Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −3
- 總值
- $6.38 億
- 較 2022 年第 1 季 −$1.45 億 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTORMeritor, Inc. | COM | 1,090,729 | $3,963 萬 | 6.2% | −24,290−2.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,118,719 | $3,391 萬 | 5.3% | −28,560−2.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 726,534 | $3,281 萬 | 5.1% | −342,520−32.0% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,364,899 | $3,089 萬 | 4.8% | −32,700−1.4% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,205,300 | $2,814 萬 | 4.4% | −533,180−19.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 704,220 | $2,775 萬 | 4.4% | −7,080−1.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 604,460 | $2,592 萬 | 4.1% | −8,550−1.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,475,180 | $2,475 萬 | 3.9% | −700,500−22.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 603,148 | $2,392 萬 | 3.8% | +88,980+17.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 210,020 | $2,354 萬 | 3.7% | +207,420+7,977.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,882,920 | $2,327 萬 | 3.7% | +303,850+19.2% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 883,890 | $2,284 萬 | 3.6% | −554,390−38.5% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 853,212 | $2,154 萬 | 3.4% | −6,110−0.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 377,640 | $2,149 萬 | 3.4% | +377,640 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,484,830 | $2,125 萬 | 3.3% | +234,790+18.8% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,215,260 | $2,124 萬 | 3.3% | +5,420+0.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 633,471 | $2,123 萬 | 3.3% | −13,470−2.1% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 709,854 | $2,103 萬 | 3.3% | +178,720+33.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 520,771 | $2,086 萬 | 3.3% | +108,410+26.3% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,584,691 | $1,913 萬 | 3.0% | +344,370+27.8% | 加碼 | 歷史 |
| DANDANA Inc | COM | 1,329,342 | $1,870 萬 | 2.9% | −25,050−1.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 775,610 | $1,812 萬 | 2.8% | −10,360−1.3% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 784,980 | $1,774 萬 | 2.8% | +776,030+8,670.7% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 1,621,615 | $1,708 萬 | 2.7% | +902,423+125.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 751,013 | $1,646 萬 | 2.6% | −27,400−3.5% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 645,839 | $1,004 萬 | 1.6% | −23,370−3.5% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 5,085,263 | $996.7 萬 | 1.6% | +1,077,980+26.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,050 | $99.5 萬 | 0.2% | +1,550+103.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,200 | $88.5 萬 | 0.1% | +7,160+101.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,910 | $83.8 萬 | 0.1% | +5,040+103.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,400 | $79.2 萬 | 0.1% | +1,670+96.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,430 | $79.0 萬 | 0.1% | +3,690+98.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,170 | $70.8 萬 | 0.1% | +2,090+100.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,760 | $70.8 萬 | 0.1% | +3,380+100.0% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 53,970 | $68.9 萬 | 0.1% | +53,970 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 137,040 | $68.1 萬 | 0.1% | +137,040 | 新進 | 歷史 |
| CALCaleres Inc | COM | 25,920 | $68.0 萬 | 0.1% | +12,780+97.3% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 9,550 | $67.2 萬 | 0.1% | +4,840+102.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,740 | $67.1 萬 | 0.1% | +2,410+103.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,380 | $66.5 萬 | 0.1% | +1,230+107.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 12,810 | $65.6 萬 | 0.1% | +6,530+104.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,740 | $63.5 萬 | 0.1% | +4,560+143.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 25,740 | $62.7 萬 | 0.1% | +12,910+100.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,970 | $62.6 萬 | 0.1% | +6,080+103.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 26,210 | $62.1 萬 | 0.1% | +26,210 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 14,650 | $59.7 萬 | 0.1% | +7,350+100.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,120 | $59.1 萬 | 0.1% | +11,170+102.0% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 5,360 | $58.2 萬 | 0.1% | +2,700+101.5% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,500 | $56.1 萬 | 0.1% | +3,260+100.6% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 17,520 | $55.1 萬 | 0.1% | +8,830+101.6% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 16,700 | $54.8 萬 | 0.1% | +8,590+105.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,210 | $53.9 萬 | 0.1% | +7,210+103.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 9,020 | $53.7 萬 | 0.1% | +4,650+106.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,700 | $51.9 萬 | 0.1% | +2,860+100.7% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,740 | $51.7 萬 | 0.1% | +4,010+107.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 35,390 | $51.2 萬 | 0.1% | +18,100+104.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,880 | $50.4 萬 | 0.1% | +15,880 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 24,580 | $49.7 萬 | 0.1% | +24,580 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 26,150 | $48.8 萬 | 0.1% | +26,150 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 103,230 | $47.9 萬 | 0.1% | +50,640+96.3% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 13,380 | $47.8 萬 | 0.1% | +6,830+104.3% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,390 | $46.3 萬 | 0.1% | +5,300+104.1% | 加碼 | 歷史 |
| ODPODP Corp | COM | 14,380 | $43.5 萬 | 0.1% | +7,380+105.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,440 | $40.6 萬 | 0.1% | +18,570+103.9% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 19,150 | $39.2 萬 | 0.1% | +9,530+99.1% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 18,000 | $38.3 萬 | 0.1% | −579,685−97.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,660 | $36.9 萬 | 0.1% | +2,890+104.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 27,610 | $22.8 萬 | <0.1% | −2,034,210−98.7% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 32,570 | $16.8 萬 | <0.1% | +16,280+99.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tenneco Inc880349105 | CL A VTG COM STK | 1,796,020 | $3,290 萬 | 4.2% | – |
| CVICVR Energy Inc | COM | 1,153,209 | $2,945 萬 | 3.8% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,068,696 | $1,075 萬 | 1.4% | 歷史 |
| WNCWabash National Corp | COM | 312,880 | $464.3 萬 | 0.6% | 歷史 |
| BGBunge Global SA | COM | 3,540 | $39.2 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 6,250 | $35.9 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 3,440 | $34.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,380 | $34.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,950 | $29.9 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,120 | $27.9 萬 | <0.1% | 歷史 |