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 |