TOWLE & CO Diversified Active

Location: Denver, CO

CIK: 0001224014 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (47)

PARR PAR PAC HOLDINGS INC 4.9%

Value $19.43M Shares 548,683 Est. Cost $21.88 Unrealized +48.7%

DK DELEK US HLDGS INC NEW 4.4%

Value $17.3M Shares 536,133 Est. Cost $18.97 Unrealized +36.2%

DINO HF SINCLAIR CORP 3.5%

Value $13.86M Shares 264,829 Est. Cost $31.62 Unrealized +47.7%

UNFI UNITED NAT FOODS INC 3.5%

Value $13.72M Shares 364,818 Est. Cost $27.42 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 3.2%

Value $12.86M Shares 1,214,429 Est. Cost $10.59 Unrealized —

LYFT LYFT INC 3.0%

Value $12.02M Shares 546,294 Est. Cost $16.73 Unrealized 0.0%

AN AUTONATION INC 2.9%

Value $11.38M Shares 51,996 Est. Cost $146.72 Unrealized +43.7%

SAH SONIC AUTOMOTIVE INC 2.9%

Value $11.33M Shares 148,905 Est. Cost $52.79 Unrealized +51.1%

— CUSHMAN WAKEFIELD PLC 2.8%

Value $10.97M Shares 689,055 Est. Cost $11.07 Unrealized —

ADNT ADIENT PLC 2.7%

Value $10.68M Shares 443,422 Est. Cost $23.95 Unrealized -2.4%

LUV SOUTHWEST AIRLS CO 2.7%

Value $10.59M Shares 331,752 Est. Cost $24.74 Unrealized +31.1%

AMR ALPHA METALLURGICAL RESOUR I 2.6%

Value $10.47M Shares 63,789 Est. Cost $142.11 Unrealized -2.4%

MGA MAGNA INTL INC 2.6%

Value $10.33M Shares 218,081 Est. Cost $43.79 Unrealized +0.1%

BWA BORGWARNER INC 2.6%

Value $10.31M Shares 234,487 Est. Cost $38.63 Unrealized +2.8%

PBF PBF ENERGY INC 2.5%

Value $9.882M Shares 327,550 Est. Cost $31.56 Unrealized -17.2%

ARCB ARCBEST CORP 2.4%

Value $9.558M Shares 136,792 Est. Cost $64.77 Unrealized +15.7%

ARW ARROW ELECTRS INC 2.4%

Value $9.364M Shares 77,387 Est. Cost $117.26 Unrealized +7.3%

MTUS METALLUS INC 2.2%

Value $8.773M Shares 530,753 Est. Cost $14.55 Unrealized +12.1%

RYZ RYERSON HLDG CORP 2.2%

Value $8.559M Shares 374,431 Est. Cost $30.05 Unrealized -25.1%

WKC WORLD KINECT CORPORATION 2.2%

Value $8.543M Shares 329,213 Est. Cost $27.39 Unrealized -1.6%

LEA LEAR CORP 2.2%

Value $8.534M Shares 84,821 Est. Cost $95.41 Unrealized +7.5%

ABG ASBURY AUTOMOTIVE GROUP INC 2.1%

Value $8.467M Shares 34,636 Est. Cost $212.30 Unrealized +14.5%

HOV HOVNANIAN ENTERPRISES INC 2.1%

Value $8.444M Shares 65,721 Est. Cost $98.02 Unrealized +36.0%

SNX TD SYNNEX CORPORATION 2.1%

Value $8.418M Shares 51,410 Est. Cost $146.47 Unrealized 0.0%

MYRG MYR GROUP INC DEL 2.1%

Value $8.314M Shares 39,966 Est. Cost $186.60 Unrealized 0.0%

ZUMZ ZUMIEZ INC 2.0%

Value $8.089M Shares 412,501 Est. Cost $17.36 Unrealized -4.9%

ALLY ALLY FINL INC 2.0%

Value $7.971M Shares 203,337 Est. Cost $18.82 Unrealized +109.3%

WNC WABASH NATL CORP 2.0%

Value $7.825M Shares 792,813 Est. Cost $12.36 Unrealized -15.1%

MEI METHODE ELECTRS INC 2.0%

Value $7.801M Shares 1,033,223 Est. Cost $7.16 Unrealized +2.3%

TWI TITAN INTL INC ILL 1.9%

Value $7.653M Shares 1,012,341 Est. Cost $8.27 Unrealized +7.9%

CLW CLEARWATER PAPER CORP 1.9%

Value $7.615M Shares 366,798 Est. Cost $26.81 Unrealized -9.9%

LBRT LIBERTY ENERGY INC 1.9%

Value $7.523M Shares 609,655 Est. Cost $12.70 Unrealized -9.0%

BG BUNGE GLOBAL SA 1.9%

Value $7.381M Shares 90,837 Est. Cost $74.18 Unrealized +6.8%

SANM SANMINA CORPORATION 1.8%

Value $7.22M Shares 62,723 Est. Cost $112.45 Unrealized 0.0%

OSK OSHKOSH CORP 1.8%

Value $7.129M Shares 54,966 Est. Cost $131.45 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.8%

Value $6.969M Shares 140,002 Est. Cost $37.77 Unrealized +47.2%

DXC DXC TECHNOLOGY CO 1.8%

Value $6.938M Shares 509,041 Est. Cost $21.63 Unrealized -34.3%

BLMN BLOOMIN BRANDS INC 1.7%

Value $6.607M Shares 921,443 Est. Cost $7.79 Unrealized +2.0%

ACH OWENS & MINOR INC NEW 1.5%

Value $5.99M Shares 1,247,959 Est. Cost $11.35 Unrealized -44.0%

ACI ALBERTSONS COS INC 1.5%

Value $5.94M Shares 339,227 Est. Cost $19.27 Unrealized -0.1%

PUMP PROPETRO HLDG CORP 1.5%

Value $5.921M Shares 1,129,914 Est. Cost $8.43 Unrealized -37.0%

BXC BLUELINX HLDGS INC 1.4%

Value $5.714M Shares 78,186 Est. Cost $85.78 Unrealized -8.1%

SEB SEABOARD CORP DEL 0.3%

Value $1.043M Shares 286 Est. Cost $3173.43 Unrealized +9.7%

BBY BEST BUY INC 0.2%

Value $880K Shares 11,642 Est. Cost $72.80 Unrealized -3.8%

TX TERNIUM SA 0.2%

Value $861K Shares 24,794 Est. Cost $39.01 Unrealized —

IMKTA INGLES MKTS INC 0.2%

Value $741K Shares 10,656 Est. Cost $77.69 Unrealized -14.6%

MAN MANPOWERGROUP INC WIS 0.1%

Value $433K Shares 11,426 Est. Cost $72.77 Unrealized -43.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PAC HOLDINGS INC	548,683	$19.43M	4.9%	$21.88	+48.7%	COM NEW	69888T207
DK	DELEK US HLDGS INC NEW	536,133	$17.3M	4.4%	$18.97	+36.2%	COM	24665A103
DINO	HF SINCLAIR CORP	264,829	$13.86M	3.5%	$31.62	+47.7%	COM	403949100
UNFI	UNITED NAT FOODS INC	364,818	$13.72M	3.5%	$27.42	0.0%	COM	911163103
—	ANYWHERE REAL ESTATE INC	1,214,429	$12.86M	3.2%	$10.59	—	COM	75605Y106
LYFT	LYFT INC	546,294	$12.02M	3.0%	$16.73	0.0%	CL A COM	55087P104
AN	AUTONATION INC	51,996	$11.38M	2.9%	$146.72	+43.7%	COM	05329W102
SAH	SONIC AUTOMOTIVE INC	148,905	$11.33M	2.9%	$52.79	+51.1%	CL A	83545G102
—	CUSHMAN WAKEFIELD PLC	689,055	$10.97M	2.8%	$11.07	—	SHS	G2717B108
ADNT	ADIENT PLC	443,422	$10.68M	2.7%	$23.95	-2.4%	ORD SHS	G0084W101
LUV	SOUTHWEST AIRLS CO	331,752	$10.59M	2.7%	$24.74	+31.1%	COM	844741108
AMR	ALPHA METALLURGICAL RESOUR I	63,789	$10.47M	2.6%	$142.11	-2.4%	COM	020764106
MGA	MAGNA INTL INC	218,081	$10.33M	2.6%	$43.79	+0.1%	COM	559222401
BWA	BORGWARNER INC	234,487	$10.31M	2.6%	$38.63	+2.8%	COM	099724106
PBF	PBF ENERGY INC	327,550	$9.882M	2.5%	$31.56	-17.2%	CL A	69318G106
ARCB	ARCBEST CORP	136,792	$9.558M	2.4%	$64.77	+15.7%	COM	03937C105
ARW	ARROW ELECTRS INC	77,387	$9.364M	2.4%	$117.26	+7.3%	COM	042735100
MTUS	METALLUS INC	530,753	$8.773M	2.2%	$14.55	+12.1%	COM	887399103
RYZ	RYERSON HLDG CORP	374,431	$8.559M	2.2%	$30.05	-25.1%	COM	783754104
WKC	WORLD KINECT CORPORATION	329,213	$8.543M	2.2%	$27.39	-1.6%	COM	981475106
LEA	LEAR CORP	84,821	$8.534M	2.2%	$95.41	+7.5%	COM NEW	521865204
ABG	ASBURY AUTOMOTIVE GROUP INC	34,636	$8.467M	2.1%	$212.30	+14.5%	COM	043436104
HOV	HOVNANIAN ENTERPRISES INC	65,721	$8.444M	2.1%	$98.02	+36.0%	CL A NEW	442487401
SNX	TD SYNNEX CORPORATION	51,410	$8.418M	2.1%	$146.47	0.0%	COM	87162W100
MYRG	MYR GROUP INC DEL	39,966	$8.314M	2.1%	$186.60	0.0%	COM	55405W104
ZUMZ	ZUMIEZ INC	412,501	$8.089M	2.0%	$17.36	-4.9%	COM	989817101
ALLY	ALLY FINL INC	203,337	$7.971M	2.0%	$18.82	+109.3%	COM	02005N100
WNC	WABASH NATL CORP	792,813	$7.825M	2.0%	$12.36	-15.1%	COM	929566107
MEI	METHODE ELECTRS INC	1,033,223	$7.801M	2.0%	$7.16	+2.3%	COM	591520200
TWI	TITAN INTL INC ILL	1,012,341	$7.653M	1.9%	$8.27	+7.9%	COM	88830M102
CLW	CLEARWATER PAPER CORP	366,798	$7.615M	1.9%	$26.81	-9.9%	COM	18538R103
LBRT	LIBERTY ENERGY INC	609,655	$7.523M	1.9%	$12.70	-9.0%	COM CL A	53115L104
BG	BUNGE GLOBAL SA	90,837	$7.381M	1.9%	$74.18	+6.8%	COM SHS	H11356104
SANM	SANMINA CORPORATION	62,723	$7.22M	1.8%	$112.45	0.0%	COM	801056102
OSK	OSHKOSH CORP	54,966	$7.129M	1.8%	$131.45	0.0%	COM	688239201
ALK	ALASKA AIR GROUP INC	140,002	$6.969M	1.8%	$37.77	+47.2%	COM	011659109
DXC	DXC TECHNOLOGY CO	509,041	$6.938M	1.8%	$21.63	-34.3%	COM	23355L106
BLMN	BLOOMIN BRANDS INC	921,443	$6.607M	1.7%	$7.79	+2.0%	COM	094235108
ACH	OWENS & MINOR INC NEW	1,247,959	$5.99M	1.5%	$11.35	-44.0%	COM	690732102
ACI	ALBERTSONS COS INC	339,227	$5.94M	1.5%	$19.27	-0.1%	COMMON STOCK	013091103
PUMP	PROPETRO HLDG CORP	1,129,914	$5.921M	1.5%	$8.43	-37.0%	COM	74347M108
BXC	BLUELINX HLDGS INC	78,186	$5.714M	1.4%	$85.78	-8.1%	COM NEW	09624H208
SEB	SEABOARD CORP DEL	286	$1.043M	0.3%	$3173.43	+9.7%	COM	811543107
BBY	BEST BUY INC	11,642	$880K	0.2%	$72.80	-3.8%	COM	086516101
TX	TERNIUM SA	24,794	$861K	0.2%	$39.01	—	SPONSORED ADS	880890108
IMKTA	INGLES MKTS INC	10,656	$741K	0.2%	$77.69	-14.6%	CL A	457030104
MAN	MANPOWERGROUP INC WIS	11,426	$433K	0.1%	$72.77	-43.3%	COM	56418H100