WhaleCreep

Cove Street Capital 13F holdings, Q3 2011

Long-only investorSEC filingsCompare with another fundHoldings as of 2011-09-30, filed 2011-11-17

Cove Street Capital disclosed 62 US equity positions worth $194.8m in its Q3 2011 13F filing. Its largest position is WHITE MTNS INS GROUP LTD at 8.0% of the reported book, followed by LIBERTY INTERACTIVE CORP and CENTA.

$195m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.0%
Largest position
The largest single position as a share of the reported equity book.
42.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
56
Quarters on file since Q3 2011
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 62
WHITE MTNS INS GROUP LTD no ticker–8.0%$15.5m38,267–
LIBERTY INTERACTIVE CORP no ticker–4.8%$9.3m632,535–
CENTA CENTRAL GARDEN & PET COConsumer Defensive4.3%$8.4m1.18m–
L LOEWS CORPFinancial Services3.9%$7.6m218,880–
WEN The Wendy's CoConsumer Cyclical3.8%$7.3m1.60m–
COINSTAR INC no ticker–3.6%$7.1m177,133–
EFX EQUIFAX INCIndustrials3.6%$7.1m229,842–
BNY BANK OF NY MELLON CORPFinancial Services3.6%$6.9m372,630–
YUSD ALLEGHANY CORP DEL–3.5%$6.8m23,502–
AES AES CORPUtilities3.5%$6.8m692,550–
COVIDIEN PLC no ticker–3.3%$6.4m144,322–
TYCO INTERNATIONAL LTD no ticker–3.1%$6.1m148,533–
TFX TELEFLEX INCORPORATEDHealthcare3.1%$5.9m110,561–
CHKEUR CHESAPEAKE ENERGY CORP–2.9%$5.7m221,488–
HEWLETT PACKARD CO no ticker–2.9%$5.6m251,095–
YAHOO INC no ticker–2.8%$5.4m411,075–
TEL TE CONNECTIVITY LTDTechnology2.8%$5.4m191,940–
ITT CORP NEW no ticker–2.5%$4.8m114,770–
SYMETRA FINL CORP no ticker–2.5%$4.8m588,726–
JPM JPMORGAN CHASE & COFinancial Services2.4%$4.6m153,601–
LOW LOWES COS INCConsumer Cyclical2.2%$4.2m217,175–
PXDEUR PIONEER NAT RES CO–1.9%$3.7m55,850–
WWD WOODWARD INCIndustrials1.9%$3.7m133,294–
HSN INC no ticker–1.8%$3.5m105,133–
FHI FEDERATED HERMES INCFinancial Services1.7%$3.3m189,390–
WMT WALMART INCConsumer Defensive1.4%$2.7m51,300–
BANK OF AMERICA no ticker–1.0%$1.9m86,500–
HTH HILLTOP HLDGS INCFinancial Services1.0%$1.9m263,350–
Spartech Corporation no ticker–1.0%$1.9m586,306–
GLOBAL CASH ACCESS HLDGS INC no ticker–0.9%$1.7m677,729–
RVTY REVVITY INCHealthcare0.9%$1.7m89,777–
BOARDWALK PIPELINE PARTNERS no ticker–0.7%$1.4m55,400–
ACCENTURE PLC IRELAND no ticker–0.7%$1.3m25,090–
HALLUSD HALLMARK FINL SVCS INC–0.6%$1.2m164,825–
BA BOEING COIndustrials0.6%$1.2m19,910–
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$1.1m15,860–
W.P Carey & Co. LLC no ticker–0.6%$1.1m30,840–
Duff & Phelps Corp-Class A no ticker–0.6%$1.1m103,580–
AREXQ APPROACH RESOURCES INC–0.6%$1.1m64,139–
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.5%$1.0m61,800–
SMG SCOTTS MIRACLE-GRO COBasic Materials0.5%$1.0m22,907–
SGU STAR GROUP L PEnergy0.5%$1.0m208,350–
Liberty Media Cap no ticker–0.5%$1.0m15,278–
FFBC FIRST FINL BANCORP OHFinancial Services0.5%$947k68,650–
HAL HALLIBURTON COEnergy0.5%$946k31,010–
VCA INC no ticker–0.5%$941k58,912–
EXP EAGLE MATERIALS INCBasic Materials0.5%$932k55,947–
ISCAUSD INTERNATIONAL SPEEDWAY CORP–0.5%$922k40,354–
IEX IDEX CORPIndustrials0.5%$919k29,500–
LIFE TECHNOLOGIES CORP no ticker–0.5%$892k23,210–

Sector mix

  • Unclassified55.3%
  • Financial Services13.3%
  • Industrials7.0%
  • Consumer Cyclical5.9%
  • Consumer Defensive5.7%
  • Healthcare3.9%
  • Utilities3.5%
  • Technology3.2%
  • Energy1.2%
  • Basic Materials1.0%

Book over time

Every quarter on file (56)
QuarterPositionsEquity book
Q3 202596$76.6m
Q2 202597$68.2m
Q1 202598$63.7m
Q4 202494$85.7m
Q3 202499$128m
Q2 202478$139m
Q1 202471$316m
Q4 202370$327m
Q3 202381$296m
Q2 202380$322m
Q1 202383$335m
Q4 202281$367m
Q3 202279$358m
Q2 202282$397m
Q1 202286$565m
Q4 202189$571m
Q3 202189$674m
Q2 202187$691m
Q1 202186$698m
Q4 202080$565m
Q3 202074$528m
Q2 202074$505m
Q1 202098$488m
Q4 2019100$756m
Q3 201995$715m
Q2 201997$775m
Q1 201997$817m
Q4 2018100$773m
Q3 201898$948m
Q2 2018102$919m
Q1 2018106$907m
Q4 2017107$927m
Q3 2017108$896m
Q2 201790$825m
Q1 201786$947m
Q4 201692$957m
Q3 201695$928m
Q2 2016103$905m
Q1 2016103$766m
Q4 2015110$759m
Q3 2015112$755m
Q2 2015108$830m
Q1 2015114$763m
Q4 2014110$671m
Q3 201492$642m
Q2 201471$618m
Q1 201466$532m
Q4 201371$539m
Q3 201368$492m
Q2 201369$455m
Q1 201353$240m
Q4 201252$215m
Q3 201252$210m
Q2 201256$214m
Q4 201156$224m
Q3 201162$195m

Where Cove Street Capital was early

69 rows
STT State Street CorpQ4 20118 of 1391.4%1.9%25Exited by Q1 2019+56%
CLGX CoreLogic IncQ2 20121 of 943.1%3.3%7Exited by Q1 2014+191%
GEF/B Greif Inc CL BQ2 20121 of 260.6%1.1%10Exited by Q4 2014+10%
AIG American International Group IncQ2 20127 of 1552.0%3.9%18Exited by Q1 2018+86%
COF Capital One Financial CorpQ2 20128 of 2273.8%4.0%27Exited by Q1 2019+38%
WU Western Union CompanyQ2 201211 of 1331.0%4.4%10Exited by Q2 2022+11%
LYV Live Nation Entertainment IncQ4 20125 of 2162.7%4.4%7Exited by Q4 2020+479%
FOR Forestar Group IncQ1 20131 of 821.6%5.5%17Exited by Q2 2017−38%
GPX GP Strategies CorporationQ2 20131 of 271.3%4.7%34Exited by Q4 2021−13%
OXY OCCIDENTAL PETE CORPQ2 20134 of 1920.3%2.0%12Exited by Q3 2025−51%
GM General Motors CompanyQ2 201311 of 1691.2%1.2%9Exited by Q3 2015+0.1%
AZZ AZZ IncQ3 20131 of 801.6%3.1%15Exited by Q3 2022−2.5%
GHC Graham HoldingsQ4 20132 of 1124.3%4.5%6Exited by Q2 2015+58%
AVD AMERICAN VANGUARD CORPQ2 20141 of 590.3%10.5%32Held at last filing, Q3 2025−57%
VSAT VIASAT INCQ2 20142 of 1261.3%11.0%46Held at last filing, Q3 2025−49%
HNRG HALLADOR ENERGY COMPANYQ3 20142 of 910.1%2.1%36Exited by Q4 2024−20%
UFPT UFP Technologies IncQ3 20142 of 590.05%3.3%34Exited by Q1 2023+436%
ANIK ANIKA THERAPEUTICS INCQ4 20141 of 580.07%1.8%10Held at last filing, Q3 2025−77%
PRKS SeaWorld Entertainment IncQ4 20145 of 1521.6%1.7%7Exited by Q3 2016−20%
SSP SCRIPPS E W CO OHIOQ4 20145 of 730.6%6.7%40Held at last filing, Q3 2025−88%
RAVN Raven Industries IncQ1 20151 of 560.2%2.3%8Exited by Q1 2017+85%
TIGO MILLICOM INTL CELLULAR S AQ1 20152 of 800.2%6.5%37Exited by Q2 2024−44%
IBM International Business MachineQ1 20159 of 1681.5%1.5%9Exited by Q2 2017+8.5%
HP5A Equity CommonwealthQ2 201512 of 1111.8%2.1%19Exited by Q1 2020+28%
FELE Franklin Electric Co IncQ3 20152 of 731.3%1.9%7Exited by Q2 2017+58%
GDEN GOLDEN ENTMT INCQ3 20152 of 890.9%1.1%10Held at last filing, Q3 2025+74%
TUP Tupperware Brands CorpQ3 20152 of 701.4%3.1%16Exited by Q3 2019−62%
FMC FMC CORPQ3 20159 of 1573.8%5.4%40Exited by Q3 2025+42%
CSW CSW Industrials IncQ4 20153 of 770.1%2.4%19Exited by Q3 2020+83%
ZBRA ZEBRA TECHNOLOGIES CORPORATIQ1 20168 of 1541.6%2.6%13Held at last filing, Q3 2025+331%
NOVT Novanta IncQ2 20161 of 992.1%2.4%7Exited by Q1 2018+230%
EVC Entravision Communications CorQ2 20163 of 650.02%1.1%3Exited by Q1 2017+4.2%
JCI Johnson Controls InternationalQ3 201612 of 1730.6%1.1%9Exited by Q4 2018−25%
TGNA TEGNA IncQ4 20163 of 1473.8%5.5%23Exited by Q3 2022−35%
CMP COMPASS MINERALS INTL INCQ4 20164 of 1032.4%6.8%36Held at last filing, Q3 2025−75%
TRNS Transcat IncQ1 20172 of 540.1%1.9%17Exited by Q2 2021+286%
SBH Sally Beauty Holdings IncQ1 20178 of 1122.4%2.6%5Exited by Q2 2018−20%
NEU NEWMARKET CORPQ3 20171 of 860.05%3.2%20Held at last filing, Q3 2025+95%
DLHC DLH HLDGS CORPQ3 20172 of 240.1%3.8%29Exited by Q4 2024+44%
GE General Electric CompanyQ3 201723 of 2421.0%1.0%12Exited by Q3 2020−71%
LILAB Liberty Latin America CL AQ4 20173 of 1011.2%1.2%6Exited by Q2 2019−3.2%
QVCG Qurate Retail IncQ1 20181 of 1161.0%2.3%8Exited by Q1 2020−67%
AYI Acuity Brands IncQ1 20185 of 1370.7%2.9%14Exited by Q3 2021+34%
DNOW NOW IncQ1 20186 of 1332.0%2.5%9Exited by Q2 2020−50%
SPB Spectrum Brands Holdings IncQ1 201810 of 1470.05%3.2%18Exited by Q3 2022−19%
HSIC Henry Schein IncQ1 201811 of 1420.6%1.4%20Exited by Q1 2023+52%
JEF Jefferies Financial Group IncQ2 20183 of 1281.1%1.1%5Exited by Q3 2019−15%
TPR TAPESTRY INCQ4 201812 of 1730.1%2.7%22Exited by Q2 2024+41%
SXI STANDEX INTL CORPQ2 20191 of 591.1%2.6%20Exited by Q2 2024+149%
VMD VIEMED HEALTHCARE INCQ3 20192 of 480.09%2.8%25Held at last filing, Q3 2025−1.9%

Concentration and tenure

6.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
43.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters