0001531612-21-000029.txt : 20210812 0001531612-21-000029.hdr.sgml : 20210812 20210812165730 ACCESSION NUMBER: 0001531612-21-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211168441 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 06-30-2021 06-30-2021 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 08-12-2021 0 123 690858 INFORMATION TABLE 2 infotable.xml Qurate Retail Inc Preferred 03 PFD 74915M308 357 3300 SH SOLE 3300 0 0 AGNC Investment Corp 7 PFD 00123q500 416 15700 SH SOLE 15700 0 0 Blueknight Energy Partners 11 PFD 09625u208 2652 324657 SH SOLE 324657 0 0 Wells Fargo & Company FPP 7.5 PFD 949746804 387 254 SH SOLE 254 0 0 Abbott Laboratories COM 002824100 151 1300 SH SOLE 1300 0 0 AbbVie Inc COM 00287y109 146 1300 SH SOLE 1300 0 0 Acuity Brands Inc COM 00508y102 1282 6855 SH SOLE 6855 0 0 Alleghany Corporation COM 017175100 6860 10284 SH SOLE 10284 0 0 Apex Escrow Note COM 8amcsg732 743 14870 SH SOLE 14870 0 0 Astronics Corporation COM 046433108 7813 446184 SH SOLE 446184 0 0 Astronics Corporation COM 046433108 3686 210527 SH DFND 0 0 210527 Axalta Coating Systems Ltd COM g0750c108 5499 180344 SH SOLE 180344 0 0 AZZ Inc COM 002474104 12644 244196 SH SOLE 244196 0 0 AZZ Inc COM 002474104 5130 99075 SH DFND 0 0 99075 Berkshire Hathaway Inc CL B COM 084670702 4488 16150 SH SOLE 16150 0 0 BlackRock TCP Capital Corporat COM 09259E108 193 14000 SH SOLE 14000 0 0 Blueknight Energy Partners L.P COM 09625U109 2646 700000 SH SOLE 700000 0 0 Chase Corporation COM 16150r104 4147 40416 SH SOLE 40416 0 0 Chase Corporation COM 16150r104 1950 19000 SH DFND 0 0 19000 Chevron Corporation COM 166764100 105 1000 SH SOLE 1000 0 0 Clean Harbors Inc COM 184496107 2773 29773 SH SOLE 29773 0 0 CNX Resources Corporation COM 12653C108 5792 424000 SH SOLE 424000 0 0 CNX Resources Corporation COM 12653C108 3869 283200 SH DFND 0 0 283200 Colfax Corporation COM 194014106 23129 504882 SH SOLE 504882 0 0 Colfax Corporation COM 194014106 9381 204785 SH DFND 0 0 204785 Commvault Systems Inc COM 204166102 11270 144175 SH SOLE 144175 0 0 Commvault Systems Inc COM 204166102 4469 57168 SH DFND 0 0 57168 Compass Minerals International COM 20451n101 25431 429137 SH SOLE 429137 0 0 Compass Minerals International COM 20451n101 10320 174149 SH DFND 0 0 174149 Contango ORE Inc COM 21077f100 163 8000 SH SOLE 8000 0 0 CTO Realty Growth Inc COM 22948Q101 300 5603 SH SOLE 5603 0 0 Devon Energy Corporation COM 25179M103 937 32083 SH SOLE 32083 0 0 Discovery Inc CL A COM 25470F104 2681 87400 SH SOLE 87400 0 0 DISH Network Corporation COM 25470M109 2888 69100 SH SOLE 69100 0 0 DLH Holdings Corporation COM 23335q100 5556 475724 SH SOLE 475724 0 0 DLH Holdings Corporation COM 23335q100 3274 280309 SH DFND 0 0 280309 Ducommun Inc COM 264147109 38 700 SH SOLE 700 0 0 E.W. Scripps Company COM 811054402 15320 751347 SH SOLE 751347 0 0 E.W. Scripps Company COM 811054402 6418 314769 SH DFND 0 0 314769 FMC Corporation COM 302491303 5196 48018 SH SOLE 48018 0 0 Franco-Nevada Corporation COM 351858105 4352 30000 SH SOLE 30000 0 0 FRP Holdings Inc COM 30292l107 33 600 SH SOLE 600 0 0 GCP Applied Technologies Inc COM 36164y101 6790 291923 SH SOLE 291923 0 0 GCP Applied Technologies Inc COM 36164y101 4383 188440 SH DFND 0 0 188440 Global Indemnity Group LLC COM 37959r103 4380 162531 SH SOLE 162531 0 0 GP Strategies Corporation COM 36225v104 18213 1158575 SH SOLE 1158575 0 0 GP Strategies Corporation COM 36225v104 7396 470500 SH DFND 0 0 470500 Great Elm Capital Corporation COM 390320109 237 67400 SH SOLE 67400 0 0 Great Elm Group Inc COM 39037G109 3011 1338195 SH SOLE 1338195 0 0 Great Elm Group Inc COM 39037G109 792 352000 SH DFND 0 0 352000 Henry Schein Inc COM 806407102 6055 81611 SH SOLE 81611 0 0 Heritage-Crystal Clean Inc COM 42726m106 10935 368441 SH SOLE 368441 0 0 Heritage-Crystal Clean Inc COM 42726m106 5159 173819 SH DFND 0 0 173819 Howmet Aerospace Inc COM 443201108 1523 44196 SH SOLE 44196 0 0 IEH Corporation COM 44949K107 30 1900 SH SOLE 1900 0 0 Issuer Direct Corporation COM 46520m204 35 1300 SH SOLE 1300 0 0 Kar Auction Services Inc COM 48238T109 11183 637202 SH SOLE 637202 0 0 Kar Auction Services Inc COM 48238T109 5021 286100 SH DFND 0 0 286100 KBR Inc COM 48242W106 14652 384065 SH SOLE 384065 0 0 KBR Inc COM 48242W106 6287 164800 SH DFND 0 0 164800 Landec Corporation COM 514766104 13646 1213008 SH SOLE 1213008 0 0 Landec Corporation COM 514766104 6520 579536 SH DFND 0 0 579536 LGL Group Inc COM 50186A108 24 2300 SH SOLE 2300 0 0 Liberty Media Acquisition Corporation COM 53073L104 5790 568800 SH SOLE 568800 0 0 Liberty Media Acquisition Corporation COM 53073L104 3787 372000 SH DFND 0 0 372000 Liberty SiriusXM Group - A COM 531229409 9143 196281 SH SOLE 196281 0 0 Liberty SiriusXM Group - C COM 531229607 206 4432 SH SOLE 4432 0 0 Liberty TripAdvisor Holdings Inc COM 531465102 3033 745100 SH SOLE 745100 0 0 Liberty TripAdvisor Holdings Inc COM 531465102 1458 358129 SH DFND 0 0 358129 Lumen Technologies Inc COM 550241103 13901 1022885 SH SOLE 1022885 0 0 Mcdermott International Ltd COM G5924V106 14 30000 SH SOLE 30000 0 0 Meredith Corporation COM 589433101 243 5600 SH SOLE 5600 0 0 Millicom International Cellular COM l6388f110 23301 588851 SH SOLE 588851 0 0 Millicom International Cellular COM l6388f110 8442 213355 SH DFND 0 0 213355 MSC Industrial Direct Co Inc COM 553530106 1194 13305 SH SOLE 13305 0 0 Mueller Water Products Inc A COM 624758108 1317 91345 SH SOLE 91345 0 0 Newmarket Corp COM 651587107 8827 27415 SH SOLE 27415 0 0 Newmarket Corp COM 651587107 4701 14600 SH DFND 0 0 14600 Northern Technologies International COM 665809109 28 1600 SH SOLE 1600 0 0 Nuvera Communications Inc COM 67075V100 35 1500 SH SOLE 1500 0 0 Overseas Shipholding Group Inc COM 69036R863 27 12900 SH SOLE 12900 0 0 Phibro Animal Health Corporation COM 71742q106 2962 102552 SH SOLE 102552 0 0 Phibro Animal Health Corporation COM 71742q106 3201 110825 SH DFND 0 0 110825 Philip Morris International Inc COM 718172109 529 5340 SH SOLE 5340 0 0 PQ Group Holdings Inc COM 73943t103 34076 2218467 SH SOLE 2218467 0 0 PQ Group Holdings Inc COM 73943t103 12699 826740 SH DFND 0 0 826740 Research Solutions Inc COM 761025105 3707 1296110 SH SOLE 1296110 0 0 Research Solutions Inc COM 761025105 2287 799504 SH DFND 0 0 799504 Rexnord Corporation COM 76169B102 1223 24440 SH SOLE 24440 0 0 Sandstorm Gold Ltd COM 80013R206 5650 716100 SH SOLE 716100 0 0 Sandstorm Gold Ltd COM 80013R206 3019 382600 SH DFND 0 0 382600 SecureWorks Corporation COM 81374A105 8578 462935 SH SOLE 462935 0 0 SecureWorks Corporation COM 81374A105 4092 220805 SH DFND 0 0 220805 Sensata Technologies Holding COM G8060N102 1915 33035 SH SOLE 33035 0 0 Six Flags Entertainment Corporation COM 83001a102 9893 228570 SH SOLE 228570 0 0 Six Flags Entertainment Corporation COM 83001a102 4488 103699 SH DFND 0 0 103699 Skechers U.S.A. Inc CL A COM 830566105 9650 193653 SH SOLE 193653 0 0 Skechers U.S.A. Inc CL A COM 830566105 4839 97103 SH DFND 0 0 97103 Spectrum Brands Holdings Inc COM 84790a105 1469 17274 SH SOLE 17274 0 0 Standex International Corporation COM 854231107 8829 93030 SH SOLE 93030 0 0 Standex International Corporation COM 854231107 4232 44589 SH DFND 0 0 44589 Star Group L.P. COM 85512c105 758 67700 SH SOLE 67700 0 0 StoneX Group Inc COM 861896108 12297 202686 SH SOLE 202686 0 0 StoneX Group Inc COM 861896108 6449 106293 SH DFND 0 0 106293 Tapestry Inc COM 876030107 1641 37738 SH SOLE 37738 0 0 TEGNA Inc COM 87901j105 11417 608601 SH SOLE 608601 0 0 TEGNA Inc COM 87901j105 4045 215600 SH DFND 0 0 215600 The Bank of New York Mellon Co COM 064058100 1932 37715 SH SOLE 37715 0 0 The Monarch Cement Company COM 609031307 56 500 SH SOLE 500 0 0 Tiptree Inc COM 88822Q103 1505 161778 SH SOLE 161778 0 0 Tiptree Inc COM 88822Q103 661 71100 SH DFND 0 0 71100 UFP Technologies Inc COM 902673102 7333 127710 SH SOLE 127710 0 0 UFP Technologies Inc COM 902673102 3998 69627 SH DFND 0 0 69627 Viasat Inc COM 92552v100 37962 761673 SH SOLE 761673 0 0 Viasat Inc COM 92552v100 13439 269636 SH DFND 0 0 269636 Viemed Healthcare Inc COM 92663r105 8268 1156420 SH SOLE 1156420 0 0 Viemed Healthcare Inc COM 92663r105 4310 602812 SH DFND 0 0 602812 Wayside Technology Group Inc COM 946760105 3661 146199 SH SOLE 146199 0 0 Wayside Technology Group Inc COM 946760105 1725 68876 SH DFND 0 0 68876 Wells Fargo & Company COM 949746101 3673 81100 SH SOLE 81100 0 0 Western Union Company COM 959802109 1398 60870 SH SOLE 60870 0 0 White Mountains Insurance Group COM g9618e107 12351 10758 SH SOLE 10758 0 0 White Mountains Insurance Group COM g9618e107 8037 7001 SH DFND 0 0 7001