Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 33
- 較 2021 年第 3 季 +2
- 總值
- $8.19 億
- 較 2021 年第 3 季 +$2,243 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 935,044 | $4,477 萬 | 5.5% | −8,160−0.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,183,950 | $4,139 萬 | 5.1% | −8,980−0.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,227,654 | $3,952 萬 | 4.8% | −11,105−0.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 825,911 | $3,932 萬 | 4.8% | −174,070−17.4% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 1,137,194 | $3,728 萬 | 4.5% | −7,540−0.7% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,581,469 | $3,668 萬 | 4.5% | −37,600−1.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 4,420,995 | $3,581 萬 | 4.4% | −52,625−1.2% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,536,581 | $3,568 萬 | 4.4% | −13,000−0.8% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,470,052 | $3,355 萬 | 4.1% | −13,470−0.9% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 1,243,395 | $3,239 萬 | 4.0% | −15,274−1.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,216,638 | $3,014 萬 | 3.7% | −23,410−1.9% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 1,182,134 | $2,929 萬 | 3.6% | −22,205−1.8% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 1,450,342 | $2,831 萬 | 3.5% | −15,050−1.0% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,907,430 | $2,820 萬 | 3.4% | −47,470−1.6% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 640,567 | $2,795 萬 | 3.4% | −7,145−1.1% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,324,940 | $2,434 萬 | 3.0% | −24,730−1.8% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 2,109,271 | $2,348 萬 | 2.9% | −23,735−1.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 439,396 | $2,289 萬 | 2.8% | +254,950+138.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 359,448 | $2,235 萬 | 2.7% | −1,800−0.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 829,418 | $2,181 萬 | 2.7% | −9,665−1.2% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 443,070 | $2,175 萬 | 2.7% | −3,940−0.9% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,890,775 | $2,137 萬 | 2.6% | −46,363−2.4% | 減碼 | – |
| PTVEPactiv Evergreen Inc. | COM | 1,533,192 | $1,944 萬 | 2.4% | −494,938−24.4% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 863,110 | $1,934 萬 | 2.4% | +863,110 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 404,058 | $1,854 萬 | 2.3% | −5,365−1.3% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 999,299 | $1,680 萬 | 2.1% | +550,193+122.5% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 710,064 | $1,653 萬 | 2.0% | +47,885+7.2% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 756,547 | $1,406 萬 | 1.7% | −11,705−1.5% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 715,605 | $1,073 萬 | 1.3% | +715,605 | 新進 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 1,489,740 | $874.5 萬 | 1.1% | −146,210−8.9% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 1,285,415 | $788.0 萬 | 1.0% | +1,285,415 | 新進 | 歷史 |
| GAPGap Inc | COM | 401,365 | $708.4 萬 | 0.9% | +401,365 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,010 | $199.4 萬 | 0.2% | +12,010 | 新進 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。