TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (33)

— Valero Energy Corp 5.3%

Value $28.28M Shares 444,461 Est. Cost $37.34 Unrealized —

GT Goodyear Tire & Rubber Co 5.2%

Value $27.98M Shares 1,033,342 Est. Cost $13.86 Unrealized +88.5%

— Aegean Marine Petroleum Inc 4.9%

Value $26.25M Shares 1,826,738 Est. Cost $14.02 Unrealized —

FLEX Flextronics International Ltd 4.9%

Value $26.17M Shares 2,064,347 Est. Cost $5.65 Unrealized +55.3%

— General Cable Corporation 4.7%

Value $25.34M Shares 1,470,790 Est. Cost $23.49 Unrealized —

SKYW SkyWest Inc 4.4%

Value $23.93M Shares 1,637,955 Est. Cost $10.18 Unrealized +36.6%

SANM Sanmina Corporation 4.3%

Value $23.31M Shares 963,690 Est. Cost $12.92 Unrealized +77.7%

— Atlas Air Worldwide Holdings I 4.3%

Value $23.1M Shares 537,064 Est. Cost $39.74 Unrealized —

PBF PBF Energy Inc 4.0%

Value $21.75M Shares 641,180 Est. Cost $27.15 Unrealized +6.9%

— Parker Drilling Co 3.9%

Value $21.07M Shares 6,036,050 Est. Cost $3.14 Unrealized —

UIS Unisys Corporation 3.8%

Value $20.46M Shares 881,581 Est. Cost $20.54 Unrealized +18.6%

— Hawaiian Holdings Inc 3.6%

Value $19.3M Shares 876,054 Est. Cost $6.27 Unrealized —

— Ingram Micro Inc 3.4%

Value $18.56M Shares 739,011 Est. Cost $20.19 Unrealized —

— Meritor Inc 3.1%

Value $16.55M Shares 1,312,030 Est. Cost $10.46 Unrealized —

— Argo Group Intl Holdings Ltd 3.0%

Value $16.3M Shares 325,134 Est. Cost $51.02 Unrealized —

— Renewable Energy Group Inc 3.0%

Value $16.18M Shares 1,754,384 Est. Cost $11.11 Unrealized —

CNA CNA Financial Corp 2.9%

Value $15.7M Shares 378,823 Est. Cost $13.85 Unrealized +30.9%

— Navistar Intl Corp 2.9%

Value $15.58M Shares 528,132 Est. Cost $34.98 Unrealized —

— PHH Corporation 2.9%

Value $15.49M Shares 640,819 Est. Cost $20.49 Unrealized —

— Trinseo SA 2.6%

Value $13.86M Shares 699,760 Est. Cost $17.45 Unrealized —

— Cloud Peak Energy Inc 2.6%

Value $13.84M Shares 2,377,786 Est. Cost $9.91 Unrealized —

TITN Titan Machinery Inc 2.6%

Value $13.82M Shares 1,035,352 Est. Cost $16.85 Unrealized -19.9%

THG The Hanover Insurance Group In 2.5%

Value $13.46M Shares 185,467 Est. Cost $34.98 Unrealized +49.0%

— Chicago Bridge & Iron Company 2.5%

Value $13.27M Shares 269,337 Est. Cost $49.26 Unrealized —

— Tidewater Inc 2.4%

Value $13.08M Shares 683,600 Est. Cost $19.14 Unrealized —

— McDermott International Inc 2.3%

Value $12.39M Shares 3,226,575 Est. Cost $3.84 Unrealized —

— Global Brass and Copper Inc 2.1%

Value $11.12M Shares 719,586 Est. Cost $15.45 Unrealized —

— Star Bulk Carriers Corp 1.9%

Value $10.05M Shares 2,768,045 Est. Cost $5.29 Unrealized —

— Air Transport Services Group I 1.1%

Value $6.113M Shares 663,009 Est. Cost $8.09 Unrealized —

— Paragon Offshore Limited 1.1%

Value $5.935M Shares 4,565,543 Est. Cost $4.33 Unrealized —

— Peabody Energy Corporation 1.0%

Value $5.302M Shares 1,077,618 Est. Cost $14.22 Unrealized —

— Swift Energy Co 0.7%

Value $3.73M Shares 1,726,690 Est. Cost $9.99 Unrealized —

ASRV Ameriserv Financial Inc 0.2%

Value $1.291M Shares 433,248 Est. Cost $2.24 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valero Energy Corp	444,461	$28.28M	5.3%	$37.34	—	COM	91913y100
GT	Goodyear Tire & Rubber Co	1,033,342	$27.98M	5.2%	$13.86	+88.5%	COM	382550101
—	Aegean Marine Petroleum Inc	1,826,738	$26.25M	4.9%	$14.02	—	COM	y0017s102
FLEX	Flextronics International Ltd	2,064,347	$26.17M	4.9%	$5.65	+55.3%	COM	Y2573F102
—	General Cable Corporation	1,470,790	$25.34M	4.7%	$23.49	—	COM	369300108
SKYW	SkyWest Inc	1,637,955	$23.93M	4.4%	$10.18	+36.6%	COM	830879102
SANM	Sanmina Corporation	963,690	$23.31M	4.3%	$12.92	+77.7%	COM	801056102
—	Atlas Air Worldwide Holdings I	537,064	$23.1M	4.3%	$39.74	—	COM	049164205
PBF	PBF Energy Inc	641,180	$21.75M	4.0%	$27.15	+6.9%	COM	69318G106
—	Parker Drilling Co	6,036,050	$21.07M	3.9%	$3.14	—	COM	701081101
UIS	Unisys Corporation	881,581	$20.46M	3.8%	$20.54	+18.6%	COM	909214306
—	Hawaiian Holdings Inc	876,054	$19.3M	3.6%	$6.27	—	COM	419879101
—	Ingram Micro Inc	739,011	$18.56M	3.4%	$20.19	—	COM	457153104
—	Meritor Inc	1,312,030	$16.55M	3.1%	$10.46	—	COM	59001K100
—	Argo Group Intl Holdings Ltd	325,134	$16.3M	3.0%	$51.02	—	COM	g0464b107
—	Renewable Energy Group Inc	1,754,384	$16.18M	3.0%	$11.11	—	COM	75972a301
CNA	CNA Financial Corp	378,823	$15.7M	2.9%	$13.85	+30.9%	COM	126117100
—	Navistar Intl Corp	528,132	$15.58M	2.9%	$34.98	—	COM	63934E108
—	PHH Corporation	640,819	$15.49M	2.9%	$20.49	—	COM	693320202
—	Trinseo SA	699,760	$13.86M	2.6%	$17.45	—	COM	l9340p101
—	Cloud Peak Energy Inc	2,377,786	$13.84M	2.6%	$9.91	—	COM	18911Q102
TITN	Titan Machinery Inc	1,035,352	$13.82M	2.6%	$16.85	-19.9%	COM	88830R101
THG	The Hanover Insurance Group In	185,467	$13.46M	2.5%	$34.98	+49.0%	COM	410867105
—	Chicago Bridge & Iron Company	269,337	$13.27M	2.5%	$49.26	—	COM	167250109
—	Tidewater Inc	683,600	$13.08M	2.4%	$19.14	—	COM	886423102
—	McDermott International Inc	3,226,575	$12.39M	2.3%	$3.84	—	COM	580037109
—	Global Brass and Copper Inc	719,586	$11.12M	2.1%	$15.45	—	COM	37953g103
—	Star Bulk Carriers Corp	2,768,045	$10.05M	1.9%	$5.29	—	COM	Y8162K121
—	Air Transport Services Group I	663,009	$6.113M	1.1%	$8.09	—	COM	00922R105
—	Paragon Offshore Limited	4,565,543	$5.935M	1.1%	$4.33	—	COM	g6s01w108
—	Peabody Energy Corporation	1,077,618	$5.302M	1.0%	$14.22	—	COM	704549104
—	Swift Energy Co	1,726,690	$3.73M	0.7%	$9.99	—	COM	870738101
ASRV	Ameriserv Financial Inc	433,248	$1.291M	0.2%	$2.24	-2.0%	COM	03074A102