0001531612-20-000027.txt : 20200813 0001531612-20-000027.hdr.sgml : 20200813 20200813160409 ACCESSION NUMBER: 0001531612-20-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201099258 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 06-30-2020 06-30-2020 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 08-13-2020 0 112 505260 INFORMATION TABLE 2 infotable.xml AGNC Investment Corp 6.125 PFD 00123Q872 822 40000 SH SOLE 40000 0 0 AGNC Investment Corp 7 PFD 00123q500 928 40600 SH SOLE 40600 0 0 Wells Fargo & Company FPP 7.5 PFD 949746804 427 329 SH SOLE 329 0 0 Abbott Laboratories COM 002824100 137 1500 SH SOLE 1500 0 0 AbbVie Inc COM 00287y109 147 1500 SH SOLE 1500 0 0 Acuity Brands Inc COM 00508y102 9861 102998 SH SOLE 102998 0 0 Acuity Brands Inc COM 00508y102 3657 38200 SH DFND 0 0 38200 Alleghany Corporation COM 017175100 5087 10399 SH SOLE 10399 0 0 American Vanguard Corporation COM 030371108 904 65700 SH SOLE 65700 0 0 American Vanguard Corporation COM 030371108 652 47355 SH DFND 0 0 47355 Apex Global Brands Inc COM 03755M201 927 762472 SH SOLE 841461 0 0 Apex Global Brands Inc COM 03755M201 137 122594 SH DFND 0 0 122594 Avanos Medical, Inc COM 05350v106 9729 331016 SH SOLE 331016 0 0 Avanos Medical, Inc COM 05350v106 3521 119800 SH DFND 0 0 119800 Avid Technology Inc COM 05367p100 8279 1138846 SH SOLE 1138846 0 0 Avid Technology Inc COM 05367p100 4176 574429 SH DFND 0 0 574429 Axalta Coating Systems Ltd COM g0750c108 10402 461281 SH SOLE 461281 0 0 Axalta Coating Systems Ltd COM g0750c108 3876 171900 SH DFND 0 0 171900 AZZ Inc COM 002474104 4784 139400 SH SOLE 139400 0 0 AZZ Inc COM 002474104 2728 79500 SH DFND 0 0 79500 Berkshire Hathaway Inc CL B COM 084670702 3499 19600 SH SOLE 19600 0 0 Capital Senior Living Corporation COM 140475104 1244 1751728 SH SOLE 1751728 0 0 Capital Senior Living Corporation COM 140475104 721 1015000 SH DFND 0 0 1015000 Carbon Energy Corporation COM 14110q100 6 6250 SH SOLE 6250 0 0 CenturyLink Inc COM 156700106 5943 592492 SH SOLE 592492 0 0 Chevron Corporation COM 166764100 89 1000 SH SOLE 1000 0 0 Cinemark Holdings Inc COM 17243V102 3931 340327 SH SOLE 340327 0 0 Cinemark Holdings Inc COM 17243V102 1590 137700 SH DFND 0 0 137700 Clean Harbors Inc COM 184496107 1831 30531 SH SOLE 30531 0 0 Colfax Corporation COM 194014106 18049 646932 SH SOLE 646932 0 0 Colfax Corporation COM 194014106 7466 267600 SH DFND 0 0 267600 CommVault Systems Inc COM 204166102 9203 237800 SH SOLE 237800 0 0 CommVault Systems Inc COM 204166102 4029 104100 SH DFND 0 0 104100 Compass Minerals International COM 20451n101 21242 435729 SH SOLE 435729 0 0 Compass Minerals International COM 20451n101 8921 183000 SH DFND 0 0 183000 Contango ORE Inc COM 21077f100 21 2000 SH SOLE 2000 0 0 CSW Industrials Inc COM 126402106 14 200 SH SOLE 200 0 0 DLH Holdings Corporation COM 23335q100 1739 236901 SH SOLE 236901 0 0 DLH Holdings Corporation COM 23335q100 1028 140042 SH DFND 0 0 140042 E.W. Scripps Company COM 811054402 14935 1706839 SH SOLE 1706839 0 0 E.W. 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COM 064058100 2136 55265 SH SOLE 55265 0 0 The Williams Companies Inc COM 969457100 234 12300 SH SOLE 12300 0 0 Transcat Inc COM 893529107 1407 54399 SH SOLE 54399 0 0 Transcat Inc COM 893529107 817 31610 SH DFND 0 0 31610 UFP Technologies Inc COM 902673102 8377 190120 SH SOLE 190120 0 0 UFP Technologies Inc COM 902673102 4100 93064 SH DFND 0 0 93064 United States Lime & Minerals COM 911922102 17 200 SH SOLE 200 0 0 ViaSat Inc COM 92552v100 23252 605986 SH SOLE 605986 0 0 ViaSat Inc COM 92552v100 8622 224700 SH DFND 0 0 224700 Viemed Healthcare, Inc COM 92663r105 4018 418562 SH SOLE 418562 0 0 Viemed Healthcare, Inc COM 92663r105 2147 223654 SH DFND 0 0 223654 Wells Fargo & Company COM 949746101 3210 125400 SH SOLE 125400 0 0 White Mountains Insurance Group COM g9618e107 65 73 SH SOLE 73 0 0 WPX Energy Inc COM 98212b103 8022 1257300 SH SOLE 1257300 0 0 WPX Energy Inc COM 98212b103 3445 539900 SH DFND 0 0 539900 Yelp Inc COM 985817105 6985 302000 SH SOLE 302000 0 0 Yelp Inc COM 985817105 3156 136464 SH DFND 0 0 136464