0001531612-20-000004.txt : 20200213
0001531612-20-000004.hdr.sgml : 20200213
20200213160102
ACCESSION NUMBER: 0001531612-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20610277
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
12-31-2019
12-31-2019
false
Cove Street Capital, LLC
2101 East El Segundo Boulevard
Suite 302
El Segundo
CA
90245
13F HOLDINGS REPORT
028-14599
N
Merihan Tynan
Chief Compliance Officer
424-221-5897
/s/mtynan
El Segundo
CA
02-13-2020
0
135
756341
INFORMATION TABLE
2
infotable.xml
AGNC Investment Corp 7 10/15/
PFD
00123q500
944
36300
SH
SOLE
36300
0
0
Wells Fargo & Company FPP 7.5
PFD
949746804
587
405
SH
SOLE
405
0
0
A-Mark Precious Metals Inc
COM
00181T107
358
43305
SH
SOLE
43305
0
0
Abbott Laboratories
COM
002824100
130
1500
SH
SOLE
1500
0
0
AbbVie Inc
COM
00287y109
133
1500
SH
SOLE
1500
0
0
Actuant Corp Cl A
COM
00508x203
8325
319842
SH
SOLE
319842
0
0
Actuant Corp Cl A
COM
00508x203
3597
138200
SH
DFND
0
0
138200
Acuity Brands Inc
COM
00508y102
8458
61293
SH
SOLE
61293
0
0
ALJ Regional Holdings Inc
COM
001627108
602
523800
SH
SOLE
523800
0
0
Alleghany Corp
COM
017175100
8802
11008
SH
SOLE
11008
0
0
American Vanguard Corp
COM
030371108
9157
470313
SH
SOLE
470313
0
0
American Vanguard Corp
COM
030371108
3769
193562
SH
DFND
0
0
193562
Apex Global Brands Inc
COM
03755M201
880
1141964
SH
SOLE
1141964
0
0
Apex Global Brands Inc
COM
03755M201
96
122594
SH
DFND
0
0
122594
Avanos Medical, Inc
COM
05350v106
5786
171703
SH
SOLE
171703
0
0
Avanos Medical, Inc
COM
05350v106
2824
83800
SH
DFND
0
0
83800
Avid Technology Inc
COM
05367p100
13080
1524423
SH
SOLE
1524423
0
0
Avid Technology Inc
COM
05367p100
4870
567629
SH
DFND
0
0
567629
Axalta Coating Systems Ltd
COM
g0750c108
10068
331173
SH
SOLE
331173
0
0
Big 5 Sporting Goods Corp
COM
08915P101
900
300000
SH
SOLE
300000
0
0
Capital Senior Living Corp
COM
140475104
8053
2606159
SH
SOLE
2606159
0
0
Capital Senior Living Corp
COM
140475104
3225
1043700
SH
DFND
0
0
1043700
Carbon Energy Corporation
COM
14110q100
842
267330
SH
SOLE
267330
0
0
Carrols Restaurant Group Inc
COM
14574x104
3925
556679
SH
SOLE
556679
0
0
Carrols Restaurant Group Inc
COM
14574x104
1555
220555
SH
DFND
0
0
220555
Cars.com Inc
COM
14575e105
611
50000
SH
SOLE
50000
0
0
CenturyLink Inc
COM
156700106
8285
627176
SH
SOLE
627176
0
0
CenturyLink Inc
COM
156700106
1849
140000
SH
DFND
0
0
140000
Chevron Corp
COM
166764100
121
1000
SH
SOLE
1000
0
0
Clean Harbors Inc
COM
184496107
1140
13298
SH
SOLE
13298
0
0
Colfax Corp
COM
194014106
29318
805870
SH
SOLE
805870
0
0
Colfax Corp
COM
194014106
9881
271600
SH
DFND
0
0
271600
CommVault Systems Inc
COM
204166102
12254
274500
SH
SOLE
274500
0
0
CommVault Systems Inc
COM
204166102
4397
98500
SH
DFND
0
0
98500
Compass Minerals International
COM
20451n101
38132
625530
SH
SOLE
625530
0
0
Compass Minerals International
COM
20451n101
11692
191800
SH
DFND
0
0
191800
Contango ORE Inc
COM
21077f100
161
11133
SH
SOLE
11133
0
0
CSW Industrials Inc
COM
126402106
4195
54480
SH
SOLE
54480
0
0
CSW Industrials Inc
COM
126402106
1779
23100
SH
DFND
0
0
23100
DLH Holdings Corp
COM
23335q100
892
212831
SH
SOLE
212831
0
0
E.W. Scripps Company
COM
811054402
29587
1883309
SH
SOLE
1883309
0
0
E.W. Scripps Company
COM
811054402
9252
588900
SH
DFND
0
0
588900
Emerald Expositions Events Inc
COM
29103b100
1830
173417
SH
SOLE
173417
0
0
Emerald Expositions Events Inc
COM
29103b100
885
83900
SH
DFND
0
0
83900
Equity Commonwealth
COM
294628102
9926
302340
SH
SOLE
302340
0
0
Equity Commonwealth
COM
294628102
4888
148900
SH
DFND
0
0
148900
Expedia Group Inc
COM
30212p303
1249
11547
SH
SOLE
11547
0
0
FMC Corp
COM
302491303
6164
61749
SH
SOLE
61749
0
0
FRMO Corp
COM
30262f205
421
73400
SH
SOLE
73400
0
0
FRP Holdings Inc
COM
30292l107
468
9393
SH
SOLE
9393
0
0
GCP Applied Technologies Inc
COM
36164Y101
6384
281100
SH
SOLE
281100
0
0
GCP Applied Technologies Inc
COM
36164Y101
3329
146600
SH
DFND
0
0
146600
General Electric Company
COM
369604103
3319
297400
SH
SOLE
297400
0
0
Global Indemnity Limited
COM
G3933F105
1037
35000
SH
SOLE
35000
0
0
GP Strategies Corp
COM
36225v104
23920
1807975
SH
SOLE
1807975
0
0
GP Strategies Corp
COM
36225v104
7923
598835
SH
DFND
0
0
598835
Great Elm Capital Corp
COM
390320109
77
9900
SH
SOLE
9900
0
0
Great Elm Capital Group Inc
COM
39036p209
5810
1739398
SH
SOLE
1739398
0
0
Gulf Island Fabrication Inc
COM
402307102
634
125000
SH
SOLE
125000
0
0
Hallador Energy Company
COM
40609P105
891
300000
SH
SOLE
300000
0
0
Hallmark Financial Services Inc
COM
40624q203
13021
741111
SH
SOLE
741111
0
0
Hallmark Financial Services Inc
COM
40624q203
5501
313070
SH
DFND
0
0
313070
Henry Schein Inc
COM
806407102
7357
110270
SH
SOLE
110270
0
0
Heritage-Crystal Clean Inc
COM
42726m106
13962
445063
SH
SOLE
445063
0
0
Heritage-Crystal Clean Inc
COM
42726m106
5472
174438
SH
DFND
0
0
174438
Inspired Entertainment Inc
COM
45782n108
540
80000
SH
SOLE
80000
0
0
INTL FCStone Inc
COM
46116v105
16927
346661
SH
SOLE
346661
0
0
INTL FCStone Inc
COM
46116v105
6086
124627
SH
DFND
0
0
124627
Issuer Direct Corporation
COM
46520m204
1378
117888
SH
SOLE
117888
0
0
Ituran Location and Control Ltd
COM
m6158m104
1759
69994
SH
SOLE
69994
0
0
JPMorgan Chase & Company
COM
46625h100
6050
43402
SH
SOLE
43402
0
0
Liberty Formula One A
COM
531229870
31
700
SH
SOLE
700
0
0
Liberty Global Plc A
COM
g5480u104
2196
96565
SH
SOLE
96565
0
0
Liberty SiriusXM Group - A
COM
531229409
11675
241509
SH
SOLE
241509
0
0
Liberty TripAdvisor Holdings Inc
COM
531465102
11390
1549600
SH
SOLE
1549600
0
0
Liberty TripAdvisor Holdings Inc
COM
531465102
4800
653100
SH
DFND
0
0
653100
LogMeIn Inc
COM
54142L109
11283
131600
SH
SOLE
131600
0
0
LogMeIn Inc
COM
54142L109
2898
33800
SH
DFND
0
0
33800
LSI Industries Inc
COM
50216C108
1253
207186
SH
SOLE
207186
0
0
Macquarie Infrastructure Corp
COM
55608b105
17214
401815
SH
SOLE
401815
0
0
Macquarie Infrastructure Corp
COM
55608b105
6263
146200
SH
DFND
0
0
146200
Mattel Inc
COM
577081102
3539
261200
SH
SOLE
261200
0
0
Millicom International Cellular
COM
l6388f110
32501
673883
SH
SOLE
673883
0
0
Millicom International Cellular
COM
l6388f110
9076
188174
SH
DFND
0
0
188174
MSC Industrial Direct Co Inc
COM
553530106
1259
16046
SH
SOLE
16046
0
0
Mueller Water Products Inc A
COM
624758108
6221
519262
SH
SOLE
519262
0
0
Mueller Water Products Inc A
COM
624758108
2516
210055
SH
DFND
0
0
210055
Northern Technologies International
COM
665809109
1992
141667
SH
SOLE
141667
0
0
NOW Inc
COM
67011p100
7777
691885
SH
SOLE
691885
0
0
NOW Inc
COM
67011p100
3512
312500
SH
DFND
0
0
312500
Par Pacific Holdings Inc
COM
69888T207
813
35000
SH
SOLE
35000
0
0
Park Aerospace Corp
COM
70014A104
1302
80000
SH
SOLE
80000
0
0
Patriot Transportation Holding
COM
70338w105
660
33882
SH
SOLE
33882
0
0
Patterson Companies Inc
COM
703395103
11673
569978
SH
SOLE
569978
0
0
Patterson Companies Inc
COM
703395103
4702
229600
SH
DFND
0
0
229600
Phibro Animal Health Corp A
COM
71742q106
10654
429072
SH
SOLE
429072
0
0
Phibro Animal Health Corp A
COM
71742q106
4127
166225
SH
DFND
0
0
166225
Philip Morris Intl Inc
COM
718172109
927
10900
SH
SOLE
10900
0
0
Qurate Retail Inc
COM
74915m100
12457
1477722
SH
SOLE
1477722
0
0
Qurate Retail Inc
COM
74915m100
4733
561400
SH
DFND
0
0
561400
Reading International Inc
COM
755408101
559
50000
SH
SOLE
50000
0
0
Seacor Holdings Inc
COM
811904101
431
10000
SH
SOLE
10000
0
0
SEACOR Marine Holdings Inc
COM
78413P101
876
63533
SH
SOLE
63533
0
0
Sensata Technologies Holding
COM
G8060N102
1262
23418
SH
SOLE
23418
0
0
Sierra Wireless Inc
COM
826516106
627
65700
SH
SOLE
65700
0
0
SIFCO Industries Inc
COM
826546103
956
242000
SH
SOLE
242000
0
0
Sirius XM Holdings Inc
COM
82968b103
1312
183520
SH
SOLE
183520
0
0
Southern Natl Bancorp Of VA Inc
COM
843395104
817
50000
SH
SOLE
50000
0
0
Spectrum Brands Holdings Inc
COM
84790a105
9418
146496
SH
SOLE
146496
0
0
Spectrum Brands Holdings Inc
COM
84790a105
3604
56051
SH
DFND
0
0
56051
Standex International Corp
COM
854231107
8036
101272
SH
SOLE
101272
0
0
Standex International Corp
COM
854231107
4269
53800
SH
DFND
0
0
53800
Star Group L.P.
COM
85512c105
945
99900
SH
SOLE
99900
0
0
Tapestry Inc
COM
876030107
4927
182679
SH
SOLE
182679
0
0
TE Connectivity Ltd
COM
h84989104
3001
31315
SH
SOLE
31315
0
0
TEGNA Inc
COM
87901j105
12252
734119
SH
SOLE
734119
0
0
TEGNA Inc
COM
87901j105
3633
217700
SH
DFND
0
0
217700
The Bank of New York Mellon Co
COM
064058100
4296
85365
SH
SOLE
85365
0
0
The Monarch Cement Company
COM
609031307
1322
21882
SH
SOLE
21882
0
0
Transcat Inc
COM
893529107
1115
35000
SH
SOLE
35000
0
0
Trinity Place Holdings Inc
COM
89656d101
301
100000
SH
SOLE
100000
0
0
Tripadvisor Inc
COM
896945201
1340
44100
SH
SOLE
44100
0
0
UFP Technologies Inc
COM
902673102
13066
263370
SH
SOLE
263370
0
0
UFP Technologies Inc
COM
902673102
5239
105600
SH
DFND
0
0
105600
United States Lime & Mineral Itd
COM
911922102
451
5000
SH
SOLE
5000
0
0
Verso Corp
COM
92531l207
451
25000
SH
SOLE
25000
0
0
ViacomCBS Inc
COM
92556h206
5240
124854
SH
SOLE
124854
0
0
ViaSat Inc
COM
92552v100
26234
358407
SH
SOLE
358407
0
0
ViaSat Inc
COM
92552v100
7876
107600
SH
DFND
0
0
107600
Viemed Healthcare, Inc
COM
92663r105
930
150000
SH
SOLE
150000
0
0
Wesco Aircraft Holdings Inc
COM
950814103
3185
288988
SH
SOLE
288988
0
0
White Mountains Insurance Group
COM
g9618e107
81
73
SH
SOLE
73
0
0
Williams-Sonoma Inc
COM
969904101
1031
14044
SH
SOLE
14044
0
0
Yelp Inc
COM
985817105
11724
336600
SH
SOLE
336600
0
0
Yelp Inc
COM
985817105
4370
125464
SH
DFND
0
0
125464