TOWLE & CO
CIK 1224014 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $257.5M
- Posisi
- 54
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.224 dari 8.643 berdasarkan nilai 13F · top 60.4%
Nilai portofolio QoQ: -31.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,06%
- Bobot 25 kepemilikan teratas
- 63,16%
- Posisi di atas 1%
- 44
- Jumlah posisi efektif
- 45,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,97% Perkiraan pembelian $82.813.756 · penjualan $80.032.599
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,6% masih dipegang
- Posisi baru
- 15
- Meningkat
- 18
- Menurun
- 26
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Industrials
24,4%
Consumer Discretionary
16,0%
Energy
10,3%
Financials
7,7%
Materials
7,7%
Health Care
6,2%
Retail
6,1%
Real Estate
3,2%
Communication Services
2,4%
Technology
2,2%
Financial Services
2,0%
Consumer Staples
1,8%
Lainnya/Tidak terpetakan
10,0%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MEI Methode Electronics, Inc. Common Stock | $12.247.127 | 4,15% | 645.605 | $8.279.092 | Turun ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $9.638.409 | 3,27% | 36.053 | $3.206.846 | Turun ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $9.367.681 | 3,17% | 759.747 | $4.789.172 | Naik ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $9.191.569 | 3,11% | 43.070 | $2.743.425 | Turun ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $8.801.186 | 2,98% | 308.597 | $5.606.917 | Naik ×1 | ||
| NSP Insperity, Inc. Common Stock | $8.684.973 | 2,94% | 210.239 | $3.821.072 | Naik ×1 | ||
| MGA Magna International, Inc. Common Stock | $8.036.456 | 2,72% | 122.395 | $778.533 | Turun ×6 | ||
| UNFI United Natural Foods, Inc. Common Stock | $7.921.873 | 2,68% | 173.459 | $-1.686.766 | Turun ×3 | ||
| GOLD Gold.com, Inc. Common Stock | $7.522.297 | 2,55% | 180.781 | $-716.027 | Turun ×2 | ||
| BWA BorgWarner Inc. Common Stock | $7.295.434 | 2,47% | 109.871 | $-157.340 | Turun ×3 | ||
| SCHL Scholastic Corporation - Common Stock | $7.228.026 | 2,45% | 157.131 | Naik ×1 | |||
| LEA Lear Corporation Common Stock | $7.076.223 | 2,40% | 52.784 | $280.850 | Turun ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $7.075.978 | 2,40% | 30.940 | $3.362.640 | Naik ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $6.820.940 | 2,31% | 278.861 | Naik ×1 | |||
| ARCB ArcBest Corporation - Common Stock | $6.699.873 | 2,27% | 46.676 | $-1.180.140 | Turun ×4 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $6.567.345 | 2,23% | 239.422 | Naik ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $6.528.669 | 2,21% | 249.281 | $-1.150.880 | Turun ×3 | ||
| ATKR Atkore Inc. Common Stock | $6.523.700 | 2,21% | 85.793 | Naik ×1 | |||
| FIVN Five9, Inc. - Common Stock | $6.494.562 | 2,20% | 304.623 | Naik ×1 | |||
| DLX Deluxe Corporation Common Stock | $6.480.960 | 2,20% | 271.397 | $-1.482.369 | Turun ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $6.122.983 | 2,07% | 109.183 | $-1.159.731 | Turun ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $6.090.617 | 2,06% | 648.628 | ||||
| PUMP ProPetro Holding Corp. Common Stock | $6.045.213 | 2,05% | 421.563 | $-3.701.754 | Turun ×3 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $6.015.645 | 2,04% | 67.912 | $-317.105 | Turun ×1 | ||
| FLR Fluor Corporation Common Stock | $5.939.559 | 2,01% | 113.372 | $260.948 | Turun ×2 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $5.937.180 | 2,01% | 35.996 | $-1.887.918 | Turun ×4 | ||
| NOV NOV Inc. Common Stock | $5.844.029 | 1,98% | 315.042 | $-408.810 | Turun ×1 | ||
| PBF PBF Energy Inc. Class A Common Stock | $5.810.674 | 1,97% | 127.651 | $-6.046.468 | Turun ×2 | ||
| RYZ Ryerson Holding Corporation Common Stock | $5.772.842 | 1,96% | 234.573 | $126.091 | Turun ×2 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $5.768.582 | 1,95% | 167.060 | Naik ×1 | |||
| ASTH Astrana Health Inc. - Common Stock | $5.702.072 | 1,93% | 122.863 | Naik ×1 | |||
| PGNY Progyny, Inc. - Common Stock | $5.639.004 | 1,91% | 195.595 | Naik ×1 | |||
| BG Bunge Limited Common Shares | $5.412.812 | 1,83% | 50.715 | $-1.424.824 | Turun ×5 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $5.272.081 | 1,79% | 311.129 | $-185.726 | Turun ×2 | ||
| PVH PVH Corp. Common Stock | $5.259.539 | 1,78% | 70.826 | Naik ×1 | |||
| ASIX AdvanSix Inc. Common Stock | $4.951.929 | 1,68% | 249.091 | $4.607.523 | Naik ×1 | ||
| EPS | $4.816.446 | 1,63% | 61.916 | $2.173.369 | Naik ×1 | ||
| ZUMZ Zumiez Inc. - Common Stock | $4.000.675 | 1,36% | 224.757 | $-1.307.930 | Turun ×3 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $3.811.552 | 1,29% | 447.891 | $415.961 | Turun ×1 | ||
| RSP | $3.711.347 | 1,26% | 17.443 | $1.596.197 | Naik ×1 | ||
| BUSE First Busey Corporation - Common Stock | $3.545.546 | 1,20% | 120.188 | $311.517 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $3.447.187 | 1,17% | 46.958 | $1.187.102 | Naik ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $3.347.676 | 1,13% | 150.525 | $212.990 | Turun ×2 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $3.120.207 | 1,06% | 42.725 | $66.271 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26824D506) | $2.857.576 | 0,97% | 89.163 | $1.259.150 | Naik ×1 | ||
| IVLU | $2.670.165 | 0,90% | 63.849 | $1.056.737 | Naik ×1 | ||
| DLS | $2.342.349 | 0,79% | 27.955 | $919.685 | Naik ×1 | ||
| JPIE | $2.102.136 | 0,71% | 45.649 | $724.827 | Naik ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $1.844.675 | 0,63% | 32.748 | $693.434 | Naik ×1 | ||
| AVLV | $1.509.982 | 0,51% | 16.555 | $657.773 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.050.786 | 0,36% | 21.697 | $367.371 | Naik ×1 | ||
| CGNG | $878.924 | 0,30% | 23.463 | $419.770 | Naik ×1 | ||
| ILS | $521.491 | 0,18% | 26.512 | $224.067 | Naik ×1 | ||
| DBMF | $520.584 | 0,18% | 17.007 | $229.817 | Naik ×1 | ||
| BLOK | $309.455 | 0,10% | 4.941 | Naik ×1 | |||
| ORR Militia Long/Short Equity ETF | $263.611 | 0,09% | 7.258 | Naik ×1 | |||
| INFL | $243.115 | 0,08% | 4.874 | Naik ×1 | |||
| ICOP iShares Copper and Metals Mining ETF | $231.086 | 0,08% | 4.694 | Naik ×1 | |||
| KWEB | $209.145 | 0,07% | 8.547 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHL | $7.228.026 | 157.131 | 2,45% |
| HOG | $6.820.940 | 278.861 | 2,31% |
| INGM | $6.567.345 | 239.422 | 2,23% |
| ATKR | $6.523.700 | 85.793 | 2,21% |
| FIVN | $6.494.562 | 304.623 | 2,20% |
| CLF | $6.090.617 | 648.628 | 2,06% |
| APAM | $5.768.582 | 167.060 | 1,95% |
| ASTH | $5.702.072 | 122.863 | 1,93% |
| PGNY | $5.639.004 | 195.595 | 1,91% |
| PVH | $5.259.539 | 70.826 | 1,78% |
| BLOK | $309.455 | 4.941 | 0,10% |
| ORR | $263.611 | 7.258 | 0,09% |
| INFL | $243.115 | 4.874 | 0,08% |
| ICOP | $231.086 | 4.694 | 0,08% |
| KWEB | $209.145 | 8.547 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MEI | Dipangkas | -73K | +$8.3M |
| PBF | Dipangkas | -121K | -$6.0M |
| OSCR | Beli lebih banyak | +30K | +$5.6M |
| COMP | Beli lebih banyak | +133K | +$4.8M |
| NSP | Beli lebih banyak | +30K | +$3.8M |
| PUMP | Dipangkas | -255K | -$3.7M |
| MOH | Beli lebih banyak | +3K | +$3.4M |
| SNX | Dipangkas | -2K | +$3.2M |
| ARW | Dipangkas | -2K | +$2.7M |
| EPS | Beli lebih banyak | +23K | +$2.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DK | 31 Des. 2025 | 536.133 | $17.301.012 | 124,0% |
| UNFI | 31 Maret 2025 | 622.302 | $16.995.068 | 73,8% |
| HOUS | 31 Maret 2026 | 1.135.724 | $16.081.852 | Tidak lagi dilacak |
| DAN | 30 Juni 2025 | 1.084.948 | $14.462.357 | 79,9% |
| DINO | 31 Des. 2025 | 264.829 | $13.861.150 | 106,6% |
| TSN | 30 Sep. 2025 | 233.289 | $13.050.187 | 9,7% |
| UAA | 30 Sep. 2025 | 1.777.382 | $12.139.519 | 2,9% |
| CBRL | 30 Sep. 2025 | 198.077 | $12.098.543 | 33,3% |
| FL | 30 Sep. 2025 | 469.439 | $11.501.255 | Tidak lagi dilacak |
| MT | 31 Maret 2025 | 481.258 | $11.131.498 | 152,1% |
| LUV | 31 Des. 2025 | 331.752 | $10.586.206 | 2,7% |
| CWK | 31 Maret 2026 | 640.822 | $10.374.908 | 24,8% |
| GT | 30 Sep. 2025 | 999.290 | $10.362.637 | -18,2% |
| AN | 31 Maret 2026 | 49.335 | $10.186.691 | 3,1% |
| ASTL | 30 Sep. 2025 | 1.463.161 | $10.081.179 | 27,8% |
| LYFT | 31 Maret 2026 | 512.994 | $9.936.694 | 29,7% |
| AVT | 30 Sep. 2025 | 179.660 | $9.536.353 | 72,8% |
| MTUS | 31 Maret 2026 | 549.389 | $9.427.515 | 32,1% |
| ARW | 31 Des. 2025 | 77.387 | $9.363.827 | 90,3% |
| WOOF | 30 Sep. 2025 | 3.194.500 | $9.040.435 | -25,7% |
| M | 30 Juni 2025 | 700.012 | $8.792.151 | 102,4% |
| SANM | 31 Maret 2026 | 58.546 | $8.785.998 | 46,7% |
| SAH | 31 Maret 2026 | 141.087 | $8.727.642 | 14,8% |
| ALLY | 31 Maret 2026 | 192.311 | $8.709.765 | 11,5% |
| WKC | 31 Des. 2025 | 329.213 | $8.543.077 | 54,5% |
| ABG | 31 Des. 2025 | 34.636 | $8.466.770 | -9,7% |
| MYRG | 31 Des. 2025 | 39.966 | $8.314.127 | 46,1% |
| AAP | 30 Sep. 2025 | 165.656 | $7.701.347 | -4,7% |
| CLF | 30 Juni 2025 | 906.195 | $7.448.923 | 60,1% |
| TWI | 31 Maret 2026 | 946.940 | $7.414.540 | -7,1% |
| DCH | 30 Juni 2025 | 1.795.058 | $7.305.886 | 62,5% |
| DXC | 31 Des. 2025 | 509.041 | $6.938.229 | -25,3% |
| HOV | 30 Juni 2026 | 61.581 | $6.829.949 | -7,9% |
| OSK | 30 Juni 2026 | 45.676 | $6.723.964 | -2,9% |
| ALK | 31 Maret 2026 | 132.291 | $6.654.237 | 15,4% |
| SNBR | 30 Sep. 2025 | 974.948 | $6.585.774 | Tidak lagi dilacak |
| BTU | 30 Juni 2026 | 198.567 | $6.542.783 | 12,7% |
| CLW | 31 Maret 2026 | 349.661 | $6.084.101 | 47,9% |
| ACH | 31 Des. 2025 | 1.247.959 | $5.990.203 | -59,1% |
| LEG | 30 Juni 2026 | 602.592 | $5.953.609 | -17,6% |
| ACI | 31 Des. 2025 | 339.227 | $5.939.865 | -28,4% |
| BXC | 30 Juni 2026 | 104.587 | $5.666.524 | 38,8% |
| SCL | 30 Juni 2026 | 105.940 | $5.294.881 | 16,6% |
| WNC | 30 Juni 2026 | 613.717 | $5.290.241 | -8,3% |
| ADNT | 30 Juni 2026 | 258.104 | $5.216.282 | 7,2% |
| HCSG | 30 Juni 2026 | 216.138 | $4.009.360 | -3,8% |
| WBS | 31 Maret 2026 | 63.290 | $3.983.473 | 12,3% |
| ULCC | 30 Juni 2025 | 758.632 | $3.292.463 | 68,2% |
| JWN | 31 Maret 2025 | 84.621 | $2.043.597 | Tidak lagi dilacak |
| IWN | 31 Maret 2025 | 10.972 | $1.801.273 | Tidak lagi dilacak |
| BLMN | 30 Juni 2026 | 317.861 | $1.716.449 | 19,5% |
| JLL | 31 Maret 2025 | 5.844 | $1.479.350 | 56,5% |
| AEO | 31 Maret 2025 | 77.037 | $1.284.207 | 44,6% |
| SEB | 31 Maret 2026 | 286 | $1.271.219 | Tidak lagi dilacak |
| TX | 31 Maret 2026 | 24.794 | $946.883 | 38,0% |
| BBY | 31 Des. 2025 | 11.642 | $880.368 | 34,2% |
| UAL | 30 Juni 2025 | 12.051 | $832.122 | 48,5% |
| IMKTA | 31 Des. 2025 | 10.656 | $741.231 | 26,2% |
| KD | 30 Sep. 2025 | 12.575 | $527.647 | -58,3% |
| JELD | 30 Sep. 2025 | 127.045 | $498.016 | -60,0% |
| VLO | 30 Sep. 2025 | 3.466 | $465.900 | 102,4% |
| MAN | 31 Des. 2025 | 11.426 | $433.045 | 104,5% |
| MOH | 30 Sep. 2025 | 1.205 | $358.969 | 7,4% |
| BCC | 30 Sep. 2025 | 3.725 | $323.404 | 6,9% |
| AEO | 30 Sep. 2025 | 19.774 | $190.226 | -1,8% |