13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 80 holding rows worth $322,300,355.
- Accession
- 0001531612-23-000022
- Filer
- CIK 1531612
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 113 entries on the cover page, a total value of $322,300,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,300,357 with VALUE read as dollars as filed, 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 | 859,191 | $35,450,220 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,848,935 | $21,188,795 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 310,023 | $19,469,444 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,619,536 | $15,660,913 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,176 | $14,133,548 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 213,795 | $13,909,503 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 368,343 | $12,523,662 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,308,879 | $11,963,154 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 425,453 | $11,053,269 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 169,624 | $10,876,291 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 249,662 | $9,434,727 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,209 | $7,724,323 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 743,731 | $7,273,689 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 701,185 | $7,187,146 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 98,618 | $7,161,639 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 148,603 | $7,112,140 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 377,253 | $6,684,923 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 65,988 | $5,482,283 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 651,185 | $5,437,394 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 115,659 | $5,039,263 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 616,527 | $5,030,860 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 327,639 | $4,917,861 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,357,497 | $4,809,294 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 465,801 | $4,485,663 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30,539 | $4,320,353 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 342,200 | $4,291,188 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 488,126 | $4,183,240 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 571,173 | $4,129,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,650 | $3,972,650 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,325 | $3,947,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 118,999 | $3,904,357 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 102,565 | $3,445,158 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,000 | $2,994,600 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,027,344 | $2,617,774 | dollars as filed | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 2,393,100 | $2,385,921 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 154,835 | $2,359,685 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,774 | $2,271,900 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 941,053 | $1,929,159 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,224 | $1,845,562 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,505 | $1,616,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,500 | $1,515,140 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,408 | $1,457,461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,300 | $1,259,916 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,161 | $1,162,491 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,500 | $1,161,940 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,334 | $1,127,966 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 144,463 | $1,118,144 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,805 | $1,095,591 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,485 | $1,015,215 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,943 | $844,022 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,836 | $745,651 | dollars as filed | |
| IEH ORD | 44949K107 | COM | 99,549 | $716,753 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,512 | $571,469 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,793 | $459,787 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 16,000 | $404,160 | dollars as filed | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 14,000 | $358,260 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 13,600 | $305,320 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,784 | $304,818 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 21,700 | $296,422 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,000 | $292,740 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,300 | $285,347 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 13,200 | $272,106 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 220 | $253,550 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,500 | $243,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $157,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $134,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $109,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $107,382 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 12,200 | $94,794 | dollars as filed | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 87,914 | $67,968 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,262 | $38,623 | dollars as filed | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 600 | $22,410 | dollars as filed | |
| HAMILTON THORNE ORD | 407891100 | COM | 18,007 | $19,721 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,463 | $17,660 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,302 | $9,908 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 428 | $7,743 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 715 | $7,658 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 368 | $6,915 | dollars as filed | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 32 | $3,696 | dollars as filed | |
| McDermott International Ltd | G5924V106 | COM | 6,300 | $1,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-23-000022 | this filing | 2023-08-11 | acceptance time not in the bulk data set |