TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $438,347 (100.0% shares, 0.0% debt)

Holdings (34)

GT Goodyear Tire & Rubber Co 5.5%

Value ($000) $24,275 Shares 827,658 Est. Cost $13.86 Unrealized +116.6%

SKYW SkyWest Inc 5.0%

Value ($000) $21,866 Shares 1,310,929 Est. Cost $10.18 Unrealized +57.6%

FLEX Flextronics International Ltd 4.9%

Value ($000) $21,416 Shares 2,031,867 Est. Cost $5.65 Unrealized +43.8%

— Hawaiian Holdings Inc 4.9%

Value ($000) $21,336 Shares 864,506 Est. Cost $6.27 Unrealized —

SANM Sanmina Corporation 4.6%

Value ($000) $20,034 Shares 937,504 Est. Cost $12.92 Unrealized +56.1%

— Valero Energy Corp 4.3%

Value ($000) $18,686 Shares 310,923 Est. Cost $37.34 Unrealized —

— Atlas Air Worldwide Holdings I 4.2%

Value ($000) $18,282 Shares 529,000 Est. Cost $39.74 Unrealized —

PBF PBF Energy Inc 4.1%

Value ($000) $17,819 Shares 631,195 Est. Cost $27.15 Unrealized +11.6%

— Trinseo SA 4.0%

Value ($000) $17,447 Shares 690,953 Est. Cost $17.45 Unrealized —

— Ingram Micro Inc 4.0%

Value ($000) $17,423 Shares 639,609 Est. Cost $20.19 Unrealized —

— Parker Drilling Co 3.6%

Value ($000) $15,668 Shares 5,957,399 Est. Cost $3.13 Unrealized —

— Navistar Intl Corp 3.4%

Value ($000) $14,817 Shares 1,164,829 Est. Cost $25.15 Unrealized —

— Global Brass and Copper Inc 3.3%

Value ($000) $14,545 Shares 709,186 Est. Cost $15.45 Unrealized —

— Renewable Energy Group Inc 3.3%

Value ($000) $14,337 Shares 1,731,510 Est. Cost $11.11 Unrealized —

— Meritor Inc 3.1%

Value ($000) $13,741 Shares 1,292,694 Est. Cost $10.46 Unrealized —

— McDermott International Inc 3.1%

Value ($000) $13,683 Shares 3,182,173 Est. Cost $3.84 Unrealized —

UIS Unisys Corporation 3.1%

Value ($000) $13,601 Shares 1,142,927 Est. Cost $19.29 Unrealized -20.3%

TPC Tutor Perini Corporation 3.1%

Value ($000) $13,439 Shares 816,487 Est. Cost $18.34 Unrealized 0.0%

CNA CNA Financial Corp 3.0%

Value ($000) $13,013 Shares 372,558 Est. Cost $13.85 Unrealized +27.1%

— Chicago Bridge & Iron Company 2.9%

Value ($000) $12,733 Shares 321,059 Est. Cost $47.58 Unrealized —

— Aegean Marine Petroleum Inc 2.6%

Value ($000) $11,576 Shares 1,717,446 Est. Cost $14.02 Unrealized —

— Cloud Peak Energy Inc 2.6%

Value ($000) $11,561 Shares 4,395,855 Est. Cost $6.83 Unrealized —

— General Cable Corporation 2.4%

Value ($000) $10,322 Shares 867,365 Est. Cost $23.49 Unrealized —

TITN Titan Machinery Inc 2.2%

Value ($000) $9,718 Shares 846,486 Est. Cost $16.85 Unrealized -19.3%

RYZ Ryerson Holding Corporation 2.1%

Value ($000) $9,302 Shares 1,771,753 Est. Cost $7.29 Unrealized -2.7%

— Tidewater Inc 2.0%

Value ($000) $8,866 Shares 674,750 Est. Cost $19.14 Unrealized —

— Star Bulk Carriers Corp 2.0%

Value ($000) $8,554 Shares 4,172,486 Est. Cost $4.37 Unrealized —

— PHH Corporation 1.9%

Value ($000) $8,319 Shares 589,137 Est. Cost $19.62 Unrealized —

— Tribune Publishing Company 1.9%

Value ($000) $8,152 Shares 1,039,756 Est. Cost $12.43 Unrealized —

— Blount International Inc 1.4%

Value ($000) $6,211 Shares 1,115,090 Est. Cost $5.57 Unrealized —

— Peabody Energy Corporation 1.3%

Value ($000) $5,628 Shares 4,078,120 Est. Cost $1.38 Unrealized —

— Paragon Offshore Limited 0.2%

Value ($000) $1,082 Shares 4,506,424 Est. Cost $4.15 Unrealized —

ASRV Ameriserv Financial Inc 0.2%

Value ($000) $892 Shares 275,430 Est. Cost $2.24 Unrealized +9.1%

— Swift Energy Co 0.0%

Value ($000) $3 Shares 6,700 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GT	Goodyear Tire & Rubber Co	827,658	$24,275	5.5%	$13.86	+116.6%	COM	382550101
SKYW	SkyWest Inc	1,310,929	$21,866	5.0%	$10.18	+57.6%	COM	830879102
FLEX	Flextronics International Ltd	2,031,867	$21,416	4.9%	$5.65	+43.8%	COM	Y2573F102
—	Hawaiian Holdings Inc	864,506	$21,336	4.9%	$6.27	—	COM	419879101
SANM	Sanmina Corporation	937,504	$20,034	4.6%	$12.92	+56.1%	COM	801056102
—	Valero Energy Corp	310,923	$18,686	4.3%	$37.34	—	COM	91913y100
—	Atlas Air Worldwide Holdings I	529,000	$18,282	4.2%	$39.74	—	COM	049164205
PBF	PBF Energy Inc	631,195	$17,819	4.1%	$27.15	+11.6%	COM	69318G106
—	Trinseo SA	690,953	$17,447	4.0%	$17.45	—	COM	l9340p101
—	Ingram Micro Inc	639,609	$17,423	4.0%	$20.19	—	COM	457153104
—	Parker Drilling Co	5,957,399	$15,668	3.6%	$3.13	—	COM	701081101
—	Navistar Intl Corp	1,164,829	$14,817	3.4%	$25.15	—	COM	63934E108
—	Global Brass and Copper Inc	709,186	$14,545	3.3%	$15.45	—	COM	37953g103
—	Renewable Energy Group Inc	1,731,510	$14,337	3.3%	$11.11	—	COM	75972a301
—	Meritor Inc	1,292,694	$13,741	3.1%	$10.46	—	COM	59001K100
—	McDermott International Inc	3,182,173	$13,683	3.1%	$3.84	—	COM	580037109
UIS	Unisys Corporation	1,142,927	$13,601	3.1%	$19.29	-20.3%	COM	909214306
TPC	Tutor Perini Corporation	816,487	$13,439	3.1%	$18.34	0.0%	COM	901109108
CNA	CNA Financial Corp	372,558	$13,013	3.0%	$13.85	+27.1%	COM	126117100
—	Chicago Bridge & Iron Company	321,059	$12,733	2.9%	$47.58	—	COM	167250109
—	Aegean Marine Petroleum Inc	1,717,446	$11,576	2.6%	$14.02	—	COM	y0017s102
—	Cloud Peak Energy Inc	4,395,855	$11,561	2.6%	$6.83	—	COM	18911Q102
—	General Cable Corporation	867,365	$10,322	2.4%	$23.49	—	COM	369300108
TITN	Titan Machinery Inc	846,486	$9,718	2.2%	$16.85	-19.3%	COM	88830R101
RYZ	Ryerson Holding Corporation	1,771,753	$9,302	2.1%	$7.29	-2.7%	COM	783754104
—	Tidewater Inc	674,750	$8,866	2.0%	$19.14	—	COM	886423102
—	Star Bulk Carriers Corp	4,172,486	$8,554	2.0%	$4.37	—	COM	Y8162K121
—	PHH Corporation	589,137	$8,319	1.9%	$19.62	—	COM	693320202
—	Tribune Publishing Company	1,039,756	$8,152	1.9%	$12.43	—	COM	896082104
—	Blount International Inc	1,115,090	$6,211	1.4%	$5.57	—	COM	095180105
—	Peabody Energy Corporation	4,078,120	$5,628	1.3%	$1.38	—	COM	704549203
—	Paragon Offshore Limited	4,506,424	$1,082	0.2%	$4.15	—	COM	g6s01w108
ASRV	Ameriserv Financial Inc	275,430	$892	0.2%	$2.24	+9.1%	COM	03074A102
—	Swift Energy Co	6,700	$3	0.0%	$9.99	—	COM	870738101