Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 72
- 較 2021 年第 4 季 +39
- 總值
- $7.82 億
- 較 2021 年第 4 季 −$3,724 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PUMPProPetro Holding Corp. | COM | 3,175,680 | $4,424 萬 | 5.7% | −1,245,315−28.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,069,054 | $4,260 萬 | 5.4% | +1,069,054 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,738,480 | $4,058 萬 | 5.2% | −168,950−5.8% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 1,115,019 | $3,966 萬 | 5.1% | −67,115−5.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,147,279 | $3,744 萬 | 4.8% | −80,375−6.5% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,796,020 | $3,290 萬 | 4.2% | −94,755−5.0% | 減碼 | – |
| DBIDesigner Brands Inc. | CL A | 2,397,599 | $3,239 萬 | 4.1% | −183,870−7.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,438,280 | $3,052 萬 | 3.9% | +722,675+101.0% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 1,153,209 | $2,945 萬 | 3.8% | +153,910+15.4% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 711,300 | $2,941 萬 | 3.8% | +268,230+60.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 2,061,820 | $2,903 萬 | 3.7% | +1,660,455+413.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 646,941 | $2,813 萬 | 3.6% | −178,970−21.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,579,070 | $2,569 萬 | 3.3% | +1,579,070 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 859,322 | $2,549 萬 | 3.3% | +218,755+34.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 613,010 | $2,488 萬 | 3.2% | +613,010 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,250,040 | $2,463 萬 | 3.1% | −74,900−5.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 412,361 | $2,392 萬 | 3.1% | −27,035−6.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,354,392 | $2,380 萬 | 3.0% | −115,660−7.9% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,209,840 | $2,362 萬 | 3.0% | +2,209,840 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 514,168 | $2,280 萬 | 2.9% | +154,720+43.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 531,134 | $2,165 萬 | 2.8% | −403,910−43.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 785,970 | $2,139 萬 | 2.7% | −397,980−33.6% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 597,685 | $2,093 萬 | 2.7% | −645,710−51.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 778,413 | $2,086 萬 | 2.7% | −51,005−6.1% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,240,321 | $1,888 萬 | 2.4% | −296,260−19.3% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 4,007,283 | $1,427 萬 | 1.8% | +4,007,283 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 669,209 | $1,268 萬 | 1.6% | −40,855−5.8% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 719,192 | $1,085 萬 | 1.4% | −37,355−4.9% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,068,696 | $1,075 萬 | 1.4% | −464,496−30.3% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 312,880 | $464.3 萬 | 0.6% | −1,137,462−78.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,040 | $47.6 萬 | 0.1% | +7,040 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,500 | $45.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 8,110 | $42.1 萬 | 0.1% | +8,110 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 4,870 | $41.0 萬 | 0.1% | +4,870 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 6,550 | $39.6 萬 | 0.1% | +6,550 | 新進 | 歷史 |
| BGBunge Global SA | COM | 3,540 | $39.2 萬 | 0.1% | +3,540 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 6,280 | $38.8 萬 | <0.1% | +6,280 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,150 | $38.4 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 8,690 | $38.3 萬 | <0.1% | +8,690 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,740 | $38.0 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 4,710 | $37.9 萬 | <0.1% | +4,710 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 12,830 | $36.8 萬 | <0.1% | −1,203,808−98.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,950 | $36.4 萬 | <0.1% | +10,950 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,330 | $36.0 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,250 | $35.9 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 2,660 | $35.5 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,080 | $34.9 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,240 | $34.8 萬 | <0.1% | +3,240 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,730 | $34.6 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 52,590 | $34.4 萬 | <0.1% | +52,590 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 3,440 | $34.3 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,380 | $34.0 萬 | <0.1% | +9,380 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,890 | $33.4 萬 | <0.1% | +5,890 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,290 | $32.1 萬 | <0.1% | +17,290 | 新進 | 歷史 |
| ODPODP Corp | COM | 7,000 | $32.1 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,380 | $31.7 萬 | <0.1% | +3,380 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,000 | $31.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,600 | $30.8 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 4,370 | $30.4 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,870 | $30.2 萬 | <0.1% | +17,870 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,090 | $30.2 萬 | <0.1% | +5,090 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,950 | $29.9 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 7,300 | $29.5 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,840 | $29.3 萬 | <0.1% | +2,840 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 8,950 | $28.6 萬 | <0.1% | +8,950 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,120 | $27.9 萬 | <0.1% | +11,120 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,180 | $27.5 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,730 | $26.8 萬 | <0.1% | +3,730 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 9,620 | $26.0 萬 | <0.1% | +9,620 | 新進 | 歷史 |
| CALCaleres Inc | COM | 13,140 | $25.4 萬 | <0.1% | +13,140 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,770 | $25.2 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 16,290 | $15.7 萬 | <0.1% | +16,290 | 新進 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 1,137,194 | $3,728 萬 | 4.5% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 2,109,271 | $2,348 萬 | 2.9% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 863,110 | $1,934 萬 | 2.4% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 404,058 | $1,854 萬 | 2.3% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 1,489,740 | $874.5 萬 | 1.1% | 歷史 |
| BFXBowflex Inc. | COM | 1,285,415 | $788.0 萬 | 1.0% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,010 | $199.4 萬 | 0.2% | – |