TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $746,473 (100.0% shares, 0.0% debt)

Holdings (38)

SKYW SkyWest Inc 6.7%

Value ($000) $49,802 Shares 1,366,309 Est. Cost $10.34 Unrealized +223.8%

— Trinseo SA 5.7%

Value ($000) $42,548 Shares 717,502 Est. Cost $18.64 Unrealized —

— Navistar Intl Corp 4.4%

Value ($000) $33,132 Shares 1,056,170 Est. Cost $22.30 Unrealized —

— Meritor Inc 4.3%

Value ($000) $31,944 Shares 2,571,970 Est. Cost $9.49 Unrealized —

— McDermott International Inc 4.1%

Value ($000) $30,237 Shares 4,091,573 Est. Cost $3.89 Unrealized —

— Atlas Air Worldwide Holdings I 3.9%

Value ($000) $29,021 Shares 556,491 Est. Cost $40.07 Unrealized —

TPC Tutor Perini Corporation 3.8%

Value ($000) $28,612 Shares 1,021,855 Est. Cost $17.59 Unrealized +37.7%

UIS Unisys Corporation 3.8%

Value ($000) $28,189 Shares 1,885,561 Est. Cost $14.32 Unrealized -11.3%

SANM Sanmina Corporation 3.7%

Value ($000) $27,906 Shares 761,411 Est. Cost $13.10 Unrealized +141.6%

HUN Huntsman Corp 3.7%

Value ($000) $27,668 Shares 1,450,082 Est. Cost $10.49 Unrealized +73.1%

GT Goodyear Tire & Rubber Co 3.6%

Value ($000) $27,022 Shares 875,333 Est. Cost $14.60 Unrealized +111.9%

PBF PBF Energy Inc 3.4%

Value ($000) $25,730 Shares 922,885 Est. Cost $26.64 Unrealized -8.4%

RYZ Ryerson Holding Corporation 3.3%

Value ($000) $24,510 Shares 1,835,918 Est. Cost $6.61 Unrealized +85.3%

— Flex Ltd 3.2%

Value ($000) $23,611 Shares 1,643,095 Est. Cost $13.63 Unrealized —

— Chicago Bridge & Iron Company 3.1%

Value ($000) $22,869 Shares 720,274 Est. Cost $38.61 Unrealized —

— Aegean Marine Petroleum Inc 3.0%

Value ($000) $22,601 Shares 2,226,678 Est. Cost $12.24 Unrealized —

— Fiat Chrysler Automobiles 3.0%

Value ($000) $22,558 Shares 2,473,450 Est. Cost $9.06 Unrealized —

— ArcBest Corporation 3.0%

Value ($000) $22,153 Shares 801,176 Est. Cost $18.76 Unrealized —

GPI Group 1 Automotive Inc 2.9%

Value ($000) $21,314 Shares 273,471 Est. Cost $58.14 Unrealized +18.1%

— General Cable Corporation 2.8%

Value ($000) $21,104 Shares 1,107,796 Est. Cost $19.88 Unrealized —

— Ally Financial Inc 2.8%

Value ($000) $20,571 Shares 1,081,527 Est. Cost $18.47 Unrealized —

— Sonic Automotive Inc 2.7%

Value ($000) $20,227 Shares 883,270 Est. Cost $17.58 Unrealized —

— Tower Intl Inc 2.6%

Value ($000) $19,301 Shares 680,800 Est. Cost $20.76 Unrealized —

— Renewable Energy Group Inc 2.6%

Value ($000) $19,219 Shares 1,981,357 Est. Cost $10.89 Unrealized —

— Parker Drilling Co 2.3%

Value ($000) $16,887 Shares 6,495,089 Est. Cost $2.81 Unrealized —

— Adient Plc 2.2%

Value ($000) $16,423 Shares 280,250 Est. Cost $58.60 Unrealized —

CNA CNA Financial Corp 2.2%

Value ($000) $16,212 Shares 390,642 Est. Cost $14.02 Unrealized +40.6%

JBL Jabil Circuit Inc 1.5%

Value ($000) $11,478 Shares 484,913 Est. Cost $17.06 Unrealized +19.8%

— Destination Maternity Corporat 1.5%

Value ($000) $10,846 Shares 2,097,808 Est. Cost $6.02 Unrealized —

— Ascena Retail Group Inc 1.4%

Value ($000) $10,452 Shares 1,688,467 Est. Cost $9.04 Unrealized —

— Roadrunner Transportation Syst 1.1%

Value ($000) $8,361 Shares 804,722 Est. Cost $9.35 Unrealized —

TITN Titan Machinery Inc 1.1%

Value ($000) $8,115 Shares 556,941 Est. Cost $16.49 Unrealized -27.7%

— Star Bulk Carriers Corp 0.8%

Value ($000) $5,833 Shares 1,141,454 Est. Cost $2.96 Unrealized —

GM General Motors Company 0.0%

Value ($000) $4 Shares 110 Est. Cost $24.28 Unrealized +16.0%

— Valero Energy Corp 0.0%

Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized —

MGA Magna International Inc 0.0%

Value ($000) $3 Shares 80 Est. Cost $27.76 Unrealized +15.2%

— XL Group Ltd Com 0.0%

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

— HP INC COM 0.0%

Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKYW	SkyWest Inc	1,366,309	$49,802	6.7%	$10.34	+223.8%	COM	830879102
—	Trinseo SA	717,502	$42,548	5.7%	$18.64	—	COM	l9340p101
—	Navistar Intl Corp	1,056,170	$33,132	4.4%	$22.30	—	COM	63934E108
—	Meritor Inc	2,571,970	$31,944	4.3%	$9.49	—	COM	59001K100
—	McDermott International Inc	4,091,573	$30,237	4.1%	$3.89	—	COM	580037109
—	Atlas Air Worldwide Holdings I	556,491	$29,021	3.9%	$40.07	—	COM	049164205
TPC	Tutor Perini Corporation	1,021,855	$28,612	3.8%	$17.59	+37.7%	COM	901109108
UIS	Unisys Corporation	1,885,561	$28,189	3.8%	$14.32	-11.3%	COM	909214306
SANM	Sanmina Corporation	761,411	$27,906	3.7%	$13.10	+141.6%	COM	801056102
HUN	Huntsman Corp	1,450,082	$27,668	3.7%	$10.49	+73.1%	COM	447011107
GT	Goodyear Tire & Rubber Co	875,333	$27,022	3.6%	$14.60	+111.9%	COM	382550101
PBF	PBF Energy Inc	922,885	$25,730	3.4%	$26.64	-8.4%	COM	69318G106
RYZ	Ryerson Holding Corporation	1,835,918	$24,510	3.3%	$6.61	+85.3%	COM	783754104
—	Flex Ltd	1,643,095	$23,611	3.2%	$13.63	—	COM	y2573f102
—	Chicago Bridge & Iron Company	720,274	$22,869	3.1%	$38.61	—	COM	167250109
—	Aegean Marine Petroleum Inc	2,226,678	$22,601	3.0%	$12.24	—	COM	y0017s102
—	Fiat Chrysler Automobiles	2,473,450	$22,558	3.0%	$9.06	—	COM	n31738102
—	ArcBest Corporation	801,176	$22,153	3.0%	$18.76	—	COM	03937c105
GPI	Group 1 Automotive Inc	273,471	$21,314	2.9%	$58.14	+18.1%	COM	398905109
—	General Cable Corporation	1,107,796	$21,104	2.8%	$19.88	—	COM	369300108
—	Ally Financial Inc	1,081,527	$20,571	2.8%	$18.47	—	COM	02005n100
—	Sonic Automotive Inc	883,270	$20,227	2.7%	$17.58	—	COM	83545g102
—	Tower Intl Inc	680,800	$19,301	2.6%	$20.76	—	COM	891826109
—	Renewable Energy Group Inc	1,981,357	$19,219	2.6%	$10.89	—	COM	75972a301
—	Parker Drilling Co	6,495,089	$16,887	2.3%	$2.81	—	COM	701081101
—	Adient Plc	280,250	$16,423	2.2%	$58.60	—	COM	g0084w101
CNA	CNA Financial Corp	390,642	$16,212	2.2%	$14.02	+40.6%	COM	126117100
JBL	Jabil Circuit Inc	484,913	$11,478	1.5%	$17.06	+19.8%	COM	466313103
—	Destination Maternity Corporat	2,097,808	$10,846	1.5%	$6.02	—	COM	25065d100
—	Ascena Retail Group Inc	1,688,467	$10,452	1.4%	$9.04	—	COM	04351g101
—	Roadrunner Transportation Syst	804,722	$8,361	1.1%	$9.35	—	COM	76973q105
TITN	Titan Machinery Inc	556,941	$8,115	1.1%	$16.49	-27.7%	COM	88830R101
—	Star Bulk Carriers Corp	1,141,454	$5,833	0.8%	$2.96	—	COM	y8162k204
GM	General Motors Company	110	$4	0.0%	$24.28	+16.0%	COM	37045V100
—	Valero Energy Corp	60	$4	0.0%	$50.00	—	COM	91913y100
MGA	Magna International Inc	80	$3	0.0%	$27.76	+15.2%	COM	559222401
—	XL Group Ltd Com	90	$3	0.0%	$33.33	—	COM	g98294104
—	HP INC COM	210	$3	0.0%	$14.29	—	COM	40434l105