Cove Street Capital as of June 30, 2013
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 68 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 | 5.4 | $16M | 218k | 71.98 | |
Approach Resources | 5.0 | $15M | 591k | 24.57 | |
White Mountains Insurance Gp (WTM) | 3.8 | $11M | 19k | 574.92 | |
Capital One Financial (COF) | 3.6 | $11M | 166k | 62.81 | |
American International (AIG) | 3.6 | $10M | 234k | 44.70 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $10M | 189k | 52.79 | |
Liberty Media | 3.4 | $9.8M | 428k | 23.01 | |
Loews Corporation (L) | 3.3 | $9.7M | 219k | 44.40 | |
Alleghany Corporation | 3.3 | $9.7M | 25k | 383.29 | |
Neustar | 3.0 | $8.7M | 179k | 48.68 | |
CoreLogic | 2.5 | $7.4M | 319k | 23.17 | |
PMC-Sierra | 2.5 | $7.2M | 1.1M | 6.35 | |
Washington Post Company | 2.4 | $7.0M | 15k | 483.80 | |
GrafTech International | 2.3 | $6.7M | 924k | 7.28 | |
Western Union Company (WU) | 2.3 | $6.7M | 390k | 17.11 | |
VeriFone Systems | 2.1 | $6.2M | 371k | 16.81 | |
Covidien | 2.0 | $5.8M | 93k | 62.84 | |
Remy International | 2.0 | $5.7M | 310k | 18.57 | |
General Motors Company (GM) | 1.8 | $5.3M | 158k | 33.31 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $5.2M | 187k | 28.05 | |
Chesapeake Energy Corporation | 1.7 | $5.0M | 245k | 20.38 | |
Liberty Media | 1.7 | $4.9M | 39k | 126.75 | |
Forestar | 1.7 | $4.9M | 244k | 20.06 | |
Pioneer Natural Resources | 1.7 | $4.9M | 34k | 144.76 | |
Te Connectivity Ltd for (TEL) | 1.7 | $4.8M | 106k | 45.54 | |
Johnson Controls | 1.6 | $4.8M | 134k | 35.79 | |
Leucadia National | 1.6 | $4.7M | 179k | 26.22 | |
Crosstex Energy | 1.6 | $4.6M | 234k | 19.76 | |
Hewlett-Packard Company | 1.6 | $4.6M | 185k | 24.80 | |
Equifax (EFX) | 1.5 | $4.5M | 76k | 58.93 | |
Global Cash Access Holdings | 1.4 | $3.9M | 630k | 6.26 | |
Live Nation Entertainment (LYV) | 1.2 | $3.6M | 233k | 15.50 | |
State Street Corporation (STT) | 1.2 | $3.4M | 52k | 65.21 | |
Harman International Industries | 1.0 | $2.8M | 52k | 54.21 | |
R.G. Barry | 0.9 | $2.7M | 168k | 16.24 | |
Orient-exp Htls | 0.9 | $2.7M | 223k | 12.16 | |
Symetra Finl Corp | 0.9 | $2.7M | 169k | 15.99 | |
Coinstar | 0.9 | $2.5M | 43k | 58.68 | |
Greif (GEF.B) | 0.8 | $2.4M | 44k | 56.06 | |
GP Strategies Corporation | 0.8 | $2.4M | 102k | 23.82 | |
Gsi | 0.8 | $2.4M | 301k | 8.04 | |
Hallmark Financial Services | 0.8 | $2.4M | 262k | 9.14 | |
Westell Technologies | 0.8 | $2.4M | 1.0M | 2.39 | |
Cherokee | 0.8 | $2.3M | 181k | 12.78 | |
First Financial Ban (FFBC) | 0.8 | $2.3M | 152k | 14.90 | |
HSN | 0.8 | $2.3M | 42k | 53.73 | |
Fair Isaac Corporation (FICO) | 0.8 | $2.2M | 49k | 45.83 | |
Teleflex Incorporated (TFX) | 0.8 | $2.2M | 29k | 77.49 | |
Central Garden & Pet (CENTA) | 0.8 | $2.2M | 318k | 6.90 | |
Ruby Tuesday | 0.7 | $2.1M | 232k | 9.23 | |
Barnes & Noble | 0.7 | $2.1M | 129k | 15.96 | |
Avid Technology | 0.6 | $1.9M | 318k | 5.88 | |
Heritage-Crystal Clean | 0.6 | $1.8M | 124k | 14.61 | |
Boeing Company (BA) | 0.5 | $1.4M | 13k | 102.42 | |
Corning Incorporated (GLW) | 0.5 | $1.3M | 92k | 14.23 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 14k | 89.24 | |
Bed Bath & Beyond | 0.4 | $1.2M | 18k | 70.97 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 16k | 74.47 | |
Accenture (ACN) | 0.4 | $1.1M | 16k | 71.94 | |
566456 Carbon Natural Gas | 0.4 | $1.1M | 1.8M | 0.60 | |
Star Gas Partners (SGU) | 0.3 | $1.0M | 210k | 4.89 | |
Signature Group Holdings (SGGH) | 0.2 | $586k | 643k | 0.91 | |
Wp Carey (WPC) | 0.1 | $365k | 5.5k | 66.18 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $358k | 300.00 | 1193.33 | |
Macquarie Infrastructure Company | 0.1 | $314k | 5.9k | 53.45 | |
Chevron Corporation (CVX) | 0.1 | $296k | 2.5k | 118.40 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $298k | 5.9k | 50.51 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $240k | 9.9k | 24.24 |