TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $453,450 (100.0% shares, 0.0% debt)

Holdings (31)

— Hawaiian Holdings Inc 6.7%

Value ($000) $30,224 Shares 855,486 Est. Cost $6.27 Unrealized —

GT Goodyear Tire & Rubber Co 6.0%

Value ($000) $27,160 Shares 831,338 Est. Cost $13.86 Unrealized +136.6%

SKYW SkyWest Inc 5.5%

Value ($000) $25,049 Shares 1,316,969 Est. Cost $10.18 Unrealized +92.3%

PBF PBF Energy Inc 5.1%

Value ($000) $23,336 Shares 633,965 Est. Cost $27.15 Unrealized +29.8%

FLEX Flextronics International Ltd 5.0%

Value ($000) $22,867 Shares 2,039,887 Est. Cost $5.65 Unrealized +49.6%

— Atlas Air Worldwide Holdings I 4.9%

Value ($000) $22,109 Shares 534,802 Est. Cost $39.76 Unrealized —

— Valero Energy Corp 4.8%

Value ($000) $21,954 Shares 310,483 Est. Cost $37.34 Unrealized —

— Trinseo SA 4.3%

Value ($000) $19,524 Shares 692,323 Est. Cost $17.45 Unrealized —

— Ingram Micro Inc 4.3%

Value ($000) $19,484 Shares 641,339 Est. Cost $20.19 Unrealized —

SANM Sanmina Corporation 4.3%

Value ($000) $19,383 Shares 941,828 Est. Cost $12.92 Unrealized +72.1%

— Renewable Energy Group Inc 3.5%

Value ($000) $15,812 Shares 1,702,060 Est. Cost $11.11 Unrealized —

— Blount International Inc 3.4%

Value ($000) $15,546 Shares 1,584,676 Est. Cost $6.83 Unrealized —

— Global Brass and Copper Inc 3.3%

Value ($000) $15,112 Shares 709,466 Est. Cost $15.45 Unrealized —

— Aegean Marine Petroleum Inc 3.2%

Value ($000) $14,360 Shares 1,717,706 Est. Cost $14.02 Unrealized —

TPC Tutor Perini Corporation 3.0%

Value ($000) $13,640 Shares 814,787 Est. Cost $18.34 Unrealized -7.2%

CNA CNA Financial Corp 2.9%

Value ($000) $13,144 Shares 373,948 Est. Cost $13.85 Unrealized +21.6%

— Meritor Inc 2.8%

Value ($000) $12,681 Shares 1,518,644 Est. Cost $10.15 Unrealized —

— Parker Drilling Co 2.8%

Value ($000) $12,622 Shares 6,935,239 Est. Cost $2.94 Unrealized —

— Chicago Bridge & Iron Company 2.8%

Value ($000) $12,528 Shares 321,309 Est. Cost $47.58 Unrealized —

RYZ Ryerson Holding Corporation 2.7%

Value ($000) $12,360 Shares 2,646,655 Est. Cost $6.63 Unrealized -20.0%

— Tribune Publishing Company 2.7%

Value ($000) $12,339 Shares 1,338,276 Est. Cost $11.71 Unrealized —

UIS Unisys Corporation 2.7%

Value ($000) $12,292 Shares 1,112,427 Est. Cost $19.29 Unrealized -34.4%

— General Cable Corporation 2.5%

Value ($000) $11,444 Shares 852,135 Est. Cost $23.49 Unrealized —

— McDermott International Inc 2.4%

Value ($000) $10,688 Shares 3,190,363 Est. Cost $3.84 Unrealized —

— Navistar Intl Corp 2.4%

Value ($000) $10,664 Shares 1,206,359 Est. Cost $24.59 Unrealized —

— PHH Corporation 2.1%

Value ($000) $9,488 Shares 585,667 Est. Cost $19.62 Unrealized —

TITN Titan Machinery Inc 2.0%

Value ($000) $9,091 Shares 831,756 Est. Cost $16.85 Unrealized -31.1%

— Cloud Peak Energy Inc 1.1%

Value ($000) $5,011 Shares 2,408,964 Est. Cost $6.83 Unrealized —

— Star Bulk Carriers Corp 0.6%

Value ($000) $2,571 Shares 4,248,435 Est. Cost $4.30 Unrealized —

ASRV Ameriserv Financial Inc 0.2%

Value ($000) $862 Shares 269,314 Est. Cost $2.24 Unrealized +9.0%

— Tidewater Inc 0.0%

Value ($000) $105 Shares 15,080 Est. Cost $19.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hawaiian Holdings Inc	855,486	$30,224	6.7%	$6.27	—	COM	419879101
GT	Goodyear Tire & Rubber Co	831,338	$27,160	6.0%	$13.86	+136.6%	COM	382550101
SKYW	SkyWest Inc	1,316,969	$25,049	5.5%	$10.18	+92.3%	COM	830879102
PBF	PBF Energy Inc	633,965	$23,336	5.1%	$27.15	+29.8%	COM	69318G106
FLEX	Flextronics International Ltd	2,039,887	$22,867	5.0%	$5.65	+49.6%	COM	Y2573F102
—	Atlas Air Worldwide Holdings I	534,802	$22,109	4.9%	$39.76	—	COM	049164205
—	Valero Energy Corp	310,483	$21,954	4.8%	$37.34	—	COM	91913y100
—	Trinseo SA	692,323	$19,524	4.3%	$17.45	—	COM	l9340p101
—	Ingram Micro Inc	641,339	$19,484	4.3%	$20.19	—	COM	457153104
SANM	Sanmina Corporation	941,828	$19,383	4.3%	$12.92	+72.1%	COM	801056102
—	Renewable Energy Group Inc	1,702,060	$15,812	3.5%	$11.11	—	COM	75972a301
—	Blount International Inc	1,584,676	$15,546	3.4%	$6.83	—	COM	095180105
—	Global Brass and Copper Inc	709,466	$15,112	3.3%	$15.45	—	COM	37953g103
—	Aegean Marine Petroleum Inc	1,717,706	$14,360	3.2%	$14.02	—	COM	y0017s102
TPC	Tutor Perini Corporation	814,787	$13,640	3.0%	$18.34	-7.2%	COM	901109108
CNA	CNA Financial Corp	373,948	$13,144	2.9%	$13.85	+21.6%	COM	126117100
—	Meritor Inc	1,518,644	$12,681	2.8%	$10.15	—	COM	59001K100
—	Parker Drilling Co	6,935,239	$12,622	2.8%	$2.94	—	COM	701081101
—	Chicago Bridge & Iron Company	321,309	$12,528	2.8%	$47.58	—	COM	167250109
RYZ	Ryerson Holding Corporation	2,646,655	$12,360	2.7%	$6.63	-20.0%	COM	783754104
—	Tribune Publishing Company	1,338,276	$12,339	2.7%	$11.71	—	COM	896082104
UIS	Unisys Corporation	1,112,427	$12,292	2.7%	$19.29	-34.4%	COM	909214306
—	General Cable Corporation	852,135	$11,444	2.5%	$23.49	—	COM	369300108
—	McDermott International Inc	3,190,363	$10,688	2.4%	$3.84	—	COM	580037109
—	Navistar Intl Corp	1,206,359	$10,664	2.4%	$24.59	—	COM	63934E108
—	PHH Corporation	585,667	$9,488	2.1%	$19.62	—	COM	693320202
TITN	Titan Machinery Inc	831,756	$9,091	2.0%	$16.85	-31.1%	COM	88830R101
—	Cloud Peak Energy Inc	2,408,964	$5,011	1.1%	$6.83	—	COM	18911Q102
—	Star Bulk Carriers Corp	4,248,435	$2,571	0.6%	$4.30	—	COM	Y8162K121
ASRV	Ameriserv Financial Inc	269,314	$862	0.2%	$2.24	+9.0%	COM	03074A102
—	Tidewater Inc	15,080	$105	0.0%	$19.14	—	COM	886423102