TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $795,693 (100.0% shares, 0.0% debt)

Holdings (30)

— Trinseo SA 7.4%

Value ($000) $58,596 Shares 852,931 Est. Cost $68.70 Unrealized —

SKYW SkyWest Inc 7.2%

Value ($000) $57,245 Shares 1,630,917 Est. Cost $14.44 Unrealized +143.1%

— Meritor Inc 6.4%

Value ($000) $51,184 Shares 3,081,529 Est. Cost $10.74 Unrealized —

GT Goodyear Tire & Rubber Co 4.6%

Value ($000) $36,613 Shares 1,047,286 Est. Cost $17.80 Unrealized +93.5%

— Triumph Group Inc 4.5%

Value ($000) $35,838 Shares 1,134,122 Est. Cost $26.90 Unrealized —

— Atlas Air Worldwide Holdings I 4.3%

Value ($000) $34,459 Shares 660,758 Est. Cost $42.40 Unrealized —

— Flex Ltd 4.1%

Value ($000) $32,294 Shares 1,979,993 Est. Cost $14.16 Unrealized —

ADNT Adient plc 4.0%

Value ($000) $31,711 Shares 485,026 Est. Cost $64.19 Unrealized +3.8%

— Fiat Chrysler Automobiles 4.0%

Value ($000) $31,556 Shares 2,968,541 Est. Cost $10.63 Unrealized —

ALLY Ally Financial Inc 3.9%

Value ($000) $31,239 Shares 1,494,696 Est. Cost $16.22 Unrealized -6.1%

— Chicago Bridge & Iron Company 3.9%

Value ($000) $30,905 Shares 1,566,419 Est. Cost $30.44 Unrealized —

PBF PBF Energy Inc 3.7%

Value ($000) $29,306 Shares 1,316,553 Est. Cost $25.70 Unrealized -16.5%

UIS Unisys Corporation 3.7%

Value ($000) $29,081 Shares 2,271,916 Est. Cost $14.19 Unrealized -14.3%

GME GameStop Corp 3.2%

Value ($000) $25,534 Shares 1,181,570 Est. Cost $4.68 Unrealized 0.0%

TPC Tutor Perini Corporation 3.2%

Value ($000) $25,256 Shares 878,475 Est. Cost $19.23 Unrealized +47.7%

— Navistar Intl Corp 3.1%

Value ($000) $24,993 Shares 952,844 Est. Cost $22.39 Unrealized —

— Tower Intl Inc 3.0%

Value ($000) $24,260 Shares 1,080,621 Est. Cost $22.30 Unrealized —

— Renewable Energy Group Inc 3.0%

Value ($000) $23,503 Shares 1,814,903 Est. Cost $10.89 Unrealized —

CNA CNA Financial Corp 2.8%

Value ($000) $22,363 Shares 458,735 Est. Cost $15.47 Unrealized +62.4%

— General Cable Corporation 2.7%

Value ($000) $21,525 Shares 1,316,487 Est. Cost $19.57 Unrealized —

GPI Group 1 Automotive Inc 2.6%

Value ($000) $20,767 Shares 327,972 Est. Cost $61.04 Unrealized +5.2%

RYZ Ryerson Holding Corporation 2.6%

Value ($000) $20,661 Shares 2,086,944 Est. Cost $7.11 Unrealized +49.4%

ARCB Arcbest Corp Com 2.4%

Value ($000) $19,490 Shares 946,124 Est. Cost $25.98 Unrealized -21.7%

— R R Donnelley & Sons Company 2.4%

Value ($000) $19,317 Shares 1,540,400 Est. Cost $12.54 Unrealized —

SAH Sonic Automotive Inc 2.3%

Value ($000) $18,385 Shares 945,224 Est. Cost $22.33 Unrealized -14.6%

— Parker Drilling Co 1.5%

Value ($000) $12,259 Shares 9,080,875 Est. Cost $2.40 Unrealized —

— Aegean Marine Petroleum Inc 1.5%

Value ($000) $11,963 Shares 2,045,036 Est. Cost $5.85 Unrealized —

— Ascena Retail Group Inc 1.1%

Value ($000) $9,035 Shares 4,202,199 Est. Cost $6.12 Unrealized —

— Destination Maternity Corporat 0.8%

Value ($000) $6,248 Shares 1,934,405 Est. Cost $6.02 Unrealized —

JBL Jabil Circuit Inc 0.0%

Value ($000) $107 Shares 3,660 Est. Cost $18.06 Unrealized +53.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Trinseo SA	852,931	$58,596	7.4%	$68.70	—	COM	L9340P101
SKYW	SkyWest Inc	1,630,917	$57,245	7.2%	$14.44	+143.1%	COM	830879102
—	Meritor Inc	3,081,529	$51,184	6.4%	$10.74	—	COM	59001K100
GT	Goodyear Tire & Rubber Co	1,047,286	$36,613	4.6%	$17.80	+93.5%	COM	382550101
—	Triumph Group Inc	1,134,122	$35,838	4.5%	$26.90	—	COM	896818101
—	Atlas Air Worldwide Holdings I	660,758	$34,459	4.3%	$42.40	—	COM	049164205
—	Flex Ltd	1,979,993	$32,294	4.1%	$14.16	—	COM	y2573f102
ADNT	Adient plc	485,026	$31,711	4.0%	$64.19	+3.8%	COM	G0084W101
—	Fiat Chrysler Automobiles	2,968,541	$31,556	4.0%	$10.63	—	COM	N31738102
ALLY	Ally Financial Inc	1,494,696	$31,239	3.9%	$16.22	-6.1%	COM	02005N100
—	Chicago Bridge & Iron Company	1,566,419	$30,905	3.9%	$30.44	—	COM	167250109
PBF	PBF Energy Inc	1,316,553	$29,306	3.7%	$25.70	-16.5%	COM	69318G106
UIS	Unisys Corporation	2,271,916	$29,081	3.7%	$14.19	-14.3%	COM	909214306
GME	GameStop Corp	1,181,570	$25,534	3.2%	$4.68	0.0%	COM	36467W109
TPC	Tutor Perini Corporation	878,475	$25,256	3.2%	$19.23	+47.7%	COM	901109108
—	Navistar Intl Corp	952,844	$24,993	3.1%	$22.39	—	COM	63934E108
—	Tower Intl Inc	1,080,621	$24,260	3.0%	$22.30	—	COM	891826109
—	Renewable Energy Group Inc	1,814,903	$23,503	3.0%	$10.89	—	COM	75972a301
CNA	CNA Financial Corp	458,735	$22,363	2.8%	$15.47	+62.4%	COM	126117100
—	General Cable Corporation	1,316,487	$21,525	2.7%	$19.57	—	COM	369300108
GPI	Group 1 Automotive Inc	327,972	$20,767	2.6%	$61.04	+5.2%	COM	398905109
RYZ	Ryerson Holding Corporation	2,086,944	$20,661	2.6%	$7.11	+49.4%	COM	783754104
ARCB	Arcbest Corp Com	946,124	$19,490	2.4%	$25.98	-21.7%	COM	03937C105
—	R R Donnelley & Sons Company	1,540,400	$19,317	2.4%	$12.54	—	COM	257867200
SAH	Sonic Automotive Inc	945,224	$18,385	2.3%	$22.33	-14.6%	COM	83545G102
—	Parker Drilling Co	9,080,875	$12,259	1.5%	$2.40	—	COM	701081101
—	Aegean Marine Petroleum Inc	2,045,036	$11,963	1.5%	$5.85	—	COM	Y0017S102
—	Ascena Retail Group Inc	4,202,199	$9,035	1.1%	$6.12	—	COM	04351g101
—	Destination Maternity Corporat	1,934,405	$6,248	0.8%	$6.02	—	COM	25065d100
JBL	Jabil Circuit Inc	3,660	$107	0.0%	$18.06	+53.6%	COM	466313103