Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 61
- 較 2023 年第 3 季 +4
- 總值
- $8.64 億
- 較 2023 年第 3 季 +$1.31 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 317,055 | $3,872 萬 | 4.5% | −39,010−11.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 113,394 | $3,843 萬 | 4.4% | −13,530−10.7% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 277,847 | $3,827 萬 | 4.4% | −61,630−18.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 720,028 | $3,503 萬 | 4.1% | −93,430−11.5% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1,012,033 | $3,439 萬 | 4.0% | −156,590−13.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 881,193 | $3,205 萬 | 3.7% | −114,030−11.5% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 1,675,642 | $3,164 萬 | 3.7% | −229,790−12.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,303,034 | $3,039 萬 | 3.5% | −162,800−11.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,435,465 | $2,931 萬 | 3.4% | −178,510−11.1% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 913,805 | $2,847 萬 | 3.3% | −87,970−8.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 638,885 | $2,809 萬 | 3.3% | −73,800−10.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 447,553 | $2,487 萬 | 2.9% | −56,930−11.3% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 2,752,840 | $2,425 萬 | 2.8% | +2,752,840 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,308,471 | $2,374 萬 | 2.7% | −170,470−11.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,624,177 | $2,326 萬 | 2.7% | −190,620−10.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 449,817 | $2,267 萬 | 2.6% | −70,890−13.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 772,403 | $2,231 萬 | 2.6% | +772,403 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 361,160 | $2,204 萬 | 2.6% | +361,160 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 620,206 | $2,166 萬 | 2.5% | −81,743−11.6% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,077,597 | $2,084 萬 | 2.4% | −255,620−11.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 385,390 | $2,071 萬 | 2.4% | +366,610+1,952.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 497,450 | $2,052 萬 | 2.4% | +497,450 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 160,599 | $1,963 萬 | 2.3% | −20,790−11.5% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 565,550 | $1,961 萬 | 2.3% | −55,310−8.9% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 461,236 | $1,959 萬 | 2.3% | −60,020−11.5% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,283,650 | $1,875 萬 | 2.2% | −168,250−11.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 498,430 | $1,790 萬 | 2.1% | −54,700−9.9% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 502,660 | $1,710 萬 | 2.0% | −58,350−10.4% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 775,979 | $1,561 萬 | 1.8% | −229,960−22.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 544,874 | $1,547 萬 | 1.8% | −63,400−10.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,844,135 | $1,545 萬 | 1.8% | −239,990−11.5% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,652,505 | $1,462 萬 | 1.7% | −225,070−12.0% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 117,670 | $1,333 萬 | 1.5% | −16,730−12.4% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 577,990 | $1,176 萬 | 1.4% | −74,660−11.4% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 1,419,958 | $775.3 萬 | 0.9% | −444,120−23.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 467,562 | $758.9 萬 | 0.9% | −143,350−23.5% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,644,310 | $700.5 萬 | 0.8% | −730,400−30.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,190 | $655.3 萬 | 0.8% | +39,080+1,256.6% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 17,150 | $172.1 萬 | 0.2% | −2,670−13.5% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 76,720 | $162.3 萬 | 0.2% | +76,720 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 74,710 | $149.1 萬 | 0.2% | −11,620−13.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 51,390 | $120.5 萬 | 0.1% | −8,200−13.8% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 21,430 | $120.5 萬 | 0.1% | +21,430 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 3,440 | $113.3 萬 | 0.1% | −560−14.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,890 | $111.2 萬 | 0.1% | +5,890 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,710 | $108.9 萬 | 0.1% | +41,710 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,250 | $107.0 萬 | 0.1% | −1,850−14.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 56,020 | $106.0 萬 | 0.1% | −9,700−14.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 38,150 | $105.5 萬 | 0.1% | −6,090−13.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,040 | $104.4 萬 | 0.1% | −980−12.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,810 | $101.5 萬 | 0.1% | −1,100−12.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,890 | $101.2 萬 | 0.1% | +25,890 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 33,120 | $100.4 萬 | 0.1% | +33,120 | 新進 | 歷史 |
| FFord Motor Co | Stock | 79,870 | $97.4 萬 | 0.1% | +79,870 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,130 | $96.1 萬 | 0.1% | +11,130 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 6,360 | $95.5 萬 | 0.1% | +6,360 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 6,400 | $90.4 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 35,980 | $82.0 萬 | 0.1% | −5,130−12.5% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 22,580 | $79.5 萬 | 0.1% | −3,270−12.6% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 9,330 | $74.1 萬 | 0.1% | +9,330 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 48,460 | $68.8 萬 | 0.1% | −1,468,115−96.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOVHovnanian Enterprises Inc | CL A NEW | 16,530 | $168.0 萬 | 0.2% | 歷史 |
| SENEASeneca Foods Corp | CL A | 29,690 | $159.8 萬 | 0.2% | 歷史 |
| CHSChico's Fas, Inc. | COM | 192,470 | $144.0 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 11,050 | $132.8 萬 | 0.2% | 歷史 |
| BCCBoise Cascade Co | COM | 12,870 | $132.6 萬 | 0.2% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 37,490 | $115.8 萬 | 0.2% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 93,160 | $110.4 萬 | 0.2% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 150,480 | $105.3 萬 | 0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 255,060 | $80.9 萬 | 0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 300,810 | $62.0 萬 | 0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 207,480 | $46.7 萬 | 0.1% | 歷史 |