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Disclosery

13F-HR filed by Cove Street Capital, LLC

Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 81 holding rows worth $299,028,930.

Accession
0001531612-23-000030
Filer
CIK 1531612
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 112 entries on the cover page, a total value of $299,028,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,661,525 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 filedCUSIPClassAmountValueValue read asType
PEOPLE INC44891N208COM NEW492,072$23,840,888dollars as filed
ECOVYST INC27923Q109COM1,971,344$19,279,744dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM10,363$15,543,049dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK2,932,656$14,780,587dollars as filed
KBR INC COM48242W106Stock210,943$12,833,772dollars as filed
DLH HLDGS CORP23335Q100COM803,460$11,360,924dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM478,053$10,818,339dollars as filed
VIASAT INC92552V100COM638,988$10,198,248dollars as filed
COMPASS MINERALS INTL INC20451N101COM356,769$9,707,685dollars as filed
CNX RES CORP COM12653C108Stock391,080$8,877,516dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK199,102$8,810,263dollars as filed
ENOVIS CORPORATION194014502COM176,448$8,709,473dollars as filed
RESEARCH SOLUTIONS INC761025105CMN3,557,847$8,147,470dollars as filed
NEWMARKET CORP COM651587107Stock17,380$7,913,809dollars as filed
LIFECOREBIOMEDICALINC514766104STOK1,105,556$7,473,559dollars as filed
VIEMED HEALTHCARE INC92663R105COM944,197$6,590,495dollars as filed
STONEX GROUP INC861896108COM68,479$6,569,875dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock757,875$5,987,213dollars as filed
TIPTREE INC88822Q103COM354,358$5,776,035dollars as filed
DUCOMMUN INC DEL264147109COM127,242$5,725,890dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK700,367$5,329,793dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock493,200$5,190,930dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG629,585$4,703,000dollars as filed
STANDEX INTL CORP854231107COM30,200$4,609,124dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK458,567$4,484,785dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK384,820$4,194,538dollars as filed
HALLADOR ENERGY COMPANY40609P105COM281,715$4,160,930dollars as filed
Berkshire Hathaway Inc084670702COM11,650$4,024,493dollars as filed
SECUREWORKS CORP81374A105CL A667,567$3,978,699dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A102,469$3,745,242dollars as filed
Lifcore Series A Convertible Preferred514766A99PFD3,167$3,440,240dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock119,225$3,213,114dollars as filed
FRANCO NEV CORP COM351858105Stock20,500$2,780,005dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock103,399$2,626,335dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A5,489,666$2,521,404dollars as filed
OUTFRONT MEDIA INC69007J106COM240,200$2,068,122dollars as filed
FMC CORP COM NEW302491303Stock31,607$2,002,303dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW1,008,446$1,926,132dollars as filed
CLEAN HARBORS INC COM184496107Stock11,224$1,839,726dollars as filed
CORUS ENTERTAINMENT INC-B SH220874101COM2,719,300$1,822,203dollars as filed
Charles Schwab Corp808513105COM32,900$1,702,575dollars as filed
LIBERTY MEDIA CORP531229748CL A50,310$1,588,790dollars as filed
Wells Fargo & Company949746101COM35,500$1,409,350dollars as filed
REGAL REXNORD CORPORATION758750103COM10,505$1,403,888dollars as filed
HOWMET AEROSPACE INC COM443201108Stock29,408$1,365,119dollars as filed
BANK OF NY MELLON CORP COM064058100Stock27,400$1,148,882dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock23,334$1,075,697dollars as filed
SKECHERS U S A INC830566105CL A20,805$996,560dollars as filed
LITTELFUSE INC COM537008104Stock3,485$835,145dollars as filed
TRIMBLE INC COM896239100Stock15,943$826,166dollars as filed
IEH ORD44949K107COM99,549$796,392dollars as filed
TAPESTRY INC COM876030107Stock27,161$765,669dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock38,836$747,981dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock19,112$442,252dollars as filed
Goldman Sachs Series D Pref38144G804Preferred Stock13,200$277,034dollars as filed
CTO REALTY GROWTH INC22948Q101REIT14,784$240,831dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A220$235,693dollars as filed
AGNC Invt Corp 7 Pfd Ser C00123Q500PRD9,100$229,229dollars as filed
Citigroup Inc 6.875 PFD172967341PFD8,900$225,348dollars as filed
DISH NETWORK CORPORATION25470M109CL A40,700$208,384dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR17,023$202,233dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,000$201,120dollars as filed
Chevron Corporation166764100COM1,000$166,720dollars as filed
ACGL 5.45 PERP03939A107PUBLIC7,500$150,000dollars as filed
AbbVie,Inc.00287Y109COM1,000$149,110dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK8,612$132,453dollars as filed
GREAT ELM CAP CORP390320703COM NEW12,200$117,242dollars as filed
Philip Morris International Inc.718172109COM1,100$101,541dollars as filed
Abbott Laboratories002824100COM1,000$96,760dollars as filed
BUTLER NATIONAL CORP123720104COMM87,914$63,738dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW8,838$40,036dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK2,535$19,621dollars as filed
ANGI INC CLASS A00183L102CL A9,908$17,339dollars as filed
QVC GROUP INC74915M308Common, Small Cap Value600$15,996dollars as filed
HAMILTON THORNE ORD407891100COM18,007$15,018dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM918$11,659dollars as filed
EASTERN CO276317104COM544$9,634dollars as filed
TREDEGAR CORP894650100COM1,804$9,381dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW509$8,963dollars as filed
Monarch Cement Co/The609031307Common / Ordinary Stock32$4,764dollars as filed
McDermott International LtdG5924V106COM6,300$1,260dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001531612-23-000030this filing2023-11-09acceptance time not in the bulk data set