Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 +1
- 總值
- $7.63 億
- 較 2024 年第 1 季 −$8,901 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 603,435 | $2,777 萬 | 3.6% | −12,935−2.1% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 7,245,167 | $2,739 萬 | 3.6% | +62,349+0.9% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,898,840 | $2,513 萬 | 3.3% | +18,209+0.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,289,133 | $2,475 萬 | 3.2% | +2,370+0.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 613,848 | $2,435 萬 | 3.2% | +9,966+1.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 488,176 | $2,375 萬 | 3.1% | +4,382+0.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 442,856 | $2,362 萬 | 3.1% | +6,374+1.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 443,447 | $2,283 萬 | 3.0% | +6,248+1.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 142,053 | $2,264 萬 | 3.0% | +1,350+1.0% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 907,313 | $2,261 萬 | 3.0% | +46,823+5.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 354,870 | $2,247 萬 | 2.9% | +3,089+0.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 96,272 | $2,194 萬 | 2.9% | +881+0.9% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 867,622 | $2,191 萬 | 2.9% | +12,031+1.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 758,292 | $2,169 萬 | 2.8% | +6,804+0.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 378,951 | $2,165 萬 | 2.8% | +3,293+0.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,368,260 | $2,106 萬 | 2.8% | −27,689−2.0% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 382,736 | $2,085 萬 | 2.7% | +1,786+0.5% | 加碼 | 歷史 |
| DANDANA Inc | COM | 1,704,958 | $2,066 萬 | 2.7% | +12,084+0.7% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 745,799 | $1,997 萬 | 2.6% | +712,679+2,151.8% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,882,100 | $1,922 萬 | 2.5% | +2,882,100 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 708,032 | $1,917 萬 | 2.5% | −275,330−28.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 158,244 | $1,911 萬 | 2.5% | +2,221+1.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 988,499 | $1,887 萬 | 2.5% | −1,155−0.1% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 2,685,932 | $1,877 萬 | 2.5% | +1,0010.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 66,906 | $1,877 萬 | 2.5% | −36,783−35.5% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 898,231 | $1,876 萬 | 2.5% | +14,971+1.7% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,584,221 | $1,798 萬 | 2.4% | +2,751+0.2% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 899,676 | $1,754 萬 | 2.3% | +349,094+63.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 418,474 | $1,753 萬 | 2.3% | +418,474 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 692,030 | $1,710 萬 | 2.2% | +692,030 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,292,121 | $1,693 萬 | 2.2% | +6,545+0.5% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 3,345,133 | $1,649 萬 | 2.2% | +26,687+0.8% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 1,099,289 | $1,481 萬 | 1.9% | −533,777−32.7% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,007,327 | $1,397 萬 | 1.8% | −27,565−1.4% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 524,126 | $1,202 萬 | 1.6% | −9,641−1.8% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 568,120 | $1,107 萬 | 1.5% | +4,836+0.9% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 115,557 | $1,076 萬 | 1.4% | +921+0.8% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 720,992 | $492.4 萬 | 0.6% | −891,338−55.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 75,241 | $150.2 萬 | 0.2% | −1,479−1.9% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 37,191 | $143.1 萬 | 0.2% | −959−2.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,010 | $122.0 萬 | 0.2% | +8,010 | 新進 | – |
| BGBunge Global SA | COM SHS | 11,371 | $121.4 萬 | 0.2% | −319−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,847 | $118.8 萬 | 0.2% | −193−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,556 | $118.4 萬 | 0.2% | −254−3.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,747 | $118.0 萬 | 0.2% | −143−2.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,995 | $118.0 萬 | 0.2% | +13,995 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 343 | $108.4 萬 | 0.1% | +343 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,289 | $102.2 萬 | 0.1% | −601−2.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,625 | $102.0 萬 | 0.1% | +51,625 | 新進 | 歷史 |
| FFord Motor Co | Stock | 77,911 | $97.7 萬 | 0.1% | −1,959−2.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 31,062 | $95.6 萬 | 0.1% | −798−2.5% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 13,579 | $94.8 萬 | 0.1% | −251−1.8% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 34,835 | $89.9 萬 | 0.1% | −1,145−3.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 44,978 | $89.3 萬 | 0.1% | −1,182−2.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 7,673 | $87.6 萬 | 0.1% | −157−2.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 20,267 | $76.1 萬 | 0.1% | −427,902−95.5% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,835 | $74.3 萬 | 0.1% | −295−2.7% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,991 | $72.3 萬 | 0.1% | −259−2.3% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 22,253 | $57.5 萬 | 0.1% | −327−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,886 | $49.5 萬 | 0.1% | −824−2.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 487,280 | $2,210 萬 | 2.6% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,915,257 | $595.6 萬 | 0.7% | 歷史 |
| CSTMConstellium SE | CL A SHS | 74,710 | $165.2 萬 | 0.2% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 56,020 | $147.4 萬 | 0.2% | 歷史 |
| PATKPatrick Industries Inc | COM | 11,567 | $138.2 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 3,440 | $103.5 萬 | 0.1% | 歷史 |