-----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, DgviyaQt2L9xgN+DYeXqz71TLfpKAU7YTcj1/RaG7fRAOwFwxrX9c1Q3HWNXL/PW FLLeFZBJh8PIA6YwkjDsZw== 0001140361-07-008907.txt : 20070502 0001140361-07-008907.hdr.sgml : 20070502 20070502155719 ACCESSION NUMBER: 0001140361-07-008907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070502 DATE AS OF CHANGE: 20070502 EFFECTIVENESS DATE: 20070502 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: 07810646 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 & CO 13F 3-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 05/02/07 - ------------------------- ------------------- -------------- [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: 58 -------------------------------------- Form 13F Information Table Value Total: $337,038 -------------------------------------- (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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- Advantage Energy Inc. Common Stock 00762L101 462 45000 SH Sole None 45000 - - Alpha Natural Resources Inc Common Stock 02076X102 8777 561600 SH Sole None 294600 - 267000 AmeriServ Financial Inc Common Stock 03074A102 4372 912803 SH Sole None 483800 - 429003 Arkansas Best Corp Common Stock 040790107 6659 187322 SH Sole None 98450 - 88872 ArvinMeritor Inc Common Stock 043353101 11260 617000 SH Sole None 323500 - 293500 Beazer Homes USA Inc Common Stock 07556Q105 7545 259909 SH Sole None 137200 - 122709 Canetic Energy Tr Foreign Unit 137513107 518 40000 SH Sole None 40000 - - Catalyst Semiconductor Inc. Common Stock 148881105 363 100000 SH Sole None 100000 - - Celestica Inc Common Stock 15101Q108 8659 1412600 SH Sole None 741500 - 671100 Chiquita Brands Intl Inc Common Stock 170032809 9818 700300 SH Sole None 367800 - 332500 CNA Financial Corp Common Stock 126117100 8734 202700 SH Sole None 106850 - 95850 ConocoPhillips Common Stock 20825C104 4972 72750 SH Sole None 38000 - 34750 Covenant Transport Inc Common Stock 22284P105 4667 423590 SH Sole None 228100 - 195490 Excel Maritime Carriers Ltd Common Stock V3267N107 9957 577900 SH Sole None 303300 - 274600 Flexsteel Industries Inc Common Stock 339382103 4998 325839 SH Sole None 169521 - 156318 Ford Motor Co Common Stock 345370860 4804 608900 SH Sole None 317900 - 291000 Furniture Brands Intl Inc Common Stock 360921100 9396 595500 SH Sole None 313200 - 282300 Hess Corporation Common Stock 42809H107 9684 174595 SH Sole None 92025 - 82570 Hovnanian Enterprises Inc Common Stock 442487203 7291 289800 SH Sole None 150400 - 139400 Infocus Corporation Common Stock 45665B106 280 100000 SH Sole None 100000 - - Integrated Silicon Solutions Common Stock 45812P107 389 70000 SH Sole None 70000 - - INTL Coal Grp Common Stock 45928H106 525 100000 SH Sole None 100000 - - Kellwood Co Common Stock 488044108 6141 209400 SH Sole None 110050 - 99350 Korea Electric Power Corp Sponsored ADR 500631106 9054 452700 SH Sole None 241500 - 211200 LandAmerica Financial Group Common Stock 514936103 9501 128555 SH Sole None 67950 - 60605 Leadis Technology, Inc. Common Stock 52171N103 400 100000 SH Sole None 100000 - - Lear Corp Common Stock 521865105 13026 356800 SH Sole None 186400 - 170400 M/I Homes Inc Common Stock 55305B101 9684 364780 SH Sole None 190650 - 174130 Max Worldwide, Inc Common Stock 577940109 62 155000 SH Sole None 155000 - - Motive, Inc. Common Stock 61980V107 556 156800 SH Sole None 156800 - - Nash-Finch Co Common Stock 631158102 12054 349820 SH Sole None 183550 - 166270 Natuzzi Spa Sponsored ADR 63905A101 2173 266000 SH Sole None 137500 - 128500 Navistar International Corp Common Stock 63934E108 20383 445550 SH Sole None 233950 - 211600 Newpark Resources Inc Common Stock 651718504 7521 1066900 SH Sole None 557200 - 509700 Optical Communication Common Stock 68382T101 335 250000 SH Sole None 250000 - - Products, Inc. Peak International Ltd Common Stock G69586108 552 200000 SH Sole None 200000 - - Pengrowth Energy Trust Foreign Unit 706902509 506 30000 SH Sole None 30000 - - PMA Capital Corp Common Stock 693419202 6662 709581 SH Sole None 373643 - 335938 PolyOne Corporation Common Stock 73179P106 4093 671100 SH Sole None 379344 - 291756 Proliance International Inc Common Stock 74340R104 4190 1108600 SH Sole None 587700 - 520900 Quaker Fabric Corp Common Stock 747399103 1524 1291776 SH Sole None 680437 - 611339 Quanta Capital Holdings Ltd Common Stock G7313F106 2105 1007600 SH Sole None 515700 - 491900 Ryerson Inc Common Stock 78375P107 25717 649094 SH Sole None 342600 - 306494 Sanmina-SCI Corp Common Stock 800907107 5767 1593300 SH Sole None 863800 - 729500 Selectica, Inc Common Stock 816288104 291 150000 SH Sole None 150000 - - Spansion Inc Common Stock 84649R101 365 30000 SH Sole None 30000 - - Steel Technologies Inc Common Stock 858147101 13286 449176 SH Sole None 234000 - 215176 Stewart Info. Services Corp Common Stock 860372101 7367 176300 SH Sole None 92500 - 83800 Sypris Solutions Inc. Common Stock 871655106 452 70000 SH Sole None 70000 - - Tecumseh Products Co Common Stock 878895200 2507 248980 SH Sole None 129950 - 119030 Tesoro Corp Common Stock 881609101 12239 121874 SH Sole None 63850 - 58024 Top Tankers Inc (Greece) Common Stock Y8897Y107 372 80000 SH Sole None 80000 - - True Energy Trust Foreign Unit 897839106 507 100000 SH Sole None 100000 - - Unifi Inc Common Stock 904677101 6613 2296300 SH Sole None 1195000 - 1101300 Union Drilling, Inc Common Stock 90653P105 5786 407500 SH Sole None 208500 - 199000 Valero Energy Corp Common Stock 91913Y100 8773 136050 SH Sole None 71800 - 64250 Virco Mfg Corp Common Stock 927651109 3830 567504 SH Sole None 295260 - 272244 YRC Worldwide Inc Common Stock 984249102 8488 211050 SH Sole None 111050 - 100000
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