Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 31
- 較 2021 年第 2 季 0
- 總值
- $7.97 億
- 較 2021 年第 2 季 −$6,900 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 999,981 | $5,105 萬 | 6.4% | −16,882−1.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,238,759 | $4,164 萬 | 5.2% | −244,322−16.5% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 943,204 | $3,910 萬 | 4.9% | −16,437−1.7% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 4,473,620 | $3,870 萬 | 4.9% | +1,228,610+37.9% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 1,144,734 | $3,793 萬 | 4.8% | +142,620+14.2% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,619,069 | $3,648 萬 | 4.6% | −31,995−1.2% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,954,900 | $3,584 萬 | 4.5% | −54,010−1.8% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,483,522 | $3,299 萬 | 4.1% | −22,105−1.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,192,930 | $3,075 萬 | 3.9% | −21,351−1.8% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 647,712 | $2,958 萬 | 3.7% | +168,134+35.1% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,349,670 | $2,923 萬 | 3.7% | +1,349,670 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 1,258,669 | $2,803 萬 | 3.5% | −275,742−18.0% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,937,138 | $2,764 萬 | 3.5% | +814,750+72.6% | 加碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,549,581 | $2,673 萬 | 3.4% | +233,913+17.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 251,817 | $2,620 萬 | 3.3% | −4,381−1.7% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 1,204,339 | $2,566 萬 | 3.2% | −15,027−1.2% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2,028,130 | $2,539 萬 | 3.2% | −34,990−1.7% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 1,465,392 | $2,217 萬 | 2.8% | +431,609+41.8% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 447,010 | $2,164 萬 | 2.7% | +447,010 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 361,248 | $2,088 萬 | 2.6% | −6,973−1.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,240,048 | $1,980 萬 | 2.5% | −19,837−1.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 839,083 | $1,902 萬 | 2.4% | −18,244−2.1% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 2,133,006 | $1,894 萬 | 2.4% | −44,589−2.0% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 662,179 | $1,787 萬 | 2.2% | +54,327+8.9% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 409,423 | $1,760 萬 | 2.2% | −5,614−1.4% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 768,252 | $1,646 萬 | 2.1% | −523,958−40.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 73,674 | $1,502 萬 | 1.9% | −1,539−2.0% | 減碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 1,635,950 | $1,412 萬 | 1.8% | −31,038−1.9% | 減碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 496,510 | $1,221 萬 | 1.5% | +496,510 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 184,446 | $1,081 萬 | 1.4% | −4,259−2.3% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 449,106 | $748.2 萬 | 0.9% | +449,106 | 新進 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。