Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 64
- 較 2022 年第 3 季 +1
- 總值
- $7.48 億
- 較 2022 年第 3 季 +$1.36 億 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBRTLiberty Energy Inc. | COM CL A | 2,108,830 | $3,376 萬 | 4.5% | −137,780−6.1% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 777,959 | $3,173 萬 | 4.2% | −58,287−7.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 2,653,150 | $2,993 萬 | 4.0% | +15,310+0.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 567,924 | $2,947 萬 | 3.9% | −27,610−4.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,771,200 | $2,853 萬 | 3.8% | +1,771,200 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 731,432 | $2,764 萬 | 3.7% | −206,490−22.0% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 681,160 | $2,637 萬 | 3.5% | −35,430−4.9% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,150,974 | $2,614 萬 | 3.5% | +1,150,974 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 963,715 | $2,554 萬 | 3.4% | −175,874−15.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 357,720 | $2,525 萬 | 3.4% | −37,930−9.6% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,661,762 | $2,514 萬 | 3.4% | +12,590+0.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 179,180 | $2,485 萬 | 3.3% | +179,180 | 新進 | – |
| PUMPProPetro Holding Corp. | COM | 2,374,760 | $2,463 萬 | 3.3% | −145,150−5.8% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,189,563 | $2,456 萬 | 3.3% | +15,260+1.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 525,688 | $2,428 萬 | 3.2% | −37,130−6.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 728,613 | $2,390 萬 | 3.2% | −12,110−1.6% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 570,190 | $2,371 萬 | 3.2% | −45,540−7.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 656,940 | $2,351 萬 | 3.1% | −145,050−18.1% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 674,009 | $2,338 萬 | 3.1% | −138,705−17.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 864,570 | $2,334 萬 | 3.1% | −36,910−4.1% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 719,720 | $2,184 萬 | 2.9% | −2,330−0.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,186,049 | $2,138 萬 | 2.9% | −10,320−0.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,477,540 | $2,098 萬 | 2.8% | −418,480−22.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 815,411 | $1,994 萬 | 2.7% | +169,740+26.3% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 1,980,730 | $1,911 萬 | 2.6% | −128,540−6.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 438,741 | $1,884 萬 | 2.5% | −92,490−17.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 169,670 | $1,774 萬 | 2.4% | −44,190−20.7% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,731,810 | $1,630 萬 | 2.2% | −329,410−16.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,232,160 | $1,264 萬 | 1.7% | −320,020−20.6% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 441,288 | $1,141 萬 | 1.5% | +441,288 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,734,750 | $1,100 萬 | 1.5% | +1,734,750 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 4,550 | $170.7 萬 | 0.2% | +1,410+44.9% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 153,780 | $147.0 萬 | 0.2% | +153,780 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 11,030 | $139.9 萬 | 0.2% | +3,420+44.9% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 20,770 | $125.9 萬 | 0.2% | +20,770 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 11,480 | $119.5 萬 | 0.2% | +3,560+44.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,550 | $117.2 萬 | 0.2% | +1,090+44.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 10,030 | $115.3 萬 | 0.2% | +3,100+44.7% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 62,560 | $113.7 萬 | 0.2% | +19,360+44.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6,150 | $110.9 萬 | 0.1% | +1,900+44.7% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 40,580 | $107.8 萬 | 0.1% | +12,560+44.8% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 90,350 | $106.9 萬 | 0.1% | +90,350 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 68,420 | $101.8 萬 | 0.1% | +68,420 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 14,160 | $99.2 萬 | 0.1% | +4,380+44.8% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 200,830 | $98.8 萬 | 0.1% | +62,130+44.8% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 8,020 | $97.6 萬 | 0.1% | +2,480+44.8% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 214,400 | $92.4 萬 | 0.1% | +214,400 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 13,340 | $91.6 萬 | 0.1% | +4,130+44.8% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 38,670 | $88.2 萬 | 0.1% | +11,970+44.8% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 38,600 | $86.0 萬 | 0.1% | +11,940+44.8% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 15,390 | $83.8 萬 | 0.1% | +4,760+44.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,040 | $82.7 萬 | 0.1% | +1,250+44.8% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 11,530 | $82.0 萬 | 0.1% | +3,570+44.8% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 26,870 | $81.3 萬 | 0.1% | +8,320+44.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,590 | $79.4 萬 | 0.1% | +7,300+44.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,080 | $78.8 萬 | 0.1% | +6,520+44.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 24,590 | $75.4 萬 | 0.1% | +7,600+44.7% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 24,500 | $74.9 萬 | 0.1% | +7,580+44.8% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 26,700 | $70.0 萬 | 0.1% | +8,250+44.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,040 | $68.5 萬 | 0.1% | +10,220+44.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 54,070 | $62.9 萬 | 0.1% | +16,730+44.8% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 25,920 | $50.6 萬 | 0.1% | +8,020+44.8% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 36,350 | $49.8 萬 | 0.1% | +11,250+44.8% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 151,750 | $46.3 萬 | 0.1% | +46,940+44.8% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPREXP OldCo Winddown, Inc. | COM | 4,822,073 | $525.6 萬 | 0.9% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,480 | $105.4 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 12,280 | $81.9 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 10,230 | $79.6 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 15,130 | $69.7 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 26,130 | $65.0 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 36,040 | $60.0 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 14,780 | $52.0 萬 | 0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 19,520 | $45.8 萬 | 0.1% | 歷史 |