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Institutional Investment Manager
Cove Street Capital, LLC
Cove Street Capital, LLC (CIK: 0001531612) incorporated in Delaware, located at 525 South Douglas Street, El Segundo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001531612-14-000009) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 2,500 297 0.06%
2 Accenture PLC Ireland Class A 18,700 1,491 0.28%
3 BOEING CO 22,025 2,764 0.52%
4 BED BATH & BEYOND INC 22,050 1,517 0.29%
5 Blackstone Mortgage Trust 25,705 739 0.14%
6 ALLEGHANY CORP 30,215 12,309 2.31%
7 STATE STR CORP 30,650 2,132 0.40%
8 GRAHAM HLDGS CO 33,745 23,748 4.46%
9 GREIF INC 34,263 1,798 0.34%
10 SPX CORP 37,370 3,674 0.69%
11 Liberty Media Ser A 38,995 5,098 0.96%
12 WHITE MOUNTAINS INSURANCE GRP LTD 39,437 23,658 4.45%
13 AMERICAN ELECTRIC TECH INC 50,000 339 0.06%
14 LEVEL 3 COMM 50,925 1,993 0.37%
15 STAR GAS PARTNERS, L.P. 59,800 350 0.07%
16 LOEWS CORP 64,700 2,850 0.54%
17 EQUIFAX INC 76,375 5,196 0.98%
18 CISCO SYS INC 76,550 1,716 0.32%
19 TELEFLEX INC 79,861 8,564 1.61%
20 INTL FCSTONE INC COM 79,983 1,504 0.28%
21 BALDWIN AND LYONS INC CL B 84,344 2,217 0.42%
22 COVIDIEN PLC 94,882 6,989 1.31%
23 GREIF INC 96,197 5,647 1.06%
24 TE CONNECTIVITY LTD 101,771 6,128 1.15%
25 ANNALY CAP MGMT INC 103,720 1,138 0.21%
26 OCCIDENTAL PETE CORP DEL 109,830 10,466 1.97%
27 AVON PRODS INC 114,525 1,677 0.32%
28 HSN Inc 131,539 7,857 1.48%
29 WINTHROP RLTY TR 147,085 1,705 0.32%
30 FAIR ISAAC CORP 147,508 8,160 1.53%
31 Francesca's Holdings Corp 153,200 2,779 0.52%
32 General Motors Co 153,735 5,292 0.99%
33 CAPITAL ONE FINL CORP 158,160 12,204 2.29%
34 BANK NEW YORK MELLON CORP 190,600 6,726 1.26%
35 LIQUIDITY SERVICES INC 194,918 5,078 0.95%
36 JPMORGAN CHASE & CO 195,073 11,843 2.23%
37 CHESAPEAKE ENERGY CORP 197,258 5,054 0.95%
38 JOHNSON CTLS INTL PLC 216,740 10,256 1.93%
39 AMERICAN INTL GROUP INC 226,160 11,310 2.13%
40 G P STRATEGIES CORP 287,343 7,824 1.47%
41 BARNES & NOBLE INC 324,975 6,792 1.28%
42 APCO OIL & GAS INTERNATIONAL 336,995 4,870 0.92%
43 AZZ INC 352,037 15,729 2.96%
44 BARRY (R.G.) 360,643 6,809 1.28%
45 SYMETRA FINANCIAL INC 407,360 8,074 1.52%
46 Neustar Inc CL A 447,276 14,541 2.73%
47 LIBERTY MEDIA HOLDING CP INTER A 448,570 12,950 2.43%
48 LEUCADIA NATL CORP 449,975 12,599 2.37%
49 GSI GROUP INC CDA NEW 548,444 7,163 1.35%
50 REMY INTERNATIONAL 553,899 13,083 2.46%
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