-----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, DrbHvXuXCf30rfucLRvWYjPHILdrYNTvnFzKkvla9idOHyPau7vI8sQgV95RGvDC 4P2ChIptw7bsAgmG7KO75A== 0001015402-05-002028.txt : 20050422 0001015402-05-002028.hdr.sgml : 20050422 20050422154342 ACCESSION NUMBER: 0001015402-05-002028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050422 DATE AS OF CHANGE: 20050422 EFFECTIVENESS DATE: 20050422 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: 05767448 BUSINESS ADDRESS: STREET 1: 12855 FLUSHING MEADOW DR CITY: ST LOUIS STATE: MO ZIP: 62131 BUSINESS PHONE: 3148220204 13F-HR 1 body.txt TOWLE & COMPANY 13-F 03-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 4/18/2005 - ------------------ ------------- ---------- [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: $217,789 ----------- (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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ 3Com Corporation Common Stock 885535104 480 135000 SH Sole None 135000 - - Acclaim Energy Tr Unit (Can) Foreign Unit 00433B201 503 40000 SH Sole None 40000 - - Adaptec Inc. Common Stock 00651f108 359 75000 SH Sole None 75000 - - Alliance Semiconductor Corp Common Stock 01877h100 483 194177 SH Sole None 194177 - - Allmerica Financial Common Stock 019754100 3239 90100 SH Sole None 30100 - 60000 Amerada Hess Corp Common Stock 023551104 4540 47190 SH Sole None 16300 - 30890 AmeriServ Financial Inc Common Stock 03074A102 3790 675610 SH Sole None 226547 - 449063 APAC Teleservices Inc Common Stock 00185E106 296 237000 SH Sole None 237000 - - Applied Micro Circuits Corp Common Stock 03822W109 492 150000 SH Sole None 150000 - - Arkansas Best Corp Common Stock 040790107 6689 177075 SH Sole None 64203 - 112872 ArvinMeritor Inc Common Stock 043353101 4951 320050 SH Sole None 113400 - 206650 AXT Inc Common Stock 00246W103 369 300000 SH Sole None 300000 - - Baytex Energy Tr (Canada) Foreign Unit 073176109 493 40000 SH Sole None 40000 - - Beazer Homes USA Inc Common Stock 07556Q105 9806 196672 SH Sole None 67518 - 129154 Blair Corp Common Stock 092828102 5076 153984 SH Sole None 51903 - 102081 Chiquita Brands Intl Inc Common Stock 170032809 4367 163100 SH Sole None 56500 - 106600 Ciena Corp Common Stock 171779101 404 235000 SH Sole None 235000 - - CNA Financial Corp Common Stock 126117100 4412 157250 SH Sole None 68500 - 88750 Coachmen Industries Inc Common Stock 189873102 134 9900 SH Sole None 6500 - 3400 Colonial Properties Trust Common Stock 195872106 384 10000 SH Sole None 10000 - - Concord Camera Corp Common Stock 206156101 398 220000 SH Sole None 220000 - - Conexant Systems Inc Common Stock 207142100 450 300000 SH Sole None 300000 - - CP Ships Ltd Common Stock 22409V102 5262 371100 SH Sole None 159600 - 211500 Crossroads Systems, Inc. Common Stock 22765D100 249 300000 SH Sole None 300000 - - Dana Corp Common Stock 235811106 3221 251900 SH Sole None 102350 - 149550 Delta Woodside Industries Common Stock 247909203 561 780215 SH Sole None 247575 - 532640 Digimarc Corp Common Stock 253807101 369 60000 SH Sole None 60000 - - Enesco Group Inc. Common Stock 292973104 399 60000 SH Sole None 60000 - - Envoy Communications Group Common Stock 293986303 224 98312 SH Sole None 98312 - - ESS Technologies Inc Common Stock 269151106 342 65000 SH Sole None 65000 - - First Aviation Svc Common Stock 31865W108 164 35000 SH Sole None 35000 - - First Citizens Bancshares Inc Common Stock 31946M103 2344 16014 SH Sole None 11098 - 4916 Flexsteel Industries Inc Common Stock 339382103 3929 239477 SH Sole None 93709 - 145768 Ford Motor Co Common Stock 345370860 3845 339400 SH Sole None 113000 - 226400 FSI International Common Stock 302633102 423 100000 SH Sole None 100000 - - General Motors Corp Common Stock 370442105 3916 133250 SH Sole None 51200 - 82050 Hudson's Bay Co Foreign Stock 444204101 5001 462375 SH Sole None 161975 - 300400 Insteel Industries Inc Common Stock 45774W108 6362 423617 SH Sole None 149513 - 274104 Integrated Silicon Solutions Common Stock 45812P107 435 65000 SH Sole None 65000 - - Kellwood Co Common Stock 488044108 3578 124296 SH Sole None 53900 - 70396 Kemet Corp Common Stock 488360108 465 60000 SH Sole None 60000 - - Korea Electric Power Corp Sponsored ADR 500631106 4686 348700 SH Sole None 121100 - 227600 L B Foster Co Common Stock 350060109 5119 554110 SH Sole None 193248 - 360862 LandAmerica Financial Group Common Stock 514936103 5062 101195 SH Sole None 36640 - 64555 Lattice Semiconductor Corp Common Stock 518415104 537 100000 SH Sole None 100000 - - Liberty Homes Inc Common Stock 530582204 128 26201 SH Sole None 15421 - 10780 LSI Logic Corp Common Stock 502161102 642 115000 SH Sole None 115000 - - M/I Homes Inc Common Stock 55305B101 9034 184648 SH Sole None 62218 - 122430 Manugistics Group Inc Common Stock 565011103 352 210000 SH Sole None 210000 - - Max Worldwide, Inc Common Stock 577940109 69 155000 SH Sole None 155000 - - Metro One Telecommunications Common Stock 59163F105 401 300000 SH Sole None 300000 - - Natuzzi S.p.A. Sponsored ADR 63905A101 2049 197300 SH Sole None 77100 - 120200 Network Engines Common Stock 64121A107 121 68883 SH Sole None 68883 - - NewAlliance Bancshares Inc Common Stock 650203102 4541 324411 SH Sole None 105035 - 219376 Ohio Casualty Corp Common Stock 677240103 3012 131100 SH Sole None 45500 - 85600 Oplink Communications Inc Common Stock 68375Q106 431 275000 SH Sole None 275000 - - Parlex Corp Common Stock 701630105 444 70000 SH Sole None 70000 - - Peak International Ltd Common Stock G69586108 460 121600 SH Sole None 121600 - - Peco II Inc Common Stock 705221109 321 300000 SH Sole None 300000 - - Pemstar Inc. Common Stock 706552106 354 300000 SH Sole None 300000 - - PMA Capital Corp Common Stock 693419202 4124 515505 SH Sole None 207967 - 307538 PXRE Group Ltd Common Stock G73018106 3483 135800 SH Sole None 71000 - 64800 Quaker Fabric Corp Common Stock 747399103 3840 1181817 SH Sole None 489045 - 692772 Ryerson Tull Inc Common Stock 78375P107 5972 471411 SH Sole None 157971 - 313440 Ryland Group Inc Common Stock 783764103 3824 61672 SH Sole None 30800 - 30872 Safeguard Scientific Inc Common Stock 786449108 355 250000 SH Sole None 250000 - - Sea Containers Ltd Common Stock 811371707 6873 376426 SH Sole None 152612 - 223814 Selectica, Inc Common Stock 816288104 402 125000 SH Sole None 125000 - - Sipex Corp Common Stock 829909100 406 175000 SH Sole None 175000 - - Spartan Stores Inc Common Stock 846822104 13111 1232306 SH Sole None 452315 - 779991 Stats Chippac LTD Sponsored ADR 85771T104 528 80000 SH Sole None 80000 - - Technology Solutions Co Common Stock 87872T108 303 300000 SH Sole None 300000 - - Tecumseh Products Co Common Stock 878895200 3806 96103 SH Sole None 35988 - 60115 Tesoro Corp Common Stock 881609101 8456 228422 SH Sole None 80641 - 147781 Three Five Systems, Inc. Common Stock 88554L108 206 200000 SH Sole None 200000 - - Tommy Hilfiger Corp Common Stock G8915Z102 526 45000 SH Sole None 45000 - - Toys R Us Inc Common Stock 892335100 5587 216900 SH Sole None 78800 - 138100 Transpro Inc Common Stock 893885103 4108 632100 SH Sole None 241200 - 390900 Trikon Technologies Inc Common Stock 896187408 427 215000 SH Sole None 215000 - - Unifi Inc Common Stock 904677101 3596 1073500 SH Sole None 327700 - 745800 Unumprovident Corp. Common Stock 91529Y106 510 30000 SH Sole None 30000 - - Valero Energy Corp Common Stock 91913Y100 11331 154650 SH Sole None 57090 - 97560 Vignette Corp Common Stock 926734104 524 400000 SH Sole None 400000 - - Virco Mfg Corp Common Stock 927651109 3113 405346 SH Sole None 126796 - 278550 Vishay Intertech Common Stock 928298108 497 40000 SH Sole None 40000 - - Watchguard Tech Common Stock 941105108 436 135000 SH Sole None 135000 - - Zomax Optical Media Inc Common Stock 989929104 444 150000 SH Sole None 150000 - -
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