Cove Street Capital as of March 31, 2013
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Approach Resources | 5.0 | $13M | 513k | 24.61 | |
| Alleghany Corporation | 5.0 | $13M | 32k | 395.92 | |
| Western Union Company (WU) | 4.2 | $11M | 706k | 15.04 | |
| Live Nation Entertainment (LYV) | 4.2 | $11M | 849k | 12.37 | |
| Capital One Financial (COF) | 3.8 | $9.5M | 174k | 54.95 | |
| White Mountains Insurance Gp (WTM) | 3.8 | $9.4M | 17k | 567.13 | |
| Loews Corporation (L) | 3.7 | $9.3M | 211k | 44.07 | |
| American International (AIG) | 3.7 | $9.3M | 239k | 38.82 | |
| Liberty Media | 3.6 | $9.1M | 427k | 21.37 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.9M | 187k | 47.46 | |
| CoreLogic | 3.1 | $7.8M | 302k | 25.86 | |
| Neustar | 2.9 | $7.3M | 157k | 46.53 | |
| Tessera Technologies | 2.8 | $7.0M | 373k | 18.75 | |
| PMC-Sierra | 2.6 | $6.7M | 982k | 6.79 | |
| Crosstex Energy | 2.6 | $6.6M | 344k | 19.26 | |
| GrafTech International | 2.5 | $6.4M | 834k | 7.68 | |
| Covidien | 2.5 | $6.1M | 91k | 67.84 | |
| Leucadia National | 2.2 | $5.7M | 206k | 27.43 | |
| Central Garden & Pet (CENTA) | 2.1 | $5.4M | 656k | 8.22 | |
| Pioneer Natural Resources | 2.0 | $5.2M | 42k | 124.25 | |
| Johnson Controls | 2.0 | $5.1M | 146k | 35.07 | |
| Chesapeake Energy Corporation | 1.9 | $4.9M | 240k | 20.41 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.7M | 168k | 27.99 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $4.5M | 108k | 41.93 | |
| Hewlett-Packard Company | 1.8 | $4.5M | 188k | 23.84 | |
| General Motors Company (GM) | 1.7 | $4.4M | 157k | 27.82 | |
| Liberty Media | 1.7 | $4.4M | 39k | 111.64 | |
| Equifax (EFX) | 1.7 | $4.3M | 75k | 57.59 | |
| State Street Corporation (STT) | 1.7 | $4.2M | 71k | 59.09 | |
| Forestar | 1.6 | $4.0M | 181k | 21.86 | |
| PerkinElmer (RVTY) | 0.9 | $2.4M | 71k | 33.64 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.2M | 48k | 45.70 | |
| Global Cash Access Holdings | 0.8 | $2.0M | 285k | 7.05 | |
| Coinstar | 0.8 | $2.0M | 34k | 58.41 | |
| HSN | 0.7 | $1.8M | 33k | 54.85 | |
| Teleflex Incorporated (TFX) | 0.7 | $1.8M | 21k | 84.53 | |
| GP Strategies Corporation | 0.7 | $1.8M | 74k | 23.86 | |
| Greif (GEF.B) | 0.7 | $1.7M | 31k | 56.11 | |
| Symetra Finl Corp | 0.7 | $1.7M | 124k | 13.41 | |
| First Financial Ban (FFBC) | 0.7 | $1.6M | 101k | 16.05 | |
| Avon Products | 0.6 | $1.6M | 76k | 20.73 | |
| Hallmark Financial Services | 0.6 | $1.6M | 177k | 9.00 | |
| Westell Technologies | 0.6 | $1.6M | 782k | 2.01 | |
| Ruby Tuesday | 0.6 | $1.5M | 207k | 7.37 | |
| Cherokee | 0.6 | $1.5M | 111k | 13.70 | |
| Avid Technology | 0.5 | $1.3M | 204k | 6.27 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 92k | 13.33 | |
| Boeing Company (BA) | 0.5 | $1.2M | 14k | 85.87 | |
| Accenture (ACN) | 0.5 | $1.2M | 16k | 76.00 | |
| 566456 Carbon Natural Gas | 0.5 | $1.1M | 1.8M | 0.64 | |
| Bed Bath & Beyond | 0.5 | $1.1M | 18k | 64.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 14k | 74.86 | |
| Star Gas Partners (SGU) | 0.4 | $964k | 212k | 4.54 | |
| Orient-exp Htls | 0.4 | $933k | 95k | 9.86 | |
| R.G. Barry | 0.3 | $687k | 51k | 13.40 | |
| Gsi | 0.3 | $674k | 79k | 8.53 | |
| Macquarie Infrastructure Company | 0.2 | $630k | 12k | 54.08 | |
| Wp Carey (WPC) | 0.2 | $459k | 6.8k | 67.35 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $400k | 310.00 | 1290.32 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $322k | 6.4k | 50.31 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.5k | 118.80 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $171k | 12k | 14.25 |
