$24,322	4.6%	$10.46	—	COM	59001K100
—	Tesoro Corporation	400,589	$23,503	4.5%	$52.43	—	COM	881609101
FLEX	Flextronics International Ltd	2,069,337	$22,908	4.3%	$5.65	+33.3%	COM	Y2573F102
—	Valero Energy Corp	452,477	$22,669	4.3%	$37.34	—	COM	91913y100
SANM	Sanmina Corporation	988,372	$22,515	4.3%	$12.92	+56.7%	COM	801056102
—	General Cable Corporation	855,688	$21,957	4.2%	$28.96	—	COM	369300108
TITN	Titan Machinery Inc	1,196,965	$19,702	3.7%	$16.85	-0.4%	COM	88830R101
—	Aegean Marine Petroleum Inc	1,849,964	$18,666	3.5%	$11.22	—	COM	Y0017S102
UIS	Unisys Corporation	753,359	$18,638	3.5%	$20.12	+25.6%	COM	909214306
—	Ingram Micro Inc	621,612	$18,157	3.4%	$19.08	—	COM	457153104
—	Peabody Energy Corporation	1,078,055	$17,626	3.3%	$14.99	—	COM	704549104
—	Swift Energy Co	1,354,943	$17,587	3.3%	$11.52	—	COM	870738101
—	Air Transport Services Group I	1,938,115	$16,222	3.1%	$8.09	—	COM	00922R105
—	Renewable Energy Group Inc	1,367,318	$15,683	3.0%	$11.66	—	COM	75972a301
CNA	CNA Financial Corp	386,830	$15,636	3.0%	$13.80	+28.2%	COM	126117100
—	Chiquita Brands Intl Inc	1,437,280	$15,594	3.0%	$10.94	—	COM	170032809
—	Argo Group Intl Holdings Ltd	303,897	$15,532	2.9%	$51.11	—	COM	g0464b107
—	Cloud Peak Energy Inc	812,445	$14,965	2.8%	$18.01	—	COM	18911Q102
—	PHH Corporation	638,509	$14,673	2.8%	$20.49	—	COM	693320202
PBF	PBF Energy Inc	536,231	$14,291	2.7%	$27.31	+8.3%	COM	69318G106
—	Navistar Intl Corp	338,259	$12,678	2.4%	$38.19	—	COM	63934E108
THG	The Hanover Insurance Group In	191,281	$12,079	2.3%	$34.80	+26.2%	COM	410867105
—	SUPERVALU INC	1,405,197	$11,551	2.2%	$6.56	—	COM	868536103
—	ArcBest Corporation	181,441	$7,894	1.5%	$43.51	—	COM	03937c105
CDVIQ	Cal Dive International Inc	5,745,221	$7,584	1.4%	$1.92	-23.2%	COM	12802T101
STLD	Steel Dynamics Inc	421,818	$7,572	1.4%	$11.40	+22.7%	COM	858119100
CVGI	Commercial Vehicle Group Inc	418,963	$4,206	0.8%	$7.54	+26.0%	COM	202608105
—	Star Bulk Carriers Corp	303,702	$3,939	0.7%	$13.33	—	COM	Y8162K121
ASRV	Ameriserv Financial Inc	643,132	$2,238	0.4%	$2.24	+15.5%	COM	03074A102
VIRC	Virco Mfg Corp	296,153	$687	0.1%	$2.13	+6.5%	COM	927651109