0001531612-14-000026.txt : 20140805 0001531612-14-000026.hdr.sgml : 20140805 20140805125706 ACCESSION NUMBER: 0001531612-14-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Street Capital, LLC CENTRAL INDEX KEY: 0001531612 IRS NUMBER: 275376591 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14599 FILM NUMBER: 141015402 BUSINESS ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 3275 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-221-5897 MAIL ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 3275 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531612 XXXXXXXX 06-30-2014 06-30-2014 Cove Street Capital, LLC
2321 ROSECRANS AVENUE SUITE 3275 EL SEGUNDO CA 90245
13F HOLDINGS REPORT 028-14599 N
Daniele Beasley Chief Compliance Officer 424-221-5897 DBeasley El Segundo CA 08-05-2014 0 71 617824 false
INFORMATION TABLE 2 13f2Q2014.xml 2Q2014 AES TR III PFD CV 6.75% PFD 00808N202 332 6400 SH SOLE 6400 0 0 WELLS FARGO & CO NEW PERP PFD PFD 949746804 346 285 SH SOLE 285 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1415 17500 SH SOLE 17500 0 0 ALLEGHANY CORP DEL COM COM 017175100 12829 29281 SH SOLE 29281 0 0 AMERICAN ELECTRIC TECH INC COM COM 025576109 340 50000 SH SOLE 50000 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 12064 221040 SH SOLE 221040 0 0 AMERICAN VANGUARD CORP COM COM 030371108 1974 149340 SH SOLE 149340 0 0 ANNALY CAP MGMT INC COM COM 035710409 1167 102120 SH SOLE 102120 0 0 APCO OIL & GAS INTERNATIONAL I COM G0471F109 5535 383586 SH SOLE 383586 0 0 APPROACH RESOURCES INC COM COM 03834A103 35705 1570852 SH SOLE 1570852 0 0 AVID TECHNOLOGY INC COM COM 05367P100 11203 1513955 SH SOLE 1513955 0 0 AVON PRODS INC COM COM 054303102 1575 107825 SH SOLE 107825 0 0 AZZ INC COM COM 002474104 18223 395472 SH SOLE 395472 0 0 BALDWIN & LYONS INC CL B COM 057755209 5557 214227 SH SOLE 214227 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 6881 183600 SH SOLE 183600 0 0 BARNES & NOBLE INC COM COM 067774109 9934 435900 SH SOLE 435900 0 0 BED BATH & BEYOND INC COM COM 075896100 1525 26575 SH SOLE 26575 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 731 25205 SH SOLE 25205 0 0 BOEING CO COM COM 097023105 2713 21325 SH SOLE 21325 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 12501 151340 SH SOLE 151340 0 0 CARBON NAT GAS CO COM COM 14115T109 1831 1990000 SH SOLE 1990000 0 0 CHEROKEE INC DEL NEW COM COM 16444H102 10414 685551 SH SOLE 685551 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 6025 193858 SH SOLE 193858 0 0 CHEVRON CORP NEW COM COM 166764100 326 2500 SH SOLE 2500 0 0 CHIMERA INVT CORP COM COM 16934Q109 22958 7196730 SH SOLE 7196730 0 0 CISCO SYS INC COM COM 17275R102 1902 76550 SH SOLE 76550 0 0 COMPRESSCO PARTNERS L P COM UN COM 20467A101 273 9910 SH SOLE 9910 0 0 EMERALD OIL INC COM NEW COM 29101U209 9816 1283152 SH SOLE 1283152 0 0 EQUIFAX INC COM COM 294429105 5468 75375 SH SOLE 75375 0 0 FAIR ISAAC CORP COM COM 303250104 10467 164155 SH SOLE 164155 0 0 FORESTAR GROUP INC COM COM 346233109 29936 1568142 SH SOLE 1568142 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 9239 626790 SH SOLE 626790 0 0 GENERAL MTRS CO COM COM 37045V100 6799 187300 SH SOLE 187300 0 0 GLOBAL CASH ACCESS HLDGS INC C COM 378967103 11665 1310724 SH SOLE 1310724 0 0 GP STRATEGIES CORP COM COM 36225V104 8936 345273 SH SOLE 345273 0 0 GRAHAM HLDGS CO COM COM 384637104 23623 32896 SH SOLE 32896 0 0 GREIF INC CL A COM 397624107 1373 25169 SH SOLE 25169 0 0 GREIF INC CL B COM 397624206 6167 102953 SH SOLE 102953 0 0 GSI GROUP INC CDA NEW COM NEW COM 36191C205 7630 599374 SH SOLE 599374 0 0 HALLMARK FINL SVCS INC EC C COM 40624Q203 11647 1083469 SH SOLE 1083469 0 0 HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 20600 1049389 SH SOLE 1049389 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 10841 386750 SH SOLE 386750 0 0 HSN INC COM COM 404303109 9100 153605 SH SOLE 153605 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 13414 843125 SH SOLE 843125 0 0 INTL FCSTONE INC COM COM 46116V105 7443 373626 SH SOLE 373626 0 0 JOHNSON CTLS INC COM COM 478366107 11007 220440 SH SOLE 220440 0 0 JPMORGAN CHASE & CO COM COM 46625H100 11216 194653 SH SOLE 194653 0 0 LAKES ENTMNT INC COM COM 51206P109 3492 741431 SH SOLE 741431 0 0 LEUCADIA NATL CORP COM COM 527288104 13344 508910 SH SOLE 508910 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 12157 276865 SH SOLE 276865 0 0 LIBERTY INTERACTIVE CORP INT C COM 53071M104 12489 425370 SH SOLE 425370 0 0 LIBERTY MEDIA CORP DELAWARE CL COM 531229102 5248 38395 SH SOLE 38395 0 0 LOEWS CORP COM COM 540424108 2949 67000 SH SOLE 67000 0 0 NATURAL RESOURCE PARTNERS L P COM 63900P103 178 10760 SH SOLE 10760 0 0 NEUSTAR INC CL A COM 64126X201 6942 266810 SH SOLE 266810 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 11149 108630 SH SOLE 108630 0 0 Orient-Express Hotels Ltd COM G67743107 12176 837382 SH SOLE 837382 0 0 PMC-SIERRA INC COM COM 69344F106 15145 1990103 SH SOLE 1990103 0 0 REMY INTL INC COM COM 759663107 12865 550959 SH SOLE 550959 0 0 SIGNATURE GROUP HLDGS INC NEW COM 82670K102 5928 581132 SH SOLE 581132 0 0 STAR GAS PARTNERS L P UNIT LTD COM 85512C105 371 59800 SH SOLE 59800 0 0 STATE STR CORP COM COM 857477103 2062 30650 SH SOLE 30650 0 0 SYMETRA FINL CORP COM COM 87151Q106 10128 445389 SH SOLE 445389 0 0 TAMINCO CORP COM COM 87509U106 31066 1335585 SH SOLE 1335585 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 5869 94899 SH SOLE 94899 0 0 VIASAT INC COM COM 92552V100 7740 133540 SH SOLE 133540 0 0 WESTELL TECHNOLOGIES INC CL A COM 957541105 7234 2952750 SH SOLE 2952750 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 25590 42059 SH SOLE 42059 0 0 WINTHROP RLTY TR SH BEN INT NE COM 976391300 470 30594 SH SOLE 30594 0 0 BP PLC SPONSORED ADR ADR 055622104 211 4000 SH SOLE 4000 0 0 CAPITAL ONE FINL CORP WT EXP 1 WTS 14040H139 359 8900 SH SOLE 8900 0 0