13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 68 holding rows worth $291,007,000.
- Accession
- 0001531612-13-000008
- Filer
- CIK 1531612
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 68 entries on the cover page, a total value of $291,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,006,000 with VALUE read as thousands by filing date, 13F file number 028-14599. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPX CORP | 784635104 | COMMON STOCK | 218,315 | $15,714,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 591,302 | $14,528,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,041 | $10,947,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,395 | $10,451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233,595 | $10,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,218 | $9,989,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 427,895 | $9,846,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 219,180 | $9,732,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,333 | $9,710,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 178,910 | $8,709,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 318,680 | $7,384,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,130,966 | $7,187,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 14,508 | $7,019,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 923,928 | $6,726,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 390,040 | $6,674,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 371,300 | $6,242,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 92,788 | $5,831,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 309,519 | $5,748,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,835 | $5,257,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186,550 | $5,233,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 244,848 | $4,990,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 39,045 | $4,949,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 243,618 | $4,887,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,670 | $4,874,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106,349 | $4,843,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 134,135 | $4,801,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 178,467 | $4,679,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 234,152 | $4,627,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 184,710 | $4,581,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,745 | $4,464,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 629,924 | $3,943,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233,192 | $3,614,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,030 | $3,393,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 52,337 | $2,837,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 167,751 | $2,724,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 222,885 | $2,710,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 169,119 | $2,704,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 43,202 | $2,535,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 43,510 | $2,439,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 300,635 | $2,417,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 101,458 | $2,417,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,003,970 | $2,399,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 262,277 | $2,397,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 181,105 | $2,315,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42,285 | $2,272,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 151,746 | $2,261,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,785 | $2,236,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,830 | $2,234,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 318,196 | $2,196,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 231,726 | $2,139,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 129,165 | $2,061,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 317,696 | $1,868,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 123,648 | $1,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,250 | $1,357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,450 | $1,301,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,400 | $1,285,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,600 | $1,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,550 | $1,158,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,500 | $1,115,000 | thousands by filing date | |
| Carbon Natural Gas Ord | 14115t109 | COM | 1,795,000 | $1,077,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 209,800 | $1,026,000 | thousands by filing date | |
| SIGNATURE GROUP HOLDINGS INC. | 82670C100 | COM | 643,420 | $586,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,515 | $365,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $358,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,875 | $314,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,900 | $298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,500 | $296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 9,900 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-13-000008 | this filing | 2013-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001531612-13-000009 | base | 2013-08-13 | acceptance time not in the bulk data set |