0001531612-15-000009.txt : 20150213
0001531612-15-000009.hdr.sgml : 20150213
20150213124357
ACCESSION NUMBER: 0001531612-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15611719
BUSINESS ADDRESS:
STREET 1: 2101 E EL SEGUNDO BOULEVARD
STREET 2: SUITE 302
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 424-221-5897
MAIL ADDRESS:
STREET 1: 2101 E 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
12-31-2014
12-31-2014
Cove Street Capital, LLC
2101 E EL SEGUNDO BOULEVARD
SUITE 302
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14599
N
Daniele Beasley
President + Chief Compliance Officer
424-221-5897
DBeasley
El Segundo
CA
02-13-2015
0
110
671052
false
INFORMATION TABLE
2
13f42014.xml
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PFD
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254
5000
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5000
0
0
Wells Fargo & Co New Perp Pfd
PFD
949746804
322
265
SH
SOLE
265
0
0
A-Mark Precious Metals Inc
COM
00181T107
820
82200
SH
SOLE
82200
0
0
Accenture PLC Class A
COM
G1151C101
1563
17500
SH
SOLE
17500
0
0
Albany Molecular Resrch
COM
012423109
1628
100000
SH
SOLE
100000
0
0
Alleghany Corporation
COM
017175100
7448
16068
SH
SOLE
16068
0
0
American Business Bank
COM
02475l105
538
19385
SH
SOLE
19385
0
0
American Electric Technologies
COM
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583
105423
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105423
0
0
American International Group I
COM
026874784
11872
211960
SH
SOLE
211960
0
0
American Vanguard Corp
COM
030371108
15449
1329545
SH
SOLE
1329545
0
0
Anika Therapeutics Inc
COM
035255108
449
11016
SH
SOLE
11016
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0
Annaly Capital Management Inc
COM
035710409
1102
101985
SH
SOLE
101985
0
0
Apco Oil & Gas International I
COM
G0471F109
5865
418031
SH
SOLE
418031
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Approach Resources Inc
COM
03834A103
19738
3088838
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3088838
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Avid Technology Inc
COM
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12847
904084
SH
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904084
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AZZ Inc
COM
002474104
10109
215461
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215461
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Baldwin & Lyons Inc
COM
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350729
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350729
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Barnes & Noble Inc
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54414
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Bed Bath & Beyond Inc
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21825
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21825
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Belmond LTD
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G1154H107
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1126157
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1126157
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Blackstone Mortgage Trust Inc
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694
23825
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23825
0
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Capital One Financial Corporat
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14040H105
11529
139665
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139665
0
0
Carbon Natural Gas Company
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14115T109
1274
1990000
SH
SOLE
1990000
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Carrols Restaurant Group Inc
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14574X104
21320
2794275
SH
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2794275
0
0
Charter Financial Corp
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16122w108
556
48591
SH
SOLE
48591
0
0
Cherokee Inc
COM
16444H102
14250
736068
SH
SOLE
736068
0
0
Chesapeake Energy Corporation
COM
165167107
956
48828
SH
SOLE
48828
0
0
Chevron Corporation
COM
166764100
280
2500
SH
SOLE
2500
0
0
Chimera Investment Corporation
COM
16934Q109
30550
9606970
SH
SOLE
9606970
0
0
Cisco Systems Inc
COM
17275R102
2129
76550
SH
SOLE
76550
0
0
Coach Inc
COM
189754104
1613
42950
SH
SOLE
42950
0
0
Comverse Inc
COM
20585p105
10831
576750
SH
SOLE
576750
0
0
Conrad Industries Inc
COM
208305102
807
23070
SH
SOLE
23070
0
0
Continental Building Products
COM
211171103
1241
70000
SH
SOLE
70000
0
0
E.W. Scripps Company
COM
811054402
4350
194639
SH
SOLE
194639
0
0
Eastern Virginia Bankshares
COM
277196101
518
80000
SH
SOLE
80000
0
0
Emerald Oil Inc
COM
29101U209
3912
3259747
SH
SOLE
3259747
0
0
Enzon Pharmaceuticals
COM
293904108
777
712415
SH
SOLE
712415
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Equifax Inc
COM
294429105
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75055
SH
SOLE
75055
0
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Evine Live Inc
COM
300487105
1978
300100
SH
SOLE
300100
0
0
Fair Isaac Corporation
COM
303250104
6793
93955
SH
SOLE
93955
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0
Forestar Group Inc
COM
346233109
32353
2100844
SH
SOLE
2100844
0
0
Francesca's Holdings Corporati
COM
351793104
7739
463420
SH
SOLE
463420
0
0
FRP Holdings Inc
COM
30292l107
1801
45929
SH
SOLE
45929
0
0
Gain Capital Holdings, Inc.
COM
36268w100
1353
150000
SH
SOLE
150000
0
0
General Motors Company
COM
37045V100
6430
184194
SH
SOLE
184194
0
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GP Strategies Corp
COM
36225V104
12045
355005
SH
SOLE
355005
0
0
GrafTech International Ltd
COM
384313102
304
60000
SH
SOLE
60000
0
0
Graham Holdings
COM
384637104
8283
9590
SH
SOLE
9590
0
0
GSI Group Inc
COM
36191C205
15886
1079241
SH
SOLE
1079241
0
0
Hallador Energy Company
COM
40609P105
991
90000
SH
SOLE
90000
0
0
Hallmark Financial Services In
COM
40624Q203
14568
1204983
SH
SOLE
1204983
0
0
Halyard Health Inc
COM
40650v100
11652
256255
SH
SOLE
256255
0
0
Heritage-Crystal Clean Inc
COM
42726M106
19546
1585206
SH
SOLE
1585206
0
0
Hertz Global Holdings Inc
COM
42805T105
7741
310375
SH
SOLE
310375
0
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HSN Inc
COM
404303109
1087
14307
SH
SOLE
14307
0
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INTL FCStone Inc
COM
46116V105
12237
594906
SH
SOLE
594906
0
0
Jamba Inc
COM
47023A309
905
60000
SH
SOLE
60000
0
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Johnson Controls Inc
COM
478366107
12024
248745
SH
SOLE
248745
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Journal Communications
COM
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281768
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SOLE
281768
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JPMorgan Chase & Co
COM
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191383
SH
SOLE
191383
0
0
KEYW Holding Corp
COM
493723100
1038
100000
SH
SOLE
100000
0
0
Lakes Entertainment Inc
COM
51206p208
4769
709468
SH
SOLE
709468
0
0
Leucadia National Corporation
COM
527288104
10463
466682
SH
SOLE
466682
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Level 3 Communications Inc
COM
52729N308
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283455
SH
SOLE
283455
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Liberty Broadband Series A
COM
530307107
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67772
SH
SOLE
67772
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Liberty Broadband Series C
COM
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22872
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SOLE
22872
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Liberty Interactive Corp - A
COM
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Liberty Media Corporation CL-A
COM
531229102
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Liberty Media Corporation CL-C
COM
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76690
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Liberty Ventures Srs A
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53071m880
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523843
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523843
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LSB Industries
COM
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30000
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SOLE
30000
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MAM Software Group Inc
COM
55277Q201
2161
387230
SH
SOLE
387230
0
0
Manitex International Inc
COM
563420108
1144
90000
SH
SOLE
90000
0
0
NeuStar Inc
COM
64126X201
10542
379216
SH
SOLE
379216
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Nicholas Financial Inc
COM
65373J209
521
35000
SH
SOLE
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NN Inc
COM
629337106
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75000
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Occidental Petroleum Corporat
COM
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SH
SOLE
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OM Group Inc
COM
670872100
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SH
SOLE
402430
0
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Oritani Finl Corp
COM
68633d103
539
35000
SH
SOLE
35000
0
0
PMC-Sierra Inc
COM
69344F106
13280
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SH
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1449766
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Remy International Inc
COM
759663107
15137
723569
SH
SOLE
723569
0
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Richardson Electronics Ltd.
COM
763165107
600
60000
SH
SOLE
60000
0
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SeaWorld Entertainment Inc
COM
81282v100
10822
604600
SH
SOLE
604600
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SIFCO Industries Inc
COM
826546103
874
30000
SH
SOLE
30000
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Signature Group Holdings Inc
COM
82670K102
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SH
SOLE
653598
0
0
Silver Spring Networks
COM
82817q103
927
110000
SH
SOLE
110000
0
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Simulations Plus Inc
COM
829214105
1002
150000
SH
SOLE
150000
0
0
Southern Natl Bancorp Of VA In
COM
843395104
373
32898
SH
SOLE
32898
0
0
Spark Networks Inc
COM
84651P100
1077
300000
SH
SOLE
300000
0
0
Star Gas Partners L.P
COM
85512C105
368
60250
SH
SOLE
60250
0
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State Auto Financial Corp
COM
855707105
1333
60000
SH
SOLE
60000
0
0
State Street Corporation
COM
857477103
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SH
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15200
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Symetra Financial Corporation
COM
87151Q106
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SOLE
446047
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0
TE Connectivity LTD
COM
H84989104
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91759
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91759
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Telenav, Inc.
COM
879455103
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50000
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50000
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The Bank of New York Mellon Co
COM
064058100
6941
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SH
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171090
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The Boeing Company
COM
097023105
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22325
SH
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22325
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The Eastern Company
COM
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30000
SH
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30000
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UFP Technologies Inc
COM
902673102
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75000
SH
SOLE
75000
0
0
Verizon Communications Inc
COM
92343V104
1748
37375
SH
SOLE
37375
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ViaSat Inc
COM
92552V100
16333
259135
SH
SOLE
259135
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Wesco Air Craft Holdings Ord
COM
950814103
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Westell Technologies Inc-A
COM
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White Mountains Insurance Grou
COM
G9618E107
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21152
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Winthrop Realty Trust
COM
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World Energy Solutions Inc
COM
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Tesco Plc
ADR
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568900
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Capital One Financial Corp War
WTS
14040H139
366
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Liberty Broadband - RIS
RTS
530307115
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