Cove Street Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 68 US equity positions worth $491.8m in its Q3 2013 13F filing. The largest position was SPX Corp at 5.9% of the reported book, followed by Approach Resources Inc and The Washington Post Co. Against the Q2 2013 filing, it opened 3 new positions, added to 18 and reduced 23 among the top 50 holdings.
What did Cove Street Capital own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SPX Corp | 5.9% | $28.9m | 341,115 | 2% | added | |
| 2 | Approach Resources Inc | 5.7% | $28.0m | 1,064,567 | 14% | added | |
| 3 | The Washington Post Co | 4.4% | $21.6m | 35,280 | 38% | added | |
| 4 | FOR Forestar Group Inc | 4.0% | $19.6m | 910,005 | 96% | added | |
| 5 | White Mountains Insurance Grou | 3.9% | $19.2m | 33,795 | 2% | added | |
| 6 | NeuStar Inc | 2.8% | $13.9m | 280,277 | -8% | reduced | |
| 7 | CLGX CoreLogic Inc | 2.6% | $13.0m | 479,815 | -9% | reduced | |
| 8 | GrafTech International Ltd | 2.5% | $12.3m | 1,459,675 | 3% | added | |
| 9 | AIG American International Group I | Financial Services | 2.4% | $11.7m | 240,195 | -3% | reduced |
| 10 | COF Capital One Financial Corp | Financial Services | 2.3% | $11.4m | 165,185 | -7% | reduced |
| 11 | Remy International Inc | 2.3% | $11.3m | 556,569 | -0% | held | |
| 12 | Liberty Interactive Corp | 2.3% | $11.1m | 474,045 | 4% | added | |
| 13 | L Loews Corp | Financial Services | 2.2% | $11.0m | 235,180 | 1% | added |
| 14 | Alleghany Corp | 2.2% | $10.9m | 26,656 | -0% | held | |
| 15 | Global Cash Access Holdings In | 2.2% | $10.6m | 1,360,459 | -7% | reduced | |
| 16 | Heritage-Crystal Clean Inc | 2.2% | $10.6m | 588,559 | 78% | added | |
| 17 | PMC-Sierra Inc | 2.1% | $10.5m | 1,585,754 | -14% | reduced | |
| 18 | JPM JPMorgan Chase & Co | Financial Services | 2.1% | $10.1m | 195,073 | -3% | reduced |
| 19 | LYV Live Nation Entertainment Inc | Communication Services | 1.8% | $8.7m | 471,617 | -4% | reduced |
| 20 | VeriFone Systems Inc | 1.8% | $8.6m | 377,825 | -40% | reduced | |
| 21 | AZZ AZZ Inc | Industrials | 1.6% | $7.8m | 187,040 | – | new |
| 22 | Orient-Express Hotels Ltd | 1.5% | $7.5m | 577,917 | -0% | held | |
| 23 | Avid Technology Inc | 1.5% | $7.5m | 1,248,893 | 32% | added | |
| 24 | Emerald Oil Inc | 1.5% | $7.5m | 1,037,677 | – | new | |
| 25 | FICO Fair Isaac Corp | Technology | 1.5% | $7.4m | 134,148 | 0% | held |
| 26 | Crosstex Energy Inc | 1.5% | $7.2m | 346,882 | -38% | reduced | |
| 27 | GSI Group Inc | 1.4% | $7.1m | 741,389 | -7% | reduced | |
| 28 | Cherokee Inc | 1.4% | $7.0m | 538,748 | 12% | added | |
| 29 | Symetra Financial Corp | 1.4% | $6.9m | 387,819 | -17% | reduced | |
| 30 | TFX Teleflex Inc | Healthcare | 1.4% | $6.8m | 83,233 | 5% | added |
| 31 | Westell Technologies Inc | 1.4% | $6.8m | 2,040,450 | -9% | reduced | |
| 32 | GP Strategies Corp | 1.4% | $6.7m | 255,807 | 0% | held | |
| 33 | RG Barry Corp | 1.3% | $6.6m | 350,005 | -3% | reduced | |
| 34 | Hallmark Financial Services In | 1.3% | $6.6m | 745,947 | 6% | added | |
| 35 | HSN Inc | 1.3% | $6.5m | 121,395 | 5% | added | |
| 36 | Harman International Industrie | 1.3% | $6.4m | 96,213 | -30% | reduced | |
| 37 | Pioneer Natural Resources Co | 1.3% | $6.2m | 32,895 | -8% | reduced | |
| 38 | Covidien PLC | 1.2% | $5.9m | 97,557 | 0% | held | |
| 39 | Liberty Media Corp | 1.2% | $5.9m | 40,295 | -2% | reduced | |
| 40 | Johnson Controls Inc | 1.2% | $5.8m | 139,635 | -2% | reduced | |
| 41 | BNY The Bank Of New York Mellon Co | Financial Services | 1.2% | $5.7m | 190,350 | -8% | reduced |
| 42 | TEL TE Connectivity Ltd | Technology | 1.2% | $5.7m | 110,799 | -2% | reduced |
| 43 | GM General Motors Co | Consumer Cyclical | 1.1% | $5.6m | 156,735 | -7% | reduced |
| 44 | Barnes & Noble Inc | 1.1% | $5.4m | 414,095 | 19% | added | |
| 45 | Chesapeake Energy Corp | 1.1% | $5.3m | 205,508 | -21% | reduced | |
| 46 | Leucadia National Corp | 1.1% | $5.3m | 193,080 | 2% | added | |
| 47 | EFX Equifax Inc | Industrials | 1.0% | $4.8m | 79,795 | -1% | reduced |
| 48 | Greif B Inc | 0.9% | $4.6m | 86,141 | 12% | added | |
| 49 | Apco Oil and Gas International | 0.7% | $3.6m | 253,485 | – | new | |
| 50 | Signature Group Holdings Inc | 0.7% | $3.5m | 2,917,983 | 71% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.