Cove Street Capital

Cove Street Capital as of Sept. 30, 2013

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPX Corporation 5.9 $29M 341k 84.64
Approach Resources 5.7 $28M 1.1M 26.28
Washington Post Company 4.4 $22M 35k 611.34
Forestar 4.0 $20M 910k 21.53
White Mountains Insurance Gp (WTM) 3.9 $19M 34k 567.63
Neustar 2.8 $14M 280k 49.48
CoreLogic 2.6 $13M 480k 27.05
GrafTech International 2.5 $12M 1.5M 8.45
American International (AIG) 2.4 $12M 240k 48.63
Capital One Financial (COF) 2.3 $11M 165k 68.74
Remy International 2.3 $11M 557k 20.24
Liberty Media 2.3 $11M 474k 23.47
Loews Corporation (L) 2.2 $11M 235k 46.74
Alleghany Corporation 2.2 $11M 27k 409.66
Global Cash Access Holdings 2.2 $11M 1.4M 7.81
Heritage-Crystal Clean 2.1 $11M 589k 17.99
PMC-Sierra 2.1 $11M 1.6M 6.62
JPMorgan Chase & Co. (JPM) 2.0 $10M 195k 51.69
Live Nation Entertainment (LYV) 1.8 $8.7M 472k 18.55
VeriFone Systems 1.8 $8.6M 378k 22.86
AZZ Incorporated (AZZ) 1.6 $7.8M 187k 41.86
Orient-exp Htls 1.5 $7.5M 578k 12.98
Avid Technology 1.5 $7.5M 1.2M 6.00
Emerald Oil 1.5 $7.5M 1.0M 7.19
Fair Isaac Corporation (FICO) 1.5 $7.4M 134k 55.28
Crosstex Energy 1.5 $7.2M 347k 20.89
Gsi 1.4 $7.1M 741k 9.54
Cherokee 1.4 $7.0M 539k 13.01
Symetra Finl Corp 1.4 $6.9M 388k 17.82
Teleflex Incorporated (TFX) 1.4 $6.8M 83k 82.28
Westell Technologies 1.4 $6.8M 2.0M 3.35
GP Strategies Corporation 1.4 $6.7M 256k 26.22
Hallmark Financial Services 1.4 $6.6M 746k 8.87
R.G. Barry 1.4 $6.6M 350k 18.91
HSN 1.3 $6.5M 121k 53.62
Harman International Industries 1.3 $6.4M 96k 66.23
Pioneer Natural Resources 1.3 $6.2M 33k 188.81
Covidien 1.2 $5.9M 98k 60.94
Liberty Media 1.2 $5.9M 40k 147.14
Johnson Controls 1.2 $5.8M 140k 41.50
Bank of New York Mellon Corporation (BK) 1.2 $5.7M 190k 30.19
Te Connectivity Ltd for (TEL) 1.2 $5.7M 111k 51.78
General Motors Company (GM) 1.1 $5.6M 157k 35.97
Barnes & Noble 1.1 $5.4M 414k 12.94
Chesapeake Energy Corporation 1.1 $5.3M 206k 25.88
Leucadia National 1.1 $5.3M 193k 27.24
Equifax (EFX) 1.0 $4.8M 80k 59.85
Greif (GEF.B) 0.9 $4.6M 86k 53.25
Apco Oil And Gas Internat 0.7 $3.6M 254k 14.26
Signature Group Holdings (SGGH) 0.7 $3.5M 2.9M 1.20
Occidental Petroleum Corporation (OXY) 0.6 $3.0M 32k 93.53
Central Garden & Pet (CENTA) 0.4 $2.1M 301k 6.85
State Street Corporation (STT) 0.4 $2.0M 31k 65.74
Winthrop Realty Trust 0.3 $1.7M 154k 11.15
Greif (GEF) 0.3 $1.7M 34k 49.03
Boeing Company (BA) 0.3 $1.7M 14k 117.46
566456 Carbon Natural Gas 0.3 $1.5M 2.0M 0.77
Corning Incorporated (GLW) 0.3 $1.4M 97k 14.59
Bed Bath & Beyond 0.3 $1.4M 19k 77.36
Accenture (ACN) 0.3 $1.4M 19k 73.63
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 73.96
Chimera Investment Corporation 0.3 $1.3M 413k 3.04
Annaly Capital Management 0.2 $1.2M 102k 11.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $358k 315.00 1136.51
Aes Tr Iii pfd cv 6.75% 0.1 $323k 6.4k 50.47
Chevron Corporation (CVX) 0.1 $304k 2.5k 121.60
Capital One Financial Cor w exp 11/201 0.1 $259k 8.9k 29.10
Star Gas Partners (SGU) 0.0 $209k 43k 4.92