TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $940,060 (100.0% shares, 0.0% debt)

Holdings (33)

SKYW SkyWest Inc 7.4%

Value ($000) $69,214 Shares 1,576,620 Est. Cost $14.44 Unrealized +158.5%

— Meritor Inc 7.1%

Value ($000) $66,840 Shares 2,569,772 Est. Cost $10.74 Unrealized —

— Trinseo SA 6.3%

Value ($000) $59,075 Shares 880,405 Est. Cost $68.65 Unrealized —

— Fiat Chrysler Automobiles 5.9%

Value ($000) $55,460 Shares 3,096,584 Est. Cost $10.93 Unrealized —

— Atlas Air Worldwide Holdings I 4.8%

Value ($000) $45,029 Shares 684,333 Est. Cost $43.21 Unrealized —

ADNT Adient plc 4.5%

Value ($000) $42,359 Shares 504,334 Est. Cost $64.41 Unrealized +8.2%

ALLY Ally Financial Inc 4.0%

Value ($000) $37,343 Shares 1,539,275 Est. Cost $16.26 Unrealized +7.1%

GT Goodyear Tire & Rubber Co 3.8%

Value ($000) $35,910 Shares 1,080,000 Est. Cost $18.24 Unrealized +78.1%

— Triumph Group Inc 3.7%

Value ($000) $34,996 Shares 1,176,336 Est. Cost $27.00 Unrealized —

— Flex Ltd 3.6%

Value ($000) $33,788 Shares 2,039,115 Est. Cost $14.23 Unrealized —

ARCB Arcbest Corp Com 3.5%

Value ($000) $32,918 Shares 984,100 Est. Cost $25.93 Unrealized -4.5%

PBF PBF Energy Inc 3.4%

Value ($000) $31,836 Shares 1,153,070 Est. Cost $25.70 Unrealized -9.9%

— Chicago Bridge & Iron Company 3.4%

Value ($000) $31,801 Shares 1,892,897 Est. Cost $28.08 Unrealized —

GME GameStop Corp 3.3%

Value ($000) $30,811 Shares 1,491,360 Est. Cost $4.62 Unrealized -5.4%

— Tower Intl Inc 3.1%

Value ($000) $29,431 Shares 1,082,026 Est. Cost $22.30 Unrealized —

TPC Tutor Perini Corporation 2.8%

Value ($000) $25,947 Shares 913,610 Est. Cost $19.52 Unrealized +37.7%

— General Cable Corporation 2.7%

Value ($000) $25,651 Shares 1,360,804 Est. Cost $19.55 Unrealized —

UIS Unisys Corporation 2.7%

Value ($000) $25,298 Shares 2,976,222 Est. Cost $13.12 Unrealized -26.2%

KEP Korea Electric Power Corp 2.7%

Value ($000) $25,158 Shares 1,501,100 Est. Cost $16.76 Unrealized —

GPI Group 1 Automotive Inc 2.6%

Value ($000) $24,618 Shares 339,749 Est. Cost $61.06 Unrealized +0.7%

CNA CNA Financial Corp 2.5%

Value ($000) $23,616 Shares 469,962 Est. Cost $15.76 Unrealized +75.3%

SAH Sonic Automotive Inc 2.4%

Value ($000) $22,904 Shares 1,122,759 Est. Cost $21.68 Unrealized -15.9%

RYZ Ryerson Holding Corporation 2.4%

Value ($000) $22,239 Shares 2,049,673 Est. Cost $7.11 Unrealized +24.0%

— R R Donnelley & Sons Company 2.3%

Value ($000) $21,868 Shares 2,123,107 Est. Cost $11.93 Unrealized —

— Renewable Energy Group Inc 2.3%

Value ($000) $21,571 Shares 1,775,363 Est. Cost $10.89 Unrealized —

CGIP Celadon Group, Inc 1.6%

Value ($000) $14,888 Shares 2,205,576 Est. Cost $4.71 Unrealized 0.0%

SPWH Sportsmans Warehouse Holdings 1.2%

Value ($000) $11,184 Shares 2,479,816 Est. Cost $4.43 Unrealized 0.0%

— Parker Drilling Co 1.2%

Value ($000) $10,938 Shares 9,943,319 Est. Cost $2.28 Unrealized —

— Ascena Retail Group Inc 1.1%

Value ($000) $10,666 Shares 4,353,400 Est. Cost $5.99 Unrealized —

— Aegean Marine Petroleum Inc 1.1%

Value ($000) $9,906 Shares 2,001,199 Est. Cost $5.85 Unrealized —

— Pier 1 Imports Inc 0.7%

Value ($000) $6,481 Shares 1,546,877 Est. Cost $4.19 Unrealized —

— Navistar Intl Corp 0.0%

Value ($000) $293 Shares 6,640 Est. Cost $22.39 Unrealized —

— Destination Maternity Corporat 0.0%

Value ($000) $23 Shares 13,720 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKYW	SkyWest Inc	1,576,620	$69,214	7.4%	$14.44	+158.5%	COM	830879102
—	Meritor Inc	2,569,772	$66,840	7.1%	$10.74	—	COM	59001K100
—	Trinseo SA	880,405	$59,075	6.3%	$68.65	—	COM	L9340P101
—	Fiat Chrysler Automobiles	3,096,584	$55,460	5.9%	$10.93	—	COM	N31738102
—	Atlas Air Worldwide Holdings I	684,333	$45,029	4.8%	$43.21	—	COM	049164205
ADNT	Adient plc	504,334	$42,359	4.5%	$64.41	+8.2%	COM	G0084W101
ALLY	Ally Financial Inc	1,539,275	$37,343	4.0%	$16.26	+7.1%	COM	02005N100
GT	Goodyear Tire & Rubber Co	1,080,000	$35,910	3.8%	$18.24	+78.1%	COM	382550101
—	Triumph Group Inc	1,176,336	$34,996	3.7%	$27.00	—	COM	896818101
—	Flex Ltd	2,039,115	$33,788	3.6%	$14.23	—	COM	y2573f102
ARCB	Arcbest Corp Com	984,100	$32,918	3.5%	$25.93	-4.5%	COM	03937C105
PBF	PBF Energy Inc	1,153,070	$31,836	3.4%	$25.70	-9.9%	COM	69318G106
—	Chicago Bridge & Iron Company	1,892,897	$31,801	3.4%	$28.08	—	COM	167250109
GME	GameStop Corp	1,491,360	$30,811	3.3%	$4.62	-5.4%	COM	36467W109
—	Tower Intl Inc	1,082,026	$29,431	3.1%	$22.30	—	COM	891826109
TPC	Tutor Perini Corporation	913,610	$25,947	2.8%	$19.52	+37.7%	COM	901109108
—	General Cable Corporation	1,360,804	$25,651	2.7%	$19.55	—	COM	369300108
UIS	Unisys Corporation	2,976,222	$25,298	2.7%	$13.12	-26.2%	COM	909214306
KEP	Korea Electric Power Corp	1,501,100	$25,158	2.7%	$16.76	—	COM	500631106
GPI	Group 1 Automotive Inc	339,749	$24,618	2.6%	$61.06	+0.7%	COM	398905109
CNA	CNA Financial Corp	469,962	$23,616	2.5%	$15.76	+75.3%	COM	126117100
SAH	Sonic Automotive Inc	1,122,759	$22,904	2.4%	$21.68	-15.9%	COM	83545G102
RYZ	Ryerson Holding Corporation	2,049,673	$22,239	2.4%	$7.11	+24.0%	COM	783754104
—	R R Donnelley & Sons Company	2,123,107	$21,868	2.3%	$11.93	—	COM	257867200
—	Renewable Energy Group Inc	1,775,363	$21,571	2.3%	$10.89	—	COM	75972a301
CGIP	Celadon Group, Inc	2,205,576	$14,888	1.6%	$4.71	0.0%	COM	150838100
SPWH	Sportsmans Warehouse Holdings	2,479,816	$11,184	1.2%	$4.43	0.0%	COM	84920Y106
—	Parker Drilling Co	9,943,319	$10,938	1.2%	$2.28	—	COM	701081101
—	Ascena Retail Group Inc	4,353,400	$10,666	1.1%	$5.99	—	COM	04351g101
—	Aegean Marine Petroleum Inc	2,001,199	$9,906	1.1%	$5.85	—	COM	Y0017S102
—	Pier 1 Imports Inc	1,546,877	$6,481	0.7%	$4.19	—	COM	720279108
—	Navistar Intl Corp	6,640	$293	0.0%	$22.39	—	COM	63934E108
—	Destination Maternity Corporat	13,720	$23	0.0%	$6.02	—	COM	25065d100