Cove Street Capital as of Sept. 30, 2011
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 7.7 | $16M | 38k | 405.75 | |
| Liberty Media | 4.7 | $9.3M | 633k | 14.76 | |
| Central Garden & Pet (CENTA) | 4.2 | $8.4M | 1.2M | 7.08 | |
| Loews Corporation (L) | 3.8 | $7.6M | 219k | 34.55 | |
| Wendy's/arby's Group (WEN) | 3.6 | $7.3M | 1.6M | 4.59 | |
| Coinstar | 3.5 | $7.1M | 177k | 40.00 | |
| Equifax (EFX) | 3.5 | $7.1M | 230k | 30.74 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $6.9M | 373k | 18.59 | |
| Alleghany Corporation | 3.4 | $6.8M | 24k | 288.49 | |
| AES Corporation (AES) | 3.4 | $6.8M | 693k | 9.76 | |
| Covidien | 3.2 | $6.4M | 144k | 44.10 | |
| Tyco International Ltd S hs | 3.0 | $6.1M | 149k | 40.75 | |
| Teleflex Incorporated (TFX) | 3.0 | $5.9M | 111k | 53.77 | |
| Chesapeake Energy Corporation | 2.8 | $5.7M | 222k | 25.55 | |
| Hewlett-Packard Company | 2.8 | $5.6M | 251k | 22.45 | |
| Yahoo! | 2.7 | $5.4M | 411k | 13.17 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $5.4M | 192k | 28.14 | |
| Itt | 2.4 | $4.8M | 115k | 42.00 | |
| Symetra Finl Corp | 2.4 | $4.8M | 589k | 8.15 | |
| News Corporation | 2.3 | $4.7M | 304k | 15.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 154k | 30.12 | |
| Lowe's Companies (LOW) | 2.1 | $4.2M | 217k | 19.34 | |
| Pioneer Natural Resources | 1.8 | $3.7M | 56k | 65.77 | |
| Woodward Governor Company (WWD) | 1.8 | $3.7M | 133k | 27.40 | |
| HSN | 1.7 | $3.5M | 105k | 33.13 | |
| Federated Investors (FHI) | 1.6 | $3.3M | 189k | 17.53 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 51k | 51.89 | |
| Hilltop Holdings (HTH) | 0.9 | $1.9M | 263k | 7.21 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.9 | $1.9M | 87k | 22.02 | |
| Spartech Corporation | 0.9 | $1.9M | 586k | 3.20 | |
| PerkinElmer (RVTY) | 0.9 | $1.7M | 90k | 19.21 | |
| Global Cash Access Holdings | 0.9 | $1.7M | 678k | 2.56 | |
| Boardwalk Pipeline Partners | 0.7 | $1.4M | 55k | 25.63 | |
| Accenture (ACN) | 0.7 | $1.3M | 25k | 52.69 | |
| Hallmark Financial Services | 0.6 | $1.2M | 165k | 7.37 | |
| Boeing Company (BA) | 0.6 | $1.2M | 20k | 60.52 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 16k | 71.06 | |
| W. P. Carey & Co | 0.6 | $1.1M | 31k | 36.45 | |
| Duff & Phelps Corporation | 0.6 | $1.1M | 104k | 10.66 | |
| Approach Resources | 0.5 | $1.1M | 64k | 16.99 | |
| Annaly Capital Management | 0.5 | $1.0M | 62k | 16.63 | |
| Star Gas Partners (SGU) | 0.5 | $1.0M | 208k | 4.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.0M | 23k | 44.62 | |
| Liberty Media Corp lcpad | 0.5 | $1.0M | 15k | 66.11 | |
| First Financial Ban (FFBC) | 0.5 | $947k | 69k | 13.79 | |
| Halliburton Company (HAL) | 0.5 | $946k | 31k | 30.51 | |
| VCA Antech | 0.5 | $941k | 59k | 15.97 | |
| International Speedway Corporation | 0.5 | $922k | 40k | 22.85 | |
| Eagle Materials (EXP) | 0.5 | $932k | 56k | 16.66 | |
| IDEX Corporation (IEX) | 0.5 | $919k | 30k | 31.15 | |
| Life Technologies | 0.4 | $892k | 23k | 38.43 | |
| Altra Holdings | 0.4 | $874k | 76k | 11.57 | |
| Chimera Investment Corporation | 0.4 | $874k | 315k | 2.77 | |
| KMG Chemicals | 0.4 | $863k | 70k | 12.32 | |
| Fair Isaac Corporation (FICO) | 0.4 | $851k | 39k | 21.83 | |
| GP Strategies Corporation | 0.4 | $852k | 85k | 9.99 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $815k | 88k | 9.31 | |
| 3M Company (MMM) | 0.4 | $796k | 11k | 71.78 | |
| Crexus Investment | 0.3 | $573k | 65k | 8.88 | |
| SEI Investments Company (SEIC) | 0.3 | $541k | 35k | 15.39 | |
| Chevron Corporation (CVX) | 0.2 | $370k | 4.0k | 92.50 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $339k | 6.9k | 49.13 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $161k | 18k | 8.94 | |
| Wts Wells Fargo & Co. | 0.1 | $154k | 20k | 7.70 | |
| Bank Of America Corporation warrant | 0.1 | $114k | 42k | 2.71 |
