0001531612-16-000034.txt : 20160512
0001531612-16-000034.hdr.sgml : 20160512
20160512133331
ACCESSION NUMBER: 0001531612-16-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cove Street Capital, LLC
CENTRAL INDEX KEY: 0001531612
IRS NUMBER: 275376591
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14599
FILM NUMBER: 161642852
BUSINESS ADDRESS:
STREET 1: 2101 E EL SEGUNDO BOULEVARD
STREET 2: SUITE 302
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 424-221-5897
MAIL ADDRESS:
STREET 1: 2101 E EL SEGUNDO BOULEVARD
STREET 2: SUITE 302
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001531612
XXXXXXXX
03-31-2016
03-31-2016
Cove Street Capital, LLC
2101 E EL SEGUNDO BOULEVARD
SUITE 302
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14599
N
Daniele Beasley
President
4242215897
DBeasley
El Segundo
CA
05-12-2016
0
765890
103
false
INFORMATION TABLE
2
13F12016.xml
13F
Wells Fargo & Co New Preferred
PFD
949746804
1771
1470
SH
SOLE
1470
0
0
A-Mark Precious Metals Inc
COM
00181T107
836
42000
SH
SOLE
42000
0
0
AgroFresh Solutions Inc
COM
00856g109
640
100000
SH
SOLE
100000
0
0
Albany Molecular Research
COM
012423109
1835
120000
SH
SOLE
120000
0
0
Alleghany Corp
COM
017175100
6699
13501
SH
SOLE
13501
0
0
American Business Bank
COM
02475l105
965
32500
SH
SOLE
32500
0
0
American International Group I
COM
026874784
8717
161275
SH
SOLE
161275
0
0
American Vanguard Corp
COM
030371108
15146
959842
SH
SOLE
959842
0
0
Anika Therapeutics Inc
COM
035255108
729
16305
SH
SOLE
16305
0
0
Approach Resources Inc
COM
03834A103
2059
1774801
SH
SOLE
1774801
0
0
Armstrong World Industries
COM
04247X102
2250
46510
SH
SOLE
46510
0
0
Avid Technology Inc
COM
05367P100
15613
2309589
SH
SOLE
2309589
0
0
Baldwin & Lyons Inc Cl - B
COM
057755209
11382
462499
SH
SOLE
462499
0
0
Belmond LTD
COM
G1154H107
18424
1941458
SH
SOLE
1941458
0
0
Blackstone Mortgage Trust Inc
COM
09257W100
264
9820
SH
SOLE
9820
0
0
Capital One Financial Corp
COM
14040H105
8733
125995
SH
SOLE
125995
0
0
Capital Senior Living
COM
140475104
2037
110000
SH
SOLE
110000
0
0
Carbon Natural Gas Company
COM
14115T109
488
1990000
SH
SOLE
1990000
0
0
Carrols Restaurant Group Inc
COM
14574X104
29619
2051192
SH
SOLE
2051192
0
0
Catchmark Timber Trust Inc
COM
14912y202
856
79036
SH
SOLE
79036
0
0
Chase Corp
COM
16150r104
2151
40909
SH
SOLE
40909
0
0
Cherokee Inc
COM
16444H102
22767
1279742
SH
SOLE
1279742
0
0
Chimera Investment Corp
COM
16934Q208
1945
143135
SH
SOLE
143135
0
0
Cisco Systems Inc
COM
17275R102
1942
68200
SH
SOLE
68200
0
0
Coach Inc
COM
189754104
1475
36800
SH
SOLE
36800
0
0
Colfax Corp
COM
194014106
18584
650018
SH
SOLE
650018
0
0
Continental Building Products
COM
211171103
2574
138700
SH
SOLE
138700
0
0
CSW Industrials Inc
COM
126402106
2189
69500
SH
SOLE
69500
0
0
DreamWorks Animation SKG
COM
26153C103
9000
360707
SH
SOLE
360707
0
0
Dundee Corp - CL A
COM
264901109
10075
2174925
SH
SOLE
2174925
0
0
Eastern Virginia Bankshares
COM
277196101
535
80000
SH
SOLE
80000
0
0
Equifax Inc
COM
294429105
4695
41084
SH
SOLE
41084
0
0
Equity Commonwealth
COM
294628102
11663
413286
SH
SOLE
413286
0
0
EVINE Live Inc
COM
300487105
6219
5315004
SH
SOLE
5315004
0
0
FMC Corp
COM
302491303
36009
891970
SH
SOLE
891970
0
0
Forestar Group Inc
COM
346233109
41860
3210085
SH
SOLE
3210085
0
0
Franklin Electric Co Inc
COM
353514102
14624
454597
SH
SOLE
454597
0
0
FRMO Corp
COM
30262f205
513
100500
SH
SOLE
100500
0
0
FRP Holdings Inc
COM
30292l107
2472
69426
SH
SOLE
69426
0
0
Gain Capital Holdings Inc
COM
36268w100
984
150000
SH
SOLE
150000
0
0
Global Power Equipment Group O
COM
37941p306
300
150000
SH
SOLE
150000
0
0
Golden Entertainment Inc
COM
381013101
8165
753233
SH
SOLE
753233
0
0
GP Strategies Corp
COM
36225V104
20866
761543
SH
SOLE
761543
0
0
Graham Corp Com
COM
384556106
880
44200
SH
SOLE
44200
0
0
GSI Group Inc
COM
36191C205
15141
1069285
SH
SOLE
1069285
0
0
Hallador Energy Company
COM
40609P105
1479
323582
SH
SOLE
323582
0
0
Hallmark Financial Services In
COM
40624Q203
18200
1582649
SH
SOLE
1582649
0
0
Halyard Health Inc
COM
40650v100
14601
508208
SH
SOLE
508208
0
0
Heritage-Crystal Clean Inc
COM
42726M106
22082
2221491
SH
SOLE
2221491
0
0
Hertz Global Holdings Inc
COM
42805T105
4745
450610
SH
SOLE
450610
0
0
HRG Group Inc
COM
40434j100
11709
840550
SH
SOLE
840550
0
0
International Business Machine
COM
459200101
8216
54250
SH
SOLE
54250
0
0
Ituran Location and Control
COM
m6158m104
399
20326
SH
SOLE
20326
0
0
JG Boswell Co
COM
101205102
640
1000
SH
SOLE
1000
0
0
Johnson Controls Inc
COM
478366107
8335
213880
SH
SOLE
213880
0
0
JPMorgan Chase & Co
COM
46625H100
8517
143828
SH
SOLE
143828
0
0
KEYW Holding Corp
COM
493723100
863
130000
SH
SOLE
130000
0
0
Layne Christensen Co
COM
521050104
1275
177300
SH
SOLE
177300
0
0
Leucadia National Corp
COM
527288104
10992
679759
SH
SOLE
679759
0
0
Level 3 Communications Inc
COM
52729N308
9714
183800
SH
SOLE
183800
0
0
Liberty Global PLC - A
COM
g5480u104
8717
226410
SH
SOLE
226410
0
0
Liberty Global PLC LiLac - A
COM
G5480u138
11641
332017
SH
SOLE
332017
0
0
Liberty Interactive Corp - A
COM
53071m104
5016
198660
SH
SOLE
198660
0
0
Liberty Media Corp CL-A
COM
531229870
1044
27020
SH
SOLE
27020
0
0
Liberty Media Corp CL-C
COM
531229854
2220
58295
SH
SOLE
58295
0
0
MAM Software Group Inc
COM
55277Q201
2724
518800
SH
SOLE
518800
0
0
Manitex International Inc
COM
563420108
792
151500
SH
SOLE
151500
0
0
Millicom International Cellula
COM
l6388f110
14831
269017
SH
SOLE
269017
0
0
Monmouth Real Estate Investmen
COM
609720107
1423
119660
SH
SOLE
119660
0
0
NeuStar Inc - Class A
COM
64126X201
16398
666578
SH
SOLE
666578
0
0
Northern Technologies Intl
COM
665809109
574
45479
SH
SOLE
45479
0
0
Overseas Shipholding Grou-B
COM
69036r400
468
217900
SH
SOLE
217900
0
0
Patriot Transportation Holding
COM
70338w105
685
33882
SH
SOLE
33882
0
0
Pico Holdings Inc
COM
693366205
921
90043
SH
SOLE
90043
0
0
Raven Industries Inc
COM
754212108
14873
928414
SH
SOLE
928414
0
0
Seacor Holdings Inc
COM
811904101
1552
28500
SH
SOLE
28500
0
0
SeaWorld Entertainment Inc
COM
81282v100
11992
569442
SH
SOLE
569442
0
0
SIFCO Industries Inc
COM
826546103
1022
110000
SH
SOLE
110000
0
0
Simulations Plus Inc
COM
829214105
1324
150000
SH
SOLE
150000
0
0
Southern Natl Bancorp Of VA In
COM
843395104
596
50001
SH
SOLE
50001
0
0
Spark Networks Inc
COM
84651P100
666
300000
SH
SOLE
300000
0
0
SPX Corporation
COM
784635104
1044
69500
SH
SOLE
69500
0
0
Star Gas Partners L.P
COM
85512C105
489
58250
SH
SOLE
58250
0
0
State Street Corp
COM
857477103
410
7000
SH
SOLE
7000
0
0
TE Connectivity LTD
COM
H84989104
4657
75209
SH
SOLE
75209
0
0
The Bank of New York Mellon Co
COM
064058100
4179
113465
SH
SOLE
113465
0
0
The Boeing Company
COM
097023105
2374
18700
SH
SOLE
18700
0
0
Trinity Place Holdings Inc
COM
89656d101
241
34954
SH
SOLE
34954
0
0
Tupperware Brands Corp
COM
899896104
12534
216170
SH
SOLE
216170
0
0
UCP Inc - CL A
COM
90265y106
804
100000
SH
SOLE
100000
0
0
UFP Technologies Inc
COM
902673102
1990
89380
SH
SOLE
89380
0
0
Universal Stainless & Alloy Pr
COM
913837100
298
29263
SH
SOLE
29263
0
0
USG Corp
COM
903293405
38314
1544310
SH
SOLE
1544310
0
0
Verizon Communications Inc
COM
92343V104
1552
28700
SH
SOLE
28700
0
0
Viacom Inc New Cl B
COM
92553P201
8225
199260
SH
SOLE
199260
0
0
ViaSat Inc
COM
92552V100
37906
515873
SH
SOLE
515873
0
0
Wesco Aircraft Holdings
COM
950814103
12784
888386
SH
SOLE
888386
0
0
Westell Technologies Inc-A
COM
957541105
7786
6654614
SH
SOLE
6654614
0
0
White Mountains Insurance Grou
COM
G9618E107
2454
3057
SH
SOLE
3057
0
0
WPX Energy Inc
COM
98212b103
7004
1002002
SH
SOLE
1002002
0
0
Xura Inc
COM
98420v107
10432
530366
SH
SOLE
530366
0
0
Zebra Technologies Corp Cl A
COM
989207105
12617
182860
SH
SOLE
182860
0
0
Tesco Plc
ADR
881575302
9857
1191845
SH
SOLE
1191845
0
0