Cove Street Capital

Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:

Cove Street Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FOR Forestar 5.27 +46.00% 1334478 21.27 17.60
Tamin 4.73 NEW 1259655 20.21 0.00
Graham Hldgs 4.30 NEW 34928 663.31 0.00
White Mountains Insurance Gp 4.24 +12.00% 37887 603.08 0.00
AREX Approach Resources 4.17 +9.00% 1164291 19.30 19.51
CIM Chimera Investment Corporation 3.95 +1560.00% 6863330 3.10 3.11
NSR Neustar 3.09 +19.00% 333667 49.86 29.26
LINTA Liberty Media 2.48 -4.00% 454370 29.35 29.52
HCCI Heritage-Crystal Clean 2.48 +10.00% 652339 20.49 16.95
SPW SPX Corporation 2.48 -60.00% 134210 99.61 99.94
Remy International 2.41 556784 23.32 0.00
PMCS PMC-Sierra 2.38 +25.00% 1994586 6.43 7.18
COF Capital One Financial 2.34 164485 76.61 74.89
AIG American International 2.24 236595 51.05 50.82
Y Alleghany Corporation 2.23 +12.00% 30006 399.95 409.17
JPM JPMorgan Chase & Co. 2.14 196673 58.48 55.22
L Loews Corporation 2.13 237376 48.24 43.95
OXY Occidental Petroleum Corporation 1.95 +248.00% 110330 95.10 96.60
PAY VeriFone Systems 1.88 376705 26.82 32.65
AVID Avid Technology 1.85 1224259 8.15 7.25
GCA Global Cash Access Holdings 1.81 -28.00% 976229 9.99 6.65
TGT Target Corporation 1.75 NEW 148966 63.27 60.00
FICO Fair Isaac Corporation 1.57 134728 62.84 53.39
AZZ AZZ Incorporated 1.54 -9.00% 169745 48.86 44.43
Orient-exp Htls 1.53 -5.00% 546447 15.11 0.00
Emerald Oil 1.52 +3.00% 1071922 7.66 0.00
HSNI HSN 1.51 +7.00% 130602 62.30 58.61
TFX Teleflex Incorporated 1.47 84206 93.87 101.84
BKS Barnes & Noble 1.43 +24.00% 515300 14.95 16.37
GPX GP Strategies Corporation 1.42 256157 29.79 26.41
DFZ R.G. Barry 1.42 +13.00% 397599 19.30 18.12
CHKE Cherokee 1.41 +2.00% 549668 13.80 12.99
HALL Hallmark Financial Services 1.39 +12.00% 841537 8.88 8.07
Symetra Finl 1.38 391757 18.96 0.00
JCI Johnson Controls 1.30 -2.00% 136535 51.30 46.83
LASRD GSI 1.30 -16.00% 620692 11.24 0.00
Covidien 1.25 99057 68.10 0.00
BK Bank of New York Mellon Corporation 1.24 191850 34.94 33.76
GM General Motors Company 1.21 159435 40.87 33.98
Te Connectivity Ltd for 1.14 111699 55.11 0.00
Liberty Media 1.09 40295 146.30 0.00
WSTL Westell Technologies 1.08 -29.00% 1440489 4.05 3.28
CHK Chesapeake Energy Corporation 1.04 205508 27.14 28.17
GEF.B Greif 1.03 +9.00% 94191 58.77 0.00
LUK Leucadia National 1.02 194580 28.34 26.08
EFX Equifax 1.02 79195 69.10 68.61
Signature Group Holdings 1.00 NEW 500233 10.75 0.00
Apco Oil And Gas Internat shs 0.78 +6.00% 270075 15.59 0.00
STT State Street Corporation 0.42 30650 73.38 65.53
GEF Greif 0.33 34263 52.39 52.11
CSCO Cisco Systems 0.31 NEW 74150 22.43 23.21
FUR Winthrop Realty Trust 0.31 152085 11.05 11.35
566456 Carbon Natural Gas 0.31 1990000 0.85 0.00
Level 3 Communications 0.31 NEW 50925 33.17 0.00
BA Boeing Company 0.29 -20.00% 11350 136.48 127.92
Accenture 0.29 19000 82.21 0.00
BBBY Bed Bath & Beyond 0.28 18550 80.32 63.70
CLGX CoreLogic 0.27 -91.00% 41449 35.54 28.57
CTL CenturyLink 0.22 NEW 36455 31.85 34.43
NLY Annaly Capital Management 0.20 +4.00% 106350 9.97 11.25
LYV Live Nation Entertainment 0.17 -89.00% 47226 19.76 20.58
XTXI Crosstex Energy 0.16 -92.00% 24432 36.14 37.60
Blackstone Mtg Tr 0.15 NEW 30705 27.13 0.00
PXD Pioneer Natural Resources 0.13 -88.00% 3820 184.03 203.31
HAR Harman International Industries Inc./DE/ 0.08 -94.00% 5550 81.80 105.61
LACO Lakes Entertainment 0.07 NEW 92000 3.95 4.90
Wells Fargo & Company Non-cum Perpet cnv 0.06 315 1111.11 0.00
CVX Chevron Corporation 0.06 2500 124.80 123.68
Aes Tr Iii pfd cv 6.75% 0.06 6400 50.16 0.00
Capital One Financial Cor w exp 11/201 0.06 8900 35.39 0.00
SGU Star Gas Partners 0.05 +23.00% 52500 5.26 6.40

Past 13F-HR SEC Filings for Cove Street Capital