Cove Street Capital

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