TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $1.013B (100.0% shares, 0.0% debt)

Holdings (33)

— Trinseo SA 6.4%

Value $65.01M Shares 895,445 Est. Cost $68.72 Unrealized —

SKYW SkyWest Inc 6.0%

Value $61.1M Shares 1,150,760 Est. Cost $14.44 Unrealized +239.0%

— Fiat Chrysler Automobiles 5.5%

Value $56.12M Shares 3,145,734 Est. Cost $11.04 Unrealized —

ALLY Ally Financial Inc 4.5%

Value $45.74M Shares 1,568,455 Est. Cost $16.34 Unrealized +27.2%

— Atlas Air Worldwide Holdings I 4.2%

Value $42.4M Shares 722,890 Est. Cost $44.03 Unrealized —

— General Cable Corporation 4.0%

Value $40.73M Shares 1,375,844 Est. Cost $19.66 Unrealized —

ADNT Adient plc 4.0%

Value $40.33M Shares 512,454 Est. Cost $64.65 Unrealized +23.1%

— Flex Ltd 3.7%

Value $37.38M Shares 2,078,005 Est. Cost $14.30 Unrealized —

— SUPERVALU Inc 3.6%

Value $36.02M Shares 1,667,420 Est. Cost $21.60 Unrealized —

GT Goodyear Tire & Rubber Co 3.5%

Value $35.4M Shares 1,095,730 Est. Cost $18.44 Unrealized +72.3%

PBF PBF Energy Inc 3.3%

Value $33.79M Shares 953,170 Est. Cost $25.70 Unrealized +20.3%

GME GameStop Corp 3.3%

Value $33.05M Shares 1,841,410 Est. Cost $4.50 Unrealized -10.8%

— Triumph Group Inc 3.2%

Value $32.69M Shares 1,201,846 Est. Cost $27.01 Unrealized —

— Tower Intl Inc 3.1%

Value $30.98M Shares 1,013,976 Est. Cost $22.30 Unrealized —

— Chicago Bridge & Iron Company 3.1%

Value $30.94M Shares 1,916,900 Est. Cost $27.93 Unrealized —

— R R Donnelley & Sons Company 3.0%

Value $30.18M Shares 3,245,586 Est. Cost $11.02 Unrealized —

— Meritor Inc 2.9%

Value $29.47M Shares 1,256,300 Est. Cost $10.74 Unrealized —

ARCB Arcbest Corp Com 2.7%

Value $27.81M Shares 778,010 Est. Cost $25.93 Unrealized +24.1%

KEP Korea Electric Power Corp 2.7%

Value $26.89M Shares 1,518,190 Est. Cost $16.77 Unrealized —

UIS Unisys Corporation 2.6%

Value $26.21M Shares 3,215,524 Est. Cost $12.76 Unrealized -35.7%

SPWH Sportsmans Warehouse Holdings 2.5%

Value $25.55M Shares 3,865,025 Est. Cost $4.56 Unrealized +5.1%

GPI Group 1 Automotive Inc 2.4%

Value $24.47M Shares 344,779 Est. Cost $61.28 Unrealized +24.3%

TPC Tutor Perini Corporation 2.3%

Value $23.7M Shares 934,900 Est. Cost $19.69 Unrealized +35.2%

— Bed Bath & Beyond Inc 2.2%

Value $22.4M Shares 1,018,570 Est. Cost $21.99 Unrealized —

SAH Sonic Automotive Inc 2.1%

Value $21.56M Shares 1,168,729 Est. Cost $21.63 Unrealized -5.9%

RYZ Ryerson Holding Corporation 2.1%

Value $21.5M Shares 2,067,313 Est. Cost $7.11 Unrealized +31.2%

— Renewable Energy Group Inc 2.1%

Value $21.09M Shares 1,787,393 Est. Cost $10.89 Unrealized —

— Pier 1 Imports Inc 2.0%

Value $20.29M Shares 4,901,790 Est. Cost $4.16 Unrealized —

— Ascena Retail Group Inc 1.9%

Value $19.67M Shares 8,368,610 Est. Cost $4.24 Unrealized —

CGIP Celadon Group, Inc 1.6%

Value $16.09M Shares 2,513,900 Est. Cost $4.94 Unrealized +33.2%

CNA CNA Financial Corp 1.5%

Value $15.34M Shares 289,162 Est. Cost $15.76 Unrealized +85.7%

— Parker Drilling Co 1.1%

Value $10.91M Shares 10,910,061 Est. Cost $2.17 Unrealized —

— Aegean Marine Petroleum Inc 0.8%

Value $8.559M Shares 1,990,539 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Trinseo SA	895,445	$65.01M	6.4%	$68.72	—	COM	L9340P101
SKYW	SkyWest Inc	1,150,760	$61.1M	6.0%	$14.44	+239.0%	COM	830879102
—	Fiat Chrysler Automobiles	3,145,734	$56.12M	5.5%	$11.04	—	COM	N31738102
ALLY	Ally Financial Inc	1,568,455	$45.74M	4.5%	$16.34	+27.2%	COM	02005N100
—	Atlas Air Worldwide Holdings I	722,890	$42.4M	4.2%	$44.03	—	COM	049164205
—	General Cable Corporation	1,375,844	$40.73M	4.0%	$19.66	—	COM	369300108
ADNT	Adient plc	512,454	$40.33M	4.0%	$64.65	+23.1%	COM	G0084W101
—	Flex Ltd	2,078,005	$37.38M	3.7%	$14.30	—	COM	y2573f102
—	SUPERVALU Inc	1,667,420	$36.02M	3.6%	$21.60	—	COM	868536301
GT	Goodyear Tire & Rubber Co	1,095,730	$35.4M	3.5%	$18.44	+72.3%	COM	382550101
PBF	PBF Energy Inc	953,170	$33.79M	3.3%	$25.70	+20.3%	COM	69318G106
GME	GameStop Corp	1,841,410	$33.05M	3.3%	$4.50	-10.8%	COM	36467W109
—	Triumph Group Inc	1,201,846	$32.69M	3.2%	$27.01	—	COM	896818101
—	Tower Intl Inc	1,013,976	$30.98M	3.1%	$22.30	—	COM	891826109
—	Chicago Bridge & Iron Company	1,916,900	$30.94M	3.1%	$27.93	—	COM	167250109
—	R R Donnelley & Sons Company	3,245,586	$30.18M	3.0%	$11.02	—	COM	257867200
—	Meritor Inc	1,256,300	$29.47M	2.9%	$10.74	—	COM	59001K100
ARCB	Arcbest Corp Com	778,010	$27.81M	2.7%	$25.93	+24.1%	COM	03937C105
KEP	Korea Electric Power Corp	1,518,190	$26.89M	2.7%	$16.77	—	COM	500631106
UIS	Unisys Corporation	3,215,524	$26.21M	2.6%	$12.76	-35.7%	COM	909214306
SPWH	Sportsmans Warehouse Holdings	3,865,025	$25.55M	2.5%	$4.56	+5.1%	COM	84920Y106
GPI	Group 1 Automotive Inc	344,779	$24.47M	2.4%	$61.28	+24.3%	COM	398905109
TPC	Tutor Perini Corporation	934,900	$23.7M	2.3%	$19.69	+35.2%	COM	901109108
—	Bed Bath & Beyond Inc	1,018,570	$22.4M	2.2%	$21.99	—	COM	075896100
SAH	Sonic Automotive Inc	1,168,729	$21.56M	2.1%	$21.63	-5.9%	COM	83545G102
RYZ	Ryerson Holding Corporation	2,067,313	$21.5M	2.1%	$7.11	+31.2%	COM	783754104
—	Renewable Energy Group Inc	1,787,393	$21.09M	2.1%	$10.89	—	COM	75972a301
—	Pier 1 Imports Inc	4,901,790	$20.29M	2.0%	$4.16	—	COM	720279108
—	Ascena Retail Group Inc	8,368,610	$19.67M	1.9%	$4.24	—	COM	04351g101
CGIP	Celadon Group, Inc	2,513,900	$16.09M	1.6%	$4.94	+33.2%	COM	150838100
CNA	CNA Financial Corp	289,162	$15.34M	1.5%	$15.76	+85.7%	COM	126117100
—	Parker Drilling Co	10,910,061	$10.91M	1.1%	$2.17	—	COM	701081101
—	Aegean Marine Petroleum Inc	1,990,539	$8.559M	0.8%	$5.85	—	COM	Y0017S102