Cove Street Capital

Cove Street Capital as of June 30, 2012

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Garden & Pet (CENTA) 6.4 $14M 1.3M 10.89
Alleghany Corporation 5.8 $13M 38k 339.74
White Mountains Insurance Gp (WTM) 5.4 $12M 23k 521.76
PerkinElmer (RVTY) 4.6 $10M 395k 25.80
Loews Corporation (L) 4.0 $9.0M 219k 40.91
Approach Resources 3.8 $8.4M 330k 25.54
JPMorgan Chase & Co. (JPM) 3.7 $8.3M 232k 35.73
Capital One Financial (COF) 3.6 $8.1M 148k 54.66
Liberty Media 3.5 $7.7M 435k 17.77
Covidien 3.3 $7.4M 139k 53.50
Equifax (EFX) 3.2 $7.2M 154k 46.60
CoreLogic 2.9 $6.5M 357k 18.31
Hewlett-Packard Company 2.7 $6.0M 296k 20.11
Neustar 2.7 $5.9M 178k 33.40
Tessera Technologies 2.4 $5.4M 353k 15.37
News Corporation 2.2 $4.9M 222k 22.29
PMC-Sierra 2.1 $4.7M 767k 6.14
SEI Investments Company (SEIC) 2.0 $4.4M 223k 19.89
Chesapeake Energy Corporation 2.0 $4.4M 235k 18.60
American International (AIG) 2.0 $4.4M 136k 32.09
State Street Corporation (STT) 1.9 $4.1M 93k 44.63
Jefferies 1.8 $4.0M 311k 12.99
Pioneer Natural Resources (PXD) 1.8 $4.0M 45k 88.22
Liberty Media Corp lcpad 1.8 $3.9M 44k 87.91
Lowe's Companies (LOW) 1.7 $3.9M 136k 28.44
Bank of New York Mellon Corporation (BK) 1.7 $3.8M 174k 21.95
HSN 1.7 $3.7M 92k 40.35
Te Connectivity Ltd for (TEL) 1.6 $3.5M 111k 31.91
Woodward Governor Company (WWD) 1.4 $3.2M 81k 39.44
Symetra Finl Corp 1.3 $3.0M 235k 12.62
Western Union Company (WU) 0.9 $2.1M 123k 16.84
Spartech Corporation 0.8 $1.8M 353k 5.17
Teleflex Incorporated (TFX) 0.8 $1.7M 28k 60.90
Global Cash Access Holdings 0.7 $1.6M 220k 7.21
GP Strategies Corporation 0.7 $1.5M 83k 18.47
Eagle Materials (EXP) 0.7 $1.5M 40k 37.33
Hallmark Financial Services 0.6 $1.4M 175k 7.80
KMG Chemicals 0.6 $1.4M 72k 19.28
Fair Isaac Corporation (FICO) 0.6 $1.3M 32k 42.29
Crosstex Energy 0.6 $1.3M 96k 14.00
IDEX Corporation (IEX) 0.6 $1.3M 33k 38.99
VCA Antech 0.6 $1.3M 58k 21.98
Greif (GEF.B) 0.6 $1.2M 27k 44.96
International Speedway Corporation 0.5 $1.2M 44k 26.18
First Financial Ban (FFBC) 0.5 $1.1M 70k 15.97
Star Gas Partners (SGU) 0.5 $1.1M 258k 4.18
Boeing Company (BA) 0.5 $1.1M 14k 74.28
Accenture (ACN) 0.5 $1.0M 18k 60.10
Wal-Mart Stores (WMT) 0.5 $1.0M 14k 69.69
Avon Products 0.5 $1000k 62k 16.21
Johnson Controls 0.4 $939k 34k 27.72
Macquarie Infrastructure Company 0.4 $940k 28k 33.28
W. P. Carey & Co 0.4 $914k 20k 46.01
Annaly Capital Management 0.4 $810k 48k 16.79
Cherokee 0.3 $653k 47k 13.93
566456 Carbon Natural Gas 0.2 $558k 1.8M 0.31
Chimera Investment Corporation 0.2 $534k 226k 2.36
Chevron Corporation (CVX) 0.1 $317k 3.0k 105.67
BP (BP) 0.1 $203k 5.0k 40.60
Crexus Investment 0.1 $194k 19k 10.16
Westell Technologies 0.1 $172k 72k 2.38