Cove Street Capital as of Sept. 30, 2012
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.3 | $12M | 404k | 29.47 | |
| Alleghany Corporation | 5.3 | $12M | 34k | 344.94 | |
| Central Garden & Pet (CENTA) | 5.3 | $12M | 976k | 12.08 | |
| White Mountains Insurance Gp (WTM) | 5.2 | $12M | 23k | 513.33 | |
| Loews Corporation (L) | 3.9 | $8.8M | 214k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.8M | 217k | 40.48 | |
| Capital One Financial (COF) | 3.7 | $8.2M | 144k | 57.01 | |
| Liberty Media | 3.6 | $8.0M | 432k | 18.50 | |
| Approach Resources | 3.6 | $8.0M | 265k | 30.12 | |
| American International (AIG) | 3.5 | $7.9M | 241k | 32.79 | |
| Western Union Company (WU) | 3.3 | $7.4M | 404k | 18.22 | |
| Neustar | 3.1 | $6.9M | 174k | 40.03 | |
| CoreLogic | 2.8 | $6.2M | 234k | 26.53 | |
| Covidien | 2.6 | $5.8M | 97k | 59.42 | |
| PMC-Sierra | 2.4 | $5.4M | 966k | 5.61 | |
| Sealed Air (SEE) | 2.3 | $5.1M | 330k | 15.46 | |
| Liberty Media Corp lcpad | 2.1 | $4.8M | 46k | 104.08 | |
| SEI Investments Company (SEIC) | 2.1 | $4.7M | 219k | 21.44 | |
| News Corporation | 2.1 | $4.7M | 190k | 24.51 | |
| Pioneer Natural Resources (PXD) | 2.0 | $4.5M | 43k | 104.40 | |
| Chesapeake Energy Corporation | 1.9 | $4.3M | 226k | 18.87 | |
| Lowe's Companies (LOW) | 1.9 | $4.2M | 138k | 30.24 | |
| Jefferies | 1.8 | $4.1M | 299k | 13.69 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.9M | 174k | 22.62 | |
| State Street Corporation (STT) | 1.7 | $3.8M | 90k | 41.96 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $3.8M | 110k | 34.01 | |
| Equifax (EFX) | 1.6 | $3.7M | 79k | 46.58 | |
| Symetra Finl Corp | 1.2 | $2.7M | 223k | 12.30 | |
| Hewlett-Packard Company | 1.1 | $2.5M | 146k | 17.06 | |
| Tessera Technologies | 1.0 | $2.2M | 164k | 13.68 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $2.2M | 44k | 49.64 | |
| Spartech Corporation | 0.8 | $1.9M | 346k | 5.35 | |
| Crosstex Energy | 0.8 | $1.7M | 119k | 14.03 | |
| Global Cash Access Holdings | 0.7 | $1.6M | 204k | 8.05 | |
| Teleflex Incorporated (TFX) | 0.7 | $1.6M | 23k | 68.85 | |
| HSN | 0.7 | $1.5M | 31k | 49.05 | |
| Hallmark Financial Services | 0.6 | $1.4M | 176k | 8.14 | |
| Coinstar | 0.6 | $1.4M | 31k | 44.99 | |
| GP Strategies Corporation | 0.6 | $1.4M | 72k | 19.32 | |
| Accenture (ACN) | 0.6 | $1.3M | 19k | 70.01 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.3M | 30k | 44.26 | |
| Artio Global Investors | 0.6 | $1.4M | 454k | 2.98 | |
| Johnson Controls | 0.6 | $1.3M | 48k | 27.40 | |
| IDEX Corporation (IEX) | 0.6 | $1.3M | 32k | 41.77 | |
| Cherokee | 0.6 | $1.3M | 91k | 14.56 | |
| Greif (GEF.B) | 0.6 | $1.3M | 27k | 49.43 | |
| International Speedway Corporation | 0.6 | $1.3M | 46k | 28.36 | |
| Avon Products | 0.6 | $1.2M | 77k | 15.95 | |
| First Financial Ban (FFBC) | 0.5 | $1.2M | 69k | 16.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 73.80 | |
| Macquarie Infrastructure Company | 0.5 | $1.1M | 26k | 41.47 | |
| Woodward Governor Company (WWD) | 0.5 | $1.0M | 31k | 33.98 | |
| Star Gas Partners (SGU) | 0.5 | $1.0M | 237k | 4.32 | |
| Boeing Company (BA) | 0.4 | $985k | 14k | 69.61 | |
| Westell Technologies | 0.4 | $837k | 391k | 2.14 | |
| Wp Carey (WPC) | 0.3 | $777k | 16k | 48.98 | |
| 566456 Carbon Natural Gas | 0.3 | $756k | 1.8M | 0.42 | |
| Adtran | 0.2 | $389k | 23k | 17.28 | |
| Chevron Corporation (CVX) | 0.2 | $350k | 3.0k | 116.67 | |
| Avid Technology | 0.2 | $364k | 38k | 9.47 | |
| BP (BP) | 0.1 | $212k | 5.0k | 42.40 |
