13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 100 holding rows worth $756,341,000.
- Accession
- 0001531612-20-000004
- Filer
- CIK 1531612
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 135 entries on the cover page, a total value of $756,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,341,000 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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 817,330 | $49,824,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 862,057 | $41,577,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,077,470 | $39,199,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,472,209 | $38,839,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 466,007 | $34,110,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,406,810 | $31,843,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 548,015 | $23,477,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 471,288 | $23,013,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 619,501 | $19,434,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,054,181 | $18,522,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 368,970 | $18,305,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,092,052 | $17,950,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,039,122 | $17,190,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 373,000 | $16,651,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 799,578 | $16,375,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,202,700 | $16,190,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 462,064 | $16,094,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 951,819 | $15,885,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 451,240 | $14,814,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 595,297 | $14,781,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 165,400 | $14,181,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 202,547 | $13,022,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 663,875 | $12,926,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 155,072 | $12,305,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 458,042 | $11,922,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 241,509 | $11,675,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,004,385 | $11,289,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,649,859 | $11,278,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 767,176 | $10,134,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 331,173 | $10,068,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 427,700 | $9,713,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,008 | $8,802,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 729,317 | $8,737,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 255,503 | $8,610,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61,293 | $8,458,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110,270 | $7,357,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 61,749 | $6,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,402 | $6,050,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 77,580 | $5,974,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,739,398 | $5,810,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 777,234 | $5,480,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,854 | $5,240,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 182,679 | $4,927,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,365 | $4,296,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 261,200 | $3,539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 297,400 | $3,319,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 288,988 | $3,185,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,315 | $3,001,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 257,317 | $2,715,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 96,565 | $2,196,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 141,667 | $1,992,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 69,994 | $1,759,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 117,888 | $1,378,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,100 | $1,340,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 21,882 | $1,322,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 183,520 | $1,312,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 80,000 | $1,302,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,418 | $1,262,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,046 | $1,259,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 207,186 | $1,253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,547 | $1,249,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,298 | $1,140,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 35,000 | $1,115,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 35,000 | $1,037,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,044 | $1,031,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 1,264,558 | $976,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 242,000 | $956,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 99,900 | $945,000 | thousands by filing date | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 36,300 | $944,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 150,000 | $930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,900 | $927,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 300,000 | $900,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 212,831 | $892,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 300,000 | $891,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 63,533 | $876,000 | thousands by filing date | |
| Carbon Energy Corporation | 14110q100 | COM | 267,330 | $842,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 50,000 | $817,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,000 | $813,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 33,882 | $660,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 125,000 | $634,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 65,700 | $627,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,000 | $611,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 523,800 | $602,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 405 | $587,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 50,000 | $559,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 80,000 | $540,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,393 | $468,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,000 | $451,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 25,000 | $451,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,000 | $431,000 | thousands by filing date | |
| FRMO CORPORATION | 30262F205 | COM | 73,400 | $421,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,305 | $358,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 100,000 | $301,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,133 | $161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,500 | $130,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $121,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 73 | $81,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 9,900 | $77,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 700 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-20-000004 | this filing | 2020-02-13 | acceptance time not in the bulk data set |