Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 52
- 較 2024 年第 3 季 0
- 總值
- $5.82 億
- 較 2024 年第 3 季 −$1.19 億 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 389,433 | $3,781 萬 | 6.5% | −86,003−18.1% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 5,766,770 | $2,197 萬 | 3.8% | −1,285,096−18.2% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,292,289 | $2,139 萬 | 3.7% | −534,286−18.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 605,382 | $2,035 萬 | 3.5% | −133,095−18.0% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 313,309 | $1,985 萬 | 3.4% | −59,490−16.0% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,305,909 | $1,909 萬 | 3.3% | −507,955−18.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 76,460 | $1,858 萬 | 3.2% | −17,225−18.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,850,198 | $1,809 萬 | 3.1% | −98,463−5.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 342,020 | $1,789 萬 | 3.1% | −90,034−20.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 268,919 | $1,741 萬 | 3.0% | −62,891−19.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 302,140 | $1,735 萬 | 3.0% | −66,951−18.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 622,302 | $1,700 萬 | 2.9% | −154,164−19.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 483,325 | $1,694 萬 | 2.9% | +51,138+11.8% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 2,348,882 | $1,670 萬 | 2.9% | +134,723+6.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 352,778 | $1,668 萬 | 2.9% | +7,123+2.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 787,263 | $1,573 萬 | 2.7% | −184,306−19.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 535,451 | $1,422 萬 | 2.4% | +136,394+34.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 121,574 | $1,375 萬 | 2.4% | −32,660−21.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 80,880 | $1,374 萬 | 2.4% | −17,517−17.8% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 256,809 | $1,357 萬 | 2.3% | +256,809 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 676,498 | $1,346 萬 | 2.3% | −201,106−22.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 608,240 | $1,324 萬 | 2.3% | −132,359−17.9% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 2,254,522 | $1,314 萬 | 2.3% | −380,014−14.4% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 120,972 | $1,236 萬 | 2.1% | +8,123+7.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 282,558 | $1,181 萬 | 2.0% | −128,739−31.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 327,438 | $1,179 萬 | 2.0% | −90,363−21.6% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 409,357 | $1,126 萬 | 1.9% | −96,220−19.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 481,258 | $1,113 萬 | 1.9% | −29,108−5.7% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 560,420 | $1,037 萬 | 1.8% | −253,289−31.1% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 554,868 | $1,027 萬 | 1.8% | +17,925+3.3% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 766,926 | $1,002 萬 | 1.7% | −181,343−19.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 577,042 | $976.9 萬 | 1.7% | −460,607−44.4% | 減碼 | 歷史 |
| DANDANA Inc | COM | 831,511 | $961.2 萬 | 1.7% | −835,393−50.1% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 569,738 | $933.8 萬 | 1.6% | −277,089−32.7% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 458,418 | $878.8 萬 | 1.5% | −97,805−17.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 919,553 | $864.4 萬 | 1.5% | −477,746−34.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 880,202 | $792.2 萬 | 1.4% | −671,644−43.3% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 26,068 | $521.7 萬 | 0.9% | −6,948−21.0% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 302,369 | $521.0 萬 | 0.9% | −375,537−55.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 43,152 | $408.6 萬 | 0.7% | +35,261+446.9% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 384,506 | $314.9 萬 | 0.5% | −229,035−37.3% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 84,621 | $204.4 萬 | 0.4% | +84,621 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,972 | $180.1 萬 | 0.3% | +10,972 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 5,844 | $147.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 77,037 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,067 | $120.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 52,862 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 11,611 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 30,072 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 347 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 12,860 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 13,812 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。