-----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, DiW1lwQQo07RtsLQNQkz02z+ju3G1Can1qeU+IhzY0La+byhAfz6n/jTwzxWt8xz xCwS3CCa4XTCTosjROYOUg== 0001140361-06-006255.txt : 20060426 0001140361-06-006255.hdr.sgml : 20060426 20060426115707 ACCESSION NUMBER: 0001140361-06-006255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060426 DATE AS OF CHANGE: 20060426 EFFECTIVENESS DATE: 20060426 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: 06780224 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 03-31-2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: 12855 Flushing Meadow Drive --------------------------------------------------------------------- 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 04/18/06 - --------------------- ------------------- ------------- [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 File Number Name 28- --------------- ------------------------------------- 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: $253,463 ------------------------------------- (thousands) List of Other Included Managers: None 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------- Activcard Corp Common Stock 00506P103 587 140000 SH Sole None 140000 - - Alliance Semiconductor Corp Common Stock 01877H100 208 75000 SH Sole None 75000 - - Amerada Hess Corp Common Stock 023551104 7375 51790 SH Sole None 7750 - 44040 AmeriServ Financial Inc Common Stock 03074A102 3967 793459 SH Sole None 129600 - 663859 Arkansas Best Corp Common Stock 040790107 4697 120072 SH Sole None 17350 - 102722 ArvinMeritor Inc Common Stock 043353101 6732 451509 SH Sole None 68100 - 383409 Baytex Energy Trust Foreign Unit 073176109 695 40000 SH Sole None 40000 - - Beazer Homes USA Inc Common Stock 07556Q105 14987 228109 SH Sole None 35000 - 193109 Blair Corp Common Stock 092828102 2404 58050 SH Sole None 8218 - 49832 Bombay Company Inc. Common Stock 097924104 627 190000 SH Sole None 190000 - - Chiquita Brands Intl Inc Common Stock 170032809 5144 306710 SH Sole None 45400 - 261310 CNA Financial Corp Common Stock 126117100 5738 180200 SH Sole None 26900 - 153300 Covenant Transport Inc Common Stock 22284P105 4560 312300 SH Sole None 47800 - 264500 Delta Woodside Industries Common Stock 247909203 178 809073 SH Sole None 138175 - 670898 Envoy Communications Common Stock 293986303 456 300000 SH Sole None 300000 - - Flexsteel Industries Inc Common Stock 339382103 3917 283873 SH Sole None 42085 - 241788 Ford Motor Co Common Stock 345370860 3691 463690 SH Sole None 69300 - 394390 Furniture Brands Intl Inc Common Stock 360921100 5659 230900 SH Sole None 33200 - 197700 General Motors Corp Common Stock 370442105 2207 103775 SH Sole None 16100 - 87675 Hanover Insurance Group Inc Common Stock 410867105 5517 105250 SH Sole None 16000 - 89250 Infocus Corporation Common Stock 45665B106 784 165000 SH Sole None 165000 - - Insteel Industries Inc Common Stock 45774W108 11282 198698 SH Sole None 29800 - 168898 Integrated Silicon Solutions Common Stock 45812P107 465 70000 SH Sole None 70000 - - Interlink Electron Common Stock 458751104 375 122675 SH Sole None 122675 - - Jo-Ann Stores Common Stock 47758P307 4551 338100 SH Sole None 50400 - 287700 Kellwood Co Common Stock 488044108 5751 183200 SH Sole None 27800 - 155400 Korea Electric Power Corp Sponsored ADR 500631106 8679 401800 SH Sole None 61000 - 340800 L B Foster Co Common Stock 350060109 12072 621320 SH Sole None 113300 - 508020 LandAmerica Financial Group Common Stock 514936103 7705 113555 SH Sole None 17550 - 96005 Lear Corp Common Stock 521865105 5523 311500 SH Sole None 46100 - 265400 M/I Homes Inc Common Stock 55305B101 11347 241430 SH Sole None 35750 - 205680 Max Worldwide, Inc Common Stock 577940109 65 155000 SH Sole None 155000 - - Motive, Inc. Common Stock 61980V107 585 150000 SH Sole None 150000 - - Natuzzi S.p.A. Sponsored ADR 63905A101 1709 234100 SH Sole None 33700 - 200400 Navistar International Corp Common Stock 63934E108 4760 172600 SH Sole None 25400 - 147200 Orange 21, Inc. Common Stock 685317109 579 130000 SH Sole None 130000 - - Peak International Ltd Common Stock G69586108 496 179600 SH Sole None 179600 - - PMA Capital Corp Common Stock 693419202 6161 605159 SH Sole None 92843 - 512316 Proliance International Inc Common Stock 74340R104 5077 923160 SH Sole None 140300 - 782860 Quaker Fabric Corp Common Stock 747399103 1661 1230326 SH Sole None 185994 - 1044332 Quanta Capital Holdings Ltd Common Stock G7313F106 2716 905200 SH Sole None 135700 - 769500 Russell Corporation Common Stock 782352108 4277 309900 SH Sole None 42200 - 267700 Ryerson Inc Common Stock 78375P107 15481 578514 SH Sole None 87100 - 491414 Sanmina-SCI Corp Common Stock 800907107 4274 1042400 SH Sole None 153900 - 888500 Sea Containers Ltd Common Stock 811371707 3146 436400 SH Sole None 68300 - 368100 Selectica, Inc Common Stock 816288104 441 150000 SH Sole None 150000 - - Sipex Corp Common Stock 829909100 416 140000 SH Sole None 140000 - - Spansion Inc Common Stock 84649R101 666 45000 SH Sole None 45000 - - Spartan Stores Inc Common Stock 846822104 12196 956563 SH Sole None 142986 - 813577 Tecumseh Products Co Common Stock 878895200 4106 167370 SH Sole None 25050 - 142320 Tesoro Corp Common Stock 881609101 12787 187106 SH Sole None 27600 - 159506 Unifi Inc Common Stock 904677101 4226 1265330 SH Sole None 186200 - 1079130 UTStarcom Inc Common Stock 918076100 4374 695315 SH Sole None 172200 - 523115 Valero Energy Corp Common Stock 91913Y100 7251 121300 SH Sole None 18300 - 103000 Virco Mfg Corp Common Stock 927651109 2653 505412 SH Sole None 74060 - 431352 Watchguard Tech Common Stock 941105108 740 145000 SH Sole None 145000 - - YRC Worldwide Inc Common Stock 984249102 4130 108500 SH Sole None 16000 - 92500 Zilog Inc Common Stock 989524301 614 200000 SH Sole None 200000 - -
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