13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 89 holding rows worth $673,911,000.
- Accession
- 0001531612-21-000037
- Filer
- CIK 1531612
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 125 entries on the cover page, a total value of $673,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,911,000 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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 945,463 | $52,067,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,841,223 | $36,936,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 553,354 | $35,636,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,890,971 | $33,709,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 689,017 | $31,626,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 746,750 | $26,995,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,437 | $22,929,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 64,160 | $21,735,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 526,285 | $20,736,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 302,879 | $19,960,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,095,916 | $19,793,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 334,871 | $17,815,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,813,553 | $16,721,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 548,473 | $15,895,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 764,995 | $15,086,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 199,043 | $14,990,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 730,857 | $14,530,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 336,869 | $14,317,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 136,019 | $13,453,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,079,466 | $13,375,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 522,740 | $11,458,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 268,517 | $11,310,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 182,082 | $11,214,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,037,334 | $10,456,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 385,525 | $10,374,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 793,463 | $9,760,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 727,700 | $9,184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 194,623 | $9,180,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,649,758 | $9,157,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 533,192 | $7,497,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,209 | $6,375,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,360,363 | $6,184,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 59,816 | $6,110,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 76,807 | $5,850,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,852,257 | $5,724,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 108,250 | $5,451,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 261,067 | $5,404,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,337 | $5,250,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 178,897 | $5,222,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 901,700 | $5,194,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 450,982 | $4,519,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 161,831 | $4,410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,150 | $4,408,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $3,897,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,682,285 | $3,769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,100 | $3,764,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,100 | $3,003,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,350 | $2,737,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 308,000 | $2,510,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 762,672 | $2,326,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 91,761 | $1,977,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,715 | $1,955,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,000 | $1,903,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,350 | $1,880,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,797 | $1,530,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,621 | $1,494,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,183 | $1,377,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,572 | $1,359,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,448 | $1,283,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,083 | $1,139,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,418 | $1,133,000 | thousands by filing date | |
| IEH ORD | 44949K107 | COM | 91,900 | $1,103,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,208 | $1,059,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 67,700 | $690,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,340 | $506,000 | thousands by filing date | |
| Apex Escrow Note | 8amcsg732 | COM | 14,870 | $413,000 | thousands by filing date | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 15,700 | $409,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 254 | $376,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 3,300 | $357,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,603 | $301,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 67,400 | $235,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,648 | $207,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,000 | $190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $154,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,661 | $153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $101,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,800 | $90,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,600 | $65,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,700 | $61,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 400 | $44,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 600 | $34,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 1,300 | $34,000 | thousands by filing date | |
| NUVERA COMMUNICATIONS INC | 67075V100 | Common, Small Cap Value | 1,500 | $33,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 2,300 | $32,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,900 | $27,000 | thousands by filing date | |
| TABLE TRAC INC COM | 87336P106 | COM | 8,000 | $27,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,600 | $24,000 | thousands by filing date | |
| McDermott International Ltd | G5924V106 | COM | 30,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-21-000037 | this filing | 2021-11-12 | acceptance time not in the bulk data set |