Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 54
- 較 2025 年第 4 季 +10
- 總值
- $2.57 億
- 較 2025 年第 4 季 −$1.21 億 (−31.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 248,995 | $1,186 萬 | 4.6% | −137,839−35.6% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 676,403 | $974.7 萬 | 3.8% | −398,151−37.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 213,241 | $960.9 萬 | 3.7% | −126,555−37.2% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 205,547 | $823.8 萬 | 3.2% | −119,850−36.8% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 289,155 | $796.3 萬 | 3.1% | +289,155 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 80,114 | $788.0 萬 | 3.1% | −47,785−37.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 38,121 | $782.5 萬 | 3.0% | −22,480−37.1% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 266,651 | $768.0 萬 | 3.0% | −313,685−54.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 137,353 | $745.3 萬 | 2.9% | −86,404−38.6% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 116,263 | $728.3 萬 | 2.8% | −157,871−57.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 130,047 | $725.8 萬 | 2.8% | −72,327−35.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 53,755 | $683.8 萬 | 2.7% | −30,794−36.4% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 61,581 | $683.0 萬 | 2.7% | −37,821−38.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 56,123 | $679.5 萬 | 2.6% | −31,692−36.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 45,676 | $672.4 萬 | 2.6% | −27,942−38.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 198,567 | $654.3 萬 | 2.5% | −115,628−36.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 44,963 | $644.8 萬 | 2.5% | +44,963 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 38,122 | $643.2 萬 | 2.5% | −22,987−37.6% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 70,450 | $633.3 萬 | 2.5% | +70,450 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 332,421 | $625.3 萬 | 2.4% | +332,421 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 602,592 | $595.4 萬 | 2.3% | −350,488−36.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 121,728 | $567.9 萬 | 2.2% | −66,871−35.5% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 104,587 | $566.7 萬 | 2.2% | −62,609−37.4% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 251,190 | $564.7 萬 | 2.2% | −141,444−36.0% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 331,580 | $545.8 萬 | 2.1% | −192,494−36.7% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 239,558 | $530.9 萬 | 2.1% | −155,000−39.3% | 減碼 | 歷史 |
| SCLStepan Co | COM | 105,940 | $529.5 萬 | 2.1% | +105,940 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 613,717 | $529.0 萬 | 2.1% | −364,613−37.3% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 258,104 | $521.6 萬 | 2.0% | −167,064−39.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 179,878 | $486.4 萬 | 1.9% | +179,878 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 626,335 | $457.9 萬 | 1.8% | +626,335 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 216,138 | $400.9 萬 | 1.6% | −170,674−44.1% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 718,847 | $396.8 萬 | 1.5% | −439,930−38.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 27,857 | $371.3 萬 | 1.4% | +27,857 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 476,240 | $339.6 萬 | 1.3% | +476,240 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 127,979 | $323.4 萬 | 1.3% | −32,036−20.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 278,489 | $319.4 萬 | 1.2% | +278,489 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 160,260 | $313.5 萬 | 1.2% | −40,560−20.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 45,459 | $305.4 萬 | 1.2% | −11,628−20.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 38,806 | $264.3 萬 | 1.0% | +38,806 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,691 | $226.0 萬 | 0.9% | +30,691 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,021 | $211.5 萬 | 0.8% | +11,021 | 新進 | – |
| BLMNBloomin' Brands, Inc. | COM | 317,861 | $171.6 萬 | 0.7% | −999,915−75.9% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,661 | $161.3 萬 | 0.6% | +40,661 | 新進 | – |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 57,635 | $159.8 萬 | 0.6% | +57,635 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,456 | $142.3 萬 | 0.6% | +17,456 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,896 | $137.7 萬 | 0.5% | +29,896 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 20,462 | $115.1 萬 | 0.4% | +20,462 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 10,572 | $85.2 萬 | 0.3% | +10,572 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,223 | $68.3 萬 | 0.3% | +14,223 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 14,544 | $45.9 萬 | 0.2% | +14,544 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 14,115 | $34.4 萬 | 0.1% | +14,115 | 新進 | 歷史 |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 15,029 | $29.7 萬 | 0.1% | +15,029 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,644 | $29.1 萬 | 0.1% | +9,644 | 新進 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 1,135,724 | $1,608 萬 | 4.3% | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 640,822 | $1,037 萬 | 2.7% | 歷史 |
| ANAutonation, Inc. | COM | 49,335 | $1,019 萬 | 2.7% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 512,994 | $993.7 萬 | 2.6% | 歷史 |
| MTUSMetallus Inc. | COM | 549,389 | $942.8 萬 | 2.5% | 歷史 |
| SANMSanmina Corp | COM | 58,546 | $878.6 萬 | 2.3% | 歷史 |
| SAHSonic Automotive Inc | CL A | 141,087 | $872.8 萬 | 2.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 192,311 | $871.0 萬 | 2.3% | 歷史 |
| TWITitan International Inc | COM | 946,940 | $741.5 萬 | 2.0% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 132,291 | $665.4 萬 | 1.8% | 歷史 |
| CLWClearwater Paper Corp | COM | 349,661 | $608.4 萬 | 1.6% | 歷史 |
| WBSWebster Financial Corp | COM | 63,290 | $398.3 萬 | 1.1% | 歷史 |
| SEBSeaboard Corp | COM | 286 | $127.1 萬 | 0.3% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 24,794 | $94.7 萬 | 0.3% | 歷史 |