$755 Million is the total value of Cove Street Capital, LLC's 112 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAST | Sell | Carrols Restaurant Group Inc | $39,474,000 | +4.3% | 3,317,116 | -8.8% | 5.23% | +14.8% |
| BEL | Sell | Belmond LTD | $29,408,000 | -22.8% | 2,908,803 | -4.6% | 3.90% | -15.0% |
| NSR | Sell | NeuStar Inc | $20,555,000 | -34.3% | 755,408 | -29.4% | 2.72% | -27.7% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $19,521,000 | -31.0% | 1,900,819 | -1.3% | 2.59% | -24.1% |
| HALL | Sell | Hallmark Financial Services In | $17,234,000 | +0.5% | 1,499,910 | -0.5% | 2.28% | +10.4% |
| AVD | Sell | American Vanguard Corp | $16,766,000 | -20.2% | 1,450,328 | -4.8% | 2.22% | -12.3% |
| LVNTA | Sell | Liberty Ventures Srs A | $16,747,000 | -45.5% | 415,047 | -46.9% | 2.22% | -40.0% |
| GSIG | Sell | GSI Group Inc | $15,112,000 | -16.0% | 1,187,136 | -0.8% | 2.00% | -7.6% |
| EQC | Sell | Equity Commonwealth | $12,787,000 | -16.3% | 469,415 | -21.2% | 1.70% | -8.0% |
| LUK | Sell | Leucadia National Corp | $11,400,000 | -31.4% | 562,685 | -17.8% | 1.51% | -24.6% |
| AIG | Sell | American International Group I | $10,858,000 | -14.9% | 191,100 | -7.4% | 1.44% | -6.4% |
| JPM | Sell | JPMorgan Chase & Co | $10,512,000 | -16.5% | 172,408 | -7.2% | 1.39% | -8.2% |
| DWA | Sell | DreamWorks Animation SKG | $10,139,000 | -39.5% | 581,027 | -8.6% | 1.34% | -33.5% |
| BWINB | Sell | Baldwin & Lyons Inc | $9,917,000 | -5.9% | 456,992 | -0.2% | 1.31% | +3.5% |
| COF | Sell | Capital One Financial Corp | $9,599,000 | -21.2% | 132,370 | -4.4% | 1.27% | -13.4% |
| IBM | Sell | International Business Machine | $9,551,000 | -14.5% | 65,885 | -4.1% | 1.27% | -5.9% |
| TSCDY | Sell | Tesco Plcadr | $9,213,000 | -17.6% | 1,106,645 | -0.8% | 1.22% | -9.4% |
| EPAC | Sell | Actuant Corp Cl A | $9,201,000 | -21.0% | 500,318 | -0.8% | 1.22% | -13.2% |
| JCI | Sell | Johnson Controls Inc | $8,730,000 | -18.5% | 211,075 | -2.4% | 1.16% | -10.3% |
| QRTEA | Sell | Liberty Interactive Corp - A | $7,486,000 | -10.8% | 285,390 | -5.7% | 0.99% | -2.0% |
| Y | Sell | Alleghany Corp | $6,995,000 | -3.7% | 14,943 | -3.5% | 0.93% | +5.9% |
| AREXQ | Sell | Approach Resources Inc | $6,333,000 | -73.8% | 3,386,754 | -4.1% | 0.84% | -71.2% |
| WPX | Sell | WPX Energy Inc | $6,134,000 | -51.5% | 926,622 | -10.0% | 0.81% | -46.7% |
| EFX | Sell | Equifax Inc | $6,002,000 | -7.4% | 61,765 | -7.5% | 0.80% | +1.8% |
| TEL | Sell | TE Connectivity LTD | $5,168,000 | -10.5% | 86,284 | -3.9% | 0.68% | -1.6% |
| WTM | Sell | White Mountains Insurance Grou | $4,952,000 | -66.1% | 6,627 | -70.3% | 0.66% | -62.7% |
| BK | Sell | The Bank of New York Mellon Co | $4,814,000 | -28.3% | 122,965 | -23.1% | 0.64% | -21.1% |
| LMCK | Sell | Liberty Media Corp CL-C | $3,474,000 | -6.9% | 100,820 | -3.0% | 0.46% | +2.2% |
| SYA | Sell | Symetra Financial Corp | $2,937,000 | -77.0% | 92,834 | -82.5% | 0.39% | -74.8% |
| BA | Sell | The Boeing Company | $2,711,000 | -12.4% | 20,700 | -7.2% | 0.36% | -3.8% |
| CIM | Sell | Chimera Investment Corporation | $2,029,000 | -23.2% | 151,790 | -21.3% | 0.27% | -15.7% |
| LMCA | Sell | Liberty Media Corp CL-A | $1,674,000 | -9.8% | 46,860 | -8.9% | 0.22% | -0.9% |
| RELYQ | Sell | Real Industry Inc | $1,384,000 | -82.2% | 156,905 | -77.2% | 0.18% | -80.5% |
| VZ | Sell | Verizon Communications Inc | $1,330,000 | -23.7% | 30,575 | -18.2% | 0.18% | -16.2% |
| OMG | Sell | OM Group Inc | $674,000 | -91.8% | 20,485 | -91.7% | 0.09% | -91.0% |
| LPG | Sell | Dorian LPG LTD | $590,000 | -60.7% | 57,200 | -36.4% | 0.08% | -56.9% |
| REMY | Sell | Remy International Inc | $441,000 | -97.8% | 15,065 | -98.4% | 0.06% | -97.6% |
| KEYW | Sell | KEYW Holding Corp | $384,000 | -54.2% | 62,400 | -30.7% | 0.05% | -49.5% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $366,000 | -38.3% | 13,325 | -37.5% | 0.05% | -31.0% |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdpfd | $280,000 | -10.0% | 240 | -9.4% | 0.04% | 0.0% |
| AETI | Exit | American Electric Technologies | $0 | – | -22,550 | -100.0% | -0.01% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -31,160 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCStone Inc | $0 | – | -9,545 | -100.0% | -0.04% | – |
| ORIT | Exit | Oritani Finl Corp | $0 | – | -35,000 | -100.0% | -0.07% | – |
| ITRN | Exit | Ituran Location and Control | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -21,600 | -100.0% | -0.18% | – |
| GM | Exit | General Motors Company | $0 | – | -167,884 | -100.0% | -0.67% | – |
| LACO | Exit | Lakes Entertainment Inc | $0 | – | -733,357 | -100.0% | -0.80% | – |
| CNSI | Exit | Comverse Inc | $0 | – | -1,518,826 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.