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Fund Holdings of EAGLE VALUE PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 |

1. Fund Information

Fund NameEAGLE VALUE PARTNERS LLC
Fund Manager
Address655 THIRD AVENUE, 11TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 812-3080
13F Asset Last Qtr$57,374,000
13F Asset This Qtr$59,443,000
Asset Change3.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MACQUARIE INFRASTRUCTURE CO LLCMIC372,874$10,422Unchanged17.53%
2.)SIX FLAGS ENTERTAINMENT CORPSIX221,088$9,118Cut -23.39%15.34%
3.)ROCKWOOD HOLDINGS INCROC193,955$7,636Added 3.05%12.85%
4.)CALPINE CORPCPN366,700$5,988Unchanged10.07%
5.)INNOPHOS HOLDINGS, INC.IPHS117,479$5,705Unchanged9.60%
6.)PACKAGING CORP OF AMERICAPKG222,821$5,624Unchanged9.46%
7.)GLOBE SPECIALTY METALS INC.GSM375,428$5,027Added 0.67%8.46%
8.)ROCK-TENN CO.RKT47,940$2,766Unchanged4.65%
9.)SPANSION INCCODE163,800$1,356Unchanged2.28%
10.)COMPASS MINERALS INTERNATIONAL INCCMP18,561$1,278Cut -67.30%2.15%
11.)DELPHI AUTOMOTIVE PLC SHS58,000$1,249New2.10%
12.)COLLECTIVE BRANDS INCPSS86,900$1,249Cut -57.53%2.10%
13.)SEACOAST BANKING CORPORATION OF FLORIDASBCF779,803$1,185Unchanged1.99%
14.)BLACK DIAMOND INCBDE63,846$477Unchanged0.80%
15.)GENTIUM SPA - GENTIUM SPA AMERICAN DEPOSITARY SHARES (ADSS)GENT59,761$363Unchanged0.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELPHI AUTOMOTIVE PLC SHS58,000$1,2492.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ABITIBIBOWATER INCABH76,602$1,1492.00%
2.)CAPITAL ONE FINANCIAL CORPCOF9,000$3570.62%