Cove Street Capital

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