Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOWLE & CO 11-13-2019 09-30-2019 28 796,614,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALLY FINL INC COM 1 $52,928,000 1,596,127 6.64 5.76 -3,050 -0.19 09-30-2019
TRINSEO S A SHS 2 $43,641,000 1,016,093 5.48 5.02 -3,380 -0.33 09-30-2019
MERITOR INC COM 3 $43,244,000 2,337,497 5.43 6.57 5,540 0.24 09-30-2019
GROUP 1 AUTOMOTIVE INC COM 4 $41,726,000 452,023 5.24 5.64 -140,386 -23.70 09-30-2019
FIAT CHRYSLER AUTOMOBILES N SHS 5 $40,248,000 3,107,983 5.05 5.71 -450,810 -12.67 09-30-2019
ADIENT PLC ORD SHS 6 $37,196,000 1,620,032 4.67 5.27 -247,849 -13.27 09-30-2019
MCDERMOTT INTL INC COM Liquidated $0 0 4.26 3.22 -10,127 -0.27 09-30-2019
PBF ENERGY INC CL A 8 $35,658,000 1,311,433 4.48 4.18 160,919 13.99 09-30-2019
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 9 $35,044,000 1,388,966 4.40 3.87 643,130 86.23 09-30-2019
BUILDERS FIRSTSOURCE INC COM 10 $34,886,000 1,695,550 4.38 3.36 -17,550 -1.02 09-30-2019
GOODYEAR TIRE & RUBR CO COM 11 $34,875,000 2,421,029 4.38 3.53 437,710 22.07 09-30-2019
PROPETRO HLDG CORP COM Liquidated $0 0 3.93 1,533,076 +Inf 06-30-2019
FLEX LTD ORD 13 $34,205,000 3,268,561 4.29 3.67 -28,726 -0.87 09-30-2019
BEAZER HOMES USA INC COM NEW 14 $33,918,000 2,276,353 4.26 2.73 -164,310 -6.73 09-30-2019
HUNTSMAN CORP COM 15 $33,701,000 1,448,893 4.23 3.46 -9,520 -0.65 09-30-2019
M/I HOMES INC COM 16 $33,061,000 878,112 4.15 3.64 -219,850 -20.02 09-30-2019
TENNECO INC CL A VTG COM STK 17 $29,608,000 2,364,853 3.72 3.08 -23,696 -0.99 09-30-2019
DANA INCORPORATED COM 18 $29,578,000 2,048,328 3.71 2,048,328 +Inf 09-30-2019
TAYLOR MORRISON HOME CORP COM 19 $27,107,000 1,045,001 3.40 2.90 -144,320 -12.13 09-30-2019
OFFICE DEPOT INC COM Liquidated $0 0 2.94 5.08 -23,135 -0.19 09-30-2019
TRIUMPH GROUP INC NEW COM Liquidated $0 0 2.85 1,317,068 +Inf 06-30-2019
UNISYS CORP COM NEW Liquidated $0 0 2.71 3.19 -9,650 -0.40 09-30-2019
UNITED NAT FOODS INC COM 23 $22,974,000 1,994,237 2.88 2.08 -6,260 -0.31 09-30-2019
WHIRLPOOL CORP COM 24 $22,133,000 139,761 2.78 2.64 -19,570 -12.28 09-30-2019
TOWER INTL INC COM Liquidated $0 0 2.47 2.62 -7,895 -0.72 09-30-2019
TAYLOR MORRISON HOME CORP CL A Liquidated $0 0 2.40 1,191,111 +Inf 06-30-2019
SPORTSMANS WHSE HLDGS INC COM 27 $20,629,000 3,982,528 2.59 1.82 -168,200 -4.05 09-30-2019
DONNELLEY R R & SONS CO COM Liquidated $0 0 2.20 4,093,815 +Inf 06-30-2019
RYERSON HLDG CORP COM 29 $18,982,000 2,225,360 2.38 2.25 -101,369 -4.36 09-30-2019
HOOKER FURNITURE CORP COM 30 $17,691,000 825,130 2.22 0.74 516,280 167.16 09-30-2019
SONIC AUTOMOTIVE INC CL A 31 $17,184,000 547,087 2.16 2.86 -507,327 -48.11 09-30-2019
RENEWABLE ENERGY GROUP INC COM NEW 32 $16,768,000 1,117,499 2.10 2.05 4,770 0.43 09-30-2019
SOUTHWESTERN ENERGY CO COM 33 $11,805,000 6,116,689 1.48 2.27 -53,410 -0.87 09-30-2019
CELESTICA INC SUB VTG SHS 34 $11,398,000 1,589,731 1.43 0.88 486,231 44.06 09-30-2019
US XPRESS ENTERPRISES INC COM CL A 35 $11,156,000 2,314,530 1.40 0.92 766,780 49.54 09-30-2019
TAILORED BRANDS INC COM Liquidated $0 0 0.64 718,810 +Inf 06-30-2019
SHILOH INDS INC COM 37 $5,270,000 1,272,834 0.66 0.75 -53,300 -4.02 09-30-2019
BIG 5 SPORTING GOODS CORP COM Liquidated $0 0 0.46 1,276,351 +Inf 06-30-2019
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