-----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, Ts6OxXo76h5FeuS1PaEvAFBt9W8zJYbo8gz2hU0us7bwa1g4wX7Y6uCRF7PPHE69 /wRM5gO0RwubiJSTGxOE+w== 0001140361-07-014401.txt : 20070719 0001140361-07-014401.hdr.sgml : 20070719 20070719143336 ACCESSION NUMBER: 0001140361-07-014401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070719 DATE AS OF CHANGE: 20070719 EFFECTIVENESS DATE: 20070719 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: 07988939 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 13F 6-30-2007 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 2007 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: Peter J. Lewis, CFA ------------------------------- Title: Director of Research ------------------------------- Phone: 314-822-0204 ------------------------------- Signature, Place, and Date of Signing: Peter J. Lewis St. Louis, MO 07/18/07 - --------------------- ------------------- ------------- [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: 54 ------------------------------------- Form 13F Information Table Value Total: $351,401 --------------------------------------
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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- Advantage Energy Income Fund Foreign Unit 00762l101 633 45000 SH Sole None 45000 - - Trust Alpha Natural Resources Inc Common Stock 02076x102 11806 567900 SH Sole None 311600 - 256300 AmeriServ Financial Inc Common Stock 03074a102 4055 921803 SH Sole None 511700 - 410103 Arkansas Best Corp Common Stock 040790107 7393 189720 SH Sole None 104150 - 85570 ArvinMeritor Inc Common Stock 043353101 13837 623300 SH Sole None 342200 - 281100 Beazer Homes USA Inc Common Stock 07556q105 6490 263109 SH Sole None 145150 - 117959 Building Materials Holding Common Stock 120113105 5325 375300 SH Sole None 207400 - 167900 Corp Canetic Resources Trust Foreign Unit 137513107 651 40000 SH Sole None 40000 - - Celestica Inc Common Stock 15101q108 9018 1442900 SH Sole None 798400 - 644500 Chiquita Brands Intl Inc Common Stock 170032809 13563 715400 SH Sole None 395400 - 320000 CNA Financial Corp Common Stock 126117100 9814 205800 SH Sole None 112850 - 92950 ConocoPhillips Common Stock 20825c104 5777 73600 SH Sole None 40200 - 33400 Covenant Transport Group Inc Common Stock 22284p105 5040 442150 SH Sole None 245050 - 197100 Excel Maritime Carriers Ltd Common Stock v3267n107 10716 425600 SH Sole None 250100 - 175500 Flexsteel Industries Inc Common Stock 339382103 4768 328855 SH Sole None 180587 - 148268 Ford Motor Co Common Stock 345370860 5798 615600 SH Sole None 336400 - 279200 Furniture Brands Intl Inc Common Stock 360921100 8551 602200 SH Sole None 331100 - 271100 Hess Corporation Common Stock 42809h107 10412 176595 SH Sole None 97350 - 79245 Hovnanian Enterprises Inc Common Stock 442487203 10009 605556 SH Sole None 333743 - 271813 Infocus Corporation Common Stock 45665B106 223 100000 SH Sole None 100000 - - INTL Coal Grp Common Stock 45928H106 598 100000 SH Sole None 100000 - - Irwin Financial Corp Common Stock 464119106 4661 311400 SH Sole None 185146 - 126254 Kellwood Co Common Stock 488044108 5944 211400 SH Sole None 115950 - 95450 Korea Electric Power Corp Sponsored ADR 500631106 9997 456500 SH Sole None 254500 - 202000 LandAmerica Financial Gr Common Stock 514936103 7285 75505 SH Sole None 41425 - 34080 Leadis Technology, Inc. Common Stock 52171N103 351 100000 SH Sole None 100000 - - Lear Corp Common Stock 521865105 12844 360700 SH Sole None 197300 - 163400 M/I Homes Inc Common Stock 55305b101 9794 368230 SH Sole None 201700 - 166530 Max Worldwide, Inc Common Stock 577940109 54 155000 SH Sole None 155000 - - Meritage Homes Corporation Common Stock 59001a102 5117 191300 SH Sole None 105600 - 85700 Motive, Inc. Common Stock 61980V107 426 156800 SH Sole None 156800 - - Natuzzi Spa Sponsored ADR 63905a101 2117 266400 SH Sole None 145500 - 120900 Navistar International Corp Common Stock 63934e108 29696 449950 SH Sole None 247050 - 202900 Newpark Resources Inc Common Stock 651718504 8362 1079000 SH Sole None 589600 - 489400 Peak International Ltd Common Stock G69586108 566 200000 SH Sole None 200000 - - PMA Capital Corp Common Stock 693419202 7628 713581 SH Sole None 395243 - 318338 PolyOne Corporation Common Stock 73179p106 6140 853979 SH Sole None 478679 - 375300 Proliance International Inc Common Stock 74340r104 3432 1107248 SH Sole None 612934 - 494314 Quaker Fabric Corp Common Stock 747399103 1468 1288172 SH Sole None 716733 - 571439 Quanta Capital Holdings Ltd Common Stock g7313f106 2425 1010600 SH Sole None 546500 - 464100 Ryerson Inc Common Stock 78375p107 24646 654614 SH Sole None 362000 - 292614 Sanmina-SCI Corp Common Stock 800907107 7327 2341100 SH Sole None 1291800 - 1049300 Selectica, Inc Common Stock 816288104 288 150000 SH Sole None 150000 - - Spansion Inc Common Stock 84649R101 444 40000 SH Sole None 40000 - - Stewart Info. Services Corp Common Stock 860372101 7105 178400 SH Sole None 97900 - 80500 Sypris Solutions Inc. Common Stock 871655106 561 70000 SH Sole None 70000 - - Tecumseh Products Co Common Stock 878895200 3958 251980 SH Sole None 137480 - 114500 Tesoro Corporation Common Stock 881609101 6889 120548 SH Sole None 66850 - 53698 True Energy Trust Foreign Unit 897839106 540 100000 SH Sole None 100000 - - Unifi Inc Common Stock 904677101 6016 2296300 SH Sole None 1243600 - 1052700 Union Drilling Inc Common Stock 90653p105 6817 415200 SH Sole None 223100 - 192100 Valero Energy Corp Common Stock 91913y100 10159 137550 SH Sole None 75700 - 61850 Virco Mfg Corp Common Stock 927651109 3781 574701 SH Sole None 313160 - 261541 YRC Worldwide Inc Common Stock 984249102 10062 273450 SH Sole None 150650 - 122800
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