-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qh9KriJZ+ubAkfLI8eHFDSnWDF1+uUqLgzVra70ZTReXzj+SP9pZFmT7vW3Wo2pz 8Fb0zu2tvThVUoPQ3CqCJg== 0001140361-08-023860.txt : 20081028 0001140361-08-023860.hdr.sgml : 20081028 20081028144321 ACCESSION NUMBER: 0001140361-08-023860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWLE & CO CENTRAL INDEX KEY: 0001224014 IRS NUMBER: 431238562 FISCAL YEAR END: 0903 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10640 FILM NUMBER: 081144501 BUSINESS ADDRESS: STREET 1: 12855 FLUSHING MEADOW DR. CITY: ST. LOUIS STATE: MO ZIP: 63131 BUSINESS PHONE: 3148220204 MAIL ADDRESS: STREET 1: 12855 FLUSHING MEADOW DR. CITY: ST. LOUIS STATE: MO ZIP: 63131 13F-HR 1 form13.txt TOWLE AND CO 13F-HR 9-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Towle & Co. ----------------------------------------------------- Address: 1610 Des Peres Road, Suite 250 ----------------------------------------------------- St. Louis, MO 63131 ----------------------------------------------------- Form 13F File Number: 28-______________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodi L. Layman ------------------------- Title: Director of Operations ------------------------- Phone: 314-822-0204 ------------------------- Signature, Place, and Date of Signing: Jodi L. Layman St. Louis, MO 10/23/08 - ------------------ ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s.) [ ] 13F COMBINATION REPORT. (Check here it a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ----------- Form 13F Information Table Entry Total: 43 ----------- Form 13F Information Table Value Total: $268,062 ----------- (thousands)
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- Air Canada Inc Foreign Shares 008911703 6569 1343200 SH Sole None 1343200 0 0 AmeriServ Financial Inc Common Shares 03074a102 2432 968732 SH Sole None 968732 0 0 Archer-Daniels-Midland Co Common Shares 039483102 6190 282500 SH Sole None 282500 0 0 Arkansas Best Corp Common Shares 040790107 5618 166770 SH Sole None 166770 0 0 ArvinMeritor Inc Common Shares 043353101 8648 663200 SH Sole None 663200 0 0 Beazer Homes USA Inc Common Shares 07556q105 3741 625559 SH Sole None 625559 0 0 Brunswick Corp Common Shares 117043109 10874 850200 SH Sole None 850200 0 0 Building Materials Hdlg Corp Common Shares 120113105 274 582868 SH Sole None 582868 0 0 Cabela's Inc. Common Shares 126804301 4815 398600 SH Sole None 398600 0 0 Celestica Inc Common Shares 15101q108 7085 1100200 SH Sole None 1100200 0 0 Chiquita Brands Intl Inc Common Shares 170032809 9876 624700 SH Sole None 624700 0 0 CNA Financial Corp Common Shares 126117100 9723 370550 SH Sole None 370550 0 0 ConocoPhillips Common Shares 20825c104 6073 82903 SH Sole None 82903 0 0 Covenant Transport Group Inc Common Shares 22284p105 1431 497000 SH Sole None 497000 0 0 Flagstar Bancorp Inc Common Shares 337930101 3744 1256425 SH Sole None 1256425 0 0 Flexsteel Industries Inc Common Shares 339382103 3573 352053 SH Sole None 352053 0 0 Furniture Brands Intl Inc Common Shares 360921100 12413 1179922 SH Sole None 1179922 0 0 Gehl Company Common Shares 368483103 6448 219111 SH Sole None 219111 0 0 Goodyear Tire & Rubber Co Common Shares 382550101 5625 367400 SH Sole None 367400 0 0 Group 1 Automotive Inc Common Shares 398905109 8220 378300 SH Sole None 378300 0 0 Haverty Furniture Co Inc Common Shares 419596101 1617 141330 SH Sole None 141330 0 0 Irwin Financial Corp Common Shares 464119106 5704 1444006 SH Sole None 1444006 0 0 Korea Electric Power Corp Sponsored ADR 500631106 6235 503200 SH Sole None 503200 0 0 LandAmerica Financial Common Shares 514936103 5110 210734 SH Sole None 210734 0 0 Lear Corp Common Shares 521865105 6581 626800 SH Sole None 626800 0 0 M/I Homes Inc Common Shares 55305b101 8299 364330 SH Sole None 364330 0 0 Navistar Intl. Corp New Common Shares 63934e108 18297 337700 SH Sole None 337700 0 0 OfficeMax Incorporated Common Shares 67622p101 6882 774100 SH Sole None 774100 0 0 Penske Automotive Group, Inc. Common Shares 70959w103 7011 611259 SH Sole None 611259 0 0 PMA Capital Corp Common Shares 693419202 6763 766781 SH Sole None 766781 0 0 PolyOne Corporation Common Shares 73179p106 6151 953600 SH Sole None 953600 0 0 Proliance International Inc Common Shares 74340r104 761 1014748 SH Sole None 1014748 0 0 Quanta Capital Holdings Ltd Common Shares g7313f106 2575 932800 SH Sole None 932800 0 0 RTI International Metals Inc Common Shares 74973w107 4162 212800 SH Sole None 212800 0 0 Sanmina-SCI Corp Common Shares 800907107 8114 5795600 SH Sole None 5795600 0 0 Steak n Shake Company Common Shares 857873103 8770 1010403 SH Sole None 1010403 0 0 Stewart Info. Services Corp Common Shares 860372101 7713 259250 SH Sole None 259250 0 0 SUPERVALU Inc. Common Shares 868536103 6499 299500 SH Sole None 299500 0 0 Tesoro Corporation Common Shares 881609101 5790 351098 SH Sole None 351098 0 0 Union Drilling Inc Common Shares 90653p105 5880 555216 SH Sole None 555216 0 0 Valero Energy Corp Common Shares 91913y100 5846 192929 SH Sole None 192929 0 0 Virco Mfg Corp Common Shares 927651109 2237 652044 SH Sole None 652044 0 0 YRC Worldwide Inc Common Shares 984249102 7693 643200 SH Sole None 643200 0 0
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