Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 56
- 較 2023 年第 1 季 −5
- 總值
- $7.58 億
- 較 2023 年第 1 季 +$4,804 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 550,108 | $4,796 萬 | 6.3% | −9,910−1.8% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,137,080 | $3,748 萬 | 4.9% | +34,360+1.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 402,980 | $3,424 萬 | 4.5% | −6,970−1.7% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 804,489 | $3,294 萬 | 4.3% | +15,760+2.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,823,610 | $3,056 萬 | 4.0% | +65,270+3.7% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,113,210 | $2,962 萬 | 3.9% | +1,113,210 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 587,050 | $2,962 萬 | 3.9% | +28,120+5.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 204,300 | $2,926 萬 | 3.9% | +2,570+1.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,655,480 | $2,904 萬 | 3.8% | −25,260−1.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,041,256 | $2,792 萬 | 3.7% | −45,340−2.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,625,072 | $2,763 萬 | 3.6% | −25,240−1.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 573,314 | $2,558 萬 | 3.4% | +10,720+1.9% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1,315,620 | $2,535 萬 | 3.3% | +1,283,280+3,968.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 623,310 | $2,403 萬 | 3.2% | +602,320+2,869.6% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 144,860 | $2,381 萬 | 3.1% | +6,000+4.3% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 583,220 | $2,312 萬 | 3.0% | +23,430+4.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 915,980 | $2,291 萬 | 3.0% | +35,490+4.0% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,661,190 | $2,221 萬 | 2.9% | +100,470+6.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 802,921 | $2,169 萬 | 2.9% | −16,530−2.0% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,129,959 | $2,151 萬 | 2.8% | −50,330−2.3% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,378,410 | $1,960 萬 | 2.6% | +8,850+0.4% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 685,990 | $1,875 萬 | 2.5% | +662,240+2,788.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,163,613 | $1,868 萬 | 2.5% | −16,370−1.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,617,060 | $1,858 萬 | 2.4% | −9,930−0.4% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 631,610 | $1,818 萬 | 2.4% | +597,850+1,770.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 611,522 | $1,658 萬 | 2.2% | −2,400−0.4% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,185,664 | $1,502 萬 | 2.0% | +45,030+3.9% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 698,140 | $1,365 萬 | 1.8% | +44,540+6.8% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,354,396 | $1,342 萬 | 1.8% | +290,356+14.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 643,510 | $1,122 萬 | 1.5% | −4,080−0.6% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 67,290 | $195.2 萬 | 0.3% | +6,420+10.5% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,940 | $168.1 萬 | 0.2% | +1,790+11.8% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 20,390 | $163.1 萬 | 0.2% | +1,910+10.3% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 87,980 | $151.3 萬 | 0.2% | +7,600+9.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 61,060 | $131.7 萬 | 0.2% | +5,400+9.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,900 | $127.9 萬 | 0.2% | +1,090+11.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,070 | $123.8 萬 | 0.2% | +480+13.4% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 153,230 | $119.5 萬 | 0.2% | +16,410+12.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 13,140 | $118.7 萬 | 0.2% | +1,270+10.7% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 26,750 | $116.0 萬 | 0.2% | +2,840+11.9% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 38,360 | $109.9 萬 | 0.1% | +3,950+11.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,280 | $107.6 萬 | 0.1% | +1,070+10.5% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 11,460 | $107.5 萬 | 0.1% | +1,210+11.8% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 198,030 | $105.9 萬 | 0.1% | +19,350+10.8% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,440 | $99.4 萬 | 0.1% | −250−1.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,360 | $98.8 萬 | 0.1% | +19,360 | 新進 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 257,480 | $98.6 萬 | 0.1% | +28,180+12.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 45,740 | $98.3 萬 | 0.1% | +4,630+11.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,190 | $95.5 萬 | 0.1% | +880+12.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 42,090 | $87.0 萬 | 0.1% | +42,090 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 306,130 | $78.7 萬 | 0.1% | +306,130 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 24,080 | $72.2 萬 | 0.1% | +2,200+10.1% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 213,140 | $66.9 萬 | 0.1% | +22,390+11.7% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 26,090 | $65.3 萬 | 0.1% | +26,090 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 56,540 | $60.9 萬 | 0.1% | +4,860+9.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,840 | $59.4 萬 | 0.1% | +2,080+11.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 2,633,850 | $2,644 萬 | 3.7% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 598,650 | $2,290 萬 | 3.2% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 854,030 | $1,960 萬 | 2.8% | 歷史 |
| GSMFerroglobe PLC | SHS | 206,290 | $101.9 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 7,140 | $96.5 萬 | 0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 36,100 | $80.6 萬 | 0.1% | 歷史 |
| CALCaleres Inc | COM | 34,350 | $74.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 48,110 | $60.6 萬 | 0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 135,000 | $55.4 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 23,060 | $33.6 萬 | <0.1% | 歷史 |