-----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, P82+oM7zYcwNEeC2ZspIDh9p3bWaR1/sPpFEIcY/qzCtz3gTvQxmzrk4SU66GJ8A Eq5GPzKORkQErIVJqnBg5Q== 0001140361-05-008377.txt : 20051017 0001140361-05-008377.hdr.sgml : 20051017 20051017152220 ACCESSION NUMBER: 0001140361-05-008377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051017 DATE AS OF CHANGE: 20051017 EFFECTIVENESS DATE: 20051017 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: 051140887 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 body.txt TOWLE & CO 13F-HR 9-30-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: /s/ 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 10/14/2005 - ------------------ ------------- ---------- [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: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 87 ----------- Form 13F Information Table Value Total: $249,855 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ Adaptec Inc. Common Stock 00651F108 478 125000 SH Sole None 125000 - - Alliance Semiconductor Corp Common Stock 01877H100 367 125000 SH Sole None 125000 - - Allmerica Financial Common Stock 019754100 3908 95000 SH Sole None 34100 - 60900 Amerada Hess Corp Common Stock 023551104 6729 48940 SH Sole None 18200 - 30740 AmeriServ Financial Inc Common Stock 03074A102 3130 719760 SH Sole None 273947 - 445813 APAC Teleservices Inc Common Stock 00185E106 210 237000 SH Sole None 237000 - - Applied Micro Circuits Corp Common Stock 03822W109 525 175000 SH Sole None 175000 - - Arkansas Best Corp Common Stock 040790107 6805 195175 SH Sole None 69153 - 126022 ArvinMeritor Inc Common Stock 043353101 7085 423750 SH Sole None 159650 - 264100 AXT Inc Common Stock 00246W103 432 300000 SH Sole None 300000 - - Baytex Energy Tr (Canada) Foreign Unit 073176109 638 40000 SH Sole None 40000 - - Beazer Homes USA Inc Common Stock 07556Q105 12523 213452 SH Sole None 81443 - 132009 Blair Corp Common Stock 092828102 2167 58762 SH Sole None 16666 - 42096 CEF VanKampen Senior Income Trust Unit 920961109 483 60900 SH Sole None 60900 - - Trust Chiquita Brands Intl Inc Common Stock 170032809 4768 170610 SH Sole None 63100 - 107510 CNA Financial Corp Common Stock 126117100 4971 166450 SH Sole None 60600 - 105850 Coachmen Industries Inc Common Stock 189873102 113 9900 SH Sole None - - 9900 Concord Camera Corp Common Stock 206156101 342 250000 SH Sole None 250000 - - Covenant Transport Inc Common Stock 22284P105 2486 205499 SH Sole None 72800 - 132699 CP Ships Ltd Common Stock 22409V102 8078 378750 SH Sole None 166500 - 212250 Dana Corp Common Stock 235811106 8418 894640 SH Sole None 337200 - 557440 Delta Woodside Industries Common Stock 247909203 665 782400 SH Sole None 290800 - 491600 Digimarc Corp Common Stock 253807101 542 80000 SH Sole None 80000 - - Enesco Group Inc. Common Stock 292973104 211 130000 SH Sole None 130000 - - Envoy Communications Group Inc Common Stock 293986303 416 200000 SH Sole None 200000 - - ESS Technologies Inc Common Stock 269151106 301 85000 SH Sole None 85000 - - First Aviation Svc Common Stock 31865W108 140 35000 SH Sole None 35000 - - Flexsteel Industries Inc Common Stock 339382103 3967 264147 SH Sole None 100109 - 164038 Ford Motor Co Common Stock 345370860 5181 525490 SH Sole None 196000 - 329490 FSI International Common Stock 302633102 484 115000 SH Sole None 115000 - - Furniture Brands Internat'l Common Stock 360921100 115 6400 SH Sole None 6400 - - Inc General Motors Corp Common Stock 370442105 5003 163475 SH Sole None 62150 - 101325 Hudson's Bay Co Foreign Stock 444204101 6022 510675 SH Sole None 200475 - 310200 Infocus Corporation Common Stock 45665B106 560 162600 SH Sole None 162600 - - ING Prime Rate Trust Trust Unit 44977W106 510 74800 SH Sole None 74800 - - Insteel Industries Inc Common Stock 45774W108 7703 503815 SH Sole None 187063 - 316752 Integrated Silicon Solutions Common Stock 45812P107 588 70000 SH Sole None 70000 - - Kellwood Co Common Stock 488044108 4491 173746 SH Sole None 65290 - 108456 Korea Electric Power Corp Sponsored ADR 500631106 6596 372500 SH Sole None 141000 - 231500 L B Foster Co Common Stock 350060109 7471 563884 SH Sole None 210248 - 353636 LandAmerica Financial Group Common Stock 514936103 6829 105645 SH Sole None 41065 - 64580 Lattice Semiconductor Corp Common Stock 518415104 556 130000 SH Sole None 130000 - - Liberty Homes Inc Common Stock 530582204 178 25521 SH Sole None 11921 - 13600 LSI Logic Corp Common Stock 502161102 246 25000 SH Sole None 25000 - - M/I Homes Inc Common Stock 55305B101 10908 201048 SH Sole None 76318 - 124730 Manugistics Group Inc Common Stock 565011103 225 113804 SH Sole None 113804 - - Max Worldwide, Inc Common Stock 577940109 72 155000 SH Sole None 155000 - - Merix Corp Common Stock 590049102 504 90000 SH Sole None 90000 - - Natuzzi S.p.A. Sponsored ADR 63905A101 1766 214700 SH Sole None 76500 - 138200 Network Engines Common Stock 64121A107 286 200000 SH Sole None 200000 - 0 Ohio Casualty Corp Common Stock 677240103 3564 131450 SH Sole None 39000 - 92450 Oplink Communications Inc Common Stock 68375Q106 418 275000 SH Sole None 275000 - - Parlex Corp Common Stock 701630105 467 70000 SH Sole None 70000 - - Peak International Ltd Common Stock G69586108 399 130500 SH Sole None 130500 - - Peco II Inc Common Stock 705221109 432 300000 SH Sole None 300000 - - Pemstar Inc. Common Stock 706552106 327 300000 SH Sole None 300000 - - Planar Systems, Inc. Common Stock 726900103 493 60000 SH Sole None 60000 - - PMA Capital Corp Common Stock 693419202 5371 611758 SH Sole None 242653 - 369105 Proliance International Inc Common Stock 74340R104 4722 861760 SH Sole None 320400 - 541360 PXRE Group Ltd Common Stock G73018106 3189 236930 SH Sole None 89400 - 147530 Quaker Fabric Corp Common Stock 747399103 3376 1219017 SH Sole None 533745 - 685272 Quanta Capital Holdings Ltd Common Stock G7313F106 2161 360300 SH Sole None 129100 - 231200 Russell Corporation Common Stock 782352108 3744 266700 SH Sole None 100400 - 166300 Ryerson Inc Common Stock 78375P107 11447 537441 SH Sole None 198621 - 338820 Ryland Group Inc Common Stock 783764103 34 500 SH Sole None 500 - - Sea Containers Ltd Common Stock 811371707 4735 404026 SH Sole None 154126 - 249900 Selectica, Inc Common Stock 816288104 401 125000 SH Sole None 125000 - - Silicon Storage Technology Inc Common Stock 827057100 807 150000 SH Sole None 150000 - - Sipex Corp Common Stock 829909100 546 277500 SH Sole None 277500 - - Spartan Stores Inc Common Stock 846822104 9222 895429 SH Sole None 336247 - 559182 Stats Chippac LTD Sponsored Sponsored ADR 85771T104 502 80000 SH Sole None 80000 - - ADR Technology Solutions Co Common Stock 87872T108 135 300000 SH Sole None 300000 - - Tecumseh Products Co Common Stock 878895200 4494 208875 SH Sole None 90895 - 117980 Tesoro Petroleum Corp Common Stock 881609101 11670 173572 SH Sole None 62841 - 110731 Trikon Technologies Inc Common Stock 896187408 382 225000 SH Sole None 225000 - - Triquint Semiconductor Common Stock 89674K103 528 150000 SH Sole None 150000 - - U.S. Steel Common Stock 912909108 211 5000 SH Sole None 5000 - - Unifi Inc Common Stock 904677101 3895 1166230 SH Sole None 487600 - 678630 Unumprovident Corp. Common Stock 91529Y106 615 30000 SH Sole None 30000 - - UTStarcom Common Stock 918076100 6500 795615 SH Sole None 241575 - 554040 Valero Energy Corp Common Stock 91913Y100 6433 56900 SH Sole None 21450 - 35450 Vignette Corp Common Stock 926734104 636 40000 SH Sole None 40000 - - Virco Mfg Corp Common Stock 927651109 3435 452033 SH Sole None 170868 - 281165 Vishay Intertech Common Stock 928298108 478 40000 SH Sole None 40000 - - Watchguard Tech Common Stock 941105108 622 145000 SH Sole None 145000 - - Wheeling-Pittsburgh Corp Common Stock 963142302 5673 339100 SH Sole None 127700 - 211400 Zomax Optical Media Inc Common Stock 989929104 561 175000 SH Sole None 175000 - -
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