Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 50
- 較 2024 年第 4 季 −2
- 總值
- $4.58 億
- 較 2024 年第 4 季 −$1.24 億 (−21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 296,172 | $1,890 萬 | 4.1% | −5,968−2.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 519,394 | $1,744 萬 | 3.8% | −85,988−14.2% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 5,529,420 | $1,686 萬 | 3.7% | −237,350−4.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,084,948 | $1,446 萬 | 3.2% | +253,437+30.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,247,789 | $1,405 萬 | 3.1% | −58,120−2.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 353,443 | $1,386 萬 | 3.0% | +665+0.2% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 237,536 | $1,353 萬 | 3.0% | −75,773−24.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 405,860 | $1,334 萬 | 2.9% | −77,465−16.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 774,567 | $1,321 萬 | 2.9% | −12,696−1.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 78,575 | $1,272 萬 | 2.8% | −2,305−2.8% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 544,851 | $1,251 萬 | 2.7% | −10,017−1.8% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 1,483,264 | $1,244 萬 | 2.7% | +1,483,264 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 118,996 | $1,236 萬 | 2.7% | −2,578−2.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 55,831 | $1,233 萬 | 2.7% | −20,629−27.0% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,669,210 | $1,227 萬 | 2.7% | −623,079−27.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 323,027 | $1,178 萬 | 2.6% | −4,411−1.3% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 403,389 | $1,144 萬 | 2.5% | −5,968−1.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 228,022 | $1,122 萬 | 2.5% | −40,897−15.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 124,757 | $1,101 萬 | 2.4% | +81,605+189.1% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 730,141 | $1,100 萬 | 2.4% | +169,721+30.3% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 221,183 | $1,064 萬 | 2.3% | −120,837−35.3% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 738,603 | $1,053 萬 | 2.3% | +168,865+29.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 777,733 | $1,039 萬 | 2.3% | +777,733 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 655,984 | $1,038 萬 | 2.3% | −20,514−3.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,065,245 | $984.3 萬 | 2.2% | +185,043+21.0% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,801,665 | $976.5 萬 | 2.1% | −48,533−2.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 249,950 | $970.3 萬 | 2.1% | −6,859−2.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 276,141 | $938.6 萬 | 2.1% | −6,417−2.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 120,535 | $921.1 萬 | 2.0% | +108,924+938.1% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 117,600 | $881.8 萬 | 1.9% | −3,372−2.8% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 700,012 | $879.2 萬 | 1.9% | +122,970+21.3% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 771,324 | $852.3 萬 | 1.9% | +771,324 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 594,624 | $838.4 萬 | 1.8% | −13,616−2.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 435,452 | $831.3 萬 | 1.8% | −99,999−18.7% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 1,377,024 | $822.1 萬 | 1.8% | +992,518+258.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 906,195 | $744.9 萬 | 1.6% | −13,358−1.5% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 1,795,058 | $730.6 萬 | 1.6% | −459,464−20.4% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 797,366 | $720.0 萬 | 1.6% | +30,440+4.0% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 441,646 | $657.6 萬 | 1.4% | −16,772−3.7% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 460,328 | $592.0 萬 | 1.3% | +157,959+52.2% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 44,755 | $560.6 萬 | 1.2% | +18,687+71.7% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 758,632 | $329.2 萬 | 0.7% | −1,590,250−67.7% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 51,219 | $129.9 萬 | 0.3% | +51,219 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,652 | $91.6 萬 | 0.2% | −11,210−21.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 12,051 | $83.2 萬 | 0.2% | −377,382−96.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,063 | $81.4 萬 | 0.2% | −3,004−21.4% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 23,683 | $73.8 萬 | 0.2% | −6,389−21.2% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 272 | $73.4 萬 | 0.2% | −75−21.6% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,128 | $66.0 萬 | 0.1% | −2,732−21.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 10,848 | $62.8 萬 | 0.1% | −2,964−21.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNFIUnited Natural Foods Inc | COM | 622,302 | $1,700 萬 | 2.9% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 481,258 | $1,113 萬 | 1.9% | 歷史 |
| JWNNordstrom Inc | Stock | 84,621 | $204.4 萬 | 0.4% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,972 | $180.1 萬 | 0.3% | – |
| JLLJones Lang Lasalle Inc | COM | 5,844 | $147.9 萬 | 0.3% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 77,037 | $128.4 萬 | 0.2% | 歷史 |