-----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, Fy0OPEh+LdvXofcWNgxcPKc2XFvArgo4QkGaxlcu1bljdOdZ1RkPwvkgJgslTZtw IHkO9tE2oplQkgG7vCqptA== 0001015402-05-003460.txt : 20050719 0001015402-05-003460.hdr.sgml : 20050719 20050719112024 ACCESSION NUMBER: 0001015402-05-003460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050719 DATE AS OF CHANGE: 20050719 EFFECTIVENESS DATE: 20050719 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: 05960857 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 AND CO. 13F-HR 06-30-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 07/15/2005 - ------------------ ------------- ---------- [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: None 13F File Number Name 28- ------------ ---------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------------- Form 13F Information Table Entry Total: 91 -------------- Form 13F Information Table Value Total: $247,401 -------------- (thousands) List of Other Included Managers: None No. 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ 3Com Corporation Common Stock 885535104 490 135000 SH Sole None 135000 - - Adaptec Inc. Common Stock 00651F108 485 125000 SH Sole None 125000 - - Alliance Semiconductor Corp Common Stock 01877H100 701 275000 SH Sole None 275000 - - Allmerica Financial Common Stock 019754100 3510 94650 SH Sole None 32300 - 62350 Amerada Hess Corp Common Stock 023551104 5295 49715 SH Sole None 17200 - 32515 AmeriServ Financial Inc Common Stock 03074A102 3614 675610 SH Sole None 226547 - 449063 APAC Teleservices Inc Common Stock 00185E106 189 237000 SH Sole None 237000 - - Applied Micro Circuits Corp Common Stock 03822W109 448 175000 SH Sole None 175000 - - Arkansas Best Corp Common Stock 040790107 6211 195275 SH Sole None 65103 - 130172 ArvinMeritor Inc Common Stock 043353101 7367 414150 SH Sole None 143500 - 270650 AXT Inc Common Stock 00246W103 390 300000 SH Sole None 300000 - - Baytex Energy Tr (Canada) Foreign Unit 073176109 439 40000 SH Sole None 40000 - - Beazer Homes USA Inc Common Stock 07556Q105 11661 204052 SH Sole None 67518 - 136534 Blair Corp Common Stock 092828102 6339 160484 SH Sole None 51903 - 108581 Chiquita Brands Intl Inc Common Stock 170032809 4605 167700 SH Sole None 56500 - 111200 Ciena Corp Common Stock 171779101 491 235000 SH Sole None 235000 - - CNA Financial Corp Common Stock 126117100 5281 185850 SH Sole None 114800 - 71050 Coachmen Industries Inc Common Stock 189873102 124 9900 SH Sole None 8100 - 1800 Concord Camera Corp Common Stock 206156101 312 250000 SH Sole None 250000 - - Conexant Systems Inc Common Stock 207142100 483 300000 SH Sole None 300000 - - Covenant Transport Inc Common Stock 22284P105 1681 127400 SH Sole None 58450 - 68950 CP Ships Ltd Common Stock 22409V102 5925 378600 SH Sole None 239200 - 139400 Crossroads Systems, Inc. Common Stock 22765D100 282 300000 SH Sole None 300000 - - Dana Corp Common Stock 235811106 4854 323400 SH Sole None 104600 - 218800 Delta Woodside Industries Common Stock 247909203 506 779150 SH Sole None 276850 - 502300 Digimarc Corp Common Stock 253807101 437 80000 SH Sole None 80000 - - Enesco Group Inc. Common Stock 292973104 388 130000 SH Sole None 130000 - - Envoy Communications Group Inc Common Stock 293986303 416 200000 SH Sole None 200000 - - ESS Technologies Inc Common Stock 269151106 357 85000 SH Sole None 85000 - - First Aviation Svc Common Stock 31865W108 146 35000 SH Sole None 35000 - - First Citizens Bancshares Inc Common Stock 31946M103 2580 17854 SH Sole None 15848 - 2006 Flexsteel Industries Inc Common Stock 339382103 3736 261277 SH Sole None 93309 - 167968 Ford Motor Co Common Stock 345370860 4159 406200 SH Sole None 139000 - 267200 FSI International Common Stock 302633102 427 115000 SH Sole None 115000 - - General Motors Corp Common Stock 370442105 5315 156350 SH Sole None 62700 - 93650 Hudson's Bay Co Foreign Stock 444204101 6000 490875 SH Sole None 170275 - 320600 Infocus Corporation Common Stock 45665B106 538 130000 SH Sole None 130000 - - Insteel Industries Inc Common Stock 45774W108 6184 495965 SH Sole None 168213 - 327752 Integrated Silicon Solutions Common Stock 45812P107 518 70000 SH Sole None 70000 - - Kellwood Co Common Stock 488044108 4529 168396 SH Sole None 62800 - 105596 Kemet Corp Common Stock 488360108 447 71000 SH Sole None 71000 - - Korea Electric Power Corp Sponsored ADR 500631106 5627 359100 SH Sole None 114600 - 244500 L B Foster Co Common Stock 350060109 5252 564784 SH Sole None 192748 - 372036 LandAmerica Financial Group Common Stock 514936103 6168 103895 SH Sole None 40140 - 63755 Lattice Semiconductor Corp Common Stock 518415104 488 110000 SH Sole None 110000 - - Liberty Homes Inc Common Stock 530582204 118 25521 SH Sole None 13721 - 11800 LSI Logic Corp Common Stock 502161102 976 115000 SH Sole None 115000 - - M/I Homes Inc Common Stock 55305B101 10424 192698 SH Sole None 71918 - 120780 Manugistics Group Inc Common Stock 565011103 373 210000 SH Sole None 210000 - - Max Worldwide, Inc Common Stock 577940109 71 155000 SH Sole None 155000 - - Merix Corp Common Stock 590049102 438 75000 SH Sole None 75000 - - Natuzzi S.p.A. Sponsored ADR 63905A101 1667 204800 SH Sole None 62400 - 142400 Network Engines Common Stock 64121A107 356 200000 SH Sole None 200000 - - NewAlliance Bancshares Inc Common Stock 650203102 2589 184323 SH Sole None 116935 - 67388 Ohio Casualty Corp Common Stock 677240103 3306 136800 SH Sole None 37700 - 99100 Oplink Communications Inc Common Stock 68375Q106 453 275000 SH Sole None 275000 - - Parlex Corp Common Stock 701630105 406 70000 SH Sole None 70000 - - Peak International Ltd Common Stock G69586108 473 121800 SH Sole None 121800 - - Peco II Inc Common Stock 705221109 291 300000 SH Sole None 300000 - - Pemstar Inc. Common Stock 706552106 300 300000 SH Sole None 300000 - - Planar Systems, Inc. Common Stock 726900103 441 60000 SH Sole None 60000 - - PMA Capital Corp Common Stock 693419202 5619 636358 SH Sole None 414306 - 222052 PXRE Group Ltd Common Stock G73018106 3508 139100 SH Sole None 57700 - 81400 Quaker Fabric Corp Common Stock 747399103 4859 1188217 SH Sole None 488345 - 699872 Ryerson Tull Inc Common Stock 78375P107 7640 535411 SH Sole None 184471 - 350940 Ryland Group Inc Common Stock 783764103 4841 63812 SH Sole None 49936 - 13876 Safeguard Scientific Inc Common Stock 786449108 320 250000 SH Sole None 250000 - - Sea Containers Ltd Common Stock 811371707 6219 389426 SH Sole None 126976 - 262450 Selectica, Inc Common Stock 816288104 383 125000 SH Sole None 125000 - - Silicon Storage Technology Inc Common Stock 827057100 603 150000 SH Sole None 150000 - - Sipex Corp Common Stock 829909100 485 277500 SH Sole None 277500 - - Spartan Stores Inc Common Stock 846822104 14533 990708 SH Sole None 363715 - 626993 Stats Chippac LTD Sponsored ADR 85771T104 569 80000 SH Sole None 80000 - - Technology Solutions Co Common Stock 87872T108 162 300000 SH Sole None 300000 - - Tecumseh Products Co Common Stock 878895200 3506 127803 SH Sole None 102990 - 24813 Tesoro Corp Common Stock 881609101 8042 172872 SH Sole None 68941 - 103931 Three Five Systems, Inc. Common Stock 88554L108 78 200000 SH Sole None 200000 - - Tommy Hilfiger Corp Common Stock G8915Z102 619 45000 SH Sole None 45000 - - Transpro Inc Common Stock 893885103 4085 649500 SH Sole None 241200 - 408300 Trikon Technologies Inc Common Stock 896187408 387 225000 SH Sole None 225000 - - Triquint Semiconductor Common Stock 89674K103 499 150000 SH Sole None 150000 - - Unifi Inc Common Stock 904677101 4717 1112700 SH Sole None 344790 - 767910 Unumprovident Corp. Common Stock 91529Y106 549 30000 SH Sole None 30000 - - UTStarcom Common Stock 918076100 4089 545975 SH Sole None 184575 - 361400 Valero Energy Corp Common Stock 91913Y100 14049 177600 SH Sole None 60900 - 116700 Vignette Corp Common Stock 926734104 450 40000 SH Sole None 40000 - - Virco Mfg Corp Common Stock 927651109 2955 437233 SH Sole None 140496 - 296737 Vishay Intertech Common Stock 928298108 474 40000 SH Sole None 40000 - - Watchguard Tech Common Stock 941105108 568 145000 SH Sole None 145000 - - Wheeling-Pittsburgh Corp Common Stock 963142302 3993 259630 SH Sole None 87900 - 171730 Zomax Optical Media Inc Common Stock 989929104 486 175000 SH Sole None 175000 - -
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