Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 61
- 較 2022 年第 4 季 −3
- 總值
- $7.10 億
- 較 2022 年第 4 季 −$3,759 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 409,950 | $3,655 萬 | 5.1% | +52,230+14.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 560,018 | $3,533 萬 | 5.0% | +34,330+6.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 788,729 | $3,420 萬 | 4.8% | +10,770+1.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,758,340 | $3,223 萬 | 4.5% | −12,860−0.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,680,740 | $3,057 萬 | 4.3% | +203,200+13.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 562,594 | $2,722 萬 | 3.8% | −5,330−0.9% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,102,720 | $2,662 萬 | 3.7% | +121,990+6.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 2,633,850 | $2,644 萬 | 3.7% | −19,300−0.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 558,930 | $2,526 萬 | 3.6% | −11,260−2.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 201,730 | $2,519 萬 | 3.5% | +32,060+18.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 1,650,312 | $2,484 萬 | 3.5% | −11,450−0.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 613,922 | $2,437 萬 | 3.4% | −117,510−16.1% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,140,634 | $2,378 萬 | 3.3% | −10,340−0.9% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 559,790 | $2,310 萬 | 3.3% | +535,290+2,184.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,086,596 | $2,299 萬 | 3.2% | +2,086,596 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 880,490 | $2,298 萬 | 3.2% | +880,490 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 598,650 | $2,290 萬 | 3.2% | −121,070−16.8% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 647,590 | $2,212 萬 | 3.1% | −9,350−1.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 138,860 | $2,166 萬 | 3.0% | +138,860 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,626,990 | $2,123 萬 | 3.0% | +892,240+51.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 819,451 | $2,089 萬 | 2.9% | +4,040+0.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,179,983 | $2,064 萬 | 2.9% | −9,580−0.8% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,560,720 | $1,999 萬 | 2.8% | −548,110−26.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 854,030 | $1,960 萬 | 2.8% | −10,540−1.2% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,180,289 | $1,906 萬 | 2.7% | −5,760−0.3% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,064,040 | $1,750 萬 | 2.5% | +332,230+19.2% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 653,600 | $1,722 萬 | 2.4% | −27,560−4.0% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,369,560 | $1,704 萬 | 2.4% | −5,200−0.2% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 136,820 | $157.3 萬 | 0.2% | −16,960−11.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,810 | $136.9 萬 | 0.2% | −1,220−11.1% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 18,480 | $127.2 萬 | 0.2% | −2,290−11.0% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 80,380 | $122.8 萬 | 0.2% | −9,970−11.0% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 60,870 | $104.9 萬 | 0.1% | −7,550−11.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,210 | $103.5 萬 | 0.1% | −1,270−11.1% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 15,150 | $102.8 萬 | 0.1% | +15,150 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 55,660 | $102.1 萬 | 0.1% | −6,900−11.0% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 206,290 | $101.9 萬 | 0.1% | +206,290 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 34,410 | $100.1 萬 | 0.1% | −4,260−11.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,310 | $98.6 萬 | 0.1% | +7,310 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 178,680 | $98.3 萬 | 0.1% | −22,150−11.0% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 7,140 | $96.5 萬 | 0.1% | −880−11.0% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,690 | $95.4 萬 | 0.1% | −1,700−11.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 41,110 | $95.3 萬 | 0.1% | +41,110 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 33,760 | $94.5 萬 | 0.1% | +33,760 | 新進 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 229,300 | $87.1 萬 | 0.1% | +229,300 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 23,910 | $87.0 萬 | 0.1% | −2,960−11.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,590 | $82.2 萬 | 0.1% | −450−11.1% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 36,100 | $80.6 萬 | 0.1% | −4,480−11.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,990 | $77.0 萬 | 0.1% | −2,600−11.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 11,870 | $75.1 萬 | 0.1% | −1,470−11.0% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 34,350 | $74.3 萬 | 0.1% | −4,250−11.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 23,750 | $71.5 萬 | 0.1% | −2,950−11.0% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,250 | $69.7 萬 | 0.1% | −1,280−11.1% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 21,880 | $68.0 萬 | 0.1% | −2,710−11.0% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 190,750 | $65.4 萬 | 0.1% | −23,650−11.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,760 | $64.9 萬 | 0.1% | −2,320−11.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 48,110 | $60.6 萬 | 0.1% | −5,960−11.0% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 135,000 | $55.4 萬 | 0.1% | −16,750−11.0% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 32,340 | $50.3 萬 | 0.1% | −4,010−11.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 51,680 | $47.3 萬 | 0.1% | −1,180,480−95.8% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 23,060 | $33.6 萬 | <0.1% | −2,860−11.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 963,715 | $2,554 萬 | 3.4% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 179,180 | $2,485 萬 | 3.3% | – |
| STRLSterling Infrastructure, Inc. | COM | 728,613 | $2,390 萬 | 3.2% | 歷史 |
| ADNTAdient plc | Stock | 674,009 | $2,338 萬 | 3.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 438,741 | $1,884 萬 | 2.5% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 441,288 | $1,141 萬 | 1.5% | 歷史 |
| MCKMcKesson Corp | Stock | 4,550 | $170.7 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,550 | $117.2 萬 | 0.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 10,030 | $115.3 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6,150 | $110.9 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 14,160 | $99.2 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,040 | $68.5 萬 | 0.1% | 歷史 |