0001531612-19-000054.txt : 20191113 0001531612-19-000054.hdr.sgml : 20191113 20191113165419 ACCESSION NUMBER: 0001531612-19-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191214661 BUSINESS ADDRESS: STREET 1: 2101 EAST EL SEGUNDO BOULEVARD STREET 2: SUITE 302 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-221-5897 MAIL ADDRESS: STREET 1: 2101 EAST EL SEGUNDO BOULEVARD STREET 2: SUITE 302 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531612 XXXXXXXX 09-30-2019 09-30-2019 false Cove Street Capital, LLC

2101 East El Segundo Boulevard Suite 302 El Segundo CA 90245

13F HOLDINGS REPORT 028-14599 N Merihan Tynan 424-221-5897 /s/mtynan El Segundo CA 11-13-2019 0 129 715151 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 126 1500 SH SOLE 1500 0 0 AbbVie Inc COM 00287y109 114 1500 SH SOLE 1500 0 0 Actuant Corp Cl A COM 00508x203 8772 399815 SH SOLE 399815 0 0 Actuant Corp Cl A COM 00508x203 4017 183100 SH DFND 0 0 183100 Acuity Brands Inc COM 00508y102 8279 61420 SH SOLE 61420 0 0 AGNC Investment Corp PFD 00123q500 1090 42300 SH SOLE 42300 0 0 ALJ Regional Holdings Inc COM 001627108 732 526800 SH SOLE 526800 0 0 Alleghany Corp COM 017175100 10230 12823 SH SOLE 12823 0 0 A-Mark Precious Metals Inc COM 00181T107 586 48600 SH SOLE 48600 0 0 American Vanguard Corp COM 030371108 9852 627505 SH SOLE 627505 0 0 American Vanguard Corp COM 030371108 4166 265330 SH DFND 0 0 265330 Apex Global Brands Inc COM 03755M201 1659 1141967 SH SOLE 1141967 0 0 Apex Global Brands Inc COM 03755M201 180 122593 SH DFND 0 0 122593 Avanos Medical, Inc COM 05350v106 1813 48398 SH SOLE 48398 0 0 Avanos Medical, Inc COM 05350v106 392 10454 SH DFND 0 0 10454 Avid Technology Inc COM 05367p100 9469 1529723 SH SOLE 1529723 0 0 Avid Technology Inc COM 05367p100 3508 566729 SH DFND 0 0 566729 Axalta Coating Systems Ltd COM g0750c108 10268 340578 SH SOLE 340578 0 0 Big 5 Sporting Goods Corp COM 08915P101 624 300000 SH SOLE 300000 0 0 Capital Senior Living Corp COM 140475104 11530 2632309 SH SOLE 2632309 0 0 Capital Senior Living Corp COM 140475104 4571 1043700 SH DFND 0 0 1043700 Carbon Energy Corporation COM 14110q100 1069 267330 SH SOLE 267330 0 0 Carrols Restaurant Group Inc COM 14574x104 4892 590145 SH SOLE 590145 0 0 Carrols Restaurant Group Inc COM 14574x104 1828 220555 SH DFND 0 0 220555 Cars.com Inc COM 14575e105 449 50000 SH SOLE 50000 0 0 CenturyLink Inc COM 156700106 8834 707875 SH SOLE 707875 0 0 CenturyLink Inc COM 156700106 1747 140000 SH DFND 0 0 140000 Chevron Corp COM 166764100 119 1000 SH SOLE 1000 0 0 Clean Harbors Inc COM 184496107 1247 16158 SH SOLE 16158 0 0 Colfax Corp COM 194014106 26586 914870 SH SOLE 914870 0 0 Colfax Corp COM 194014106 9378 322700 SH DFND 0 0 322700 CommVault Systems Inc COM 204166102 9890 221200 SH SOLE 221200 0 0 CommVault Systems Inc COM 204166102 3344 74800 SH DFND 0 0 74800 Compass Minerals International COM 20451n101 31355 555053 SH SOLE 555053 0 0 Compass Minerals International COM 20451n101 9191 162700 SH DFND 0 0 162700 Computer Task Group Inc COM 205477102 167 33400 SH SOLE 33400 0 0 Contango ORE Inc COM 21077f100 160 11427 SH SOLE 11427 0 0 CSW Industrials Inc COM 126402106 6599 95594 SH SOLE 95594 0 0 CSW Industrials Inc COM 126402106 3079 44600 SH DFND 0 0 44600 DLH Holdings Corp COM 23335q100 671 150497 SH SOLE 150497 0 0 E.W. 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