Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 +1
- 總值
- $7.33 億
- 較 2023 年第 2 季 −$2,573 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 712,685 | $3,815 萬 | 5.2% | −91,804−11.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 995,223 | $3,577 萬 | 4.9% | −117,987−10.6% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 126,924 | $3,297 萬 | 4.5% | −17,936−12.4% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1,168,623 | $2,912 萬 | 4.0% | −146,997−11.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 504,483 | $2,872 萬 | 3.9% | −68,831−12.0% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 339,477 | $2,853 萬 | 3.9% | −210,631−38.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,465,834 | $2,804 萬 | 3.8% | −189,646−11.5% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,478,941 | $2,739 萬 | 3.7% | −182,249−11.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 356,065 | $2,724 萬 | 3.7% | −46,915−11.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 813,458 | $2,642 萬 | 3.6% | −102,522−11.2% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 1,905,432 | $2,546 萬 | 3.5% | −231,648−10.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,613,975 | $2,523 萬 | 3.4% | −209,635−11.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 520,707 | $2,509 萬 | 3.4% | −66,343−11.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,877,575 | $2,377 萬 | 3.2% | −252,384−11.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 181,389 | $2,272 萬 | 3.1% | −22,911−11.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,814,797 | $2,256 萬 | 3.1% | −226,459−11.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,084,125 | $2,215 萬 | 3.0% | −294,285−12.4% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,451,900 | $2,130 萬 | 2.9% | −173,172−10.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 521,256 | $2,080 萬 | 2.8% | −61,964−10.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 701,949 | $1,873 萬 | 2.6% | −100,972−12.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 553,130 | $1,824 萬 | 2.5% | −70,180−11.3% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 620,860 | $1,806 萬 | 2.5% | +594,110+2,221.0% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 561,010 | $1,791 萬 | 2.4% | −70,600−11.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 1,001,775 | $1,738 萬 | 2.4% | +390,253+63.8% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,333,217 | $1,587 萬 | 2.2% | −283,843−10.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 608,274 | $1,523 萬 | 2.1% | −77,716−11.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,005,939 | $1,168 萬 | 1.6% | −157,674−13.6% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 652,650 | $1,162 萬 | 1.6% | +652,650 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 134,400 | $1,103 萬 | 1.5% | +122,940+1,072.8% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,374,710 | $1,066 萬 | 1.5% | +20,314+0.9% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,516,575 | $960.0 萬 | 1.3% | +1,460,035+2,582.3% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 1,864,078 | $902.2 萬 | 1.2% | +1,864,078 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 610,912 | $863.8 萬 | 1.2% | −87,228−12.5% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,530 | $168.0 萬 | 0.2% | −410−2.4% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 65,720 | $160.0 萬 | 0.2% | −1,570−2.3% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 29,690 | $159.8 萬 | 0.2% | +29,690 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 86,330 | $157.1 萬 | 0.2% | −1,650−1.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 19,820 | $148.8 萬 | 0.2% | −570−2.8% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 192,470 | $144.0 萬 | 0.2% | −5,560−2.8% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,100 | $134.3 萬 | 0.2% | −340−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,050 | $132.8 萬 | 0.2% | −230−2.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 12,870 | $132.6 萬 | 0.2% | −270−2.1% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 59,590 | $129.4 萬 | 0.2% | −1,470−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,910 | $126.3 萬 | 0.2% | −1,990−18.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,020 | $121.4 萬 | 0.2% | −170−2.1% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,000 | $118.1 萬 | 0.2% | −70−1.7% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 37,490 | $115.8 萬 | 0.2% | −870−2.3% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 93,160 | $110.4 萬 | 0.2% | +93,160 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 150,480 | $105.3 萬 | 0.1% | −2,750−1.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 44,240 | $101.0 萬 | 0.1% | −1,500−3.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,780 | $94.8 萬 | 0.1% | −580−3.0% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 41,110 | $92.2 萬 | 0.1% | −980−2.3% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 255,060 | $80.9 萬 | 0.1% | −2,420−0.9% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 25,850 | $79.7 萬 | 0.1% | −240−0.9% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 300,810 | $62.0 萬 | 0.1% | −5,320−1.7% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 207,480 | $46.7 萬 | 0.1% | −5,660−2.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,110 | $42.2 萬 | 0.1% | +3,110 | 新進 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。