Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 44
- 較 2025 年第 3 季 −3
- 總值
- $3.78 億
- 較 2025 年第 3 季 −$1,803 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 1,135,724 | $1,608 萬 | 4.3% | −78,705−6.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 60,601 | $1,211 萬 | 3.2% | −3,188−5.0% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 339,796 | $1,144 萬 | 3.0% | −25,022−6.9% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 325,397 | $1,108 萬 | 2.9% | +325,397 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 202,374 | $1,079 萬 | 2.9% | −15,707−7.2% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 580,336 | $1,071 萬 | 2.8% | −29,319−4.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 386,834 | $1,049 萬 | 2.8% | +59,284+18.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 953,080 | $1,048 萬 | 2.8% | +953,080 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 640,822 | $1,037 萬 | 2.7% | −48,233−7.0% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 394,558 | $1,028 萬 | 2.7% | −17,943−4.3% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 167,196 | $1,027 萬 | 2.7% | +89,010+113.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,074,554 | $1,022 萬 | 2.7% | −55,360−4.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 49,335 | $1,019 萬 | 2.7% | −2,661−5.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 223,757 | $1,008 萬 | 2.7% | −10,730−4.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 87,815 | $1,006 萬 | 2.7% | +2,994+3.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 512,994 | $993.7 萬 | 2.6% | −33,300−6.1% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 392,634 | $987.9 萬 | 2.6% | +18,203+4.9% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 99,402 | $969.6 萬 | 2.6% | +33,681+51.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 274,134 | $963.3 萬 | 2.5% | −274,549−50.0% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 127,899 | $948.9 萬 | 2.5% | −8,893−6.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 549,389 | $942.8 萬 | 2.5% | +18,636+3.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 314,195 | $933.2 萬 | 2.5% | +314,195 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 73,618 | $924.9 萬 | 2.4% | +18,652+33.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 61,109 | $918.0 萬 | 2.4% | +9,699+18.9% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 524,074 | $896.7 萬 | 2.4% | +524,074 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 58,546 | $878.6 萬 | 2.3% | −4,177−6.7% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 141,087 | $872.8 萬 | 2.3% | −7,818−5.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 192,311 | $871.0 萬 | 2.3% | −11,026−5.4% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 978,330 | $846.3 萬 | 2.2% | +185,517+23.4% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 425,168 | $815.0 萬 | 2.2% | −18,254−4.1% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,317,776 | $813.1 萬 | 2.1% | +396,333+43.0% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,158,777 | $769.4 萬 | 2.0% | +125,554+12.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 84,549 | $753.2 萬 | 2.0% | −6,288−6.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 188,599 | $747.4 萬 | 2.0% | +188,599 | 新進 | 歷史 |
| TWITitan International Inc | COM | 946,940 | $741.5 萬 | 2.0% | −65,401−6.5% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 386,812 | $739.6 萬 | 2.0% | +386,812 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 132,291 | $665.4 萬 | 1.8% | −7,711−5.5% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 349,661 | $608.4 萬 | 1.6% | −17,137−4.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 63,290 | $398.3 萬 | 1.1% | +63,290 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 57,087 | $394.5 萬 | 1.0% | +57,087 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 160,015 | $380.7 萬 | 1.0% | +160,015 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 200,820 | $370.1 萬 | 1.0% | +200,820 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 286 | $127.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 24,794 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKDelek US Holdings, Inc. | COM | 536,133 | $1,730 萬 | 4.4% | 歷史 |
| DINOHF Sinclair Corp | COM | 264,829 | $1,386 萬 | 3.5% | 歷史 |
| LUVSouthwest Airlines Co | COM | 331,752 | $1,059 萬 | 2.7% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 77,387 | $936.4 萬 | 2.4% | 歷史 |
| WKCWorld Kinect Corp | COM | 329,213 | $854.3 萬 | 2.2% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 34,636 | $846.7 萬 | 2.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 39,966 | $831.4 萬 | 2.1% | 歷史 |
| DXCDXC Technology Co | Stock | 509,041 | $693.8 萬 | 1.8% | 歷史 |
| ACHAccendra Health Inc | Stock | 1,247,959 | $599.0 萬 | 1.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 339,227 | $594.0 萬 | 1.5% | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,642 | $88.0 萬 | 0.2% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,656 | $74.1 萬 | 0.2% | 歷史 |
| MANManpowerGroup Inc. | COM | 11,426 | $43.3 萬 | 0.1% | 歷史 |