Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TOWLE & CO 08-13-2019 06-30-2019 31 860,692,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MERITOR INC COM 1 $56,550,000 2,331,957 6.57 5.42 -9,930 -0.42
ALLY FINL INC COM 2 $49,558,000 1,599,177 5.76 5.03 -11,850 -0.74
FIAT CHRYSLER AUTOMOBILES N SHS 3 $49,183,000 3,558,793 5.71 6.04 -17,308 -0.48
GROUP 1 AUTOMOTIVE INC COM 4 $48,512,000 592,409 5.64 4.37 -2,427 -0.41
ADIENT PLC ORD SHS 5 $45,333,000 1,867,881 5.27 2.45 204,133 12.27
TRINSEO S A SHS 6 $43,164,000 1,019,473 5.02 5.28 -5,920 -0.58
MCDERMOTT INTL INC COM 7 $36,632,000 3,792,132 4.26 3.22 -10,127 -0.27
PBF ENERGY INC CL A 8 $36,011,000 1,150,514 4.18 1.76 654,670 132.03
PROPETRO HLDG CORP COM Liquidated $0 0 3.93 2.38 36,996 2.47
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 10 $33,294,000 745,836 3.87 4.31 -4,450 -0.59
FLEX LTD ORD 11 $31,555,000 3,297,287 3.67 3.76 -12,372 -0.37
M/I HOMES INC COM 12 $31,336,000 1,097,962 3.64 3.33 -2,370 -0.22
GOODYEAR TIRE & RUBR CO COM 13 $30,345,000 1,983,319 3.53 3.47 301,280 17.91
HUNTSMAN CORP COM 14 $29,810,000 1,458,413 3.46 3.06 261,680 21.87
BUILDERS FIRSTSOURCE INC COM 15 $28,883,000 1,713,100 3.36 2.60 -2,510 -0.15
TENNECO INC CL A VTG COM STK 16 $26,489,000 2,388,549 3.08 3.15 1,138,503 91.08
OFFICE DEPOT INC COM 17 $25,335,000 12,298,447 2.94 5.08 -23,135 -0.19
TRIUMPH GROUP INC NEW COM Liquidated $0 0 2.85 1.94 10,169 0.78
TAYLOR MORRISON HOME CORP COM 19 $24,928,000 1,189,321 2.90 1,189,321 +Inf
SONIC AUTOMOTIVE INC CL A 20 $24,621,000 1,054,414 2.86 1.99 -129,662 -10.95
BEAZER HOMES USA INC COM NEW 21 $23,455,000 2,440,663 2.73 3.20 -4,670 -0.19
UNISYS CORP COM NEW 22 $23,283,000 2,395,352 2.71 3.19 -9,650 -0.40
WHIRLPOOL CORP COM 23 $22,682,000 159,331 2.64 1.85 37,090 30.34
TOWER INTL INC COM 24 $21,253,000 1,089,876 2.47 2.62 -7,895 -0.72
TAYLOR MORRISON HOME CORP CL A Liquidated $0 0 2.40 2.43 7,611 0.64
SOUTHWESTERN ENERGY CO COM 26 $19,498,000 6,170,099 2.27 3.30 -24,810 -0.40
RYERSON HLDG CORP COM 27 $19,382,000 2,326,729 2.25 2.18 83,516 3.72
DONNELLEY R R & SONS CO COM Liquidated $0 0 2.20 2.10 -9,716 -0.24
UNITED NAT FOODS INC COM 29 $17,944,000 2,000,497 2.08 2.35 436,960 27.95
RENEWABLE ENERGY GROUP INC COM NEW 30 $17,648,000 1,112,729 2.05 1.39 557,510 100.41
SPORTSMANS WHSE HLDGS INC COM 31 $15,690,000 4,150,728 1.82 2.28 -31,110 -0.74
CNA FINL CORP COM Liquidated $0 0 1.75 306,822 +Inf
US XPRESS ENTERPRISES INC COM CL A 33 $7,955,000 1,547,750 0.92 1,547,750 +Inf
CELESTICA INC SUB VTG SHS 34 $7,537,000 1,103,500 0.88 1,103,500 +Inf
SHILOH INDS INC COM 35 $6,458,000 1,326,134 0.75 0.83 -7,920 -0.59
HOOKER FURNITURE CORP COM 36 $6,368,000 308,850 0.74 308,850 +Inf
TUTOR PERINI CORP COM Liquidated $0 0 0.81 393,247 +Inf
TAILORED BRANDS INC COM Liquidated $0 0 0.64 718,810 +Inf
BIG 5 SPORTING GOODS CORP COM Liquidated $0 0 0.46 0.74 -938,501 -42.37
BED BATH & BEYOND INC COM Liquidated $0 0 0.04 29,050 +Inf
C&J ENERGY SVCS INC NEW COM Liquidated $0 0 0.03 20,090 +Inf
FRANCESCAS HLDGS CORP COM Liquidated $0 0 0.01 102,050 +Inf
PIER 1 IMPORTS INC COM Liquidated $0 0 0.01 213,880 +Inf
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