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Cove Street Capital

Filed: 13 Nov 20, 4:19pm

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 6.125PFD00123q87288540,000SH SOLE 40,00000
AGNC Investment Corp 7PFD00123q50042017,600SH SOLE 17,60000
Wells Fargo & Company FPP 7.5PFD949746804388289SH SOLE 28900
Abbott LaboratoriesCOM0028241001631,500SH SOLE 1,50000
AbbVie IncCOM00287y1091311,500SH SOLE 1,50000
Acuity Brands IncCOM00508y1029,24090,281SH SOLE 90,28100
Acuity Brands IncCOM00508y1023,91038,200SH DFND 0038,200
Alleghany CorporationCOM0171751005,39910,373SH SOLE 10,37300
Alleghany CorporationCOM0171751002,7065,200SH DFND 005,200
Apex Global Brands IncCOM03755m30051784,972SH SOLE 84,97200
Apex Global Brands IncCOM03755m3007612,256SH DFND 0012,256
Avanos Medical IncCOM05350v1069,198276,889SH SOLE 276,88900
Avanos Medical IncCOM05350v1064,113123,800SH DFND 00123,800
Avid Technology IncCOM05367p1008,7261,019,446SH SOLE 1,019,44600
Avid Technology IncCOM05367p1004,917574,429SH DFND 00574,429
Axalta Coating Systems LtdCOMg0750c1083,464156,246SH SOLE 156,24600
AZZ INCCOM0024741048,041235,670SH SOLE 235,67000
AZZ INCCOM0024741044,169122,200SH DFND 00122,200
Berkshire Hathaway Inc CL BCOM0846707023,92918,450SH SOLE 18,45000
Capital Senior Living CorporationCOM1404751049801,560,179SH SOLE 1,560,17900
Capital Senior Living CorporationCOM140475104481765,000SH DFND 00765,000
Carbon Energy CorporationCOM14110q10026,250SH SOLE 6,25000
Chevron CorporationCOM166764100721,000SH SOLE 1,00000
Cinemark Holdings IncCOM17243v1023,172317,220SH SOLE 317,22000
Cinemark Holdings IncCOM17243v1021,377137,700SH DFND 00137,700
Clean Harbors IncCOM1844961071,72330,751SH SOLE 30,75100
Colfax CorporationCOM19401410617,207548,700SH SOLE 548,70000
Colfax CorporationCOM1940141067,294232,600SH DFND 00232,600
CommVault Systems IncCOM2041661029,434231,220SH SOLE 231,22000
CommVault Systems IncCOM2041661024,545111,400SH DFND 00111,400
Compass Minerals InternationalCOM20451n10124,572414,023SH SOLE 414,02300
Compass Minerals InternationalCOM20451n10111,401192,100SH DFND 00192,100
Contango ORE IncCOM21077f1001288,000SH SOLE 8,00000
DLH Holdings CorporationCOM23335q1001,735239,311SH SOLE 239,31100
DLH Holdings CorporationCOM23335q1001,062146,546SH DFND 00146,546
Ducommun IncCOM264147109331,000SH SOLE 1,00000
E.W. Scripps CompanyCOM81105440215,3131,338,547SH SOLE 1,338,54700
E.W. Scripps CompanyCOM8110544027,435649,900SH DFND 00649,900
FLIR Systems IncCOM3024451011,39939,030SH SOLE 39,03000
FMC CorporationCOM3024913034,49442,431SH SOLE 42,43100
FRP Holdings IncCOM30292l107501,200SH SOLE 1,20000
GCP Applied Technologies IncCOM36164y1016,090290,700SH SOLE 290,70000
GCP Applied Technologies IncCOM36164y1013,230154,200SH DFND 00154,200
Global Indemnity Group LLCCOM37959r1033,089148,600SH SOLE 148,60000
GP Strategies CorporationCOM36225v10417,1341,777,431SH SOLE 1,777,43100
GP Strategies CorporationCOM36225v1047,781807,109SH DFND 00807,109
Great Elm Capital CorporationCOM390320109113,218SH SOLE 3,21800
Great Elm Capital Group IncCOM39036p2093,1231,323,267SH SOLE 1,323,26700
Great Elm Capital Group IncCOM39036p209954404,107SH DFND 00404,107
Henry Schein IncCOM8064071025,16087,789SH SOLE 87,78900
Heritage-Crystal Clean IncCOM42726m1065,425406,375SH SOLE 406,37500
Heritage-Crystal Clean IncCOM42726m1062,564192,040SH DFND 00192,040
Issuer Direct CorporationCOM46520m204542,700SH SOLE 2,70000
KBR IncCOM48242W1066,643297,100SH SOLE 297,10000
KBR IncCOM48242W1063,844171,900SH DFND 00171,900
Landec CorporationCOM5147661043,970408,433SH SOLE 408,43300
Landec CorporationCOM5147661042,447251,749SH DFND 00251,749
Liberty SiriusXM Group - ACOM5312294095,485165,374SH SOLE 165,37400
Liberty SiriusXM Group - CCOM5312296071484,488SH SOLE 4,48800
Liberty TripAdvisor Holdings IncCOM5314651022,0521,185,900SH SOLE 1,185,90000
Liberty TripAdvisor Holdings IncCOM5314651021,204695,900SH DFND 00695,900
Live Nation Entertainment IncCOM53803410959811,100SH SOLE 11,10000
Lumen Technologies IncCOM1567001065,843579,135SH SOLE 579,13500
Macquarie Infrastructure CorporationCOM55608b10519,039708,037SH SOLE 708,03700
Macquarie Infrastructure CorporationCOM55608b1058,020298,258SH DFND 00298,258
Millicom International CellularCOMl6388f11020,631681,340SH SOLE 681,34000
Millicom International CellularCOMl6388f1108,397277,300SH DFND 00277,300
MSC Industrial Direct Co IncCOM55353010687913,896SH SOLE 13,89600
Mueller Water Products Inc ACOM6247581086,087585,817SH SOLE 585,81700
Mueller Water Products Inc ACOM6247581082,871276,300SH DFND 00276,300
Northern Technologies InternationalCOM665809109851102,519SH SOLE 102,51900
Park Aerospace CorporationCOM70014a104161,500SH SOLE 1,50000
Phibro Animal Health CorporationCOM71742q1067,258417,136SH SOLE 417,13600
Phibro Animal Health CorporationCOM71742q1063,588206,225SH DFND 00206,225
Philip Morris International IncCOM7181721096108,140SH SOLE 8,14000
PQ Group Holdings IncCOM73943t10310,7681,049,465SH SOLE 1,049,46500
PQ Group Holdings IncCOM73943t1035,422528,461SH DFND 00528,461
Reading International IncCOM755408101185,700SH SOLE 5,70000
Rexnord CorporationCOM76169B1021,00833,785SH SOLE 33,78500
Sensata Technologies HoldingCOMG8060N1021,27229,482SH SOLE 29,48200
Six Flags Entertainment CorporationCOM83001a1026,591324,670SH SOLE 324,67000
Six Flags Entertainment CorporationCOM83001a1023,112153,300SH DFND 00153,300
Skechers U.S.A. Inc CL ACOM8305661058,561283,300SH SOLE 283,30000
Skechers U.S.A. Inc CL ACOM8305661054,300142,300SH DFND 00142,300
Spectrum Brands Holdings IncCOM84790a1055,869102,676SH SOLE 102,67600
Spectrum Brands Holdings IncCOM84790a1053,60463,051SH DFND 0063,051
Standex International CorporationCOM8542311078,059136,130SH SOLE 136,13000
Standex International CorporationCOM8542311074,13569,854SH DFND 0069,854
Star Group L.P.COM85512c10576978,830SH SOLE 78,83000
StoneX Group IncCOM86189610810,779210,685SH SOLE 210,68500
StoneX Group IncCOM8618961085,887115,078SH DFND 00115,078
Tapestry IncCOM8760301079,796626,771SH SOLE 626,77100
Tapestry IncCOM8760301074,359278,900SH DFND 00278,900
TEGNA IncCOM87901j1057,669652,721SH SOLE 652,72100
TEGNA IncCOM87901j1053,091263,100SH DFND 00263,100
The Bank of New York Mellon CoCOM0640581001,90855,565SH SOLE 55,56500
The Monarch Cement CompanyCOM60903130728500SH SOLE 50000
The Williams Companies IncCOM96945710022111,270SH SOLE 11,27000
Transcat IncCOM8935291075,788197,549SH SOLE 197,54900
Transcat IncCOM8935291073,445117,568SH DFND 00117,568
UFP Technologies IncCOM9026731025,794139,875SH SOLE 139,87500
UFP Technologies IncCOM9026731022,99172,205SH DFND 0072,205
United States Lime & MineralsCOM91192210218200SH SOLE 20000
ViaSat IncCOM92552v10025,509741,749SH SOLE 741,74900
ViaSat IncCOM92552v10010,372301,600SH DFND 00301,600
Viemed Healthcare IncCOM92663r1053,095358,262SH SOLE 358,26200
Viemed Healthcare IncCOM92663r1051,721199,154SH DFND 00199,154
Wells Fargo & CompanyCOM9497461012,911123,800SH SOLE 123,80000
White Mountains Insurance GroupCOMg9618e1072228SH SOLE 2800
WPX Energy IncCOM98212b1036,8811,404,300SH SOLE 1,404,30000
WPX Energy IncCOM98212b1033,105633,600SH DFND 00633,600