13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 74 holding rows worth $528,275,000.
- Accession
- 0001531612-20-000033
- Filer
- CIK 1531612
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 111 entries on the cover page, a total value of $528,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,275,000 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 | 606,123 | $35,973,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,043,349 | $35,881,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 958,640 | $29,028,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,006,295 | $27,059,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,584,540 | $24,915,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 781,300 | $24,501,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,988,447 | $22,748,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 325,763 | $16,666,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,577,926 | $16,190,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 905,671 | $14,155,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 342,620 | $13,979,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,593,875 | $13,643,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 400,689 | $13,311,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 128,481 | $13,150,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 425,600 | $12,861,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 357,870 | $12,210,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 205,984 | $12,194,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 623,361 | $10,846,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 915,821 | $10,760,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 469,000 | $10,487,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,037,900 | $9,986,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 477,970 | $9,703,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 165,727 | $9,473,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 444,900 | $9,320,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 315,117 | $9,233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 862,117 | $8,958,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 212,080 | $8,785,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,573 | $8,105,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 598,415 | $7,989,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 660,182 | $6,417,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 579,135 | $5,843,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 165,374 | $5,485,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,789 | $5,160,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 557,416 | $4,816,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 454,920 | $4,549,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,431 | $4,494,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,727,374 | $4,077,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,450 | $3,929,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 156,246 | $3,464,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,881,800 | $3,256,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 148,600 | $3,089,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,800 | $2,911,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 385,857 | $2,797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,565 | $1,908,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,751 | $1,723,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,325,179 | $1,461,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39,030 | $1,399,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,482 | $1,272,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,785 | $1,008,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 40,000 | $885,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,896 | $879,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 102,519 | $851,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 78,830 | $769,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,140 | $610,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,100 | $598,000 | thousands by filing date | |
| AMERICAN PULP EXCHANGE INC | 03755m300 | COM | 97,228 | $593,000 | thousands by filing date | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 17,600 | $420,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 289 | $388,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,270 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,500 | $163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,488 | $148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $131,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,000 | $128,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $72,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2,700 | $54,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,200 | $50,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $33,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 500 | $28,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28 | $22,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $18,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,700 | $18,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,500 | $16,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 3,218 | $11,000 | thousands by filing date | |
| Carbon Energy Corporation | 14110q100 | COM | 6,250 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-20-000033 | this filing | 2020-11-13 | acceptance time not in the bulk data set |