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Cove Street Capital

Filed: 25 May 21, 10:51am

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
Qurate Retail Inc Preferred 03PFD74915M3083453,400SH SOLE 3,40000
AGNC Investment CorpPFD00123q50040315,700SH SOLE 15,70000
Blueknight Energy Partners 11PFD09625u2082,533326,375SH SOLE 326,37500
Wells Fargo & Company FPP 7.5PFD949746804361254SH SOLE 25400
Abbott LaboratoriesCOM0028241001801,500SH SOLE 1,50000
AbbVie IncCOM00287y1091621,500SH SOLE 1,50000
Acuity Brands IncCOM00508y1023,48721,134SH SOLE 21,13400
Alleghany CorporationCOM0171751006,92911,063SH SOLE 11,06300
Apex Global Brands IncCOM03755m30015884,971SH SOLE 84,97100
Apex Global Brands IncCOM03755m3002312,256SH DFND 0012,256
Axalta Coating Systems LtdCOMg0750c1084,966167,871SH SOLE 167,87100
AZZ IncCOM00247410413,708272,250SH SOLE 272,25000
AZZ IncCOM0024741045,462108,475SH DFND 00108,475
Berkshire Hathaway Inc CL BCOM0846707024,58617,950SH SOLE 17,95000
BlackRock TCP Capital CorporationCOM09259E10819414,000SH SOLE 14,00000
Blueknight Energy Partners L.PCOM09625U109436134,503SH SOLE 134,50300
Chevron CorporationCOM1667641001051,000SH SOLE 1,00000
Clean Harbors IncCOM1844961072,45429,192SH SOLE 29,19200
CNX Resources CorporationCOM12653C1086,415436,400SH SOLE 436,40000
CNX Resources CorporationCOM12653C1083,694251,300SH DFND 00251,300
Colfax CorporationCOM19401410626,105595,871SH SOLE 595,87100
Colfax CorporationCOM1940141069,186209,685SH DFND 00209,685
CommVault Systems IncCOM20416610211,950185,275SH SOLE 185,27500
CommVault Systems IncCOM2041661024,38467,968SH DFND 0067,968
Compass Minerals InternationalCOM20451n10133,992541,963SH SOLE 541,96300
Compass Minerals InternationalCOM20451n10111,525183,749SH DFND 00183,749
Contango ORE IncCOM21077f1001528,000SH SOLE 8,00000
CTO Realty Growth IncCOM22948Q1012444,700SH SOLE 4,70000
Devon Energy CorporationCOM25179M10388640,542SH SOLE 40,54200
DISH Network CorporationCOM25470M1092,50169,100SH SOLE 69,10000
DLH Holdings CorporationCOM23335q1004,513454,928SH SOLE 454,92800
DLH Holdings CorporationCOM23335q1002,695271,709SH DFND 00271,709
Ducommun IncCOM2641471093245,400SH SOLE 5,40000
Ducommun IncCOM2641471095028,372SH DFND 008,372
E.W. Scripps CompanyCOM81105440216,138837,447SH SOLE 837,44700
E.W. Scripps CompanyCOM8110544026,235323,569SH DFND 00323,569
FMC CorporationCOM3024913035,06245,763SH SOLE 45,76300
Franco-Nevada CorporationCOM3518581053,87130,900SH SOLE 30,90000
FRP Holdings IncCOM30292l10730600SH SOLE 60000
GCP Applied Technologies IncCOM36164y1018,152332,200SH SOLE 332,20000
GCP Applied Technologies IncCOM36164y1013,891158,557SH DFND 00158,557
Global Indemnity Group LLCCOM37959r1033,141105,960SH SOLE 105,96000
GP Strategies CorporationCOM36225v10423,3871,340,242SH SOLE 1,340,24200
GP Strategies CorporationCOM36225v1049,111522,141SH DFND 00522,141
Great Elm Group IncCOM39037G1093,4681,421,455SH SOLE 1,421,45500
Great Elm Group IncCOM39037G109586240,100SH DFND 00240,100
Hallmark Financial Services IncCOM40624q203825212,719SH SOLE 212,71900
Henry Schein IncCOM8064071025,89885,187SH SOLE 85,18700
Heritage-Crystal Clean IncCOM42726m10611,524424,775SH SOLE 424,77500
Heritage-Crystal Clean IncCOM42726m1064,716173,819SH DFND 00173,819
Howmet Aerospace IncCOM4432011081,23138,300SH SOLE 38,30000
IEH CorporationCOM44949K107221,200SH SOLE 1,20000
Issuer Direct CorporationCOM46520m204291,300SH SOLE 1,30000
Kar Auction Services IncCOM48238T10911,621774,703SH SOLE 774,70300
Kar Auction Services IncCOM48238T1094,548303,200SH DFND 00303,200
KBR IncCOM48242W10620,328529,505SH SOLE 529,50500
KBR IncCOM48242W1068,764228,276SH DFND 00228,276
Landec CorporationCOM51476610412,6711,195,424SH SOLE 1,195,42400
Landec CorporationCOM5147661045,127483,714SH DFND 00483,714
LGL Group IncCOM50186A108252,300SH SOLE 2,30000
Liberty Media Acquisition CorpCOM53073L10430730,400SH SOLE 30,40000
Liberty SiriusXM Group - ACOM5312294098,049182,595SH SOLE 182,59500
Liberty SiriusXM Group - CCOM5312296071954,432SH SOLE 4,43200
Liberty TripAdvisor Holdings IncCOM5314651024,991782,300SH SOLE 782,30000
Liberty TripAdvisor Holdings IncCOM5314651022,285358,129SH DFND 00358,129
Lumen Technologies IncCOM55024110319,7871,482,173SH SOLE 1,482,17300
Macquarie Infrastructure CorpoCOM55608b10522701SH SOLE 70100
Mcdermott International LtdCOMG5924V1062430,000SH SOLE 30,00000
Millicom International CellulaCOMl6388f11027,188711,541SH SOLE 711,54100
Millicom International CellulaCOMl6388f1109,734254,755SH DFND 00254,755
MSC Industrial Direct Co IncCOM5535301061,19213,212SH SOLE 13,21200
Mueller Water Products Inc ACOM6247581081,25790,470SH SOLE 90,47000
Northern Technologies InternatCOM665809109241,600SH SOLE 1,60000
Nuvera Communications IncCOM67075V100351,500SH SOLE 1,50000
Overseas Shipholding Group IncCOM69036R8634924,000SH SOLE 24,00000
PHI Group IncCOM69360b1045382SH SOLE 38200
Phibro Animal Health CorporationCOM71742q10611,699479,455SH SOLE 479,45500
Phibro Animal Health CorporationCOM71742q1065,382220,577SH DFND 00220,577
Philip Morris International InCOM7181721096697,540SH SOLE 7,54000
PQ Group Holdings IncCOM73943t10324,4911,466,499SH SOLE 1,466,49900
PQ Group Holdings IncCOM73943t1039,214551,709SH DFND 00551,709
Quipt Home Medical CorporationCOM74880P1047337,700SH SOLE 37,70000
Research Solutions IncCOM7610251052,7041,165,610SH SOLE 1,165,61000
Research Solutions IncCOM7610251051,785769,304SH DFND 00769,304
Rexnord CorporationCOM76169B1021,14324,266SH SOLE 24,26600
Sandstorm Gold LtdCOM80013R2065,514810,824SH SOLE 810,82400
Sandstorm Gold LtdCOM80013R2062,486365,600SH DFND 00365,600
SecureWorks CorporationCOM81374A1054,878364,552SH SOLE 364,55200
SecureWorks CorporationCOM81374A1052,477185,090SH DFND 00185,090
Sensata Technologies HoldingCOMG8060N1021,71029,502SH SOLE 29,50200
Six Flags Entertainment CorporationCOM83001a10211,509247,670SH SOLE 247,67000
Six Flags Entertainment CorporationCOM83001a1024,46696,099SH DFND 0096,099
Skechers U.S.A. Inc CL ACOM83056610517,135410,813SH SOLE 410,81300
Skechers U.S.A. Inc CL ACOM8305661057,191172,403SH DFND 00172,403
Spectrum Brands Holdings IncCOM84790a1051,21514,300SH SOLE 14,30000
Standex International CorporationCOM8542311079,46499,030SH SOLE 99,03000
Standex International CorporationCOM8542311074,26144,589SH DFND 0044,589
Star Group L.P.COM85512c10574770,530SH SOLE 70,53000
StoneX Group IncCOM86189610816,043245,385SH SOLE 245,38500
StoneX Group IncCOM8618961087,440113,793SH DFND 00113,793
Tapestry IncCOM8760301072,80968,167SH SOLE 68,16700
TEGNA IncCOM87901j1054,789254,328SH SOLE 254,32800
TEGNA IncCOM87901j1051,28768,343SH DFND 0068,343
The Bank of New York Mellon CoCOM0640581001,78437,715SH SOLE 37,71500
The Monarch Cement CompanyCOM60903130752500SH SOLE 50000
The Williams Companies IncCOM9694571002279,570SH SOLE 9,57000
Transcat IncCOM8935291074,01681,835SH SOLE 81,83500
Transcat IncCOM8935291071,94639,643SH DFND 0039,643
UFP Technologies IncCOM9026731027,068141,875SH SOLE 141,87500
UFP Technologies IncCOM9026731023,46969,627SH DFND 0069,627
Viasat IncCOM92552v10037,646783,148SH SOLE 783,14800
Viasat IncCOM92552v10012,961269,636SH DFND 00269,636
Viemed Healthcare IncCOM92663r10514,0871,391,986SH SOLE 1,391,98600
Viemed Healthcare IncCOM92663r1055,315525,212SH DFND 00525,212
Wayside Technology Group IncCOM9467601053,045121,139SH SOLE 121,13900
Wayside Technology Group IncCOM94676010598839,300SH DFND 0039,300
Wells Fargo & CompanyCOM9497461014,001102,400SH SOLE 102,40000
Western Union CompanyCOM9598021091,18247,944SH SOLE 47,94400
White Mountains Insurance GroupCOMg9618e10717,80415,969SH SOLE 15,96900
White Mountains Insurance GroupCOMg9618e1078,3637,501SH DFND 007,501