$539 Million is the total value of Cove Street Capital, LLC's 71 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | Sell | SPX Corp | $13,369,000 | -53.7% | 134,210 | -60.7% | 2.48% | -57.7% |
| QRTEA | Sell | Liberty Interactive Corp | $13,336,000 | +19.9% | 454,370 | -4.2% | 2.48% | +9.5% |
| COF | Sell | Capital One Financial Corp | $12,601,000 | +11.0% | 164,485 | -0.4% | 2.34% | +1.3% |
| AIG | Sell | American International Group I | $12,078,000 | +3.4% | 236,595 | -1.5% | 2.24% | -5.6% |
| PAY | Sell | VeriFone Systems Inc | $10,103,000 | +17.0% | 376,705 | -0.3% | 1.88% | +6.8% |
| AVID | Sell | Avid Technology Inc | $9,978,000 | +33.2% | 1,224,259 | -2.0% | 1.85% | +21.6% |
| GCA | Sell | Global Cash Access Holdings In | $9,753,000 | -8.2% | 976,229 | -28.2% | 1.81% | -16.2% |
| AZZ | Sell | AZZ Inc | $8,294,000 | +5.9% | 169,745 | -9.2% | 1.54% | -3.3% |
| OEH | Sell | Orient-Express Hotels Ltd | $8,257,000 | +10.1% | 546,447 | -5.4% | 1.53% | +0.5% |
| JCI | Sell | Johnson Controls Inc | $7,004,000 | +20.9% | 136,535 | -2.2% | 1.30% | +10.4% |
| GSIG | Sell | GSI Group Inc | $6,977,000 | -1.4% | 620,692 | -16.3% | 1.30% | -9.9% |
| WSTL | Sell | Westell Technologies Inc | $5,834,000 | -14.7% | 1,440,489 | -29.4% | 1.08% | -22.1% |
| EFX | Sell | Equifax Inc | $5,472,000 | +14.6% | 79,195 | -0.8% | 1.02% | +4.6% |
| FUR | Sell | Winthrop Realty Trust | $1,681,000 | -1.8% | 152,085 | -1.0% | 0.31% | -10.3% |
| BA | Sell | The Boeing Co | $1,549,000 | -7.1% | 11,350 | -20.1% | 0.29% | -15.0% |
| CLGX | Sell | CoreLogic Inc | $1,473,000 | -88.7% | 41,449 | -91.4% | 0.27% | -89.7% |
| LYV | Sell | Live Nation Entertainment Inc | $933,000 | -89.3% | 47,226 | -90.0% | 0.17% | -90.3% |
| XTXI | Sell | Crosstex Energy Inc | $883,000 | -87.8% | 24,432 | -93.0% | 0.16% | -88.9% |
| PXD | Sell | Pioneer Natural Resources Co | $703,000 | -88.7% | 3,820 | -88.4% | 0.13% | -89.6% |
| HAR | Sell | Harman International Industrie | $454,000 | -92.9% | 5,550 | -94.2% | 0.08% | -93.5% |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -17,050 | -100.0% | -0.26% | – |
| GLW | Exit | Corning Inc | $0 | – | -96,550 | -100.0% | -0.29% | – |
| CENTA | Exit | Central Garden and Pet Co | $0 | – | -300,482 | -100.0% | -0.42% | – |
| SGGH | Exit | Signature Group Holdings Inc | $0 | – | -2,917,983 | -100.0% | -0.71% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -1,459,675 | -100.0% | -2.51% | – |
| WPO | Exit | The Washington Post Co | $0 | – | -35,280 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WHITE MTNS INS GROUP LTD COM | 42 | Q3 2023 | 5.8% |
| STAR GROUP L P | 42 | Q3 2023 | 0.3% |
| HERITAGE CRYSTAL CLEAN INC COM | 41 | Q2 2023 | 4.3% |
| The Bank of New York Mellon Corp | 41 | Q3 2023 | 1.3% |
| Wells Fargo L 7.5% Pfd Series | 41 | Q3 2023 | 0.2% |
| VIASAT INC COM | 38 | Q3 2023 | 11.0% |
| Alleghany Corporation | 36 | Q2 2022 | 2.3% |
| MILLICOM INTL CELLULAR S A | 35 | Q3 2023 | 6.5% |
| GP Strategies Corporation | 34 | Q3 2021 | 4.7% |
| UFP Technologies Inc | 34 | Q4 2022 | 3.3% |
View Cove Street Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIFECORE BIOMEDICAL, INC. \DE\ | August 15, 2023 | 1,583,440 | 5.2% |
| IEH Corp | May 16, 2023 | 136,349 | 5.8% |
| Climb Global Solutions, Inc. | April 12, 2023 | 185,030 | 4.1% |
| Forest Investments, Inc. | June 28, 2022 | 1,141,181 | 4.2% |
| SecureWorks Corp | June 28, 2022 | 657,528 | 4.4% |
| VIEMED HEALTHCARE, INC. | June 28, 2022 | 1,472,242 | 3.8% |
| GP STRATEGIES CORP | July 26, 2021 | 655,904 | 3.8% |
| Apex Global Brands Inc.Sold out | April 12, 2021 | 0 | 0.0% |
| CAPITAL SENIOR LIVING CORP | February 01, 2021 | 77,466 | 3.7% |
| CAPITAL SENIOR LIVING CORP | August 13, 2020 | 2,325,179 | 7.3% |
View Cove Street Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-13 |
| 13F-HR | 2024-05-07 |
| SC 13D/A | 2024-04-29 |
| SC 13G/A | 2024-04-19 |
| SC 13G/A | 2024-04-19 |
| SC 13G | 2024-03-18 |
| 3 | 2024-02-16 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Cove Street Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.