0001531612-20-000004.txt : 20200213 0001531612-20-000004.hdr.sgml : 20200213 20200213160102 ACCESSION NUMBER: 0001531612-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20610277 BUSINESS ADDRESS: STREET 1: 2101 EAST EL SEGUNDO BOULEVARD STREET 2: SUITE 302 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-221-5897 MAIL ADDRESS: STREET 1: 2101 EAST 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 12-31-2019 12-31-2019 false Cove Street Capital, LLC

2101 East El Segundo Boulevard Suite 302 El Segundo CA 90245

13F HOLDINGS REPORT 028-14599 N Merihan Tynan 424-221-5897 /s/mtynan El Segundo CA 02-13-2020 0 135 756341 INFORMATION TABLE 2 infotable.xml AGNC Investment Corp 7 10/15/ PFD 00123q500 944 36300 SH SOLE 36300 0 0 Wells Fargo & Company FPP 7.5 PFD 949746804 587 405 SH SOLE 405 0 0 A-Mark Precious Metals Inc COM 00181T107 358 43305 SH SOLE 43305 0 0 Abbott Laboratories COM 002824100 130 1500 SH SOLE 1500 0 0 AbbVie Inc COM 00287y109 133 1500 SH SOLE 1500 0 0 Actuant Corp Cl A COM 00508x203 8325 319842 SH SOLE 319842 0 0 Actuant Corp Cl A COM 00508x203 3597 138200 SH DFND 0 0 138200 Acuity Brands Inc COM 00508y102 8458 61293 SH SOLE 61293 0 0 ALJ Regional Holdings Inc COM 001627108 602 523800 SH SOLE 523800 0 0 Alleghany Corp COM 017175100 8802 11008 SH SOLE 11008 0 0 American Vanguard Corp COM 030371108 9157 470313 SH SOLE 470313 0 0 American Vanguard Corp COM 030371108 3769 193562 SH DFND 0 0 193562 Apex Global Brands Inc COM 03755M201 880 1141964 SH SOLE 1141964 0 0 Apex Global Brands Inc COM 03755M201 96 122594 SH DFND 0 0 122594 Avanos Medical, Inc COM 05350v106 5786 171703 SH SOLE 171703 0 0 Avanos Medical, Inc COM 05350v106 2824 83800 SH DFND 0 0 83800 Avid Technology Inc COM 05367p100 13080 1524423 SH SOLE 1524423 0 0 Avid Technology Inc COM 05367p100 4870 567629 SH DFND 0 0 567629 Axalta Coating Systems Ltd COM g0750c108 10068 331173 SH SOLE 331173 0 0 Big 5 Sporting Goods Corp COM 08915P101 900 300000 SH SOLE 300000 0 0 Capital Senior Living Corp COM 140475104 8053 2606159 SH SOLE 2606159 0 0 Capital Senior Living Corp COM 140475104 3225 1043700 SH DFND 0 0 1043700 Carbon Energy Corporation COM 14110q100 842 267330 SH SOLE 267330 0 0 Carrols Restaurant Group Inc COM 14574x104 3925 556679 SH SOLE 556679 0 0 Carrols Restaurant Group Inc COM 14574x104 1555 220555 SH DFND 0 0 220555 Cars.com Inc COM 14575e105 611 50000 SH SOLE 50000 0 0 CenturyLink Inc COM 156700106 8285 627176 SH SOLE 627176 0 0 CenturyLink Inc COM 156700106 1849 140000 SH DFND 0 0 140000 Chevron Corp COM 166764100 121 1000 SH SOLE 1000 0 0 Clean Harbors Inc COM 184496107 1140 13298 SH SOLE 13298 0 0 Colfax Corp COM 194014106 29318 805870 SH SOLE 805870 0 0 Colfax Corp COM 194014106 9881 271600 SH DFND 0 0 271600 CommVault Systems Inc COM 204166102 12254 274500 SH SOLE 274500 0 0 CommVault Systems Inc COM 204166102 4397 98500 SH DFND 0 0 98500 Compass Minerals International COM 20451n101 38132 625530 SH SOLE 625530 0 0 Compass Minerals International COM 20451n101 11692 191800 SH DFND 0 0 191800 Contango ORE Inc COM 21077f100 161 11133 SH SOLE 11133 0 0 CSW Industrials Inc COM 126402106 4195 54480 SH SOLE 54480 0 0 CSW Industrials Inc COM 126402106 1779 23100 SH DFND 0 0 23100 DLH Holdings Corp COM 23335q100 892 212831 SH SOLE 212831 0 0 E.W. 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