Cove Street Capital

Cove Street Capital as of June 30, 2014

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Approach Resources 5.8 $36M 1.6M 22.73
Tamin 5.0 $31M 1.3M 23.26
Forestar 4.8 $30M 1.6M 19.09
White Mountains Insurance Gp (WTM) 4.1 $26M 42k 608.43
Graham Hldgs (GHC) 3.8 $24M 33k 718.11
Chimera Investment Corporation 3.7 $23M 7.2M 3.19
Heritage-Crystal Clean 3.3 $21M 1.0M 19.63
AZZ Incorporated (AZZ) 3.0 $18M 396k 46.08
PMC-Sierra 2.5 $15M 2.0M 7.61
International Game Technology 2.2 $13M 843k 15.91
Leucadia National 2.2 $13M 509k 26.22
Alleghany Corporation 2.1 $13M 29k 438.13
Remy International 2.1 $13M 551k 23.35
Capital One Financial (COF) 2.0 $13M 151k 82.60
Liberty Media 2.0 $13M 425k 29.36
Orient-exp Htls 2.0 $12M 837k 14.54
Level 3 Communications 2.0 $12M 277k 43.91
American International (AIG) 1.9 $12M 221k 54.58
Global Cash Access Holdings 1.9 $12M 1.3M 8.90
Hallmark Financial Services 1.9 $12M 1.1M 10.75
JPMorgan Chase & Co. (JPM) 1.8 $11M 195k 57.62
Avid Technology 1.8 $11M 1.5M 7.40
Occidental Petroleum Corporation (OXY) 1.8 $11M 109k 102.63
Johnson Controls 1.8 $11M 220k 49.93
Hertz Global Holdings 1.8 $11M 387k 28.03
Fair Isaac Corporation (FICO) 1.7 $11M 164k 63.76
Cherokee 1.7 $10M 686k 15.19
Symetra Finl Corp 1.6 $10M 445k 22.74
Barnes & Noble 1.6 $9.9M 436k 22.79
Emerald Oil 1.6 $9.8M 1.3M 7.65
Francescas Hldgs Corp 1.5 $9.2M 627k 14.74
HSN 1.5 $9.1M 154k 59.24
GP Strategies Corporation 1.4 $8.9M 345k 25.88
ViaSat (VSAT) 1.2 $7.7M 134k 57.96
Gsi 1.2 $7.6M 599k 12.73
Intl Fcstone 1.2 $7.4M 374k 19.92
Westell Technologies 1.2 $7.2M 3.0M 2.45
Neustar 1.1 $6.9M 267k 26.02
Bank of New York Mellon Corporation (BK) 1.1 $6.9M 184k 37.48
General Motors Company (GM) 1.1 $6.8M 187k 36.30
Greif (GEF.B) 1.0 $6.2M 103k 59.90
Chesapeake Energy Corporation 1.0 $6.0M 194k 31.08
Signature Group Holdings 1.0 $5.9M 581k 10.20
Te Connectivity Ltd for (TEL) 0.9 $5.9M 95k 61.84
Baldwin & Lyons 0.9 $5.6M 214k 25.94
Apco Oil And Gas Internat 0.9 $5.5M 384k 14.43
Equifax (EFX) 0.9 $5.5M 75k 72.54
Liberty Media 0.8 $5.2M 38k 136.68
Lakes Entertainment 0.6 $3.5M 741k 4.71
Loews Corporation (L) 0.5 $2.9M 67k 44.01
Boeing Company (BA) 0.4 $2.7M 21k 127.22
State Street Corporation (STT) 0.3 $2.1M 31k 67.28
American Vanguard (AVD) 0.3 $2.0M 149k 13.22
Cisco Systems (CSCO) 0.3 $1.9M 77k 24.85
566456 Carbon Natural Gas 0.3 $1.8M 2.0M 0.92
Avon Products 0.2 $1.6M 108k 14.61
Bed Bath & Beyond 0.2 $1.5M 27k 57.38
Accenture (ACN) 0.2 $1.4M 18k 80.86
Greif (GEF) 0.2 $1.4M 25k 54.55
Annaly Capital Management 0.2 $1.2M 102k 11.43
Blackstone Mtg Tr (BXMT) 0.1 $731k 25k 29.00
Winthrop Realty Trust 0.1 $470k 31k 15.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $346k 285.00 1214.04
Star Gas Partners (SGU) 0.1 $371k 60k 6.20
Capital One Financial Cor w exp 11/201 0.1 $359k 8.9k 40.34
American Electric Technologies 0.1 $340k 50k 6.80
Chevron Corporation (CVX) 0.1 $326k 2.5k 130.40
Aes Tr Iii pfd cv 6.75% 0.1 $332k 6.4k 51.88
Compressco Partners Lp us equity 0.0 $273k 9.9k 27.55
BP (BP) 0.0 $211k 4.0k 52.75
Natural Resource Partners 0.0 $178k 11k 16.54