-----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, UC6UDzw+xcS0ifViu20PVhiCJeJTkT/PdOSm1kqTkKc3pQsTtlSPHPWF4LA31zEf sGHtF/gmO0NyOw7sM/Bbog== 0001140361-08-018358.txt : 20080806 0001140361-08-018358.hdr.sgml : 20080806 20080806122236 ACCESSION NUMBER: 0001140361-08-018358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 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: 08994025 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 form13f.txt TOWLE AND CO 13-F 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 Rd, 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 08/05/08 - ------------------ ------------- ---------- [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: 44 ----------- Form 13F Information Table Value Total: $270,083 ----------- (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 5765 737600 SH Sole None 737600 0 0 Alaska Air Group Inc Common Shares 011659109 2526 164683 SH Sole None 164683 0 0 AmeriServ Financial Inc Common Shares 03074a102 2888 969032 SH Sole None 969032 0 0 Arkansas Best Corp Common Shares 040790107 10196 278270 SH Sole None 278270 0 0 ArvinMeritor Inc Common Shares 043353101 8390 672300 SH Sole None 672300 0 0 BankUnited Financial Corp Common Shares 06652b103 1445 1504800 SH Sole None 1504800 0 0 Beazer Homes USA Inc Common Shares 07556q105 3482 625159 SH Sole None 625159 0 0 Brunswick Corp Common Shares 117043109 9084 857000 SH Sole None 857000 0 0 Building Materials Hdlg Corp Common Shares 120113105 2021 1141600 SH Sole None 1141600 0 0 CNA Financial Corp Common Shares 126117100 8175 325050 SH Sole None 325050 0 0 Celestica Inc Common Shares 15101q108 9270 1099600 SH Sole None 1099600 0 0 Charming Shoppes Inc Common Shares 161133103 121 26289 SH Sole None 26289 0 0 Chiquita Brands Intl Inc Common Shares 170032809 9559 630100 SH Sole None 630100 0 0 ConocoPhillips Common Shares 20825c104 7849 83153 SH Sole None 83153 0 0 Covenant Transport Group Inc Common Shares 22284p105 1665 496900 SH Sole None 496900 0 0 Flagstar Bancorp Inc Common Shares 337930101 3782 1256325 SH Sole None 1256325 0 0 Flexsteel Industries Inc Common Shares 339382103 3958 351853 SH Sole None 351853 0 0 Furniture Brands Intl Inc Common Shares 360921100 16476 1233200 SH Sole None 1233200 0 0 Gehl Company Common Shares 368483103 5687 384500 SH Sole None 384500 0 0 Group 1 Automotive Inc Common Shares 398905109 5740 288900 SH Sole None 288900 0 0 Haverty Furniture Co Inc Common Shares 419596101 7913 788100 SH Sole None 788100 0 0 Irwin Financial Corp Common Shares 464119106 3624 1347300 SH Sole None 1347300 0 0 Jo-Ann Stores Inc Common Shares 47758p307 5543 240676 SH Sole None 240676 0 0 Korea Electric Power Corp Sponsored ADR 500631106 7359 506500 SH Sole None 506500 0 0 LandAmerica Financial Group Common Shares 514936103 6651 299734 SH Sole None 299734 0 0 Inc. Lear Corp Common Shares 521865105 7395 521500 SH Sole None 521500 0 0 M/I Homes Inc Common Shares 55305b101 6942 441330 SH Sole None 441330 0 0 Meritage Homes Corporation Common Shares 59001a102 5685 374741 SH Sole None 374741 0 0 Navistar Intl. Corp New Common Shares 63934e108 22280 338500 SH Sole None 338500 0 0 Newpark Resources Inc Common Shares 651718504 9552 1215300 SH Sole None 1215300 0 0 OfficeMax Incorporated Common Shares 67622p101 5407 389000 SH Sole None 389000 0 0 PFF Bancorp Inc Common Shares 69331w104 915 847484 SH Sole None 847484 0 0 PMA Capital Corp Common Shares 693419202 7114 772381 SH Sole None 772381 0 0 PolyOne Corporation Common Shares 73179p106 6742 967300 SH Sole None 967300 0 0 Proliance International Inc Common Shares 74340r104 968 1018748 SH Sole None 1018748 0 0 Quanta Capital Holdings Ltd Common Shares g7313f106 2992 1133200 SH Sole None 1133200 0 0 Sanmina-SCI Corp Common Shares 800907107 7418 5795100 SH Sole None 5795100 0 0 Steak N Shake Company Common Shares 857873103 4870 769400 SH Sole None 769400 0 0 Stewart Info. Services Corp Common Shares 860372101 5014 259250 SH Sole None 259250 0 0 Tesoro Corporation Common Shares 881609101 5348 270498 SH Sole None 270498 0 0 Union Drilling Inc Common Shares 90653p105 3334 153789 SH Sole None 153789 0 0 Valero Energy Corp Common Shares 91913y100 6131 148879 SH Sole None 148879 0 0 Virco Mfg Corp Common Shares 927651109 3249 651044 SH Sole None 651044 0 0 YRC Worldwide Inc Common Shares 984249102 9561 643000 SH Sole None 643000 0 0
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