Cove Street Capital

Cove Street Capital as of March 31, 2013

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Approach Resources 5.0 $13M 513k 24.61
Alleghany Corporation 5.0 $13M 32k 395.92
Western Union Company (WU) 4.2 $11M 706k 15.04
Live Nation Entertainment (LYV) 4.2 $11M 849k 12.37
Capital One Financial (COF) 3.8 $9.5M 174k 54.95
White Mountains Insurance Gp (WTM) 3.8 $9.4M 17k 567.13
Loews Corporation (L) 3.7 $9.3M 211k 44.07
American International (AIG) 3.7 $9.3M 239k 38.82
Liberty Media 3.6 $9.1M 427k 21.37
JPMorgan Chase & Co. (JPM) 3.5 $8.9M 187k 47.46
CoreLogic 3.1 $7.8M 302k 25.86
Neustar 2.9 $7.3M 157k 46.53
Tessera Technologies 2.8 $7.0M 373k 18.75
PMC-Sierra 2.6 $6.7M 982k 6.79
Crosstex Energy 2.6 $6.6M 344k 19.26
GrafTech International 2.5 $6.4M 834k 7.68
Covidien 2.5 $6.1M 91k 67.84
Leucadia National 2.2 $5.7M 206k 27.43
Central Garden & Pet (CENTA) 2.1 $5.4M 656k 8.22
Pioneer Natural Resources (PXD) 2.0 $5.2M 42k 124.25
Johnson Controls 2.0 $5.1M 146k 35.07
Chesapeake Energy Corporation 1.9 $4.9M 240k 20.41
Bank of New York Mellon Corporation (BK) 1.9 $4.7M 168k 27.99
Te Connectivity Ltd for (TEL) 1.8 $4.5M 108k 41.93
Hewlett-Packard Company 1.8 $4.5M 188k 23.84
General Motors Company (GM) 1.7 $4.4M 157k 27.82
Liberty Media 1.7 $4.4M 39k 111.64
Equifax (EFX) 1.7 $4.3M 75k 57.59
State Street Corporation (STT) 1.7 $4.2M 71k 59.09
Forestar 1.6 $4.0M 181k 21.86
PerkinElmer (RVTY) 0.9 $2.4M 71k 33.64
Fair Isaac Corporation (FICO) 0.9 $2.2M 48k 45.70
Global Cash Access Holdings 0.8 $2.0M 285k 7.05
Coinstar 0.8 $2.0M 34k 58.41
HSN 0.7 $1.8M 33k 54.85
Teleflex Incorporated (TFX) 0.7 $1.8M 21k 84.53
GP Strategies Corporation 0.7 $1.8M 74k 23.86
Greif (GEF.B) 0.7 $1.7M 31k 56.11
Symetra Finl Corp 0.7 $1.7M 124k 13.41
First Financial Ban (FFBC) 0.7 $1.6M 101k 16.05
Avon Products 0.6 $1.6M 76k 20.73
Hallmark Financial Services 0.6 $1.6M 177k 9.00
Westell Technologies 0.6 $1.6M 782k 2.01
Ruby Tuesday 0.6 $1.5M 207k 7.37
Cherokee 0.6 $1.5M 111k 13.70
Avid Technology 0.5 $1.3M 204k 6.27
Corning Incorporated (GLW) 0.5 $1.2M 92k 13.33
Boeing Company (BA) 0.5 $1.2M 14k 85.87
Accenture (ACN) 0.5 $1.2M 16k 76.00
566456 Carbon Natural Gas 0.5 $1.1M 1.8M 0.64
Bed Bath & Beyond 0.5 $1.1M 18k 64.39
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 74.86
Star Gas Partners (SGU) 0.4 $964k 212k 4.54
Orient-exp Htls 0.4 $933k 95k 9.86
R.G. Barry 0.3 $687k 51k 13.40
Gsi 0.3 $674k 79k 8.53
Macquarie Infrastructure Company 0.2 $630k 12k 54.08
Wp Carey (WPC) 0.2 $459k 6.8k 67.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $400k 310.00 1290.32
Aes Tr Iii pfd cv 6.75% 0.1 $322k 6.4k 50.31
Chevron Corporation (CVX) 0.1 $297k 2.5k 118.80
Jpmorgan Chase & Co. w exp 10/201 0.1 $171k 12k 14.25