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Cove Street Capital

Filed: 13 Aug 20, 4:04pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNC Investment Corp 6.125PFD00123Q87282240,000SH SOLE 40,00000
AGNC Investment Corp 7PFD00123q50092840,600SH SOLE 40,60000
Wells Fargo & Company FPP 7.5PFD949746804427329SH SOLE 32900
Abbott LaboratoriesCOM0028241001371,500SH SOLE 1,50000
AbbVie IncCOM00287y1091471,500SH SOLE 1,50000
Acuity Brands IncCOM00508y1029,861102,998SH SOLE 102,99800
Acuity Brands IncCOM00508y1023,65738,200SH DFND 0038,200
Alleghany CorporationCOM0171751005,08710,399SH SOLE 10,39900
American Vanguard CorporationCOM03037110890465,700SH SOLE 65,70000
American Vanguard CorporationCOM03037110865247,355SH DFND 0047,355
Apex Global Brands IncCOM03755M201927762,472SH SOLE 841,46100
Apex Global Brands IncCOM03755M201137122,594SH DFND 00122,594
Avanos Medical, IncCOM05350v1069,729331,016SH SOLE 331,01600
Avanos Medical, IncCOM05350v1063,521119,800SH DFND 00119,800
Avid Technology IncCOM05367p1008,2791,138,846SH SOLE 1,138,84600
Avid Technology IncCOM05367p1004,176574,429SH DFND 00574,429
Axalta Coating Systems LtdCOMg0750c10810,402461,281SH SOLE 461,28100
Axalta Coating Systems LtdCOMg0750c1083,876171,900SH DFND 00171,900
AZZ IncCOM0024741044,784139,400SH SOLE 139,40000
AZZ IncCOM0024741042,72879,500SH DFND 0079,500
Berkshire Hathaway Inc CL BCOM0846707023,49919,600SH SOLE 19,60000
Capital Senior Living CorporationCOM1404751041,2441,751,728SH SOLE 1,751,72800
Capital Senior Living CorporationCOM1404751047211,015,000SH DFND 001,015,000
Carbon Energy CorporationCOM14110q10066,250SH SOLE 6,25000
CenturyLink IncCOM1567001065,943592,492SH SOLE 592,49200
Chevron CorporationCOM166764100891,000SH SOLE 1,00000
Cinemark Holdings IncCOM17243V1023,931340,327SH SOLE 340,32700
Cinemark Holdings IncCOM17243V1021,590137,700SH DFND 00137,700
Clean Harbors IncCOM1844961071,83130,531SH SOLE 30,53100
Colfax CorporationCOM19401410618,049646,932SH SOLE 646,93200
Colfax CorporationCOM1940141067,466267,600SH DFND 00267,600
CommVault Systems IncCOM2041661029,203237,800SH SOLE 237,80000
CommVault Systems IncCOM2041661024,029104,100SH DFND 00104,100
Compass Minerals InternationalCOM20451n10121,242435,729SH SOLE 435,72900
Compass Minerals InternationalCOM20451n1018,921183,000SH DFND 00183,000
Contango ORE IncCOM21077f100212,000SH SOLE 2,00000
CSW Industrials IncCOM12640210614200SH SOLE 20000
DLH Holdings CorporationCOM23335q1001,739236,901SH SOLE 236,90100
DLH Holdings CorporationCOM23335q1001,028140,042SH DFND 00140,042
E.W. Scripps CompanyCOM81105440214,9351,706,839SH SOLE 1,706,83900
E.W. Scripps CompanyCOM8110544026,482740,800SH DFND 00740,800
Enerpac Tool Group CorporationCOM2927651044,073231,395SH SOLE 231,39500
Enerpac Tool Group CorporationCOM2927651042,397136,200SH DFND 00136,200
FMC CorporationCOM3024913034,73747,550SH SOLE 47,55000
GCP Applied Technologies IncCOM36164Y1015,741309,000SH SOLE 309,00000
GCP Applied Technologies IncCOM36164Y1012,924157,400SH DFND 00157,400
General Electric CompanyCOM3696041031,921281,200SH SOLE 281,20000
GP Strategies CorporationCOM36225v10415,8481,847,033SH SOLE 1,847,03300
GP Strategies CorporationCOM36225v1046,925807,109SH DFND 00807,109
Great Elm Capital CorporationCOM390320109235,450SH SOLE 5,45000
Great Elm Capital Group IncCOM39036p2093,0851,324,167SH SOLE 1,324,16700
Great Elm Capital Group IncCOM39036p209942404,107SH DFND 00404,107
Henry Schein IncCOM8064071025,33491,346SH SOLE 91,34600
Heritage-Crystal Clean IncCOM42726m1066,865393,158SH SOLE 393,15800
Heritage-Crystal Clean IncCOM42726m1063,089176,928SH DFND 00176,928
INTL FCStone IncCOM46116v10511,857215,585SH SOLE 215,58500
INTL FCStone IncCOM46116v1056,329115,078SH DFND 00115,078
Issuer Direct CorporationCOM46520m204424,100SH SOLE 4,10000
Landec CorporationCOM51476610455970,240SH SOLE 70,24000
Liberty SiriusXM Group - ACOM5312294095,897170,825SH SOLE 170,82500
Liberty SiriusXM Group - CCOM53122960756516,398SH SOLE 16,39800
Liberty TripAdvisor Holdings ICOM5314651022,8261,326,600SH SOLE 1,326,60000
Liberty TripAdvisor Holdings ICOM5314651021,615758,000SH DFND 00758,000
Live Nation Entertainment IncCOM53803410960313,600SH SOLE 13,60000
Live Nation Entertainment IncCOM53803410966515,000SH DFND 0015,000
Macquarie Infrastructure CorporationCOM55608b10520,071653,988SH SOLE 653,98800
Macquarie Infrastructure CorporationCOM55608b1057,413241,558SH DFND 00241,558
Millicom International CellularCOMl6388f11019,817757,832SH SOLE 757,83200
Millicom International CellularCOMl6388f1107,251277,300SH DFND 00277,300
MSC Industrial Direct Co IncCOM5535301061,26517,371SH SOLE 17,37100
Mueller Water Products Inc ACOM6247581085,906626,311SH SOLE 626,31100
Mueller Water Products Inc ACOM6247581082,606276,300SH DFND 00276,300
Northern Technologies InternationalCOM6658091091,080135,398SH SOLE 135,39800
Park Aerospace CorporationCOM70014A104171,500SH SOLE 1,50000
Patterson Companies IncCOM7033951037,978362,639SH SOLE 362,63900
Patterson Companies IncCOM7033951034,200190,900SH DFND 00190,900
Phibro Animal Health CorporationCOM71742q1069,004342,748SH SOLE 342,74800
Phibro Animal Health CorporationCOM71742q1064,154158,125SH DFND 00158,125
Philip Morris Intl IncCOM7181721096038,600SH SOLE 8,60000
PotlatchDeltic CorporationCOM7376301032025,300SH SOLE 5,30000
Reading International IncCOM755408101245,700SH SOLE 5,70000
Rexnord CorporationCOM76169B1021,06936,680SH SOLE 36,68000
Sensata Technologies HoldingCOMG8060N1021,48939,989SH SOLE 39,98900
Six Flags Entertainment CorporationCOM83001a1026,399333,100SH SOLE 333,10000
Six Flags Entertainment CorporationCOM83001a1022,770144,200SH DFND 00144,200
Skechers U.S.A., Inc CL ACOM8305661055,777184,100SH SOLE 184,10000
Skechers U.S.A., Inc CL ACOM8305661052,77788,500SH DFND 0088,500
Spectrum Brands Holdings IncCOM84790a1058,625187,902SH SOLE 187,90200
Spectrum Brands Holdings IncCOM84790a1054,17090,851SH DFND 0090,851
Standex International CorporationCOM8542311077,083123,072SH SOLE 123,07200
Standex International CorporationCOM8542311073,88567,500SH DFND 0067,500
Star Group L.P.COM85512c10577288,030SH SOLE 88,03000
Tapestry IncCOM87603010789367,240SH SOLE 67,24000
TEGNA IncCOM87901j1057,038631,816SH SOLE 631,81600
TEGNA IncCOM87901j1052,886259,100SH DFND 00259,100
The Bank of New York Mellon Co.COM0640581002,13655,265SH SOLE 55,26500
The Williams Companies IncCOM96945710023412,300SH SOLE 12,30000
Transcat IncCOM8935291071,40754,399SH SOLE 54,39900
Transcat IncCOM89352910781731,610SH DFND 0031,610
UFP Technologies IncCOM9026731028,377190,120SH SOLE 190,12000
UFP Technologies IncCOM9026731024,10093,064SH DFND 0093,064
United States Lime & MineralsCOM91192210217200SH SOLE 20000
ViaSat IncCOM92552v10023,252605,986SH SOLE 605,98600
ViaSat IncCOM92552v1008,622224,700SH DFND 00224,700
Viemed Healthcare, IncCOM92663r1054,018418,562SH SOLE 418,56200
Viemed Healthcare, IncCOM92663r1052,147223,654SH DFND 00223,654
Wells Fargo & CompanyCOM9497461013,210125,400SH SOLE 125,40000
White Mountains Insurance GroupCOMg9618e1076573SH SOLE 7300
WPX Energy IncCOM98212b1038,0221,257,300SH SOLE 1,257,30000
WPX Energy IncCOM98212b1033,445539,900SH DFND 00539,900
Yelp IncCOM9858171056,985302,000SH SOLE 302,00000
Yelp IncCOM9858171053,156136,464SH DFND 00136,464