-----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, QWPKeosKTBGrN4Jvqj1gtVpb6xi+APBXhDLkkrLrcci40+JKfyfic0yvXdJdo0yJ eRV1GVQoHeNbq3gr5Rw6ug== 0001140361-06-011051.txt : 20060803 0001140361-06-011051.hdr.sgml : 20060803 20060803161847 ACCESSION NUMBER: 0001140361-06-011051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060803 DATE AS OF CHANGE: 20060803 EFFECTIVENESS DATE: 20060803 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: 061002279 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 6-30-2006 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, 2006 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: /s/ Peter J. Lewis St. Louis, MO 8/02/2006 - ------------------ ------------- ---------- [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 if 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 13F File Number Name 28-____________ ________________________________________ 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: $254,588 ----------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 28- --------- ----------------- ----------------------------
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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ AmeriServ Financial Inc Common Stock 03074A102 3994 813571 SH Sole None 365769 - 447802 Activcard Corp Common Stock 00506P103 638 140000 SH Sole None 140000 - - Arkansas Best Corp Common Stock 040790107 6164 122772 SH Sole None 51750 - 71022 ArvinMeritor Inc Common Stock 043353101 7953 462709 SH Sole None 203209 - 259500 Beazer Homes USA Inc Common Stock 07556Q105 10876 237109 SH Sole None 103900 - 133209 Blair Corp Common Stock 092828102 1762 59239 SH Sole None 27518 - 31721 Bombay Company Inc. Common Stock 097924104 459 190000 SH Sole None 190000 - - Chiquita Brands Intl Inc Common Stock 170032809 7656 555610 SH Sole None 243000 - 312610 CNA Financial Corp Common Stock 126117100 6112 185450 SH Sole None 81100 - 104350 ConocoPhillips Common Stock 20825C104 589 9000 SH Sole None 9000 - - Covenant Transport Inc Common Stock 22284P105 4884 320900 SH Sole None 137400 - 183500 Delta Woodside Industries Common Stock 247909203 136 805273 SH Sole None 352225 - 453048 Envoy Communications Group Inc Common Stock 293986303 480 300000 SH Sole None 300000 - - Excel Maritime Carriers Ltd Common Stock V3267N107 4689 453100 SH Sole None 199400 - 253700 Flexsteel Industries Inc Common Stock 339382103 3783 291073 SH Sole None 125985 - 165088 Ford Motor Co Common Stock 345370860 7178 1035790 SH Sole None 453100 - 582690 Furniture Brands Intl Inc Common Stock 360921100 4914 235800 SH Sole None 106700 - 129100 Hess Corporation Common Stock 42809H107 8417 159270 SH Sole None 70050 - 89220 Hovnanian Enterprises Inc Common Stock 442487203 6112 203200 SH Sole None 88900 - 114300 Infocus Corporation Common Stock 45665B106 286 100000 SH Sole None 100000 - - Integrated Silicon Solutions Common Stock 45812P107 385 70000 SH Sole None 70000 - - Interlink Electron Common Stock 458751104 386 122675 SH Sole None 122675 - - Jo-Ann Stores Common Stock 47758P307 5079 346700 SH Sole None 150800 - 195900 Kellwood Co Common Stock 488044108 5564 190100 SH Sole None 83000 - 107100 Korea Electric Power Corp Sponsored ADR 500631106 7788 410800 SH Sole None 180200 - 230600 L B Foster Co Common Stock 350060109 5798 238923 SH Sole None 104182 - 134741 LandAmerica Financial Group Common Stock 514936103 7522 116455 SH Sole None 51150 - 65305 Lear Corp Common Stock 521865105 7089 319200 SH Sole None 139300 - 179900 M/I Homes Inc Common Stock 55305B101 11807 336580 SH Sole None 147250 - 189330 Max Worldwide, Inc Common Stock 577940109 66 155000 SH Sole None 155000 - - Motive, Inc. Common Stock 61980V107 502 150000 SH Sole None 150000 - - Nash-Finch Company Common Stock 631158102 6923 325200 SH Sole None 142630 - 182570 Natuzzi S.p.A. Sponsored ADR 63905A101 1714 239800 SH Sole None 103700 - 136100 Navistar International Corp Common Stock 63934E108 8357 339600 SH Sole None 149000 - 190600 Orange 21, Inc. Common Stock 685317109 747 130000 SH Sole None 130000 - - Peak International Ltd Common Stock G69586108 620 200000 SH Sole None 200000 - - PMA Capital Corp Common Stock 693419202 6565 637459 SH Sole None 277931 - 359528 Proliance International Inc Common Stock 74340R104 4374 946760 SH Sole None 413800 - 532960 Quaker Fabric Corp Common Stock 747399103 1716 1261826 SH Sole None 551494 - 710332 Quanta Capital Holdings Ltd Common Stock G7313F106 2403 928100 SH Sole None 404800 - 523300 Ryerson Inc Common Stock 78375P107 16011 593014 SH Sole None 259900 - 333114 Sanmina-SCI Corp Common Stock 800907107 4915 1068500 SH Sole None 465900 - 602600 Selectica, Inc Common Stock 816288104 375 150000 SH Sole None 150000 - - Spansion Inc Common Stock 84649R101 717 45000 SH Sole None 45000 - - Spartan Stores Inc Common Stock 846822104 14329 979463 SH Sole None 428786 - 550677 Steel Technologies Inc Common Stock 858147101 1483 76312 SH Sole None 66112 - 10200 Tecumseh Products Co Common Stock 878895200 3295 171620 SH Sole None 74850 - 96770 Tesoro Corp Common Stock 881609101 14255 191706 SH Sole None 83100 - 108606 Unifi Inc Common Stock 904677101 5020 1731330 SH Sole None 754200 - 977130 UTStarcom Inc Common Stock 918076100 5538 710915 SH Sole None 355375 - 355540 Valero Energy Corp Common Stock 91913Y100 8275 124400 SH Sole None 54300 - 70100 Virco Mfg Corp Common Stock 927651109 2589 517912 SH Sole None 226787 - 291125 Watchguard Tech Common Stock 941105108 590 145000 SH Sole None 145000 - - YRC Worldwide Inc Common Stock 984249102 4686 111300 SH Sole None 48400 - 62900
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