TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (34)

— Hawaiian Holdings Inc 5.8%

Value $28.85M Shares 2,144,756 Est. Cost $6.27 Unrealized —

— Atlas Air Worldwide Holdings I 5.0%

Value $24.79M Shares 750,816 Est. Cost $39.74 Unrealized —

— Tesoro Corporation 4.9%

Value $24.22M Shares 397,149 Est. Cost $52.43 Unrealized —

GT Goodyear Tire & Rubber Co 4.7%

Value $23.42M Shares 1,036,903 Est. Cost $13.86 Unrealized +85.2%

FLEX Flextronics International Ltd 4.4%

Value $21.54M Shares 2,087,059 Est. Cost $5.65 Unrealized +44.6%

— Valero Energy Corp 4.2%

Value $20.95M Shares 452,827 Est. Cost $37.34 Unrealized —

UIS Unisys Corporation 4.2%

Value $20.64M Shares 881,871 Est. Cost $20.54 Unrealized +12.0%

SANM Sanmina Corporation 4.2%

Value $20.54M Shares 984,854 Est. Cost $12.92 Unrealized +80.0%

— Meritor Inc 4.1%

Value $20.4M Shares 1,880,198 Est. Cost $10.46 Unrealized —

— Peabody Energy Corporation 3.6%

Value $17.85M Shares 1,442,005 Est. Cost $14.33 Unrealized —

— Aegean Marine Petroleum Inc 3.4%

Value $17M Shares 1,853,531 Est. Cost $11.22 Unrealized —

— General Cable Corporation 3.3%

Value $16.47M Shares 1,092,185 Est. Cost $25.95 Unrealized —

— Ingram Micro Inc 3.2%

Value $15.99M Shares 619,402 Est. Cost $19.08 Unrealized —

TITN Titan Machinery Inc 3.2%

Value $15.67M Shares 1,206,402 Est. Cost $16.85 Unrealized -15.8%

PBF PBF Energy Inc 3.1%

Value $15.47M Shares 644,746 Est. Cost $27.15 Unrealized -2.9%

— Paragon Offshore Limited 3.1%

Value $15.31M Shares 2,488,910 Est. Cost $6.15 Unrealized —

— Argo Group Intl Holdings Ltd 3.1%

Value $15.15M Shares 301,069 Est. Cost $51.11 Unrealized —

CNA CNA Financial Corp 3.0%

Value $14.63M Shares 384,637 Est. Cost $13.80 Unrealized +21.8%

— Chiquita Brands Intl Inc 2.9%

Value $14.53M Shares 1,023,297 Est. Cost $10.94 Unrealized —

— PHH Corporation 2.9%

Value $14.39M Shares 643,599 Est. Cost $20.49 Unrealized —

— Renewable Energy Group Inc 2.8%

Value $14.01M Shares 1,379,908 Est. Cost $11.66 Unrealized —

— Air Transport Services Group I 2.8%

Value $13.9M Shares 1,909,742 Est. Cost $8.09 Unrealized —

— Swift Energy Co 2.7%

Value $13.14M Shares 1,368,913 Est. Cost $11.50 Unrealized —

— SUPERVALU Inc 2.6%

Value $12.63M Shares 1,413,257 Est. Cost $6.56 Unrealized —

SKYW SkyWest Inc 2.4%

Value $11.69M Shares 1,502,150 Est. Cost $10.13 Unrealized 0.0%

THG The Hanover Insurance Group In 2.4%

Value $11.63M Shares 189,293 Est. Cost $34.80 Unrealized +29.8%

— Navistar Intl Corp 2.3%

Value $11.14M Shares 338,376 Est. Cost $38.19 Unrealized —

— Cloud Peak Energy Inc 2.1%

Value $10.2M Shares 807,947 Est. Cost $18.01 Unrealized —

CDVIQ Cal Dive International Inc 1.1%

Value $5.485M Shares 5,654,533 Est. Cost $1.92 Unrealized -48.0%

STLD Steel Dynamics Inc 0.9%

Value $4.321M Shares 191,103 Est. Cost $11.40 Unrealized +50.2%

— Star Bulk Carriers Corp 0.8%

Value $3.787M Shares 343,605 Est. Cost $13.06 Unrealized —

CVGI Commercial Vehicle Group Inc 0.4%

Value $2.179M Shares 352,603 Est. Cost $7.54 Unrealized +16.4%

ASRV Ameriserv Financial Inc 0.4%

Value $2.099M Shares 636,052 Est. Cost $2.24 Unrealized +8.3%

— ArcBest Corporation 0.0%

Value $7,000 Shares 180 Est. Cost $43.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hawaiian Holdings Inc	2,144,756	$28.85M	5.8%	$6.27	—	COM	419879101
—	Atlas Air Worldwide Holdings I	750,816	$24.79M	5.0%	$39.74	—	COM	049164205
—	Tesoro Corporation	397,149	$24.22M	4.9%	$52.43	—	COM	881609101
GT	Goodyear Tire & Rubber Co	1,036,903	$23.42M	4.7%	$13.86	+85.2%	COM	382550101
FLEX	Flextronics International Ltd	2,087,059	$21.54M	4.4%	$5.65	+44.6%	COM	Y2573F102
—	Valero Energy Corp	452,827	$20.95M	4.2%	$37.34	—	COM	91913y100
UIS	Unisys Corporation	881,871	$20.64M	4.2%	$20.54	+12.0%	COM	909214306
SANM	Sanmina Corporation	984,854	$20.54M	4.2%	$12.92	+80.0%	COM	801056102
—	Meritor Inc	1,880,198	$20.4M	4.1%	$10.46	—	COM	59001K100
—	Peabody Energy Corporation	1,442,005	$17.85M	3.6%	$14.33	—	COM	704549104
—	Aegean Marine Petroleum Inc	1,853,531	$17M	3.4%	$11.22	—	COM	Y0017S102
—	General Cable Corporation	1,092,185	$16.47M	3.3%	$25.95	—	COM	369300108
—	Ingram Micro Inc	619,402	$15.99M	3.2%	$19.08	—	COM	457153104
TITN	Titan Machinery Inc	1,206,402	$15.67M	3.2%	$16.85	-15.8%	COM	88830R101
PBF	PBF Energy Inc	644,746	$15.47M	3.1%	$27.15	-2.9%	COM	69318G106
—	Paragon Offshore Limited	2,488,910	$15.31M	3.1%	$6.15	—	COM	g6s01w108
—	Argo Group Intl Holdings Ltd	301,069	$15.15M	3.1%	$51.11	—	COM	g0464b107
CNA	CNA Financial Corp	384,637	$14.63M	3.0%	$13.80	+21.8%	COM	126117100
—	Chiquita Brands Intl Inc	1,023,297	$14.53M	2.9%	$10.94	—	COM	170032809
—	PHH Corporation	643,599	$14.39M	2.9%	$20.49	—	COM	693320202
—	Renewable Energy Group Inc	1,379,908	$14.01M	2.8%	$11.66	—	COM	75972a301
—	Air Transport Services Group I	1,909,742	$13.9M	2.8%	$8.09	—	COM	00922R105
—	Swift Energy Co	1,368,913	$13.14M	2.7%	$11.50	—	COM	870738101
—	SUPERVALU Inc	1,413,257	$12.63M	2.6%	$6.56	—	COM	868536103
SKYW	SkyWest Inc	1,502,150	$11.69M	2.4%	$10.13	0.0%	COM	830879102
THG	The Hanover Insurance Group In	189,293	$11.63M	2.4%	$34.80	+29.8%	COM	410867105
—	Navistar Intl Corp	338,376	$11.14M	2.3%	$38.19	—	COM	63934E108
—	Cloud Peak Energy Inc	807,947	$10.2M	2.1%	$18.01	—	COM	18911Q102
CDVIQ	Cal Dive International Inc	5,654,533	$5.485M	1.1%	$1.92	-48.0%	COM	12802T101
STLD	Steel Dynamics Inc	191,103	$4.321M	0.9%	$11.40	+50.2%	COM	858119100
—	Star Bulk Carriers Corp	343,605	$3.787M	0.8%	$13.06	—	COM	Y8162K121
CVGI	Commercial Vehicle Group Inc	352,603	$2.179M	0.4%	$7.54	+16.4%	COM	202608105
ASRV	Ameriserv Financial Inc	636,052	$2.099M	0.4%	$2.24	+8.3%	COM	03074A102
—	ArcBest Corporation	180	$7,000	0.0%	$43.51	—	COM	03937c105