Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 −2
- 總值
- $8.52 億
- 較 2023 年第 4 季 −$1,213 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 616,370 | $3,548 萬 | 4.2% | −22,515−3.5% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 1,633,066 | $3,467 萬 | 4.1% | −42,576−2.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 103,689 | $3,434 萬 | 4.0% | −9,705−8.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,395,949 | $3,174 萬 | 3.7% | −39,516−2.8% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 855,591 | $3,171 萬 | 3.7% | −25,602−2.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 351,781 | $2,993 萬 | 3.5% | −9,379−2.6% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 983,362 | $2,853 萬 | 3.3% | −28,671−2.8% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 3,318,446 | $2,691 萬 | 3.2% | +1,898,488+133.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 436,482 | $2,635 萬 | 3.1% | −11,071−2.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,286,763 | $2,572 萬 | 3.0% | +510,784+65.8% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 860,490 | $2,452 萬 | 2.9% | −53,315−5.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 603,882 | $2,451 萬 | 2.9% | −16,324−2.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 140,703 | $2,330 萬 | 2.7% | +134,343+2,112.3% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,880,631 | $2,328 萬 | 2.7% | +1,036,496+56.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 483,794 | $2,316 萬 | 2.7% | −13,656−2.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 95,391 | $2,249 萬 | 2.6% | +95,391 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 487,280 | $2,210 萬 | 2.6% | −11,150−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 375,658 | $2,206 萬 | 2.6% | −9,732−2.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 751,488 | $2,194 萬 | 2.6% | −20,915−2.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,581,470 | $2,171 萬 | 2.5% | −42,707−2.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 380,950 | $2,169 萬 | 2.5% | +359,520+1,677.6% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 437,199 | $2,168 萬 | 2.5% | −12,618−2.8% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,692,874 | $2,150 萬 | 2.5% | +409,224+31.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 989,654 | $2,099 萬 | 2.5% | +989,654 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 156,023 | $2,020 萬 | 2.4% | −4,576−2.8% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 2,684,931 | $1,976 萬 | 2.3% | −67,909−2.5% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 448,169 | $1,865 萬 | 2.2% | −13,067−2.8% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 550,582 | $1,844 萬 | 2.2% | −14,968−2.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 883,260 | $1,830 萬 | 2.1% | −425,211−32.5% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,612,330 | $1,762 萬 | 2.1% | −40,175−2.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,034,892 | $1,728 萬 | 2.0% | −42,705−2.1% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 7,182,818 | $1,638 萬 | 1.9% | +7,182,818 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 114,636 | $1,493 萬 | 1.8% | −3,034−2.6% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,285,576 | $1,477 萬 | 1.7% | +818,014+175.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 533,767 | $1,472 萬 | 1.7% | −11,107−2.0% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 563,284 | $855.6 萬 | 1.0% | −14,706−2.5% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,915,257 | $595.6 萬 | 0.7% | +270,947+16.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 76,720 | $197.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 74,710 | $165.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 56,020 | $147.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,040 | $141.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 11,567 | $138.2 萬 | 0.2% | −5,583−32.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,810 | $133.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 38,150 | $130.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 46,160 | $130.6 萬 | 0.2% | −1,256,874−96.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 11,690 | $119.8 萬 | 0.1% | +11,690 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 33,120 | $118.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,890 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 7,830 | $113.4 萬 | 0.1% | +1,430+22.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,890 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 13,830 | $107.4 萬 | 0.1% | +4,500+48.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 79,870 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 3,440 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 31,860 | $101.1 萬 | 0.1% | −470,800−93.7% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 35,980 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,710 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,250 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,130 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 22,580 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 317,055 | $3,872 萬 | 4.5% | 歷史 |
| MHOM/I Homes, Inc. | COM | 277,847 | $3,827 萬 | 4.4% | 歷史 |
| XUnited States Steel Corp | COM | 720,028 | $3,503 萬 | 4.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,190 | $655.3 萬 | 0.8% | – |
| MTUSMetallus Inc. | COM | 51,390 | $120.5 萬 | 0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 48,460 | $68.8 萬 | 0.1% | 歷史 |