Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 52
- 較 2024 年第 2 季 −8
- 總值
- $7.01 億
- 較 2024 年第 2 季 −$6,202 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 7,051,866 | $3,209 萬 | 4.6% | −193,301−2.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 475,436 | $2,713 萬 | 3.9% | −12,740−2.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,813,864 | $2,507 萬 | 3.6% | −68,236−2.4% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 432,054 | $2,346 萬 | 3.3% | −11,393−2.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 93,685 | $2,235 萬 | 3.2% | −2,587−2.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 369,091 | $2,198 萬 | 3.1% | −9,860−2.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 738,477 | $2,188 萬 | 3.1% | −19,815−2.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 372,799 | $2,180 萬 | 3.1% | −9,937−2.6% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,826,575 | $2,165 萬 | 3.1% | −72,265−2.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 154,234 | $2,049 萬 | 2.9% | −4,010−2.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 971,569 | $2,016 萬 | 2.9% | −16,930−1.7% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,948,661 | $1,993 萬 | 2.8% | −58,666−2.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 432,187 | $1,926 萬 | 2.7% | −10,669−2.4% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 740,599 | $1,914 萬 | 2.7% | −166,714−18.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,397,299 | $1,784 萬 | 2.5% | +29,039+2.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 98,397 | $1,761 萬 | 2.5% | −43,656−30.7% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,666,904 | $1,760 萬 | 2.5% | −38,054−2.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 411,297 | $1,688 萬 | 2.4% | −7,177−1.7% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 877,604 | $1,675 萬 | 2.4% | −20,627−2.3% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 726,068 | $1,672 萬 | 2.4% | −19,731−2.6% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 2,634,536 | $1,628 萬 | 2.3% | −51,396−1.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,037,649 | $1,628 萬 | 2.3% | −251,484−19.5% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 505,577 | $1,563 萬 | 2.2% | +470,742+1,351.3% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 677,906 | $1,530 萬 | 2.2% | −14,124−2.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 813,709 | $1,526 萬 | 2.2% | +813,709 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 331,810 | $1,500 萬 | 2.1% | +306,521+1,212.1% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 846,827 | $1,490 萬 | 2.1% | −20,795−2.4% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 948,269 | $1,488 萬 | 2.1% | +948,269 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 417,801 | $1,487 萬 | 2.1% | −196,047−31.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,551,846 | $1,373 萬 | 2.0% | −32,375−2.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 345,655 | $1,348 萬 | 1.9% | −9,215−2.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 510,366 | $1,340 萬 | 1.9% | −13,760−2.6% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 776,466 | $1,306 萬 | 1.9% | −515,655−39.9% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 399,057 | $1,235 萬 | 1.8% | −204,378−33.9% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 112,849 | $1,190 萬 | 1.7% | −2,708−2.3% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 556,223 | $1,185 萬 | 1.7% | −11,897−2.1% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 2,214,159 | $1,185 萬 | 1.7% | −1,130,974−33.8% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 536,943 | $1,069 萬 | 1.5% | −362,733−40.3% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 613,541 | $970.0 萬 | 1.4% | −485,748−44.2% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 33,016 | $779.8 萬 | 1.1% | −33,890−50.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 77,037 | $172.5 萬 | 0.2% | +1,796+2.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,844 | $157.7 萬 | 0.2% | +97+1.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,067 | $145.3 萬 | 0.2% | +72+0.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 11,611 | $112.2 萬 | 0.2% | +240+2.1% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 30,072 | $111.0 萬 | 0.2% | +9,805+48.4% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 347 | $108.9 萬 | 0.2% | +4+1.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 13,812 | $101.5 萬 | 0.1% | +233+1.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 52,862 | $97.7 萬 | 0.1% | +1,237+2.4% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 12,860 | $95.9 萬 | 0.1% | +2,025+18.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 7,891 | $86.1 萬 | 0.1% | +218+2.8% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 23,377 | $63.5 萬 | 0.1% | +1,124+5.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,372 | $37.1 萬 | 0.1% | +486+1.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GIIIG III Apparel Group Ltd | COM | 708,032 | $1,917 萬 | 2.5% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 720,992 | $492.4 萬 | 0.6% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 37,191 | $143.1 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,010 | $122.0 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 6,847 | $118.8 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 7,556 | $118.4 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 77,911 | $97.7 萬 | 0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 31,062 | $95.6 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 44,978 | $89.3 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,991 | $72.3 萬 | 0.1% | 歷史 |