Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 +6
- 總值
- $4.25 億
- 較 2025 年第 1 季 −$3,241 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | COM NEW | 659,963 | $1,751 萬 | 4.1% | −78,640−10.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 178,910 | $1,430 萬 | 3.4% | −58,626−24.7% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 647,238 | $1,371 萬 | 3.2% | −82,903−11.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 318,043 | $1,307 萬 | 3.1% | −87,817−21.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 233,289 | $1,305 萬 | 3.1% | −62,883−21.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 399,480 | $1,296 萬 | 3.0% | −119,914−23.1% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 162,823 | $1,254 萬 | 2.9% | +162,823 | 新進 | 歷史 |
| TWITitan International Inc | COM | 1,212,988 | $1,246 萬 | 2.9% | −270,276−18.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 62,278 | $1,237 萬 | 2.9% | −16,297−20.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,777,382 | $1,214 萬 | 2.9% | −470,407−20.9% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 198,077 | $1,210 萬 | 2.8% | −51,873−20.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 93,174 | $1,187 萬 | 2.8% | −25,822−21.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 469,439 | $1,150 萬 | 2.7% | −125,185−21.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 999,290 | $1,036 萬 | 2.4% | −65,955−6.2% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,463,161 | $1,008 萬 | 2.4% | −338,504−18.8% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 942,037 | $1,001 萬 | 2.4% | +170,713+22.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 41,755 | $996.0 萬 | 2.3% | −14,076−25.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 104,304 | $990.7 萬 | 2.3% | −20,453−16.4% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 636,321 | $980.6 萬 | 2.3% | −141,412−18.2% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 450,715 | $972.2 萬 | 2.3% | −94,136−17.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 248,328 | $967.2 萬 | 2.3% | −74,699−23.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 179,660 | $953.6 萬 | 2.2% | −41,523−18.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,100,376 | $947.4 萬 | 2.2% | +1,100,376 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 955,921 | $909.1 萬 | 2.1% | +955,921 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 234,743 | $906.3 萬 | 2.1% | −41,398−15.0% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 319,217 | $905.0 萬 | 2.1% | −84,172−20.9% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 3,194,500 | $904.0 萬 | 2.1% | −2,334,920−42.2% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 812,450 | $899.4 萬 | 2.1% | +812,450 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 326,223 | $888.6 萬 | 2.1% | +275,004+536.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 108,427 | $870.5 萬 | 2.0% | −12,108−10.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 76,744 | $863.2 萬 | 2.0% | +31,989+71.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 170,906 | $845.6 萬 | 2.0% | −57,116−25.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 367,190 | $795.7 萬 | 1.9% | −68,262−15.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 165,656 | $770.1 萬 | 1.8% | −187,787−53.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 496,736 | $759.5 萬 | 1.8% | −277,831−35.9% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 69,704 | $728.8 萬 | 1.7% | +69,704 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 974,948 | $658.6 萬 | 1.5% | +974,948 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 723,166 | $658.1 萬 | 1.5% | −74,200−9.3% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 545,525 | $626.3 萬 | 1.5% | −110,459−16.8% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 321,767 | $626.2 萬 | 1.5% | −138,561−30.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,013,654 | $605.2 萬 | 1.4% | −655,556−39.3% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 55,331 | $411.6 萬 | 1.0% | −62,269−52.9% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 233,338 | $309.4 萬 | 0.7% | −208,308−47.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 43,814 | $94.2 萬 | 0.2% | +2,162+5.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 26,837 | $89.9 萬 | 0.2% | +26,837 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 286 | $81.8 萬 | 0.2% | +14+5.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,642 | $78.2 萬 | 0.2% | +579+5.2% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 24,794 | $74.6 萬 | 0.2% | +1,111+4.7% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,656 | $67.5 萬 | 0.2% | +528+5.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,575 | $52.8 萬 | 0.1% | +12,575 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 127,045 | $49.8 萬 | 0.1% | −1,249,979−90.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,466 | $46.6 萬 | 0.1% | +3,466 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 11,426 | $46.2 萬 | 0.1% | +578+5.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,205 | $35.9 萬 | 0.1% | +1,205 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 3,725 | $32.3 萬 | 0.1% | +3,725 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 19,774 | $19.0 萬 | <0.1% | +19,774 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DANDANA Inc | COM | 1,084,948 | $1,446 萬 | 3.2% | 歷史 |
| MMacy's, Inc. | COM | 700,012 | $879.2 萬 | 1.9% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 906,195 | $744.9 萬 | 1.6% | 歷史 |
| DCHDauch Corp | COM | 1,795,058 | $730.6 萬 | 1.6% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 758,632 | $329.2 萬 | 0.7% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 12,051 | $83.2 萬 | 0.2% | 歷史 |