Cove Street Capital as of Dec. 31, 2013
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 71 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forestar | 5.3 | $28M | 1.3M | 21.27 | |
Tamin | 4.7 | $26M | 1.3M | 20.21 | |
Graham Hldgs (GHC) | 4.3 | $23M | 35k | 663.31 | |
White Mountains Insurance Gp (WTM) | 4.2 | $23M | 38k | 603.08 | |
Approach Resources | 4.2 | $23M | 1.2M | 19.30 | |
Chimera Investment Corporation | 4.0 | $21M | 6.9M | 3.10 | |
Neustar | 3.1 | $17M | 334k | 49.86 | |
Liberty Media | 2.5 | $13M | 454k | 29.35 | |
Heritage-Crystal Clean | 2.5 | $13M | 652k | 20.49 | |
SPX Corporation | 2.5 | $13M | 134k | 99.61 | |
Remy International | 2.4 | $13M | 557k | 23.32 | |
PMC-Sierra | 2.4 | $13M | 2.0M | 6.43 | |
Capital One Financial (COF) | 2.3 | $13M | 165k | 76.61 | |
American International (AIG) | 2.2 | $12M | 237k | 51.05 | |
Alleghany Corporation | 2.2 | $12M | 30k | 399.95 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 197k | 58.48 | |
Loews Corporation (L) | 2.1 | $12M | 237k | 48.24 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $11M | 110k | 95.10 | |
VeriFone Systems | 1.9 | $10M | 377k | 26.82 | |
Avid Technology | 1.9 | $10M | 1.2M | 8.15 | |
Global Cash Access Holdings | 1.8 | $9.8M | 976k | 9.99 | |
Target Corporation (TGT) | 1.8 | $9.4M | 149k | 63.27 | |
Fair Isaac Corporation (FICO) | 1.6 | $8.5M | 135k | 62.84 | |
AZZ Incorporated (AZZ) | 1.5 | $8.3M | 170k | 48.86 | |
Orient-exp Htls | 1.5 | $8.3M | 546k | 15.11 | |
Emerald Oil | 1.5 | $8.2M | 1.1M | 7.66 | |
HSN | 1.5 | $8.1M | 131k | 62.30 | |
Teleflex Incorporated (TFX) | 1.5 | $7.9M | 84k | 93.87 | |
Barnes & Noble | 1.4 | $7.7M | 515k | 14.95 | |
GP Strategies Corporation | 1.4 | $7.6M | 256k | 29.79 | |
R.G. Barry | 1.4 | $7.7M | 398k | 19.30 | |
Cherokee | 1.4 | $7.6M | 550k | 13.80 | |
Hallmark Financial Services | 1.4 | $7.5M | 842k | 8.88 | |
Symetra Finl Corp | 1.4 | $7.4M | 392k | 18.96 | |
Johnson Controls | 1.3 | $7.0M | 137k | 51.30 | |
Gsi | 1.3 | $7.0M | 621k | 11.24 | |
Covidien | 1.2 | $6.7M | 99k | 68.10 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $6.7M | 192k | 34.94 | |
General Motors Company (GM) | 1.2 | $6.5M | 159k | 40.87 | |
Te Connectivity Ltd for (TEL) | 1.1 | $6.2M | 112k | 55.11 | |
Liberty Media | 1.1 | $5.9M | 40k | 146.30 | |
Westell Technologies | 1.1 | $5.8M | 1.4M | 4.05 | |
Chesapeake Energy Corporation | 1.0 | $5.6M | 206k | 27.14 | |
Greif (GEF.B) | 1.0 | $5.5M | 94k | 58.77 | |
Leucadia National | 1.0 | $5.5M | 195k | 28.34 | |
Equifax (EFX) | 1.0 | $5.5M | 79k | 69.10 | |
Signature Group Holdings | 1.0 | $5.4M | 500k | 10.75 | |
Apco Oil And Gas Internat | 0.8 | $4.2M | 270k | 15.59 | |
State Street Corporation (STT) | 0.4 | $2.2M | 31k | 73.38 | |
Greif (GEF) | 0.3 | $1.8M | 34k | 52.39 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 74k | 22.43 | |
Winthrop Realty Trust | 0.3 | $1.7M | 152k | 11.05 | |
566456 Carbon Natural Gas | 0.3 | $1.7M | 2.0M | 0.85 | |
Level 3 Communications | 0.3 | $1.7M | 51k | 33.17 | |
Boeing Company (BA) | 0.3 | $1.5M | 11k | 136.48 | |
Accenture (ACN) | 0.3 | $1.6M | 19k | 82.21 | |
Bed Bath & Beyond | 0.3 | $1.5M | 19k | 80.32 | |
CoreLogic | 0.3 | $1.5M | 41k | 35.54 | |
CenturyLink | 0.2 | $1.2M | 37k | 31.85 | |
Annaly Capital Management | 0.2 | $1.1M | 106k | 9.97 | |
Live Nation Entertainment (LYV) | 0.2 | $933k | 47k | 19.76 | |
Crosstex Energy | 0.2 | $883k | 24k | 36.14 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $833k | 31k | 27.13 | |
Pioneer Natural Resources | 0.1 | $703k | 3.8k | 184.03 | |
Harman International Industries | 0.1 | $454k | 5.6k | 81.80 | |
Lakes Entertainment | 0.1 | $363k | 92k | 3.95 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $350k | 315.00 | 1111.11 | |
Chevron Corporation (CVX) | 0.1 | $312k | 2.5k | 124.80 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $321k | 6.4k | 50.16 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $315k | 8.9k | 35.39 | |
Star Gas Partners (SGU) | 0.1 | $276k | 53k | 5.26 |