13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 103 holding rows worth $918,810,000.
- Accession
- 0001531612-18-000034
- Filer
- CIK 1531612
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 137 entries on the cover page, a total value of $918,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,810,000 with VALUE read as thousands by filing date, 13F file number 028-14599. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,025,431 | $53,901,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 757,105 | $49,757,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 722,721 | $42,460,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,418,675 | $37,093,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,320,591 | $32,867,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,608,394 | $29,345,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,613,637 | $28,400,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 529,197 | $27,364,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,315,816 | $26,448,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,210,890 | $23,590,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 564,961 | $23,298,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,737,985 | $23,167,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 497,306 | $22,378,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,792,785 | $22,007,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 711,072 | $21,936,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 328,530 | $21,600,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 937,534 | $21,516,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 647,143 | $19,835,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 468,680 | $19,779,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,238,693 | $18,394,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,390,675 | $18,204,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 341,950 | $18,072,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,691,533 | $16,881,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 711,790 | $16,136,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 212,205 | $15,661,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 479,675 | $15,109,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,215,768 | $13,556,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 423,805 | $12,438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 244,019 | $10,993,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 359,429 | $10,894,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,724 | $10,766,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 441,681 | $10,044,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 534,788 | $9,968,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 691,700 | $9,414,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,115 | $8,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,951 | $8,643,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 118,331 | $8,596,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 403,258 | $8,557,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 292,390 | $8,052,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83,073 | $7,411,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 5,841,263 | $7,185,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,972,483 | $7,101,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 805,537 | $6,944,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 57,904 | $6,709,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 344,809 | $6,593,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 184,151 | $5,554,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 947,182 | $5,257,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 302,900 | $4,974,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,266 | $4,257,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 122,360 | $4,093,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 2,804,665 | $3,438,000 | thousands by filing date | |
| Carbon Energy Corporation | 14110q100 | COM | 267,330 | $3,208,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 235,850 | $2,311,000 | thousands by filing date | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 83,200 | $2,163,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 29,500 | $1,945,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 101,000 | $1,909,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 350,000 | $1,869,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 50,000 | $1,790,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,375 | $1,731,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 100,000 | $1,595,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70,000 | $1,557,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 2,769,324 | $1,522,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 200,000 | $1,520,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 761,829 | $1,447,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 71,735 | $1,427,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,592 | $1,308,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 33,459 | $1,304,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 182,114 | $1,300,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,000 | $1,295,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 70,000 | $1,249,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 50,900 | $1,175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32,915 | $1,162,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 15,449 | $1,157,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 20,000 | $1,145,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,226 | $1,130,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,000 | $1,120,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 204,363 | $1,120,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,200 | $1,098,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,000 | $1,062,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 192,841 | $1,022,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,179 | $994,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,875 | $993,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 287,046 | $933,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,493 | $845,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,688 | $840,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,006 | $737,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 33,882 | $712,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,114 | $688,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 1,000 | $672,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 77,993 | $604,000 | thousands by filing date | |
| FRMO CORPORATION | 30262F205 | COM | 75,134 | $571,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,000 | $308,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,500 | $140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $139,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,900 | $134,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,500 | $91,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 83 | $75,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,400 | $31,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,123 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 375 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-18-000034 | this filing | 2018-08-13 | acceptance time not in the bulk data set |