Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 47
- 較 2025 年第 2 季 −9
- 總值
- $3.96 億
- 較 2025 年第 2 季 −$2,885 萬 (−6.8%)
| 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 | 548,683 | $1,943 萬 | 4.9% | −111,280−16.9% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 536,133 | $1,730 萬 | 4.4% | −111,105−17.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 264,829 | $1,386 萬 | 3.5% | −53,214−16.7% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 364,818 | $1,372 萬 | 3.5% | +364,818 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,214,429 | $1,286 萬 | 3.2% | +1,214,429 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 546,294 | $1,202 萬 | 3.0% | +546,294 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 51,996 | $1,138 萬 | 2.9% | −10,282−16.5% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 148,905 | $1,133 萬 | 2.9% | −30,005−16.8% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 689,055 | $1,097 萬 | 2.8% | −123,395−15.2% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 443,422 | $1,068 萬 | 2.7% | +121,655+37.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 331,752 | $1,059 萬 | 2.7% | −67,728−17.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 63,789 | $1,047 萬 | 2.6% | −12,955−16.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 218,081 | $1,033 萬 | 2.6% | −16,662−7.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 234,487 | $1,031 萬 | 2.6% | +207,650+773.7% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 327,550 | $988.2 萬 | 2.5% | −39,640−10.8% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 136,792 | $955.8 萬 | 2.4% | −26,031−16.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 77,387 | $936.4 萬 | 2.4% | −15,787−16.9% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 530,753 | $877.3 萬 | 2.2% | −105,568−16.6% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 374,431 | $855.9 萬 | 2.2% | −76,284−16.9% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 329,213 | $854.3 萬 | 2.2% | +9,996+3.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 84,821 | $853.4 萬 | 2.2% | −19,483−18.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 34,636 | $846.7 萬 | 2.1% | −7,119−17.0% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 65,721 | $844.4 萬 | 2.1% | −3,983−5.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 51,410 | $841.8 萬 | 2.1% | +51,410 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 39,966 | $831.4 萬 | 2.1% | +39,966 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 412,501 | $808.9 萬 | 2.0% | +179,163+76.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 203,337 | $797.1 萬 | 2.0% | −44,991−18.1% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 792,813 | $782.5 萬 | 2.0% | −149,224−15.8% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,033,223 | $780.1 萬 | 2.0% | +77,302+8.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 1,012,341 | $765.3 萬 | 1.9% | −200,647−16.5% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 366,798 | $761.5 萬 | 1.9% | +40,575+12.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 609,655 | $752.3 萬 | 1.9% | +64,130+11.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 90,837 | $738.1 萬 | 1.9% | −17,590−16.2% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 62,723 | $722.0 萬 | 1.8% | +62,723 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 54,966 | $712.9 萬 | 1.8% | +54,966 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 140,002 | $696.9 萬 | 1.8% | −30,904−18.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 509,041 | $693.8 萬 | 1.8% | +12,305+2.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 921,443 | $660.7 萬 | 1.7% | −178,933−16.3% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,247,959 | $599.0 萬 | 1.5% | +524,793+72.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 339,227 | $594.0 萬 | 1.5% | +295,413+674.2% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,129,914 | $592.1 萬 | 1.5% | +116,260+11.5% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 78,186 | $571.4 萬 | 1.4% | +22,855+41.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 286 | $104.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,642 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 24,794 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,656 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 11,426 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 233,289 | $1,305 萬 | 3.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,777,382 | $1,214 萬 | 2.9% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 198,077 | $1,210 萬 | 2.8% | 歷史 |
| FLFoot Locker, Inc. | COM | 469,439 | $1,150 萬 | 2.7% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 999,290 | $1,036 萬 | 2.4% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,463,161 | $1,008 萬 | 2.4% | 歷史 |
| AVTAvnet Inc | COM | 179,660 | $953.6 萬 | 2.2% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 3,194,500 | $904.0 萬 | 2.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 165,656 | $770.1 萬 | 1.8% | 歷史 |
| SNBRQSleep Number Corp | COM | 974,948 | $658.6 萬 | 1.5% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,575 | $52.8 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 127,045 | $49.8 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,466 | $46.6 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,205 | $35.9 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 3,725 | $32.3 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 19,774 | $19.0 萬 | <0.1% | 歷史 |