TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (31)

— Hawaiian Holdings Inc 9.7%

Value $53.81M Shares 2,065,653 Est. Cost $6.27 Unrealized —

GT Goodyear Tire & Rubber Co 5.3%

Value $29.3M Shares 1,025,492 Est. Cost $13.86 Unrealized +78.6%

— Tesoro Corporation 5.2%

Value $29.04M Shares 390,522 Est. Cost $52.43 Unrealized —

— Meritor Inc 5.1%

Value $28.15M Shares 1,857,860 Est. Cost $10.46 Unrealized —

— Atlas Air Worldwide Holdings I 4.7%

Value $26.25M Shares 532,404 Est. Cost $39.74 Unrealized —

UIS Unisys Corporation 4.7%

Value $25.82M Shares 875,731 Est. Cost $20.54 Unrealized +22.5%

— Aegean Marine Petroleum Inc 4.6%

Value $25.47M Shares 1,816,778 Est. Cost $14.02 Unrealized —

FLEX Flextronics International Ltd 4.1%

Value $22.91M Shares 2,048,717 Est. Cost $5.65 Unrealized +40.0%

SANM Sanmina Corporation 4.1%

Value $22.55M Shares 958,370 Est. Cost $12.92 Unrealized +77.0%

— Valero Energy Corp 4.0%

Value $21.86M Shares 441,641 Est. Cost $37.34 Unrealized —

SKYW SkyWest Inc 3.9%

Value $21.59M Shares 1,625,605 Est. Cost $10.18 Unrealized +5.8%

— General Cable Corporation 3.3%

Value $18.3M Shares 1,228,550 Est. Cost $24.73 Unrealized —

PBF PBF Energy Inc 3.1%

Value $16.97M Shares 637,160 Est. Cost $27.15 Unrealized -4.1%

— Ingram Micro Inc 3.0%

Value $16.68M Shares 603,391 Est. Cost $19.08 Unrealized —

— Argo Group Intl Holdings Ltd 2.9%

Value $16.27M Shares 293,323 Est. Cost $51.11 Unrealized —

— Air Transport Services Group I 2.9%

Value $16M Shares 1,869,590 Est. Cost $8.09 Unrealized —

— Parker Drilling Co 2.8%

Value $15.38M Shares 5,010,160 Est. Cost $3.07 Unrealized —

— PHH Corporation 2.8%

Value $15.21M Shares 634,979 Est. Cost $20.49 Unrealized —

CNA CNA Financial Corp 2.6%

Value $14.5M Shares 374,603 Est. Cost $13.80 Unrealized +21.7%

TITN Titan Machinery Inc 2.6%

Value $14.32M Shares 1,027,182 Est. Cost $16.85 Unrealized -19.2%

— SUPERVALU Inc 2.4%

Value $13.34M Shares 1,374,737 Est. Cost $6.56 Unrealized —

— Renewable Energy Group Inc 2.4%

Value $13.17M Shares 1,356,152 Est. Cost $11.66 Unrealized —

THG The Hanover Insurance Group In 2.4%

Value $13.09M Shares 183,537 Est. Cost $34.80 Unrealized +42.2%

— Trinseo SA 2.2%

Value $12.11M Shares 694,110 Est. Cost $17.45 Unrealized —

— Navistar Intl Corp 2.0%

Value $11.15M Shares 332,982 Est. Cost $38.19 Unrealized —

— Paragon Offshore Limited 1.8%

Value $10.2M Shares 3,681,363 Est. Cost $5.06 Unrealized —

— Peabody Energy Corporation 1.5%

Value $8.246M Shares 1,065,388 Est. Cost $14.33 Unrealized —

— Cloud Peak Energy Inc 1.3%

Value $7.329M Shares 798,346 Est. Cost $18.01 Unrealized —

— Swift Energy Co 1.3%

Value $6.958M Shares 1,718,020 Est. Cost $9.99 Unrealized —

— Star Bulk Carriers Corp 1.0%

Value $5.278M Shares 804,543 Est. Cost $9.34 Unrealized —

ASRV Ameriserv Financial Inc 0.3%

Value $1.907M Shares 609,165 Est. Cost $2.24 Unrealized +3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hawaiian Holdings Inc	2,065,653	$53.81M	9.7%	$6.27	—	COM	419879101
GT	Goodyear Tire & Rubber Co	1,025,492	$29.3M	5.3%	$13.86	+78.6%	COM	382550101
—	Tesoro Corporation	390,522	$29.04M	5.2%	$52.43	—	COM	881609101
—	Meritor Inc	1,857,860	$28.15M	5.1%	$10.46	—	COM	59001K100
—	Atlas Air Worldwide Holdings I	532,404	$26.25M	4.7%	$39.74	—	COM	049164205
UIS	Unisys Corporation	875,731	$25.82M	4.7%	$20.54	+22.5%	COM	909214306
—	Aegean Marine Petroleum Inc	1,816,778	$25.47M	4.6%	$14.02	—	COM	y0017s102
FLEX	Flextronics International Ltd	2,048,717	$22.91M	4.1%	$5.65	+40.0%	COM	Y2573F102
SANM	Sanmina Corporation	958,370	$22.55M	4.1%	$12.92	+77.0%	COM	801056102
—	Valero Energy Corp	441,641	$21.86M	4.0%	$37.34	—	COM	91913y100
SKYW	SkyWest Inc	1,625,605	$21.59M	3.9%	$10.18	+5.8%	COM	830879102
—	General Cable Corporation	1,228,550	$18.3M	3.3%	$24.73	—	COM	369300108
PBF	PBF Energy Inc	637,160	$16.97M	3.1%	$27.15	-4.1%	COM	69318G106
—	Ingram Micro Inc	603,391	$16.68M	3.0%	$19.08	—	COM	457153104
—	Argo Group Intl Holdings Ltd	293,323	$16.27M	2.9%	$51.11	—	COM	g0464b107
—	Air Transport Services Group I	1,869,590	$16M	2.9%	$8.09	—	COM	00922R105
—	Parker Drilling Co	5,010,160	$15.38M	2.8%	$3.07	—	COM	701081101
—	PHH Corporation	634,979	$15.21M	2.8%	$20.49	—	COM	693320202
CNA	CNA Financial Corp	374,603	$14.5M	2.6%	$13.80	+21.7%	COM	126117100
TITN	Titan Machinery Inc	1,027,182	$14.32M	2.6%	$16.85	-19.2%	COM	88830R101
—	SUPERVALU Inc	1,374,737	$13.34M	2.4%	$6.56	—	COM	868536103
—	Renewable Energy Group Inc	1,356,152	$13.17M	2.4%	$11.66	—	COM	75972a301
THG	The Hanover Insurance Group In	183,537	$13.09M	2.4%	$34.80	+42.2%	COM	410867105
—	Trinseo SA	694,110	$12.11M	2.2%	$17.45	—	COM	l9340p101
—	Navistar Intl Corp	332,982	$11.15M	2.0%	$38.19	—	COM	63934E108
—	Paragon Offshore Limited	3,681,363	$10.2M	1.8%	$5.06	—	COM	g6s01w108
—	Peabody Energy Corporation	1,065,388	$8.246M	1.5%	$14.33	—	COM	704549104
—	Cloud Peak Energy Inc	798,346	$7.329M	1.3%	$18.01	—	COM	18911Q102
—	Swift Energy Co	1,718,020	$6.958M	1.3%	$9.99	—	COM	870738101
—	Star Bulk Carriers Corp	804,543	$5.278M	1.0%	$9.34	—	COM	Y8162K121
ASRV	Ameriserv Financial Inc	609,165	$1.907M	0.3%	$2.24	+3.0%	COM	03074A102