TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $597,209 (100.0% shares, 0.0% debt)

Holdings (40)

— Trinseo SA 6.7%

Value ($000) $39,849 Shares 704,542 Est. Cost $17.89 Unrealized —

SKYW SkyWest Inc 6.0%

Value ($000) $35,836 Shares 1,356,909 Est. Cost $10.34 Unrealized +168.4%

— Meritor Inc 4.7%

Value ($000) $28,121 Shares 2,526,610 Est. Cost $9.44 Unrealized —

GT Goodyear Tire & Rubber Co 4.6%

Value ($000) $27,690 Shares 857,263 Est. Cost $14.26 Unrealized +104.0%

— Navistar Intl Corp 4.0%

Value ($000) $23,934 Shares 1,045,595 Est. Cost $22.21 Unrealized —

— Atlas Air Worldwide Holdings I 3.9%

Value ($000) $23,340 Shares 545,066 Est. Cost $39.81 Unrealized —

HUN Huntsman Corp 3.9%

Value ($000) $23,097 Shares 1,419,592 Est. Cost $10.33 Unrealized +53.4%

— Flex Ltd 3.7%

Value ($000) $22,029 Shares 1,617,425 Est. Cost $13.62 Unrealized —

— Aegean Marine Petroleum Inc 3.7%

Value ($000) $21,803 Shares 2,180,348 Est. Cost $12.28 Unrealized —

TPC Tutor Perini Corporation 3.6%

Value ($000) $21,704 Shares 1,010,905 Est. Cost $17.52 Unrealized +33.0%

SANM Sanmina Corporation 3.6%

Value ($000) $21,653 Shares 760,557 Est. Cost $13.10 Unrealized +106.8%

— Ally Financial Inc 3.5%

Value ($000) $20,618 Shares 1,058,977 Est. Cost $18.46 Unrealized —

— McDermott International Inc 3.4%

Value ($000) $20,514 Shares 4,094,565 Est. Cost $3.89 Unrealized —

PBF PBF Energy Inc 3.4%

Value ($000) $20,468 Shares 904,085 Est. Cost $26.68 Unrealized -15.8%

RYZ Ryerson Holding Corporation 3.4%

Value ($000) $20,334 Shares 1,801,028 Est. Cost $6.50 Unrealized +107.8%

— Chicago Bridge & Iron Company 3.1%

Value ($000) $18,634 Shares 664,774 Est. Cost $39.18 Unrealized —

— Parker Drilling Co 3.0%

Value ($000) $18,122 Shares 8,351,019 Est. Cost $2.81 Unrealized —

UIS Unisys Corporation 3.0%

Value ($000) $18,082 Shares 1,856,431 Est. Cost $14.35 Unrealized -35.3%

GPI Group 1 Automotive Inc 2.9%

Value ($000) $17,154 Shares 268,531 Est. Cost $57.95 Unrealized +1.8%

— Renewable Energy Group Inc 2.8%

Value ($000) $16,434 Shares 1,940,297 Est. Cost $10.91 Unrealized —

— Sonic Automotive Inc 2.7%

Value ($000) $16,273 Shares 865,560 Est. Cost $17.47 Unrealized —

— Tower Intl Inc 2.7%

Value ($000) $16,117 Shares 668,740 Est. Cost $20.63 Unrealized —

— General Cable Corporation 2.7%

Value ($000) $15,932 Shares 1,063,568 Est. Cost $19.91 Unrealized —

— ArcBest Corporation 2.5%

Value ($000) $14,991 Shares 788,186 Est. Cost $18.61 Unrealized —

CNA CNA Financial Corp 2.2%

Value ($000) $13,166 Shares 382,612 Est. Cost $13.91 Unrealized +20.2%

JBL Jabil Circuit Inc 1.7%

Value ($000) $10,421 Shares 477,600 Est. Cost $17.00 Unrealized +14.4%

— Ascena Retail Group Inc 1.5%

Value ($000) $9,242 Shares 1,653,387 Est. Cost $9.10 Unrealized —

— Destination Maternity Corporat 1.5%

Value ($000) $9,142 Shares 1,289,406 Est. Cost $6.55 Unrealized —

TITN Titan Machinery Inc 1.5%

Value ($000) $9,105 Shares 875,478 Est. Cost $16.49 Unrealized -33.0%

— Ruby Tuesday Inc 1.3%

Value ($000) $7,494 Shares 2,997,678 Est. Cost $2.50 Unrealized —

— Ingram Micro Inc 1.2%

Value ($000) $6,992 Shares 196,061 Est. Cost $20.19 Unrealized —

— Star Bulk Carriers Corp Com 1.0%

Value ($000) $5,759 Shares 1,268,576 Est. Cost $2.96 Unrealized —

— Roadrunner Transportation Syst 0.5%

Value ($000) $2,776 Shares 347,819 Est. Cost $7.98 Unrealized —

— Fiat Chrysler Automobiles 0.1%

Value ($000) $364 Shares 56,871 Est. Cost $6.40 Unrealized —

— Pier 1 Imports Inc 0.0%

Value ($000) $4 Shares 980 Est. Cost $7.01 Unrealized —

MGA Magna International Inc 0.0%

Value ($000) $3 Shares 80 Est. Cost $27.76 Unrealized +7.2%

— XL Group Ltd Com 0.0%

Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $3 Shares 210 Est. Cost $7.71 Unrealized +35.9%

GM General Motors Company 0.0%

Value ($000) $3 Shares 110 Est. Cost $24.28 Unrealized +6.5%

— Valero Energy Corp 0.0%

Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Trinseo SA	704,542	$39,849	6.7%	$17.89	—	COM	l9340p101
SKYW	SkyWest Inc	1,356,909	$35,836	6.0%	$10.34	+168.4%	COM	830879102
—	Meritor Inc	2,526,610	$28,121	4.7%	$9.44	—	COM	59001K100
GT	Goodyear Tire & Rubber Co	857,263	$27,690	4.6%	$14.26	+104.0%	COM	382550101
—	Navistar Intl Corp	1,045,595	$23,934	4.0%	$22.21	—	COM	63934E108
—	Atlas Air Worldwide Holdings I	545,066	$23,340	3.9%	$39.81	—	COM	049164205
HUN	Huntsman Corp	1,419,592	$23,097	3.9%	$10.33	+53.4%	COM	447011107
—	Flex Ltd	1,617,425	$22,029	3.7%	$13.62	—	COM	y2573f102
—	Aegean Marine Petroleum Inc	2,180,348	$21,803	3.7%	$12.28	—	COM	y0017s102
TPC	Tutor Perini Corporation	1,010,905	$21,704	3.6%	$17.52	+33.0%	COM	901109108
SANM	Sanmina Corporation	760,557	$21,653	3.6%	$13.10	+106.8%	COM	801056102
—	Ally Financial Inc	1,058,977	$20,618	3.5%	$18.46	—	COM	02005n100
—	McDermott International Inc	4,094,565	$20,514	3.4%	$3.89	—	COM	580037109
PBF	PBF Energy Inc	904,085	$20,468	3.4%	$26.68	-15.8%	COM	69318G106
RYZ	Ryerson Holding Corporation	1,801,028	$20,334	3.4%	$6.50	+107.8%	COM	783754104
—	Chicago Bridge & Iron Company	664,774	$18,634	3.1%	$39.18	—	COM	167250109
—	Parker Drilling Co	8,351,019	$18,122	3.0%	$2.81	—	COM	701081101
UIS	Unisys Corporation	1,856,431	$18,082	3.0%	$14.35	-35.3%	COM	909214306
GPI	Group 1 Automotive Inc	268,531	$17,154	2.9%	$57.95	+1.8%	COM	398905109
—	Renewable Energy Group Inc	1,940,297	$16,434	2.8%	$10.91	—	COM	75972a301
—	Sonic Automotive Inc	865,560	$16,273	2.7%	$17.47	—	COM	83545g102
—	Tower Intl Inc	668,740	$16,117	2.7%	$20.63	—	COM	891826109
—	General Cable Corporation	1,063,568	$15,932	2.7%	$19.91	—	COM	369300108
—	ArcBest Corporation	788,186	$14,991	2.5%	$18.61	—	COM	03937c105
CNA	CNA Financial Corp	382,612	$13,166	2.2%	$13.91	+20.2%	COM	126117100
JBL	Jabil Circuit Inc	477,600	$10,421	1.7%	$17.00	+14.4%	COM	466313103
—	Ascena Retail Group Inc	1,653,387	$9,242	1.5%	$9.10	—	COM	04351g101
—	Destination Maternity Corporat	1,289,406	$9,142	1.5%	$6.55	—	COM	25065d100
TITN	Titan Machinery Inc	875,478	$9,105	1.5%	$16.49	-33.0%	COM	88830R101
—	Ruby Tuesday Inc	2,997,678	$7,494	1.3%	$2.50	—	COM	781182100
—	Ingram Micro Inc	196,061	$6,992	1.2%	$20.19	—	COM	457153104
—	Star Bulk Carriers Corp Com	1,268,576	$5,759	1.0%	$2.96	—	COM	y8162k204
—	Roadrunner Transportation Syst	347,819	$2,776	0.5%	$7.98	—	COM	76973q105
—	Fiat Chrysler Automobiles	56,871	$364	0.1%	$6.40	—	COM	n31738102
—	Pier 1 Imports Inc	980	$4	0.0%	$7.01	—	COM	720279108
MGA	Magna International Inc	80	$3	0.0%	$27.76	+7.2%	COM	559222401
—	XL Group Ltd Com	90	$3	0.0%	$33.33	—	COM	g98294104
HPQ	HP Inc	210	$3	0.0%	$7.71	+35.9%	COM	40434L105
GM	General Motors Company	110	$3	0.0%	$24.28	+6.5%	COM	37045V100
—	Valero Energy Corp	60	$3	0.0%	$50.00	—	COM	91913y100