Eagle Value Partners as of June 30, 2010
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners holds 16 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 19.2 | $5.6M | 80k | 70.28 | |
| Globe Specialty Metals | 18.6 | $5.5M | 528k | 10.33 | |
| Packaging Corporation of America (PKG) | 10.6 | $3.1M | 141k | 22.02 | |
| Stewart Information Services Corporation (STC) | 8.3 | $2.4M | 270k | 9.02 | |
| Chubb Corporation | 7.5 | $2.2M | 44k | 50.01 | |
| PHH Corporation | 6.8 | $2.0M | 105k | 19.04 | |
| Altisource Portfolio Solns S reg (ASPS) | 6.5 | $1.9M | 77k | 24.74 | |
| Diamond Offshore Drilling | 4.0 | $1.2M | 19k | 62.20 | |
| Covanta Holding Corporation | 3.9 | $1.1M | 69k | 16.58 | |
| BP (BP) | 3.6 | $1.1M | 37k | 28.89 | |
| Loews Corporation (L) | 3.0 | $891k | 27k | 33.30 | |
| Ens | 2.5 | $742k | 19k | 39.26 | |
| E TRADE Financial Corporation | 2.0 | $581k | 49k | 11.82 | |
| Seacoast Banking Corporation of Florida | 1.7 | $488k | 367k | 1.33 | |
| Liberty Media | 1.6 | $467k | 9.0k | 51.89 | |
| Keryx Biopharmaceuticals | 0.1 | $45k | 12k | 3.69 |
