-----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, MPWhIxePRkjba8mJpFnGDYT+Jy0H4B4TN+J2rxtFFW7KcPvj42kkMSchRo4cuMA4 DgzjqxqVpXZYF/MiA2Krdg== 0001015402-04-005176.txt : 20041123 0001015402-04-005176.hdr.sgml : 20041123 20041123163249 ACCESSION NUMBER: 0001015402-04-005176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041123 DATE AS OF CHANGE: 20041123 EFFECTIVENESS DATE: 20041123 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: 041164096 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: September 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: _Chief Compliance Officer______ Phone: _(314) 822-0204________________ Signature, Place, and Date of Signing: _Peter J. Lewis______ _St. Louis, MO_____ _11/23/04_____ [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: _72_________________________________ Form 13F Information Table Value Total: $176,106____________________________ (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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ Acclaim Energy Tr Unit (Can) Foreign Unit 00433B201 470 40000 SH Sole None 40000 - - Allmerica Financial Common Stock 019754100 2376 88400 SH Sole None 30100 - 58300 Amcast Industrial Corp. Common Stock 023395106 508 736439 SH Sole None 273062 - 463377 Amerada Hess Corp. Common Stock 023551104 3912 43950 SH Sole None 14600 - 29350 AmeriServ Financial Inc. Common Stock 03074a102 3351 670210 SH Sole None 226547 - 443663 Applied Micro Circuits Corp Common Stock 03822W109 219 70000 SH Sole None 70000 - - Arkansas Best Corp. Common Stock 040790107 7060 192800 SH Sole None 67203 - 125597 ArvinMeritor Inc. Common Stock 043353101 2439 130100 SH Sole None 45300 - 84800 AXT Inc Common Stock 00246W103 370 250000 SH Sole None 250000 - - Baytex Entergy Tr (Canada) Foreign Unit 073176109 409 40000 SH Sole None 40000 - - Beazer Homes USA Inc. Common Stock 07556q105 7091 66341 SH Sole None 22506 - 43835 Blair Corp. Common Stock 092828102 4532 160831 SH Sole None 51903 - 108928 Boyken Lodging Co. Common Stock 103430104 463 55000 SH Sole None 55000 - - CNA Financial Corp. Common Stock 126117100 3132 130450 SH Sole None 56100 - 74350 Coachmen Industries Inc. Common Stock 189873102 743 47100 SH Sole None - - 47100 Commonwealth Industries Inc. Common Stock 203004106 4603 492822 SH Sole None 166777 - 326045 Concord Camera Corp Common Stock 206156101 398 215400 SH Sole None 215400 - - CP Ships Ltd Common Stock 22409v102 3550 290000 SH Sole None 99500 - 190500 Delta Woodside Industries Common Stock 247909203 523 780315 SH Sole None 267525 - 512790 Descartes Systems Group Inc Common Stock 249906108 232 200000 SH Sole None 200000 - - Enesco Group Inc. Common Stock 292973104 213 31100 SH Sole None 31100 - - First Aviation Svc Common Stock 31865W108 155 35000 SH Sole None 35000 - - First Citizens Bancshares Inc Common Stock 31946m103 1939 16434 SH Sole None 5798 - 10636 Flexsteel Industries Inc. Common Stock 339382103 3225 180242 SH Sole None 61324 - 118918 Footstar, Inc. Common Stock 344912100 391 110000 SH Sole None 110000 - - Giga-Tronics Common Stock 375175106 167 100000 SH Sole None 100000 - - HRPT Properties Trust Com Common Stock 40426W101 330 30000 SH Sole None 30000 - - Hudson's Bay Co. Foreign Stock 444204101 4994 477175 SH Sole None 159075 - 318100 Innovex, Inc Common Stock 457647105 224 55000 SH Sole None 55000 - - Insteel Industries Inc. Common Stock 45774w108 8233 588100 SH Sole None 199613 - 388487 Integrated Silicon Solutions Common Stock 45812P107 274 35000 SH Sole None 35000 - - Kellwood Co. Common Stock 488044108 3957 108546 SH Sole None 39900 - 68646 Korea Electric Power Corp. Sponsored ADR 500631106 4179 396100 SH Sole None 166400 - 229700 L B Foster Co. Common Stock 350060109 4684 555662 SH Sole None 179220 - 376442 LandAmerica Financial Group Common Stock 514936103 4444 97670 SH Sole None 34140 - 63530 Liberty Homes Inc. Common Stock 530582204 121 26201 SH Sole None 11921 - 14280 Logicvision Inc Common Stock 54140W107 374 220000 SH Sole None 220000 - - LSI Logic Corp Common Stock 502161102 442 100000 SH Sole None 100000 - - M/I Homes Inc. Common Stock 55305b101 7920 186618 SH Sole None 63918 - 122700 Manugistics Group Inc Common Stock 565011103 238 100000 SH Sole None 100000 - - Max Worldwide, Inc Common Stock 577940109 66 155000 SH Sole None 155000 - - Natuzzi S.p.A. Sponsored ADR 63905a101 2346 217200 SH Sole None 67400 - 149800 NewAlliance Bancshares Inc. Common Stock 650203102 5348 372687 SH Sole None 125725 - 246962 Ohio Casualty Corp. Common Stock 677240103 2978 142300 SH Sole None 36500 - 105800 Optibase LTD SE Common Stock M7524R108 258 60000 SH Sole None 60000 - - Peco II Inc Common Stock 705221109 201 300000 SH Sole None 300000 - - Pemstar Inc. Common Stock 706552106 228 125000 SH Sole None 125000 - - PMA Capital Corp. Common Stock 693419202 3454 457381 SH Sole None 186143 - 271238 PXRE Group Ltd. Common Stock g73018106 2666 113900 SH Sole None 41300 - 72600 Quaker Fabric Corp. Common Stock 747399103 2707 416387 SH Sole None 140062 - 276325 Ryerson Tull Inc. Common Stock 78375p107 4878 284111 SH Sole None 87571 - 196540 Ryland Group Inc. Common Stock 783764103 5776 62331 SH Sole None 21550 - 40781 SCM Microsystems, Inc. Common Stock 784018103 62 22673 SH Sole None 22673 - - Sea Containers Ltd. Common Stock 811371707 5652 371126 SH Sole None 126276 - 244850 Spartan Stores Inc. Common Stock 846822104 5007 1245510 SH Sole None 431305 - 814205 Technology Solutions Co Common Stock 87872T108 218 253750 SH Sole None 253750 - - Tecumseh Products Co. Common Stock 878895200 3967 94753 SH Sole None 32538 - 62215 Tesoro Corp. Common Stock 881609101 13532 458241 SH Sole None 172741 - 285500 Torch Offshore Inc Common Stock 891019101 414 180000 SH Sole None 180000 - - Toys R Us Inc. Common Stock 892335100 3866 217900 SH Sole None 69700 - 148200 Transpro Inc. Common Stock 893885103 3188 613600 SH Sole None 192400 - 421200 Trikon Technologies Inc Common Stock 896187408 224 106000 SH Sole None 106000 - - Unifi Inc. Common Stock 904677101 2400 1052600 SH Sole None 352800 - 699800 United Retail Group Common Stock 911380103 319 123000 SH Sole None 123000 - - Unumprovident Corp. Common Stock 91529Y106 314 20000 SH Sole None 20000 - - Valero Energy Corp. Common Stock 91913y100 6483 80825 SH Sole None 24500 - 56325 Virco Mfg Corp. Common Stock 927651109 3042 400246 SH Sole None 128686 - 271560 Visteon Corp. Common Stock 92839u107 2828 354000 SH Sole None 111300 - 242700 Wellman, Inc. Common Stock 949702104 433 50000 SH Sole None 50000 - - Winn Dixie Stores Inc Common Stock 974280109 216 70000 SH Sole None 70000 - - Worldquest Networks Common Stock 98156W105 15 5700 SH Sole None 5700 - - Zomax Optical Media Inc Common Stock 989929104 136 42500 SH Sole None 42500 - -
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