$455 Million is the total value of Cove Street Capital, LLC's 69 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | New | SPX Corporation | $24,048,000 | – | 334,090 | +100.0% | 5.28% | – |
| AREXQ | New | Approach Resources Inc | $22,863,000 | – | 930,506 | +100.0% | 5.02% | – |
| WTM | New | White Mountains Insurance Grou | $19,033,000 | – | 33,104 | +100.0% | 4.18% | – |
| NSR | New | NeuStar Inc | $14,870,000 | – | 305,462 | +100.0% | 3.27% | – |
| WPO | New | Washington Post Co | $12,408,000 | – | 25,648 | +100.0% | 2.73% | – |
| CLGX | New | CoreLogic, Inc | $12,254,000 | – | 528,885 | +100.0% | 2.69% | – |
| PMCS | New | PMC-Sierra Inc | $11,741,000 | – | 1,847,514 | +100.0% | 2.58% | – |
| COF | New | Capital One Financial Corp | $11,126,000 | – | 177,145 | +100.0% | 2.44% | – |
| AIG | New | American International Group I | $11,059,000 | – | 247,395 | +100.0% | 2.43% | – |
| XTXI | New | Crosstex Energy Inc | $11,027,000 | – | 558,023 | +100.0% | 2.42% | – |
| JPM | New | JP Morgan Chase & Co | $10,654,000 | – | 201,823 | +100.0% | 2.34% | – |
| PAY | New | VeriFone Systems Inc | $10,638,000 | – | 632,850 | +100.0% | 2.34% | – |
| QRTEA | New | Liberty Interactive Corp - Ser | $10,465,000 | – | 454,795 | +100.0% | 2.30% | – |
| REMY | New | Remy International | $10,376,000 | – | 558,744 | +100.0% | 2.28% | – |
| L | New | Loews Corp | $10,338,000 | – | 232,830 | +100.0% | 2.27% | – |
| GTI | New | GrafTech Intl Ltd | $10,294,000 | – | 1,414,041 | +100.0% | 2.26% | – |
| Y | New | Alleghany Corp | $10,267,000 | – | 26,786 | +100.0% | 2.26% | – |
| FOR | New | Forestar Group Inc | $9,293,000 | – | 463,240 | +100.0% | 2.04% | – |
| GCA | New | Global Cash Access LLC | $9,200,000 | – | 1,469,714 | +100.0% | 2.02% | – |
| LYV | New | Live Nation Entertainment Inc | $7,585,000 | – | 489,377 | +100.0% | 1.67% | – |
| HAR | New | Harman Intl Inds Inc Com | $7,451,000 | – | 137,480 | +100.0% | 1.64% | – |
| SYA | New | Symetra Financial Inc | $7,437,000 | – | 465,129 | +100.0% | 1.63% | – |
| WU | New | Western Union Co | $7,120,000 | – | 416,140 | +100.0% | 1.56% | – |
| OEH | New | Orient-Express Hotels | $7,031,000 | – | 578,217 | +100.0% | 1.54% | – |
| CSTR | New | Coinstar Inc | $6,878,000 | – | 117,211 | +100.0% | 1.51% | – |
| GSIG | New | GSI Group Ord | $6,443,000 | – | 801,309 | +100.0% | 1.42% | – |
| HALL | New | Hallmark Finl Svcs New | $6,429,000 | – | 703,370 | +100.0% | 1.41% | – |
| HSNI | New | HSN Inc | $6,211,000 | – | 115,611 | +100.0% | 1.36% | – |
| FFBC | New | First Finl Bancorp Ohio | $6,196,000 | – | 415,824 | +100.0% | 1.36% | – |
| TFX | New | Teleflex Incorporated | $6,155,000 | – | 79,428 | +100.0% | 1.35% | – |
| CHKE | New | Cherokee Inc New | $6,150,000 | – | 481,223 | +100.0% | 1.35% | – |
| FICO | New | Fair Isaac Corp | $6,147,000 | – | 134,120 | +100.0% | 1.35% | – |
| F113PS | New | Covidien Plc. Ordinary Shares | $6,130,000 | – | 97,557 | +100.0% | 1.35% | – |
| GPX | New | GP Strategies Corp | $6,084,000 | – | 255,408 | +100.0% | 1.34% | – |
| CENTA | New | Central Garden & Pet Co - Cl A | $5,941,000 | – | 860,961 | +100.0% | 1.30% | – |
| DFZ | New | RG Barry Corp. | $5,867,000 | – | 361,259 | +100.0% | 1.29% | – |
| BK | New | Bank Of New York Mellon Corp | $5,801,000 | – | 206,800 | +100.0% | 1.27% | – |
| GM | New | General Motors Corp | $5,589,000 | – | 167,785 | +100.0% | 1.23% | – |
| AVID | New | Avid Technology Inc | $5,573,000 | – | 947,843 | +100.0% | 1.22% | – |
| BKS | New | Barnes & Noble Inc | $5,542,000 | – | 347,267 | +100.0% | 1.22% | – |
| WSTL | New | Westell Tech Inc Cl A | $5,333,000 | – | 2,231,389 | +100.0% | 1.17% | – |
| CHK | New | Chesapeake Energy Corp | $5,303,000 | – | 260,208 | +100.0% | 1.16% | – |
| LMCA | New | Liberty Media Cap Cl A Ord | $5,209,000 | – | 41,095 | +100.0% | 1.14% | – |
| PXD | New | Pioneer Natural Resources Co C | $5,174,000 | – | 35,745 | +100.0% | 1.14% | – |
| TEL | New | TE Connectivity Ltd | $5,137,000 | – | 112,799 | +100.0% | 1.13% | – |
| JCI | New | Johnson Controls Inc | $5,080,000 | – | 141,935 | +100.0% | 1.12% | – |
| LUK | New | Leucadia National Corp | $4,955,000 | – | 188,973 | +100.0% | 1.09% | – |
| HPQ | New | Hewlett Packard Co Com | $4,891,000 | – | 197,210 | +100.0% | 1.07% | – |
| RT | New | Ruby Tuesday Inc | $4,845,000 | – | 524,893 | +100.0% | 1.06% | – |
| HCCI | New | Heritage-Crystal Clean Inc. | $4,830,000 | – | 330,629 | +100.0% | 1.06% | – |
| EFX | New | Equifax Inc | $4,755,000 | – | 80,683 | +100.0% | 1.04% | – |
| GEFB | New | Greif Inc Cl B | $4,330,000 | – | 77,241 | +100.0% | 0.95% | – |
| STT | New | State Street Corp | $3,422,000 | – | 52,480 | +100.0% | 0.75% | – |
| GEF | New | Greif Inc. Cl A | $2,084,000 | – | 39,563 | +100.0% | 0.46% | – |
| SGGH | New | Signature Group Hldgs Inc Com | $1,553,000 | – | 1,707,050 | +100.0% | 0.34% | – |
| BA | New | Boeing Co | $1,455,000 | – | 14,200 | +100.0% | 0.32% | – |
| GLW | New | Corning Inc Com | $1,374,000 | – | 96,550 | +100.0% | 0.30% | – |
| OXY | New | Occidental Pete Corp Del Com | $1,361,000 | – | 15,250 | +100.0% | 0.30% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,316,000 | – | 18,550 | +100.0% | 0.29% | – |
| SGU | New | Star Gas Partners, LP | $1,250,000 | – | 255,700 | +100.0% | 0.28% | – |
| CRBO | New | Carbon Natural Gas Ord | $1,197,000 | – | 1,995,000 | +100.0% | 0.26% | – |
| ACN | New | Accenture Plc Cl A F | $1,187,000 | – | 16,500 | +100.0% | 0.26% | – |
| WMT | New | Wal-Mart Stores Inc | $1,181,000 | – | 15,850 | +100.0% | 0.26% | – |
| MIC | New | Macquarie Infrastructure LLC | $554,000 | – | 10,360 | +100.0% | 0.12% | – |
| WFCPRL | New | Wells Fargo L 7.5% Pfd Seriespfd | $430,000 | – | 360 | +100.0% | 0.09% | – |
| WPC | New | W.P. Carey & Co LLC | $418,000 | – | 6,315 | +100.0% | 0.09% | – |
| AESPRC | New | AES Trust III 6.75% 10/15/29pfd | $323,000 | – | 6,400 | +100.0% | 0.07% | – |
| CVX | New | Chevron Corporation | $296,000 | – | 2,500 | +100.0% | 0.06% | – |
| COFWS | New | Capital One Finl Warrants 11/1wts | $240,000 | – | 9,900 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WHITE MTNS INS GROUP LTD COM | 42 | Q3 2023 | 5.8% |
| STAR GROUP L P | 42 | Q3 2023 | 0.3% |
| HERITAGE CRYSTAL CLEAN INC COM | 41 | Q2 2023 | 4.3% |
| The Bank of New York Mellon Corp | 41 | Q3 2023 | 1.3% |
| Wells Fargo L 7.5% Pfd Series | 41 | Q3 2023 | 0.2% |
| VIASAT INC COM | 38 | Q3 2023 | 11.0% |
| Alleghany Corporation | 36 | Q2 2022 | 2.3% |
| MILLICOM INTL CELLULAR S A | 35 | Q3 2023 | 6.5% |
| GP Strategies Corporation | 34 | Q3 2021 | 4.7% |
| UFP Technologies Inc | 34 | Q4 2022 | 3.3% |
View Cove Street Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIFECORE BIOMEDICAL, INC. \DE\ | August 15, 2023 | 1,583,440 | 5.2% |
| IEH Corp | May 16, 2023 | 136,349 | 5.8% |
| Climb Global Solutions, Inc. | April 12, 2023 | 185,030 | 4.1% |
| Forest Investments, Inc. | June 28, 2022 | 1,141,181 | 4.2% |
| SecureWorks Corp | June 28, 2022 | 657,528 | 4.4% |
| VIEMED HEALTHCARE, INC. | June 28, 2022 | 1,472,242 | 3.8% |
| GP STRATEGIES CORP | July 26, 2021 | 655,904 | 3.8% |
| Apex Global Brands Inc.Sold out | April 12, 2021 | 0 | 0.0% |
| CAPITAL SENIOR LIVING CORP | February 01, 2021 | 77,466 | 3.7% |
| CAPITAL SENIOR LIVING CORP | August 13, 2020 | 2,325,179 | 7.3% |
View Cove Street Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-19 |
| SC 13G/A | 2024-04-19 |
| SC 13G | 2024-03-18 |
| 3 | 2024-02-16 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
View Cove Street Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.