$763 Million is the total value of Cove Street Capital, LLC's 144 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | Level 3 Communications Inc | $13,814,000 | -1.3% | 256,575 | -9.5% | 1.81% | -13.1% |
| GPX | Sell | GP Strategies Corp | $12,221,000 | +1.5% | 330,292 | -7.0% | 1.60% | -10.7% |
| AVID | Sell | Avid Technology Inc | $12,157,000 | -5.4% | 815,922 | -9.8% | 1.59% | -16.7% |
| JCI | Sell | Johnson Controls Inc | $11,871,000 | -1.3% | 235,350 | -5.4% | 1.56% | -13.1% |
| AIG | Sell | American International Group I | $11,574,000 | -2.5% | 211,250 | -0.3% | 1.52% | -14.2% |
| HYH | Sell | Halyard Health Inc | $11,442,000 | -1.8% | 232,566 | -9.2% | 1.50% | -13.5% |
| Y | Sell | Alleghany Corporation | $7,708,000 | +3.5% | 15,828 | -1.5% | 1.01% | -8.9% |
| INTL | Sell | INTL FCStone Inc | $6,874,000 | -43.8% | 231,231 | -61.1% | 0.90% | -50.6% |
| GM | Sell | General Motors Company | $6,740,000 | +4.8% | 179,734 | -2.4% | 0.88% | -7.7% |
| BK | Sell | The Bank of New York Mellon Co | $6,569,000 | -5.4% | 163,255 | -4.6% | 0.86% | -16.7% |
| TEL | Sell | TE Connectivity LTD | $6,506,000 | +12.1% | 90,834 | -1.0% | 0.85% | -1.4% |
| EFX | Sell | Equifax Inc | $6,284,000 | +3.5% | 67,565 | -10.0% | 0.82% | -9.0% |
| OXY | Sell | Occidental Petroleum Corporati | $2,197,000 | -53.7% | 30,100 | -48.9% | 0.29% | -59.3% |
| EOX | Sell | Emerald Oil Inc | $2,084,000 | -46.7% | 2,815,909 | -13.6% | 0.27% | -53.2% |
| CSCO | Sell | Cisco Systems Inc | $1,411,000 | -33.7% | 51,250 | -33.1% | 0.18% | -41.6% |
| NNBR | Sell | NN Inc | $1,066,000 | -30.9% | 42,520 | -43.3% | 0.14% | -39.1% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $619,000 | -10.8% | 21,825 | -8.4% | 0.08% | -21.4% |
| SGU | Sell | Star Gas Partners L.P | $431,000 | +17.1% | 58,250 | -3.3% | 0.06% | +3.6% |
| AETI | Sell | American Electric Technologies | $407,000 | -30.2% | 96,639 | -8.3% | 0.05% | -39.1% |
| GHC | Sell | Graham Holdings | $263,000 | -96.8% | 251 | -97.4% | 0.03% | -97.2% |
| COFWS | Sell | Capital One Financial Corp Warwts | $241,000 | -34.2% | 6,500 | -27.0% | 0.03% | -41.8% |
| CVX | Sell | Chevron Corporation | $210,000 | -25.0% | 2,000 | -20.0% | 0.03% | -33.3% |
| FUR | Sell | Winthrop Realty Trust | $169,000 | -18.4% | 10,346 | -22.2% | 0.02% | -29.0% |
| LBRKR | Exit | Liberty Broadband - RISrts | $0 | – | -13,692 | -100.0% | -0.02% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -60,000 | -100.0% | -0.04% | – |
| EML | Exit | The Eastern Company | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NICK | Exit | Nicholas Financial Inc | $0 | – | -35,000 | -100.0% | -0.08% | – |
| LXU | Exit | LSB Industries | $0 | – | -30,000 | -100.0% | -0.14% | – |
| HSNI | Exit | HSN Inc | $0 | – | -14,307 | -100.0% | -0.16% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -54,414 | -100.0% | -0.19% | – |
| STFC | Exit | State Auto Financial Corp | $0 | – | -60,000 | -100.0% | -0.20% | – |
| ACN | Exit | Accenture PLC Class A | $0 | – | -17,500 | -100.0% | -0.23% | – |
| XWES | Exit | World Energy Solutions Inc | $0 | – | -321,450 | -100.0% | -0.26% | – |
| JRN | Exit | Journal Communications | $0 | – | -281,768 | -100.0% | -0.48% | – |
| SGGH | Exit | Signature Group Holdings Inc | $0 | – | -653,598 | -100.0% | -0.70% | – |
| APAGF | Exit | Apco Oil & Gas International I | $0 | – | -418,031 | -100.0% | -0.87% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -93,955 | -100.0% | -1.01% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -215,461 | -100.0% | -1.51% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -1,449,766 | -100.0% | -1.98% | – |
| REMY | Exit | Remy International Inc | $0 | – | -723,569 | -100.0% | -2.26% | – |
| WAIR | Exit | Wesco Air Craft Holdings Ord | $0 | – | -1,211,815 | -100.0% | -2.52% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -9,606,970 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 |
|---|---|
| 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 |
| 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.