-----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, SKLxVUoLSlYiQP7XQlifZcPKuwbvKHRcl8E0FsOf3M1MhFupco8webFtlmebgZvj upC+qMUaROt9hPvC3B05tg== 0001140361-09-023946.txt : 20091028 0001140361-09-023946.hdr.sgml : 20091028 20091028105233 ACCESSION NUMBER: 0001140361-09-023946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 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: 091140831 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 form13fhr.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: 9/30/2009 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 form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jodi L. Layman Title: Director of Operations Phone: 314-822-0204 Signature, Place, and Date of Signing: /s/ Jodi L. Layman St. Louis, MO 10/26/2009 - --------------------------------- --------------------------------- ---------- [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: 38 Form 13F Information Table Value Total: $ 238,801.00 -------------- (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 - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AM Castle & Co COM 148411101 5026 505675 SH SOLE 505675 0 0 Aircastle Ltd COM G0129K104 6066 627300 SH SOLE 627300 0 0 AmeriServ Financial Inc COM 03074A102 1661 922897 SH SOLE 922897 0 0 Arkansas Best Corp COM 040790107 1574 52559 SH SOLE 52559 0 0 ArvinMeritor Inc COM 043353101 4357 557200 SH SOLE 557200 0 0 Atlas Air Worldwide Hldgs Inc COM 049164205 7964 249100 SH SOLE 249100 0 0 Brown Shoe Company COM 115736100 8092 1009000 SH SOLE 1009000 0 0 Brunswick Corp COM 117043109 9771 815600 SH SOLE 815600 0 0 Bunge Ltd COM G16962105 2619 41825 SH SOLE 41825 0 0 CNA Financial Corp COM 126117100 8945 370550 SH SOLE 370550 0 0 Cabela's Inc COM 126804301 5776 433000 SH SOLE 433000 0 0 Celestica Inc COM 15101Q108 4904 517328 SH SOLE 517328 0 0 Charming Shoppes Inc COM 161133103 14296 2899800 SH SOLE 2899800 0 0 Chiquita Brands Intl Inc COM 170032809 7734 478610 SH SOLE 478610 0 0 Covenant Transport Group Inc COM 22284P105 2087 425000 SH SOLE 425000 0 0 Flexsteel Industries Inc COM 339382103 2547 303246 SH SOLE 303246 0 0 Furniture Brands Intl Inc COM 360921100 7590 1372506 SH SOLE 1372506 0 0 Global Industries Ltd COM 379336100 4619 486200 SH SOLE 486200 0 0 Goodyear Tire & Rubber Co COM 382550101 5288 310500 SH SOLE 310500 0 0 Group 1 Automotive Co COM 398905109 4717 175675 SH SOLE 175675 0 0 Navistar Intl Corp New COM 63934E108 9629 257325 SH SOLE 257325 0 0 Newpark Resources Inc COM 651718504 6969 2170940 SH SOLE 2170940 0 0 OfficeMax Incorporated COM 67622P101 13501 1073200 SH SOLE 1073200 0 0 Overseas Shipholding Group Inc COM 690368105 5861 156825 SH SOLE 156825 0 0 PMA Capital Corp COM 693419202 5608 985643 SH SOLE 985643 0 0 PolyOne Corporation COM 73179P106 8633 1294318 SH SOLE 1294318 0 0 RTI International Metals Inc COM 74973W107 6459 259300 SH SOLE 259300 0 0 Royal Caribbean Cruises Ltd COM v7780t103 9230 383300 SH SOLE 383300 0 0 SUPERVALU INC COM 868536103 8297 550900 SH SOLE 550900 0 0 Sanmina-SCI Corp COM 800907206 10808 1256716 SH SOLE 1256716 0 0 Star Bulk Carriers Corp COM y8162k105 4429 1272772 SH SOLE 1272772 0 0 Stewart Info. Services Corp COM 860372101 4924 398037 SH SOLE 398037 0 0 Tesoro Corporation COM 881609101 6167 411702 SH SOLE 411702 0 0 Union Drilling Inc COM 90653P105 5677 743091 SH SOLE 743091 0 0 United Rentals Inc COM 911363109 8047 781300 SH SOLE 781300 0 0 Valero Energy Corp COM 91913Y100 4430 228467 SH SOLE 228467 0 0 Virco Mfg Corp COM 927651109 2055 684945 SH SOLE 684945 0 0 YRC Worldwide Inc COM 984249102 2444 549300 SH SOLE 549300 0 0
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