Cove Street Capital as of Dec. 31, 2012
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 5.1 | $12M | 22k | 515.00 | |
| PerkinElmer (RVTY) | 4.8 | $11M | 342k | 31.74 | |
| Alleghany Corporation | 4.8 | $11M | 32k | 335.43 | |
| Approach Resources | 4.3 | $9.6M | 385k | 25.01 | |
| Western Union Company (WU) | 4.2 | $9.4M | 694k | 13.61 | |
| Central Garden & Pet (CENTA) | 3.9 | $8.7M | 828k | 10.47 | |
| American International (AIG) | 3.7 | $8.4M | 238k | 35.30 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.3M | 188k | 43.97 | |
| Capital One Financial (COF) | 3.7 | $8.3M | 143k | 57.93 | |
| Loews Corporation (L) | 3.7 | $8.2M | 202k | 40.75 | |
| Liberty Media | 3.6 | $8.1M | 410k | 19.68 | |
| Neustar | 2.8 | $6.2M | 148k | 41.93 | |
| CoreLogic | 2.7 | $6.1M | 226k | 26.92 | |
| Live Nation Entertainment (LYV) | 2.6 | $5.8M | 623k | 9.31 | |
| Sealed Air (SEE) | 2.4 | $5.4M | 308k | 17.51 | |
| Covidien | 2.3 | $5.1M | 88k | 57.74 | |
| Crosstex Energy | 2.1 | $4.8M | 337k | 14.34 | |
| Liberty Media | 2.1 | $4.8M | 42k | 116.00 | |
| PMC-Sierra | 2.1 | $4.7M | 900k | 5.21 | |
| SEI Investments Company (SEIC) | 2.1 | $4.7M | 200k | 23.34 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.5M | 175k | 25.70 | |
| Pioneer Natural Resources (PXD) | 2.0 | $4.4M | 41k | 106.59 | |
| Tessera Technologies | 2.0 | $4.4M | 268k | 16.45 | |
| Jefferies | 1.9 | $4.2M | 226k | 18.57 | |
| Lowe's Companies (LOW) | 1.8 | $4.0M | 112k | 35.52 | |
| Equifax (EFX) | 1.8 | $4.0M | 73k | 54.13 | |
| Hewlett-Packard Company | 1.7 | $3.9M | 274k | 14.25 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $3.9M | 106k | 37.12 | |
| State Street Corporation (STT) | 1.6 | $3.7M | 78k | 47.01 | |
| Chesapeake Energy Corporation | 1.4 | $3.0M | 182k | 16.62 | |
| Libertyinteractivecorp lbtventcoma | 0.9 | $1.9M | 29k | 67.74 | |
| Hallmark Financial Services | 0.7 | $1.6M | 168k | 9.39 | |
| Coinstar | 0.7 | $1.5M | 30k | 52.00 | |
| Johnson Controls | 0.7 | $1.5M | 48k | 30.66 | |
| Greif (GEF.B) | 0.6 | $1.4M | 28k | 48.47 | |
| Avid Technology | 0.6 | $1.3M | 173k | 7.58 | |
| IDEX Corporation (IEX) | 0.6 | $1.3M | 28k | 46.54 | |
| Global Cash Access Holdings | 0.6 | $1.3M | 166k | 7.84 | |
| Symetra Finl Corp | 0.6 | $1.3M | 101k | 12.98 | |
| GP Strategies Corporation | 0.6 | $1.3M | 62k | 20.64 | |
| Cherokee | 0.6 | $1.2M | 90k | 13.71 | |
| Ruby Tuesday | 0.5 | $1.2M | 155k | 7.86 | |
| International Speedway Corporation | 0.5 | $1.2M | 44k | 27.64 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.2M | 17k | 71.32 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 93k | 12.62 | |
| General Motors Company (GM) | 0.5 | $1.2M | 41k | 28.83 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.1M | 27k | 42.02 | |
| Avon Products | 0.5 | $1.1M | 77k | 14.36 | |
| HSN | 0.5 | $1.1M | 20k | 55.06 | |
| First Financial Ban (FFBC) | 0.5 | $1.1M | 73k | 14.62 | |
| Boeing Company (BA) | 0.5 | $1.1M | 14k | 75.34 | |
| Macquarie Infrastructure Company | 0.5 | $1.1M | 23k | 45.54 | |
| Accenture (ACN) | 0.5 | $1.0M | 16k | 66.50 | |
| Bed Bath & Beyond | 0.5 | $1.0M | 18k | 55.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $979k | 14k | 68.22 | |
| Westell Technologies | 0.4 | $995k | 538k | 1.85 | |
| Star Gas Partners (SGU) | 0.4 | $874k | 214k | 4.09 | |
| Wp Carey (WPC) | 0.4 | $827k | 16k | 52.13 | |
| 566456 Carbon Natural Gas | 0.3 | $720k | 1.8M | 0.40 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.5k | 108.00 | |
| Artio Global Investors | 0.1 | $266k | 140k | 1.90 |
