TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $867,374 (100.0% shares, 0.0% debt)

Holdings (35)

— Trinseo SA 6.4%

Value ($000) $55,505 Shares 827,192 Est. Cost $25.07 Unrealized —

SKYW SkyWest Inc 6.3%

Value ($000) $54,568 Shares 1,593,239 Est. Cost $13.95 Unrealized +155.7%

— Meritor Inc 5.9%

Value ($000) $51,113 Shares 2,983,810 Est. Cost $10.55 Unrealized —

HUN Huntsman Corp 4.9%

Value ($000) $42,209 Shares 1,720,022 Est. Cost $12.22 Unrealized +76.0%

TPC Tutor Perini Corporation 4.3%

Value ($000) $37,587 Shares 1,181,995 Est. Cost $19.23 Unrealized +54.3%

GT Goodyear Tire & Rubber Co 4.2%

Value ($000) $36,362 Shares 1,010,053 Est. Cost $17.18 Unrealized +97.7%

— Atlas Air Worldwide Holdings I 4.1%

Value ($000) $35,602 Shares 642,061 Est. Cost $42.12 Unrealized —

ADNT Adient plc 4.0%

Value ($000) $34,459 Shares 474,180 Est. Cost $64.14 Unrealized 0.0%

— Flex Ltd 3.7%

Value ($000) $32,221 Shares 1,917,895 Est. Cost $14.09 Unrealized —

— Fiat Chrysler Automobiles 3.6%

Value ($000) $31,562 Shares 2,887,660 Est. Cost $9.33 Unrealized —

— Chicago Bridge & Iron Company 3.6%

Value ($000) $31,000 Shares 1,008,124 Est. Cost $36.36 Unrealized —

UIS Unisys Corporation 3.5%

Value ($000) $30,715 Shares 2,201,801 Est. Cost $14.25 Unrealized -2.8%

PBF PBF Energy Inc 3.3%

Value ($000) $28,962 Shares 1,306,375 Est. Cost $25.70 Unrealized -8.8%

— Navistar Intl Corp 3.1%

Value ($000) $27,011 Shares 1,097,120 Est. Cost $22.39 Unrealized —

— Aegean Marine Petroleum Inc 3.1%

Value ($000) $26,469 Shares 2,196,628 Est. Cost $12.24 Unrealized —

— GameStop Corp 3.0%

Value ($000) $25,754 Shares 1,142,067 Est. Cost $22.55 Unrealized —

ALLY Ally Financial Inc 2.9%

Value ($000) $25,520 Shares 1,255,267 Est. Cost $16.41 Unrealized 0.0%

— Tower Intl Inc 2.8%

Value ($000) $24,194 Shares 892,760 Est. Cost $22.27 Unrealized —

RYZ Ryerson Holding Corporation 2.7%

Value ($000) $23,601 Shares 1,873,098 Est. Cost $6.71 Unrealized +69.5%

— General Cable Corporation 2.7%

Value ($000) $23,587 Shares 1,314,036 Est. Cost $19.57 Unrealized —

GPI Group 1 Automotive Inc 2.7%

Value ($000) $23,549 Shares 317,891 Est. Cost $60.94 Unrealized +28.3%

— Triumph Group Inc 2.7%

Value ($000) $23,454 Shares 910,840 Est. Cost $25.75 Unrealized —

— Renewable Energy Group Inc 2.4%

Value ($000) $20,396 Shares 1,951,777 Est. Cost $10.89 Unrealized —

ARCB Arcbest Corp Com 2.3%

Value ($000) $19,543 Shares 751,666 Est. Cost $27.44 Unrealized 0.0%

SAH Sonic Automotive Inc 2.2%

Value ($000) $19,268 Shares 960,990 Est. Cost $22.33 Unrealized 0.0%

CNA CNA Financial Corp 2.2%

Value ($000) $18,985 Shares 429,812 Est. Cost $14.82 Unrealized +53.6%

— Ascena Retail Group Inc 2.0%

Value ($000) $17,363 Shares 4,075,807 Est. Cost $6.24 Unrealized —

JBL Jabil Circuit Inc 1.9%

Value ($000) $16,362 Shares 565,783 Est. Cost $18.06 Unrealized +33.3%

— Parker Drilling Co 1.3%

Value ($000) $11,380 Shares 6,502,769 Est. Cost $2.81 Unrealized —

— Destination Maternity Corporat 1.0%

Value ($000) $8,885 Shares 2,085,650 Est. Cost $6.02 Unrealized —

TITN Titan Machinery Inc 0.9%

Value ($000) $7,414 Shares 483,311 Est. Cost $16.49 Unrealized -15.3%

— Roadrunner Transportation Syst 0.3%

Value ($000) $2,640 Shares 384,217 Est. Cost $9.35 Unrealized —

— Star Bulk Carriers Corp 0.0%

Value ($000) $59 Shares 4,928 Est. Cost $2.96 Unrealized —

SANM Sanmina Corporation 0.0%

Value ($000) $58 Shares 1,428 Est. Cost $13.10 Unrealized +195.4%

— McDermott International Inc 0.0%

Value ($000) $17 Shares 2,533 Est. Cost $3.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Trinseo SA	827,192	$55,505	6.4%	$25.07	—	COM	l9340p101
SKYW	SkyWest Inc	1,593,239	$54,568	6.3%	$13.95	+155.7%	COM	830879102
—	Meritor Inc	2,983,810	$51,113	5.9%	$10.55	—	COM	59001K100
HUN	Huntsman Corp	1,720,022	$42,209	4.9%	$12.22	+76.0%	COM	447011107
TPC	Tutor Perini Corporation	1,181,995	$37,587	4.3%	$19.23	+54.3%	COM	901109108
GT	Goodyear Tire & Rubber Co	1,010,053	$36,362	4.2%	$17.18	+97.7%	COM	382550101
—	Atlas Air Worldwide Holdings I	642,061	$35,602	4.1%	$42.12	—	COM	049164205
ADNT	Adient plc	474,180	$34,459	4.0%	$64.14	0.0%	COM	G0084W101
—	Flex Ltd	1,917,895	$32,221	3.7%	$14.09	—	COM	y2573f102
—	Fiat Chrysler Automobiles	2,887,660	$31,562	3.6%	$9.33	—	COM	n31738102
—	Chicago Bridge & Iron Company	1,008,124	$31,000	3.6%	$36.36	—	COM	167250109
UIS	Unisys Corporation	2,201,801	$30,715	3.5%	$14.25	-2.8%	COM	909214306
PBF	PBF Energy Inc	1,306,375	$28,962	3.3%	$25.70	-8.8%	COM	69318G106
—	Navistar Intl Corp	1,097,120	$27,011	3.1%	$22.39	—	COM	63934E108
—	Aegean Marine Petroleum Inc	2,196,628	$26,469	3.1%	$12.24	—	COM	y0017s102
—	GameStop Corp	1,142,067	$25,754	3.0%	$22.55	—	COM	36467w109
ALLY	Ally Financial Inc	1,255,267	$25,520	2.9%	$16.41	0.0%	COM	02005N100
—	Tower Intl Inc	892,760	$24,194	2.8%	$22.27	—	COM	891826109
RYZ	Ryerson Holding Corporation	1,873,098	$23,601	2.7%	$6.71	+69.5%	COM	783754104
—	General Cable Corporation	1,314,036	$23,587	2.7%	$19.57	—	COM	369300108
GPI	Group 1 Automotive Inc	317,891	$23,549	2.7%	$60.94	+28.3%	COM	398905109
—	Triumph Group Inc	910,840	$23,454	2.7%	$25.75	—	COM	896818101
—	Renewable Energy Group Inc	1,951,777	$20,396	2.4%	$10.89	—	COM	75972a301
ARCB	Arcbest Corp Com	751,666	$19,543	2.3%	$27.44	0.0%	COM	03937C105
SAH	Sonic Automotive Inc	960,990	$19,268	2.2%	$22.33	0.0%	COM	83545G102
CNA	CNA Financial Corp	429,812	$18,985	2.2%	$14.82	+53.6%	COM	126117100
—	Ascena Retail Group Inc	4,075,807	$17,363	2.0%	$6.24	—	COM	04351g101
JBL	Jabil Circuit Inc	565,783	$16,362	1.9%	$18.06	+33.3%	COM	466313103
—	Parker Drilling Co	6,502,769	$11,380	1.3%	$2.81	—	COM	701081101
—	Destination Maternity Corporat	2,085,650	$8,885	1.0%	$6.02	—	COM	25065d100
TITN	Titan Machinery Inc	483,311	$7,414	0.9%	$16.49	-15.3%	COM	88830R101
—	Roadrunner Transportation Syst	384,217	$2,640	0.3%	$9.35	—	COM	76973q105
—	Star Bulk Carriers Corp	4,928	$59	0.0%	$2.96	—	COM	y8162k204
SANM	Sanmina Corporation	1,428	$58	0.0%	$13.10	+195.4%	COM	801056102
—	McDermott International Inc	2,533	$17	0.0%	$3.89	—	COM	580037109