TOWLE & CO Diversified Active

CIK: 0001224014 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $819,408 (100.0% shares, 0.0% debt)

Holdings (33)

ADNT Adient PLC 5.5%

Value ($000) $44,770 Shares 935,044 Est. Cost $42.27 Unrealized +6.1%

TMHC Taylor Morrison Home Corporati 5.1%

Value ($000) $41,391 Shares 1,183,950 Est. Cost $18.72 Unrealized +66.7%

DXC DXC Technology Company 4.8%

Value ($000) $39,518 Shares 1,227,654 Est. Cost $25.79 Unrealized +26.3%

ALLY Ally Financial Inc. 4.8%

Value ($000) $39,322 Shares 825,911 Est. Cost $16.95 Unrealized +151.6%

— HollyFrontier Corporation 4.5%

Value ($000) $37,277 Shares 1,137,194 Est. Cost $24.37 Unrealized —

DBI Designer Brands Inc. 4.5%

Value ($000) $36,683 Shares 2,581,469 Est. Cost $5.79 Unrealized +121.1%

PUMP ProPetro Holding Corp. 4.4%

Value ($000) $35,810 Shares 4,420,995 Est. Cost $9.34 Unrealized -2.6%

BZH Beazer Homes USA, Inc. 4.4%

Value ($000) $35,679 Shares 1,536,581 Est. Cost $12.86 Unrealized +56.3%

DAN Dana Incorporated 4.1%

Value ($000) $33,547 Shares 1,470,052 Est. Cost $13.29 Unrealized +56.0%

RYZ Ryerson Holding Corporation 4.0%

Value ($000) $32,390 Shares 1,243,395 Est. Cost $7.16 Unrealized +251.3%

FLR Fluor Corporation 3.7%

Value ($000) $30,136 Shares 1,216,638 Est. Cost $16.73 Unrealized +27.2%

— Meritor, Inc. 3.6%

Value ($000) $29,293 Shares 1,182,134 Est. Cost $16.30 Unrealized —

WNC Wabash National Corporation 3.5%

Value ($000) $28,311 Shares 1,450,342 Est. Cost $10.92 Unrealized +46.3%

LBRT Liberty Oilfield Services Inc. 3.4%

Value ($000) $28,202 Shares 2,907,430 Est. Cost $12.64 Unrealized -8.2%

— Foot Locker, Inc. 3.4%

Value ($000) $27,948 Shares 640,567 Est. Cost $29.33 Unrealized —

— Hawaiian Holdings, Inc. 3.0%

Value ($000) $24,339 Shares 1,324,940 Est. Cost $21.66 Unrealized —

— Celestica Inc. 2.9%

Value ($000) $23,476 Shares 2,109,271 Est. Cost $7.44 Unrealized —

ALK Alaska Air Group, Inc. 2.8%

Value ($000) $22,893 Shares 439,396 Est. Cost $45.08 Unrealized +20.1%

MHO M/I Homes, Inc. 2.7%

Value ($000) $22,350 Shares 359,448 Est. Cost $25.17 Unrealized +137.6%

STRL Sterling Construction Company, 2.7%

Value ($000) $21,814 Shares 829,418 Est. Cost $15.08 Unrealized +70.5%

UNFI United Natural Foods, Inc. 2.7%

Value ($000) $21,746 Shares 443,070 Est. Cost $35.40 Unrealized +36.5%

— Tenneco Inc. 2.6%

Value ($000) $21,366 Shares 1,890,775 Est. Cost $17.20 Unrealized —

— Pactiv Evergreen Inc. 2.4%

Value ($000) $19,441 Shares 1,533,192 Est. Cost $14.05 Unrealized —

CPS Cooper-Standard Holdings Inc. 2.4%

Value ($000) $19,342 Shares 863,110 Est. Cost $23.55 Unrealized 0.0%

GBX The Greenbrier Companies, Inc. 2.3%

Value ($000) $18,542 Shares 404,058 Est. Cost $18.67 Unrealized +105.7%

CVI CVR Energy, Inc. 2.1%

Value ($000) $16,798 Shares 999,299 Est. Cost $11.47 Unrealized +10.1%

HOFT Hooker Furnishings Corporation 2.0%

Value ($000) $16,530 Shares 710,064 Est. Cost $23.56 Unrealized +6.7%

MTW The Manitowoc Company, Inc. 1.7%

Value ($000) $14,064 Shares 756,547 Est. Cost $13.11 Unrealized +54.5%

DK Delek US Holdings, Inc. 1.3%

Value ($000) $10,727 Shares 715,605 Est. Cost $15.14 Unrealized 0.0%

— U.S. Xpress Enterprises, Inc. 1.1%

Value ($000) $8,745 Shares 1,489,740 Est. Cost $6.84 Unrealized —

— Nautilus, Inc. 1.0%

Value ($000) $7,880 Shares 1,285,415 Est. Cost $6.13 Unrealized —

GAP The Gap, Inc. 0.9%

Value ($000) $7,084 Shares 401,365 Est. Cost $17.56 Unrealized 0.0%

IWN iShares Trust - iShares Russel 0.2%

Value ($000) $1,994 Shares 12,010 Est. Cost $166.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	Adient PLC	935,044	$44,770	5.5%	$42.27	+6.1%	ORD SHS	G0084W101
TMHC	Taylor Morrison Home Corporati	1,183,950	$41,391	5.1%	$18.72	+66.7%	COM	87724P106
DXC	DXC Technology Company	1,227,654	$39,518	4.8%	$25.79	+26.3%	COM	23355L106
ALLY	Ally Financial Inc.	825,911	$39,322	4.8%	$16.95	+151.6%	COM	02005N100
—	HollyFrontier Corporation	1,137,194	$37,277	4.5%	$24.37	—	COM	436106108
DBI	Designer Brands Inc.	2,581,469	$36,683	4.5%	$5.79	+121.1%	CL A	250565108
PUMP	ProPetro Holding Corp.	4,420,995	$35,810	4.4%	$9.34	-2.6%	COM	74347M108
BZH	Beazer Homes USA, Inc.	1,536,581	$35,679	4.4%	$12.86	+56.3%	COM NEW	07556Q881
DAN	Dana Incorporated	1,470,052	$33,547	4.1%	$13.29	+56.0%	COM	235825205
RYZ	Ryerson Holding Corporation	1,243,395	$32,390	4.0%	$7.16	+251.3%	COM	783754104
FLR	Fluor Corporation	1,216,638	$30,136	3.7%	$16.73	+27.2%	COM	343412102
—	Meritor, Inc.	1,182,134	$29,293	3.6%	$16.30	—	COM	59001K100
WNC	Wabash National Corporation	1,450,342	$28,311	3.5%	$10.92	+46.3%	COM	929566107
LBRT	Liberty Oilfield Services Inc.	2,907,430	$28,202	3.4%	$12.64	-8.2%	COM CL A	53115L104
—	Foot Locker, Inc.	640,567	$27,948	3.4%	$29.33	—	COM	344849104
—	Hawaiian Holdings, Inc.	1,324,940	$24,339	3.0%	$21.66	—	COM	419879101
—	Celestica Inc.	2,109,271	$23,476	2.9%	$7.44	—	SUB VTG SHS	15101Q108
ALK	Alaska Air Group, Inc.	439,396	$22,893	2.8%	$45.08	+20.1%	COM	011659109
MHO	M/I Homes, Inc.	359,448	$22,350	2.7%	$25.17	+137.6%	COM	55305B101
STRL	Sterling Construction Company,	829,418	$21,814	2.7%	$15.08	+70.5%	COM	859241101
UNFI	United Natural Foods, Inc.	443,070	$21,746	2.7%	$35.40	+36.5%	COM	911163103
—	Tenneco Inc.	1,890,775	$21,366	2.6%	$17.20	—	CL A VTG COM STK	880349105
—	Pactiv Evergreen Inc.	1,533,192	$19,441	2.4%	$14.05	—	COM	69526K105
CPS	Cooper-Standard Holdings Inc.	863,110	$19,342	2.4%	$23.55	0.0%	COM	21676P103
GBX	The Greenbrier Companies, Inc.	404,058	$18,542	2.3%	$18.67	+105.7%	COM	393657101
CVI	CVR Energy, Inc.	999,299	$16,798	2.1%	$11.47	+10.1%	COM	12662P108
HOFT	Hooker Furnishings Corporation	710,064	$16,530	2.0%	$23.56	+6.7%	COM	439038100
MTW	The Manitowoc Company, Inc.	756,547	$14,064	1.7%	$13.11	+54.5%	COM NEW	563571405
DK	Delek US Holdings, Inc.	715,605	$10,727	1.3%	$15.14	0.0%	COM	24665A103
—	U.S. Xpress Enterprises, Inc.	1,489,740	$8,745	1.1%	$6.84	—	COM CL A	90338N202
—	Nautilus, Inc.	1,285,415	$7,880	1.0%	$6.13	—	COM	63910B102
GAP	The Gap, Inc.	401,365	$7,084	0.9%	$17.56	0.0%	COM	364760108
IWN	iShares Trust - iShares Russel	12,010	$1,994	0.2%	$166.03	—	RUS 2000 VAL ETF	464287630