-----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, In6ts5pTUA+/zseS5L+ZN0XXQSmqszTr82vY7OmferGdCtk3ooHQ7PIHWN31VEAi epyfD06yo2wWb9bl0DAT4A== 0001015402-05-000417.txt : 20050201 0001015402-05-000417.hdr.sgml : 20050201 20050201141053 ACCESSION NUMBER: 0001015402-05-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050201 DATE AS OF CHANGE: 20050201 EFFECTIVENESS DATE: 20050201 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: 05565193 BUSINESS ADDRESS: STREET 1: 12855 FLUSHING MEADOW DR CITY: ST LOUIS STATE: MO ZIP: 62131 BUSINESS PHONE: 3148220204 13F-HR 1 doc1.txt 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 2004 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_____ __1/24/05____ [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: _None________________________________ Form 13F Information Table Entry Total: _94__________________________________ Form 13F Information Table Value Total: $_224,137_____________________________ (thousands) List of Other Included Managers: 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 417 100000 SH Sole None 100000 - - Acclaim Energy Tr Unit (Can) Foreign Unit 00433B201 479 40000 SH Sole None 40000 - - Aleris International Inc Common Stock 014477103 6457 381646 SH Sole None 135920 - 245726 Alliance Semiconductor Corp Common Stock 01877h100 555 150000 SH Sole None 150000 - - Allmerica Financial Common Stock 019754100 2843 86600 SH Sole None 30100 - 56500 Amerada Hess Corp Common Stock 023551104 3752 45550 SH Sole None 16300 - 29250 AmeriServ Financial Inc Common Stock 03074a102 3379 653710 SH Sole None 226547 - 427163 APAC Teleservices Inc Common Stock 00185E106 412 237000 SH Sole None 237000 - - Applied Micro Circuits Corp Common Stock 03822W109 631 150000 SH Sole None 150000 - - Arkansas Best Corp Common Stock 040790107 8437 187950 SH Sole None 67203 - 120747 ArvinMeritor Inc Common Stock 043353101 3740 167200 SH Sole None 65400 - 101800 AXT Inc Common Stock 00246W103 395 250000 SH Sole None 250000 - - Baytex Energy Tr (Canada) Foreign Unit 073176109 425 40000 SH Sole None 40000 - - Beazer Homes USA Inc Common Stock 07556q105 9470 64771 SH Sole None 22506 - 42265 Blair Corp Common Stock 092828102 5435 152431 SH Sole None 51903 - 100528 Boyken Lodging Co. Common Stock 103430104 503 55000 SH Sole None 55000 - - Callaway Golf Co Common Stock 131193104 540 40000 SH Sole None 40000 - - Chiquita Brands Intl Inc Common Stock 170032809 3511 159200 SH Sole None 56500 - 102700 Ciena Corp Common Stock 171779101 784 235000 SH Sole None 235000 - - CNA Financial Corp Common Stock 126117100 4107 153550 SH Sole None 68500 - 85050 Coachmen Industries Inc Common Stock 189873102 288 16600 SH Sole None - - 16600 Concord Camera Corp Common Stock 206156101 506 220000 SH Sole None 220000 - - Conexant Systems Inc Common Stock 207142100 597 300000 SH Sole None 300000 - - CP Ships Ltd Common Stock 22409v102 4912 342300 SH Sole None 157500 - 184800 Credence Systems Corp Common Stock 225302108 457 50000 SH Sole None 50000 - - Delta Woodside Industries Common Stock 247909203 490 778815 SH Sole None 267525 - 511290 Descartes Systems Group Inc Common Stock 249906108 400 200000 SH Sole None 200000 - - Emcore Corp Common Stock 290846104 698 200000 SH Sole None 200000 - - Enesco Group Inc. Common Stock 292973104 484 60000 SH Sole None 60000 - - First Aviation Svc Common Stock 31865W108 147 35000 SH Sole None 35000 - - First Citizens Bancshares Inc Common Stock 31946m103 2381 16064 SH Sole None 5798 - 10266 Flexsteel Industries Inc Common Stock 339382103 4074 230877 SH Sole None 90709 - 140168 FSI International Common Stock 302633102 467 100000 SH Sole None 100000 - - General Motors Corp Common Stock 370442105 3451 86150 SH Sole None 32500 - 53650 Giga-Tronics Common Stock 375175106 217 100000 SH Sole None 100000 - - Hudson's Bay Co Foreign Stock 444204101 5003 448775 SH Sole None 159075 - 289700 Innovex, Inc Common Stock 457647105 299 55000 SH Sole None 55000 - - Insteel Industries Inc Common Stock 45774w108 7714 427178 SH Sole None 157513 - 269665 Integrated Silicon Solutions Common Stock 45812P107 533 65000 SH Sole None 65000 - - Kellwood Co Common Stock 488044108 3777 109496 SH Sole None 42900 - 66596 Kemet Corp Common Stock 488360108 537 60000 SH Sole None 60000 - - Korea Electric Power Corp Sponsored ADR 500631106 5138 388100 SH Sole None 166400 - 221700 L B Foster Co Common Stock 350060109 5221 548490 SH Sole None 199748 - 348742 LandAmerica Financial Group Common Stock 514936103 5143 95370 SH Sole None 34140 - 61230 Lattice Semiconductor Corp Common Stock 518415104 456 80000 SH Sole None 80000 - - Liberty Homes Inc Common Stock 530582204 125 26201 SH Sole None 11921 - 14280 Logicvision Inc Common Stock 54140W107 644 220000 SH Sole None 220000 - - LSI Logic Corp Common Stock 502161102 630 115000 SH Sole None 115000 - - M/I Homes Inc Common Stock 55305b101 10042 182218 SH Sole None 63918 - 118300 Manugistics Group Inc Common Stock 565011103 602 210000 SH Sole None 210000 - - Matrix Services Common Stock 576853105 403 50094 SH Sole None 50094 - - Max Worldwide, Inc Common Stock 577940109 67 155000 SH Sole None 155000 - - Maxtor Corp Common Stock 577729205 662 125000 SH Sole None 125000 - - Metro One Telecommunications Common Stock 59163F105 384 242000 SH Sole None 242000 - - Natuzzi S.p.A. Sponsored ADR 63905a101 2137 197000 SH Sole None 67400 - 129600 Network Engines Common Stock 64121A107 192 68883 SH Sole None 68883 - - NewAlliance Bancshares Inc Common Stock 650203102 5555 363082 SH Sole None 125725 - 237357 Ohio Casualty Corp Common Stock 677240103 2968 127900 SH Sole None 36500 - 91400 Optibase LTD SE Sponsored ADR M7524R108 352 60000 SH Sole None 60000 - - Parlex Corp Common Stock 701630105 525 70000 SH Sole None 70000 - - Peco II Inc Common Stock 705221109 351 300000 SH Sole None 300000 - - Pemstar Inc. Common Stock 706552106 543 300000 SH Sole None 300000 - - Perma-Fix Environmental Common Stock 714157104 590 326000 SH Sole None 326000 - - Services Inc PMA Capital Corp Common Stock 693419202 5052 488181 SH Sole None 206243 - 281938 PXRE Group Ltd Common Stock g73018106 2820 111900 SH Sole None 41700 - 70200 Quaker Fabric Corp Common Stock 747399103 4179 743707 SH Sole None 325969 - 417738 Ryerson Tull Inc Common Stock 78375p107 4603 292311 SH Sole None 106571 - 185740 Ryland Group Inc Common Stock 783764103 7006 121772 SH Sole None 43100 - 78672 Safeguard Scientific Inc Common Stock 786449108 530 250000 SH Sole None 250000 - - SCM Microsystems, Inc. Common Stock 784018103 176 36200 SH Sole None 36200 - - Sea Containers Ltd Common Stock 811371707 7177 364526 SH Sole None 128276 - 236250 Selectica, Inc Common Stock 816288104 447 125000 SH Sole None 125000 - - Spartan Stores Inc Common Stock 846822104 8155 1228206 SH Sole None 481601 - 746605 Stats Chippac LTD Sponsored ADR 85771T104 429 70000 SH Sole None 70000 - - Technology Solutions Co Common Stock 87872T108 333 300000 SH Sole None 300000 - - Tecumseh Products Co Common Stock 878895200 4431 92703 SH Sole None 32538 - 60165 Tesoro Corp Common Stock 881609101 14087 442155 SH Sole None 169541 - 272614 Three Five Systems, Inc. Common Stock 88554L108 484 200000 SH Sole None 200000 - - Tommy Hilfiger Corp Common Stock G8915Z102 507 45000 SH Sole None 45000 - - Toys R Us Inc Common Stock 892335100 4452 217500 SH Sole None 69700 - 147800 Transpro Inc Common Stock 893885103 3728 611200 SH Sole None 226700 - 384500 Trikon Technologies Inc Common Stock 896187408 425 185000 SH Sole None 185000 - - Unifi Inc Common Stock 904677101 3942 1029500 SH Sole None 352800 - 676700 United Retail Group Common Stock 911380103 532 123000 SH Sole None 123000 - - Unumprovident Corp. Common Stock 91529Y106 538 30000 SH Sole None 30000 - - Valero Energy Corp Common Stock 91913y100 6966 153450 SH Sole None 49000 - 104450 Vastera Inc Common Stock 92239N109 591 225000 SH Sole None 225000 - - Vignette Corp Common Stock 926734104 556 400000 SH Sole None 400000 - - Virco Mfg Corp Common Stock 927651109 2994 398746 SH Sole None 137686 - 261060 Vishay Intertech Common Stock 928298108 600 40000 SH Sole None 40000 - - Watchguard Tech Common Stock 941105108 487 110000 SH Sole None 110000 - - Wellman, Inc. Common Stock 949702104 534 50000 SH Sole None 50000 - - Winn Dixie Stores Inc Common Stock 974280109 455 100000 SH Sole None 100000 - - Zomax Optical Media Inc Common Stock 989929104 452 110000 SH Sole None 110000 - -
-----END PRIVACY-ENHANCED MESSAGE-----