-----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, U7UPrs/dn0TzxUqS/gnVQCTZZ/KeFnx/P4ssEp8ClYBT/InSwHOgA1n8vAH/hPI7 5ptVJiE3Wv1hObI1CIoRhw== 0001140361-06-001132.txt : 20060126 0001140361-06-001132.hdr.sgml : 20060126 20060126171928 ACCESSION NUMBER: 0001140361-06-001132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060126 DATE AS OF CHANGE: 20060126 EFFECTIVENESS DATE: 20060126 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: 06554405 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 form13-f.txt TOWLE AND COMPANY 13-F 12-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 2005 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 01/23/06 - --------------------- ------------------- ------------- [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: 84 ------------------------------------- Form 13F Information Table Value Total: $252,852 ------------------------------------- (thousands) List of Other Included Managers: None No. Form 13F File Number Name ------ ----------------- ---------------------------
FORM 13F INFORMATION TABLE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE($) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ Activcard Corp Common Stock 00506J107 488600 140000 SH Sole None 140000 - - Adaptec Inc. Common Stock 00651F108 436500 75000 SH Sole None 75000 - - Alliance Semiconductor Corp Common Stock 01877H100 325000 125000 SH Sole None 125000 - - Amerada Hess Corp Common Stock 023551104 6330220 49915 SH Sole None 19450 - 30465 AmeriServ Financial Inc Common Stock 03074A102 3265224 745485 SH Sole None 292772 - 452713 Applied Micro Circuits Corp Common Stock 03822W109 514000 200000 SH Sole None 200000 - - Arkansas Best Corp Common Stock 040790107 8994673 205922 SH Sole None 79700 - 126222 ArvinMeritor Inc Common Stock 043353101 6252585 434509 SH Sole None 169109 - 265400 Authentidate Holding Corp. Common Stock 052666104 289500 150000 SH Sole None 150000 - - Aviza Technology Inc Common Stock 05381A105 343868 65250 SH Sole None 65250 - - AXT Inc Common Stock 00246W103 642000 300000 SH Sole None 300000 - - Baytex Energy Tr (Canada) Foreign Unit 073176109 609092 40000 SH Sole None 40000 - - Beazer Homes USA Inc Common Stock 07556Q105 16065518 220559 SH Sole None 85800 - 134759 Blair Corp Common Stock 092828102 2109341 54169 SH Sole None 22618 - 31551 Bombay Company Inc. Common Stock 097924104 562400 190000 SH Sole None 190000 - - CEF VanKampen Senior Income Trust Unit 920961109 471975 60900 SH Sole None 60900 - - Trust Chiquita Brands Intl Inc Common Stock 170032809 4800599 239910 SH Sole None 92800 - 147110 CNA Financial Corp Common Stock 126117100 5731023 175100 SH Sole None 66900 - 108200 Concord Camera Corp Common Stock 206156101 297500 250000 SH Sole None 250000 - - Covenant Transport Inc Common Stock 22284P105 4187010 299500 SH Sole None 113800 - 185700 Dana Corp Common Stock 235811106 2560675 356640 SH Sole None 137900 - 218740 Delta Woodside Industries Common Stock 247909203 404569 793273 SH Sole None 295100 - 498173 Digimarc Corp Common Stock 253807101 191945 32533 SH Sole None 32533 - - Enesco Group Inc. Common Stock 292973104 239200 130000 SH Sole None 130000 - - Envoy Communications Group Inc Common Stock 293986303 286000 200000 SH Sole None 200000 - - ESS Technologies Inc Common Stock 269151106 222950 65000 SH Sole None 65000 - - Flexsteel Industries Inc Common Stock 339382103 3845655 273323 SH Sole None 104385 - 168938 Ford Motor Co Common Stock 345370860 3435323 444990 SH Sole None 172000 - 272990 FSI International Common Stock 302633102 529000 115000 SH Sole None 115000 - - Furniture Brands Intl Inc Common Stock 360921100 4789785 214500 SH Sole None 89300 - 125200 General Motors Corp Common Stock 370442105 1998804 102925 SH Sole None 39900 - 63025 Hanover Insurance Group Inc Common Stock 410867105 4258452 101950 SH Sole None 39100 - 62850 Hudson's Bay Co Foreign Stock 444204101 6842392 536675 SH Sole None 214275 - 322400 Infocus Corporation Common Stock 45665B106 661650 165000 SH Sole None 165000 - - ING Prime Rate Trust Trust Unit 44977W106 498168 74800 SH Sole None 74800 - - Insteel Industries Inc Common Stock 45774W108 8643774 521652 SH Sole None 201800 - 319852 Integrated Silicon Solutions Common Stock 45812P107 450800 70000 SH Sole None 70000 - - Interlink Electron Common Stock 458751104 440403 122675 SH Sole None 122675 - - Jo-Ann Stores Common Stock 47758P307 3832640 324800 SH Sole None 125300 - 199500 Kellwood Co Common Stock 488044108 4278245 179156 SH Sole None 69200 - 109956 Korea Electric Power Corp Sponsored ADR 500631106 7554324 387600 SH Sole None 149900 - 237700 L B Foster Co Common Stock 350060109 8717875 586115 SH Sole None 235579 - 350536 LandAmerica Financial Group Common Stock 514936103 6820632 109305 SH Sole None 42550 - 66755 Lear Corp Common Stock 521865105 4829662 169700 SH Sole None 65800 - 103900 Liberty Homes Inc Common Stock 530582204 123637 19021 SH Sole None 8021 - 11000 M/I Homes Inc Common Stock 55305B101 8413621 207130 SH Sole None 81100 - 126030 Max Worldwide, Inc Common Stock 577940109 65875 155000 SH Sole None 155000 - - Merix Corp Common Stock 590049102 650700 90000 SH Sole None 90000 - - Motive, Inc. Common Stock 61980V107 463500 150000 SH Sole None 150000 - - Natuzzi S.p.A. Sponsored ADR 63905A101 1625400 232200 SH Sole None 86000 - 146200 Navistar International Corp Common Stock 63934E108 3769254 131700 SH Sole None 51200 - 80500 Network Engines Common Stock 64121A107 190333 147545 SH Sole None 147545 - - Ohio Casualty Corp Common Stock 677240103 4141800 146250 SH Sole None 55000 - 91250 Oplink Communications Inc Common Stock 68375Q106 621427 42857 SH Sole None 42857 - - Orange 21, Inc. Common Stock 685317109 465245 122756 SH Sole None 122756 - - Peak International Ltd Common Stock G69586108 477736 179600 SH Sole None 179600 - - Peco II Inc Common Stock 705221109 537000 300000 SH Sole None 300000 - - Planar Systems, Inc. Common Stock 726900103 502200 60000 SH Sole None 60000 - - PMA Capital Corp Common Stock 693419202 5389768 590336 SH Sole None 230531 - 359805 Proliance International Inc Common Stock 74340R104 4706301 889660 SH Sole None 344100 - 545560 Quaker Fabric Corp Common Stock 747399103 2795271 1300126 SH Sole None 590694 - 709432 Quanta Capital Holdings Ltd Common Stock G7313F106 4439040 870400 SH Sole None 336500 - 533900 Russell Corporation Common Stock 782352108 3665158 272300 SH Sole None 104600 - 167700 Ryerson Inc Common Stock 78375P107 13583206 558520 SH Sole None 216200 - 342320 Ryland Group Inc Common Stock 783764103 36065 500 SH Sole None 500 - - Sea Containers Ltd Common Stock 811371707 5309436 423400 SH Sole None 165500 - 257900 Selectica, Inc Common Stock 816288104 427500 150000 SH Sole None 150000 - - Silicon Storage Technology Inc Common Stock 827057100 507000 100000 SH Sole None 100000 - - Sipex Corp Common Stock 829909100 432900 277500 SH Sole None 277500 - - Spartan Stores Inc Common Stock 846822104 9619411 923168 SH Sole None 356586 - 566582 Technology Solutions Co Common Stock 87872T108 114000 15000 SH Sole None 15000 - - Tecumseh Products Co Common Stock 878895200 4152775 180870 SH Sole None 82250 - 98620 Tesoro Corp Common Stock 881609101 11137842 180956 SH Sole None 69100 - 111856 Triquint Semiconductor Common Stock 89674K103 445000 100000 SH Sole None 100000 - - Unifi Inc Common Stock 904677101 3711323 1220830 SH Sole None 466000 - 754830 Unumprovident Corp. Common Stock 91529Y106 682500 30000 SH Sole None 30000 - - UTStarcom Inc Common Stock 918076100 5414023 671715 SH Sole None 308875 - 362840 Valero Energy Corp Common Stock 91913Y100 6037200 117000 SH Sole None 45100 - 71900 Virco Mfg Corp Common Stock 927651109 2585615 470112 SH Sole None 177960 - 292152 Vishay Intertech Common Stock 928298108 550400 40000 SH Sole None 40000 - - Watchguard Tech Common Stock 941105108 536500 145000 SH Sole None 145000 - - Wheeling-Pittsburgh Corp Common Stock 963142302 4468508 495400 SH Sole None 191500 - 303900 Zilog Inc Common Stock 989524301 488000 200000 SH Sole None 200000 - - Zomax Optical Media Inc Common Stock 989929104 520000 250000 SH Sole None 250000 - -
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