TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (34)

— Atlas Air Worldwide Holdings I 5.4%

Value $29M Shares 527,694 Est. Cost $39.74 Unrealized —

— Valero Energy Corp 5.0%

Value $27.32M Shares 436,351 Est. Cost $37.34 Unrealized —

GT Goodyear Tire & Rubber Co 4.6%

Value $24.84M Shares 823,862 Est. Cost $13.86 Unrealized +114.4%

SKYW SkyWest Inc 4.5%

Value $24.2M Shares 1,609,385 Est. Cost $10.18 Unrealized +46.6%

FLEX Flextronics International Ltd 4.2%

Value $22.94M Shares 2,028,337 Est. Cost $5.65 Unrealized +62.9%

— Aegean Marine Petroleum Inc 3.9%

Value $21.09M Shares 1,706,240 Est. Cost $14.02 Unrealized —

— Hawaiian Holdings Inc 3.8%

Value $20.44M Shares 860,444 Est. Cost $6.27 Unrealized —

— Renewable Energy Group Inc 3.7%

Value $19.93M Shares 1,724,124 Est. Cost $11.11 Unrealized —

— Parker Drilling Co 3.5%

Value $19.16M Shares 5,769,780 Est. Cost $3.14 Unrealized —

SANM Sanmina Corporation 3.5%

Value $19.08M Shares 946,490 Est. Cost $12.92 Unrealized +69.1%

— Trinseo SA 3.4%

Value $18.46M Shares 687,950 Est. Cost $17.45 Unrealized —

— Navistar Intl Corp 3.4%

Value $18.18M Shares 803,192 Est. Cost $30.75 Unrealized —

— Ingram Micro Inc 3.4%

Value $18.17M Shares 726,041 Est. Cost $20.19 Unrealized —

PBF PBF Energy Inc 3.3%

Value $17.91M Shares 630,190 Est. Cost $27.15 Unrealized +3.6%

— Argo Group Intl Holdings Ltd 3.3%

Value $17.79M Shares 319,331 Est. Cost $51.02 Unrealized —

UIS Unisys Corporation 3.2%

Value $17.32M Shares 866,441 Est. Cost $20.54 Unrealized +4.7%

— General Cable Corporation 3.1%

Value $17.01M Shares 862,170 Est. Cost $23.49 Unrealized —

— McDermott International Inc 3.1%

Value $16.93M Shares 3,170,424 Est. Cost $3.84 Unrealized —

— Meritor Inc 3.1%

Value $16.91M Shares 1,289,290 Est. Cost $10.46 Unrealized —

— Tidewater Inc 2.8%

Value $15.27M Shares 671,710 Est. Cost $19.14 Unrealized —

TITN Titan Machinery Inc 2.8%

Value $14.99M Shares 1,017,462 Est. Cost $16.85 Unrealized -15.4%

CNA CNA Financial Corp 2.6%

Value $14.22M Shares 372,243 Est. Cost $13.85 Unrealized +33.2%

— Cloud Peak Energy Inc 2.5%

Value $13.76M Shares 2,952,685 Est. Cost $8.89 Unrealized —

THG The Hanover Insurance Group In 2.5%

Value $13.48M Shares 182,127 Est. Cost $34.98 Unrealized +52.1%

— Chicago Bridge & Iron Company 2.5%

Value $13.26M Shares 264,987 Est. Cost $49.26 Unrealized —

— PHH Corporation 2.4%

Value $13.25M Shares 509,051 Est. Cost $20.49 Unrealized —

— Global Brass and Copper Inc 2.2%

Value $12.01M Shares 705,926 Est. Cost $15.45 Unrealized —

— Star Bulk Carriers Corp 1.9%

Value $10.53M Shares 3,581,004 Est. Cost $4.76 Unrealized —

— Tribune Publishing Company 1.8%

Value $9.631M Shares 619,742 Est. Cost $15.54 Unrealized —

— Peabody Energy Corporation 1.5%

Value $8.03M Shares 3,666,523 Est. Cost $5.73 Unrealized —

RYZ Ryerson Holding Corporation 1.2%

Value $6.583M Shares 723,353 Est. Cost $7.58 Unrealized 0.0%

— Paragon Offshore Limited 0.9%

Value $4.702M Shares 4,313,423 Est. Cost $4.33 Unrealized —

— Swift Energy Co 0.6%

Value $3.246M Shares 1,598,840 Est. Cost $9.99 Unrealized —

ASRV Ameriserv Financial Inc 0.3%

Value $1.373M Shares 412,194 Est. Cost $2.24 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlas Air Worldwide Holdings I	527,694	$29M	5.4%	$39.74	—	COM	049164205
—	Valero Energy Corp	436,351	$27.32M	5.0%	$37.34	—	COM	91913y100
GT	Goodyear Tire & Rubber Co	823,862	$24.84M	4.6%	$13.86	+114.4%	COM	382550101
SKYW	SkyWest Inc	1,609,385	$24.2M	4.5%	$10.18	+46.6%	COM	830879102
FLEX	Flextronics International Ltd	2,028,337	$22.94M	4.2%	$5.65	+62.9%	COM	Y2573F102
—	Aegean Marine Petroleum Inc	1,706,240	$21.09M	3.9%	$14.02	—	COM	y0017s102
—	Hawaiian Holdings Inc	860,444	$20.44M	3.8%	$6.27	—	COM	419879101
—	Renewable Energy Group Inc	1,724,124	$19.93M	3.7%	$11.11	—	COM	75972a301
—	Parker Drilling Co	5,769,780	$19.16M	3.5%	$3.14	—	COM	701081101
SANM	Sanmina Corporation	946,490	$19.08M	3.5%	$12.92	+69.1%	COM	801056102
—	Trinseo SA	687,950	$18.46M	3.4%	$17.45	—	COM	l9340p101
—	Navistar Intl Corp	803,192	$18.18M	3.4%	$30.75	—	COM	63934E108
—	Ingram Micro Inc	726,041	$18.17M	3.4%	$20.19	—	COM	457153104
PBF	PBF Energy Inc	630,190	$17.91M	3.3%	$27.15	+3.6%	COM	69318G106
—	Argo Group Intl Holdings Ltd	319,331	$17.79M	3.3%	$51.02	—	COM	g0464b107
UIS	Unisys Corporation	866,441	$17.32M	3.2%	$20.54	+4.7%	COM	909214306
—	General Cable Corporation	862,170	$17.01M	3.1%	$23.49	—	COM	369300108
—	McDermott International Inc	3,170,424	$16.93M	3.1%	$3.84	—	COM	580037109
—	Meritor Inc	1,289,290	$16.91M	3.1%	$10.46	—	COM	59001K100
—	Tidewater Inc	671,710	$15.27M	2.8%	$19.14	—	COM	886423102
TITN	Titan Machinery Inc	1,017,462	$14.99M	2.8%	$16.85	-15.4%	COM	88830R101
CNA	CNA Financial Corp	372,243	$14.22M	2.6%	$13.85	+33.2%	COM	126117100
—	Cloud Peak Energy Inc	2,952,685	$13.76M	2.5%	$8.89	—	COM	18911Q102
THG	The Hanover Insurance Group In	182,127	$13.48M	2.5%	$34.98	+52.1%	COM	410867105
—	Chicago Bridge & Iron Company	264,987	$13.26M	2.5%	$49.26	—	COM	167250109
—	PHH Corporation	509,051	$13.25M	2.4%	$20.49	—	COM	693320202
—	Global Brass and Copper Inc	705,926	$12.01M	2.2%	$15.45	—	COM	37953g103
—	Star Bulk Carriers Corp	3,581,004	$10.53M	1.9%	$4.76	—	COM	Y8162K121
—	Tribune Publishing Company	619,742	$9.631M	1.8%	$15.54	—	COM	896082104
—	Peabody Energy Corporation	3,666,523	$8.03M	1.5%	$5.73	—	COM	704549104
RYZ	Ryerson Holding Corporation	723,353	$6.583M	1.2%	$7.58	0.0%	COM	783754104
—	Paragon Offshore Limited	4,313,423	$4.702M	0.9%	$4.33	—	COM	g6s01w108
—	Swift Energy Co	1,598,840	$3.246M	0.6%	$9.99	—	COM	870738101
ASRV	Ameriserv Financial Inc	412,194	$1.373M	0.3%	$2.24	+7.7%	COM	03074A102