Cove Street Capital

Cove Street Capital as of June 30, 2013

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPX Corporation 5.3 $24M 334k 71.98
Approach Resources 5.0 $23M 931k 24.57
White Mountains Insurance Gp (WTM) 4.2 $19M 33k 574.95
Neustar 3.3 $15M 306k 48.68
Washington Post Company 2.7 $12M 26k 483.78
CoreLogic 2.7 $12M 529k 23.17
PMC-Sierra 2.6 $12M 1.8M 6.36
Capital One Financial (COF) 2.4 $11M 177k 62.81
American International (AIG) 2.4 $11M 247k 44.70
Crosstex Energy 2.4 $11M 558k 19.76
JPMorgan Chase & Co. (JPM) 2.3 $11M 202k 52.79
VeriFone Systems 2.3 $11M 633k 16.81
Liberty Media 2.3 $11M 455k 23.01
Remy International 2.3 $10M 559k 18.57
Loews Corporation (L) 2.3 $10M 233k 44.40
Alleghany Corporation 2.3 $10M 27k 383.30
GrafTech International 2.3 $10M 1.4M 7.28
Forestar 2.0 $9.3M 463k 20.06
Global Cash Access Holdings 2.0 $9.2M 1.5M 6.26
Live Nation Entertainment (LYV) 1.7 $7.6M 489k 15.50
Harman International Industries 1.6 $7.5M 138k 54.20
Symetra Finl Corp 1.6 $7.4M 465k 15.99
Western Union Company (WU) 1.6 $7.1M 416k 17.11
Orient-exp Htls 1.5 $7.0M 578k 12.16
Coinstar 1.5 $6.9M 117k 58.68
Gsi 1.4 $6.4M 801k 8.04
Hallmark Financial Services 1.4 $6.4M 703k 9.14
First Financial Ban (FFBC) 1.4 $6.2M 416k 14.90
HSN 1.4 $6.2M 116k 53.72
Fair Isaac Corporation (FICO) 1.4 $6.1M 134k 45.83
Teleflex Incorporated (TFX) 1.4 $6.2M 79k 77.49
Cherokee 1.4 $6.2M 481k 12.78
Covidien 1.4 $6.1M 98k 62.84
GP Strategies Corporation 1.3 $6.1M 255k 23.82
Central Garden & Pet (CENTA) 1.3 $5.9M 861k 6.90
R.G. Barry 1.3 $5.9M 361k 16.24
Bank of New York Mellon Corporation (BK) 1.3 $5.8M 207k 28.05
General Motors Company (GM) 1.2 $5.6M 168k 33.31
Avid Technology 1.2 $5.6M 948k 5.88
Barnes & Noble 1.2 $5.5M 347k 15.96
Westell Technologies 1.2 $5.3M 2.2M 2.39
Chesapeake Energy Corporation 1.2 $5.3M 260k 20.38
Pioneer Natural Resources 1.1 $5.2M 36k 144.75
Liberty Media 1.1 $5.2M 41k 126.76
Te Connectivity Ltd for (TEL) 1.1 $5.1M 113k 45.54
Johnson Controls 1.1 $5.1M 142k 35.79
Leucadia National 1.1 $5.0M 189k 26.22
Hewlett-Packard Company 1.1 $4.9M 197k 24.80
Ruby Tuesday 1.1 $4.8M 525k 9.23
Heritage-Crystal Clean 1.1 $4.8M 331k 14.61
Equifax (EFX) 1.0 $4.8M 81k 58.93
Greif (GEF.B) 0.9 $4.3M 77k 56.06
State Street Corporation (STT) 0.8 $3.4M 53k 65.21
Greif (GEF) 0.5 $2.1M 40k 52.68
Signature Group Holdings (SGGH) 0.3 $1.6M 1.7M 0.91
Boeing Company (BA) 0.3 $1.5M 14k 102.46
Corning Incorporated (GLW) 0.3 $1.4M 97k 14.23
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 15k 89.25
Bed Bath & Beyond 0.3 $1.3M 19k 70.94
Star Gas Partners (SGU) 0.3 $1.3M 256k 4.89
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 74.51
Accenture (ACN) 0.3 $1.2M 17k 71.94
566456 Carbon Natural Gas 0.3 $1.2M 2.0M 0.60
Macquarie Infrastructure Company 0.1 $554k 10k 53.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $430k 360.00 1194.44
Wp Carey (WPC) 0.1 $418k 6.3k 66.19
Chevron Corporation (CVX) 0.1 $296k 2.5k 118.40
Aes Tr Iii pfd cv 6.75% 0.1 $323k 6.4k 50.47
Capital One Financial Cor w exp 11/201 0.1 $240k 9.9k 24.24