0001531612-20-000033.txt : 20201113 0001531612-20-000033.hdr.sgml : 20201113 20201113161925 ACCESSION NUMBER: 0001531612-20-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311736 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 09-30-2020 09-30-2020 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 11-13-2020 0 111 528275 INFORMATION TABLE 2 infotable.xml AGNC Investment Corp 6.125 PFD 00123q872 885 40000 SH SOLE 40000 0 0 AGNC Investment Corp 7 PFD 00123q500 420 17600 SH SOLE 17600 0 0 Wells Fargo & Company FPP 7.5 PFD 949746804 388 289 SH SOLE 289 0 0 Abbott Laboratories COM 002824100 163 1500 SH SOLE 1500 0 0 AbbVie Inc COM 00287y109 131 1500 SH SOLE 1500 0 0 Acuity Brands Inc COM 00508y102 9240 90281 SH SOLE 90281 0 0 Acuity Brands Inc COM 00508y102 3910 38200 SH DFND 0 0 38200 Alleghany Corporation COM 017175100 5399 10373 SH SOLE 10373 0 0 Alleghany Corporation COM 017175100 2706 5200 SH DFND 0 0 5200 Apex Global Brands Inc COM 03755m300 517 84972 SH SOLE 84972 0 0 Apex Global Brands Inc COM 03755m300 76 12256 SH DFND 0 0 12256 Avanos Medical Inc COM 05350v106 9198 276889 SH SOLE 276889 0 0 Avanos Medical Inc COM 05350v106 4113 123800 SH DFND 0 0 123800 Avid Technology Inc COM 05367p100 8726 1019446 SH SOLE 1019446 0 0 Avid Technology Inc COM 05367p100 4917 574429 SH DFND 0 0 574429 Axalta Coating Systems Ltd COM g0750c108 3464 156246 SH SOLE 156246 0 0 AZZ INC COM 002474104 8041 235670 SH SOLE 235670 0 0 AZZ INC COM 002474104 4169 122200 SH DFND 0 0 122200 Berkshire Hathaway Inc CL B COM 084670702 3929 18450 SH SOLE 18450 0 0 Capital Senior Living Corporation COM 140475104 980 1560179 SH SOLE 1560179 0 0 Capital Senior Living Corporation COM 140475104 481 765000 SH DFND 0 0 765000 Carbon Energy Corporation COM 14110q100 2 6250 SH SOLE 6250 0 0 Chevron Corporation COM 166764100 72 1000 SH SOLE 1000 0 0 Cinemark Holdings Inc COM 17243v102 3172 317220 SH SOLE 317220 0 0 Cinemark Holdings Inc COM 17243v102 1377 137700 SH DFND 0 0 137700 Clean Harbors Inc COM 184496107 1723 30751 SH SOLE 30751 0 0 Colfax Corporation COM 194014106 17207 548700 SH SOLE 548700 0 0 Colfax Corporation COM 194014106 7294 232600 SH DFND 0 0 232600 CommVault Systems Inc COM 204166102 9434 231220 SH SOLE 231220 0 0 CommVault Systems Inc COM 204166102 4545 111400 SH DFND 0 0 111400 Compass Minerals International COM 20451n101 24572 414023 SH SOLE 414023 0 0 Compass Minerals International COM 20451n101 11401 192100 SH DFND 0 0 192100 Contango ORE Inc COM 21077f100 128 8000 SH SOLE 8000 0 0 DLH Holdings Corporation COM 23335q100 1735 239311 SH SOLE 239311 0 0 DLH Holdings Corporation COM 23335q100 1062 146546 SH DFND 0 0 146546 Ducommun Inc COM 264147109 33 1000 SH SOLE 1000 0 0 E.W. 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