0001140361-13-016720.txt : 20130418 0001140361-13-016720.hdr.sgml : 20130418 20130417173846 ACCESSION NUMBER: 0001140361-13-016720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130417 EFFECTIVENESS DATE: 20130418 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: 13767746 BUSINESS ADDRESS: STREET 1: 1610 DES PERES ROAD STREET 2: SUITE 250 CITY: ST. LOUIS STATE: MO ZIP: 63131 BUSINESS PHONE: 3148220204 MAIL ADDRESS: STREET 1: 1610 DES PERES ROAD STREET 2: SUITE 250 CITY: ST. LOUIS STATE: MO ZIP: 63131 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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: 1610 Des Peres Rd, Suite 250 St. Louis, MO 63131 Form 13F File Number: 28- 10640 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Peter J. Lewis Title: Chief Compliance Officer Phone: 314-822-0204 Signature, Place, and Date of Signing: /s/ Peter J. Lewis St. Louis, MO 4/17/2013 --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 39 Form 13F Information Table Value Total: $ 385,445 -------------- (In 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. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- Aegean Marine Petroleum Inc COM y0017s102 12066 1798178 SH SOLE 1798178 0 0 Air Transport Services Group I COM 00922r105 10795 1851586 SH SOLE 1851586 0 0 AmeriServ Financial Inc COM 03074a102 2427 775262 SH SOLE 775262 0 0 Argo Group Intl Holdings Ltd COM g0464b107 11021 266344 SH SOLE 266344 0 0 Arkansas Best Corp COM 040790107 7418 635087 SH SOLE 635087 0 0 Brown Shoe Company COM 115736100 4089 255586 SH SOLE 255586 0 0 CNA Financial Corp COM 126117100 12267 375251 SH SOLE 375251 0 0 Cal Dive International Inc COM 12802t101 9924 5513231 SH SOLE 5513231 0 0 Canadian Solar Inc COM 136635109 4781 1381653 SH SOLE 1381653 0 0 Celestica Inc COM 15101q108 9685 1197174 SH SOLE 1197174 0 0 Chiquita Brands Intl Inc COM 170032809 10820 1394371 SH SOLE 1394371 0 0 Commercial Vehicle Group Inc COM 202608105 7667 982998 SH SOLE 982998 0 0 Dole Food Company Inc COM 256603101 11070 1015642 SH SOLE 1015642 0 0 Ferro Corp COM 315405100 11955 1771167 SH SOLE 1771167 0 0 Flextronics International Ltd COM Y2573F102 9359 1384458 SH SOLE 1384458 0 0 GameStop Corp COM 36467w109 14311 511661 SH SOLE 511661 0 0 Genco Shipping & Trading Ltd COM y2685t107 2655 921887 SH SOLE 921887 0 0 General Cable Corporation COM 369300108 9023 246316 SH SOLE 246316 0 0 Goodyear Tire & Rubber Co COM 382550101 10931 867223 SH SOLE 867223 0 0 Hawaiian Holdings Inc COM 419879101 10733 1860217 SH SOLE 1860217 0 0 Ingram Micro Inc COM 457153104 11800 599607 SH SOLE 599607 0 0 Jones Group Inc COM 48020t101 8544 671711 SH SOLE 671711 0 0 Meritor Inc COM 59001k100 10998 2325108 SH SOLE 2325108 0 0 Navistar Intl Corp COM 63934E108 17588 508777 SH SOLE 508777 0 0 OfficeMax Incorporated COM 67622p101 14542 1252563 SH SOLE 1252563 0 0 PHH Corporation COM 693320202 16730 761857 SH SOLE 761857 0 0 Patterson-UTI Energy Inc COM 703481101 9273 388985 SH SOLE 388985 0 0 Peabody Energy Corporation COM 704549104 7597 359178 SH SOLE 359178 0 0 Royal Caribbean Cruises Ltd COM v7780t103 7693 231589 SH SOLE 231589 0 0 SUPERVALU INC COM 868536103 11187 2219678 SH SOLE 2219678 0 0 Sanmina Corporation COM 801056102 10886 957400 SH SOLE 957400 0 0 Star Bulk Carriers Corp COM y8162k121 1091 153242 SH SOLE 153242 0 0 Steel Dynamics Inc COM 858119100 6446 406059 SH SOLE 406059 0 0 Tesoro Corporation COM 881609101 22841 390118 SH SOLE 390118 0 0 The Hanover Insurance Group In COM 410867105 9129 183755 SH SOLE 183755 0 0 Tower Group International Ltd COM g8988c105 1501 81329 SH SOLE 81329 0 0 Unisys Corporation COM 909214306 16671 732775 SH SOLE 732775 0 0 Valero Energy Corp COM 91913y100 16893 371365 SH SOLE 371365 0 0 Virco Mfg Corp COM 927651109 1036 433295 SH SOLE 433295 0 0