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 | 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 |
