Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 63
- 較 2022 年第 2 季 −6
- 總值
- $6.12 億
- 較 2022 年第 2 季 −$2,549 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBIDesigner Brands Inc. | CL A | 2,196,369 | $3,363 萬 | 5.5% | −168,530−7.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 595,534 | $3,206 萬 | 5.2% | −131,000−18.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 836,246 | $2,940 萬 | 4.8% | +836,246 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 937,922 | $2,920 萬 | 4.8% | +84,710+9.9% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,246,610 | $2,849 萬 | 4.7% | +41,310+1.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,139,589 | $2,790 萬 | 4.6% | +20,870+1.9% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 716,590 | $2,463 萬 | 4.0% | +12,370+1.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 901,480 | $2,447 萬 | 4.0% | +17,590+2.0% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 801,990 | $2,335 萬 | 3.8% | +801,990 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 812,714 | $2,255 萬 | 3.7% | +102,860+14.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,896,020 | $2,245 萬 | 3.7% | +13,100+0.7% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 615,730 | $2,224 萬 | 3.6% | +11,270+1.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 2,637,840 | $2,166 萬 | 3.5% | +2,610,230+9,453.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 531,231 | $2,080 萬 | 3.4% | +10,460+2.0% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,552,180 | $2,041 萬 | 3.3% | +67,350+4.5% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 562,818 | $2,039 萬 | 3.3% | −40,330−6.7% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,519,910 | $2,029 萬 | 3.3% | +44,730+1.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 213,860 | $1,972 萬 | 3.2% | +3,840+1.8% | 加碼 | 歷史 |
| DANDANA Inc | COM | 1,649,172 | $1,885 萬 | 3.1% | +319,830+24.1% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,109,270 | $1,846 萬 | 3.0% | +2,109,270 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 1,174,303 | $1,840 萬 | 3.0% | +1,174,303 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 645,671 | $1,797 萬 | 2.9% | +12,200+1.9% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 395,650 | $1,773 萬 | 2.9% | +18,010+4.8% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,061,220 | $1,711 萬 | 2.8% | −154,040−7.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 722,050 | $1,684 萬 | 2.8% | −53,560−6.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 740,723 | $1,590 萬 | 2.6% | −10,290−1.4% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 4,822,073 | $525.6 萬 | 0.9% | −263,190−5.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,140 | $106.7 萬 | 0.2% | +90+3.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,480 | $105.4 萬 | 0.2% | +280+2.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,280 | $81.9 萬 | 0.1% | +310+2.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,610 | $81.3 萬 | 0.1% | +180+2.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,460 | $81.1 萬 | 0.1% | +80+3.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,230 | $79.6 萬 | 0.1% | +320+3.2% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 28,020 | $79.5 萬 | 0.1% | +28,020 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 9,780 | $71.1 萬 | 0.1% | +230+2.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 15,130 | $69.7 萬 | 0.1% | +480+3.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,930 | $68.2 萬 | 0.1% | +170+2.5% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 138,700 | $67.1 萬 | 0.1% | +1,660+1.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 26,130 | $65.0 萬 | 0.1% | +390+1.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 43,200 | $64.8 萬 | 0.1% | +43,200 | 新進 | 歷史 |
| CALCaleres Inc | COM | 26,660 | $64.6 萬 | 0.1% | +740+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,920 | $63.9 萬 | 0.1% | +180+2.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,250 | $60.7 萬 | 0.1% | +80+1.9% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 26,700 | $60.3 萬 | 0.1% | +490+1.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 36,040 | $60.0 萬 | 0.1% | +650+1.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,790 | $59.9 萬 | 0.1% | +2,790 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,820 | $56.7 萬 | 0.1% | +700+3.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 9,210 | $54.8 萬 | 0.1% | +190+2.1% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 5,540 | $54.2 萬 | 0.1% | +180+3.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,290 | $52.3 萬 | 0.1% | +410+2.6% | 加碼 | 歷史 |
| ODPODP Corp | COM | 14,780 | $52.0 萬 | 0.1% | +400+2.8% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,960 | $49.4 萬 | 0.1% | +220+2.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 16,990 | $48.4 萬 | 0.1% | +290+1.7% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 104,810 | $48.1 萬 | 0.1% | +1,580+1.5% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 18,550 | $47.7 萬 | 0.1% | +550+3.1% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 16,920 | $46.3 萬 | 0.1% | +16,920 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 19,520 | $45.8 萬 | 0.1% | +370+1.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,560 | $45.7 萬 | 0.1% | +350+2.5% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 17,900 | $43.1 萬 | 0.1% | +380+2.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,340 | $41.8 萬 | 0.1% | +900+2.5% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,630 | $38.9 萬 | 0.1% | +240+2.3% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 25,100 | $37.5 萬 | 0.1% | +520+2.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 18,450 | $36.7 萬 | 0.1% | −766,530−97.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTORMeritor, Inc. | COM | 1,090,729 | $3,963 萬 | 6.2% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,584,691 | $1,913 萬 | 3.0% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 1,621,615 | $1,708 萬 | 2.7% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 645,839 | $1,004 萬 | 1.6% | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,400 | $79.2 萬 | 0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 53,970 | $68.9 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 4,740 | $67.1 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 12,810 | $65.6 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,500 | $56.1 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 5,700 | $51.9 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 26,150 | $48.8 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 13,380 | $47.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,660 | $36.9 萬 | 0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 32,570 | $16.8 萬 | <0.1% | 歷史 |