Cove Street Capital as of March 31, 2014
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tamin | 5.1 | $27M | 1.3M | 21.01 | |
| Approach Resources | 5.0 | $27M | 1.3M | 20.91 | |
| Chimera Investment Corporation | 5.0 | $27M | 8.7M | 3.06 | |
| Forestar | 4.7 | $25M | 1.4M | 17.80 | |
| Graham Hldgs (GHC) | 4.5 | $24M | 34k | 703.75 | |
| White Mountains Insurance Gp (WTM) | 4.5 | $24M | 39k | 599.89 | |
| AZZ Incorporated (AZZ) | 3.0 | $16M | 352k | 44.68 | |
| Neustar | 2.7 | $15M | 447k | 32.51 | |
| PMC-Sierra | 2.6 | $14M | 1.8M | 7.61 | |
| Heritage-Crystal Clean | 2.5 | $13M | 731k | 18.13 | |
| Remy International | 2.5 | $13M | 554k | 23.62 | |
| Liberty Media | 2.4 | $13M | 449k | 28.87 | |
| Leucadia National | 2.4 | $13M | 450k | 28.00 | |
| Alleghany Corporation | 2.3 | $12M | 30k | 407.38 | |
| Capital One Financial (COF) | 2.3 | $12M | 158k | 77.16 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 195k | 60.71 | |
| American International (AIG) | 2.1 | $11M | 226k | 50.01 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $11M | 110k | 95.29 | |
| Johnson Controls | 1.9 | $10M | 217k | 47.32 | |
| Avid Technology | 1.6 | $8.7M | 1.4M | 6.10 | |
| Teleflex Incorporated (TFX) | 1.6 | $8.6M | 80k | 107.24 | |
| Orient-exp Htls | 1.6 | $8.3M | 579k | 14.41 | |
| Global Cash Access Holdings | 1.6 | $8.3M | 1.2M | 6.86 | |
| Cherokee | 1.5 | $8.2M | 587k | 13.93 | |
| Fair Isaac Corporation (FICO) | 1.5 | $8.2M | 148k | 55.32 | |
| Symetra Finl Corp | 1.5 | $8.1M | 407k | 19.82 | |
| Emerald Oil | 1.5 | $8.1M | 1.2M | 6.72 | |
| HSN | 1.5 | $7.9M | 132k | 59.73 | |
| GP Strategies Corporation | 1.5 | $7.8M | 287k | 27.23 | |
| Hallmark Financial Services | 1.4 | $7.7M | 922k | 8.31 | |
| Gsi | 1.4 | $7.2M | 548k | 13.06 | |
| Covidien | 1.3 | $7.0M | 95k | 73.66 | |
| Barnes & Noble | 1.3 | $6.8M | 325k | 20.90 | |
| R.G. Barry | 1.3 | $6.8M | 361k | 18.88 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.7M | 191k | 35.29 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $6.1M | 102k | 60.21 | |
| Signature Group Holdings | 1.1 | $6.0M | 582k | 10.25 | |
| Greif (GEF.B) | 1.1 | $5.6M | 96k | 58.70 | |
| General Motors Company (GM) | 1.0 | $5.3M | 154k | 34.42 | |
| Equifax (EFX) | 1.0 | $5.2M | 76k | 68.03 | |
| Westell Technologies | 1.0 | $5.1M | 1.4M | 3.69 | |
| Liberty Media | 1.0 | $5.1M | 39k | 130.73 | |
| Chesapeake Energy Corporation | 0.9 | $5.1M | 197k | 25.62 | |
| Liquidity Services (LQDT) | 0.9 | $5.1M | 195k | 26.05 | |
| Apco Oil And Gas Internat | 0.9 | $4.9M | 337k | 14.45 | |
| SPX Corporation | 0.7 | $3.7M | 37k | 98.31 | |
| Lakes Entertainment | 0.6 | $2.9M | 588k | 5.00 | |
| Loews Corporation (L) | 0.5 | $2.9M | 65k | 44.05 | |
| Boeing Company (BA) | 0.5 | $2.8M | 22k | 125.49 | |
| Francescas Hldgs Corp | 0.5 | $2.8M | 153k | 18.14 | |
| Baldwin & Lyons | 0.4 | $2.2M | 84k | 26.29 | |
| State Street Corporation (STT) | 0.4 | $2.1M | 31k | 69.56 | |
| Level 3 Communications | 0.4 | $2.0M | 51k | 39.14 | |
| Greif (GEF) | 0.3 | $1.8M | 34k | 52.48 | |
| Avon Products | 0.3 | $1.7M | 115k | 14.64 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 77k | 22.42 | |
| Winthrop Realty Trust | 0.3 | $1.7M | 147k | 11.59 | |
| 566456 Carbon Natural Gas | 0.3 | $1.7M | 2.0M | 0.85 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 22k | 68.80 | |
| Accenture (ACN) | 0.3 | $1.5M | 19k | 79.73 | |
| Intl Fcstone | 0.3 | $1.5M | 80k | 18.80 | |
| Annaly Capital Management | 0.2 | $1.1M | 104k | 10.97 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $739k | 26k | 28.75 | |
| Star Gas Partners (SGU) | 0.1 | $350k | 60k | 5.85 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.5k | 118.80 | |
| American Electric Technologies | 0.1 | $339k | 50k | 6.78 |
