0001531612-22-000019.txt : 20220502 0001531612-22-000019.hdr.sgml : 20220502 20220502164006 ACCESSION NUMBER: 0001531612-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22882631 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 03-31-2022 03-31-2022 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 05-02-2022 0 122 565275 INFORMATION TABLE 2 infotable.xml Qurate Retail Inc Preferred 03 PFD 74915M308 147 1700 SH SOLE 1700 0 0 AGNC Investment Corp PFD 00123q500 348 14000 SH SOLE 14000 0 0 Blueknight Energy Partners PFD 09625u208 279 33000 SH SOLE 33000 0 0 Wells Fargo & Company FPP PFD 949746804 291 220 SH SOLE 220 0 0 Abbott Laboratories COM 002824100 118 1000 SH SOLE 1000 0 0 AbbVie Inc COM 00287y109 162 1000 SH SOLE 1000 0 0 Agent Information Software COM 00847D108 1 585 SH SOLE 585 0 0 Alleghany Corporation COM 017175100 3698 4366 SH SOLE 4366 0 0 Apex Escrow Note COM 8amcsg732 0 8497 SH SOLE 8497 0 0 Astronics Corporation COM 046433108 1021 78984 SH SOLE 78984 0 0 Astronics Corporation COM 046433108 517 40000 SH DFND 0 0 40000 Axalta Coating Systems Ltd COM g0750c108 4578 186237 SH SOLE 186237 0 0 AZZ Inc COM 002474104 9497 196880 SH SOLE 196880 0 0 AZZ Inc COM 002474104 3786 78475 SH DFND 0 0 78475 Berkshire Hathaway Inc CL B COM 084670702 4500 12750 SH SOLE 12750 0 0 BlackRock TCP Capital Corporation COM 09259E108 93 6500 SH SOLE 6500 0 0 Blueknight Energy Partners L.P COM 09625U109 3216 962854 SH SOLE 962854 0 0 Chase Corporation COM 16150r104 3297 37932 SH SOLE 37932 0 0 Chase Corporation COM 16150r104 1356 15600 SH DFND 0 0 15600 Chevron Corporation COM 166764100 163 1000 SH SOLE 1000 0 0 Clean Harbors Inc COM 184496107 3112 27871 SH SOLE 27871 0 0 CNX Resources Corporation COM 12653C108 6079 293400 SH SOLE 293400 0 0 CNX Resources Corporation COM 12653C108 3649 176100 SH DFND 0 0 176100 Colfax Corporation COM 194014106 14873 373790 SH SOLE 373790 0 0 Colfax Corporation COM 194014106 6386 160485 SH DFND 0 0 160485 Commvault Systems Inc COM 204166102 8234 124100 SH SOLE 124100 0 0 Commvault Systems Inc COM 204166102 2897 43668 SH DFND 0 0 43668 Compass Minerals International COM 20451n101 23276 370691 SH SOLE 370691 0 0 Compass Minerals International COM 20451n101 8840 140789 SH DFND 0 0 140789 CTO Realty Growth Inc COM 22948Q101 450 6783 SH SOLE 6783 0 0 Devon Energy Corporation COM 25179M103 1675 28329 SH SOLE 28329 0 0 DISH Network Corporation COM 25470M109 2197 69400 SH SOLE 69400 0 0 DLH Holdings Corporation COM 23335q100 6847 361488 SH SOLE 361488 0 0 DLH Holdings Corporation COM 23335q100 3657 193089 SH DFND 0 0 193089 Ducommun Inc COM 264147109 8214 156779 SH SOLE 156779 0 0 Ducommun Inc COM 264147109 4104 78335 SH DFND 0 0 78335 E.W. 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COM 85512c105 517 46600 SH SOLE 46600 0 0 StoneX Group Inc COM 861896108 11769 158543 SH SOLE 158543 0 0 StoneX Group Inc COM 861896108 4965 66893 SH DFND 0 0 66893 Table Trac Inc COM 87336P106 6 1821 SH SOLE 1821 0 0 Tapestry Inc COM 876030107 1617 43529 SH SOLE 43529 0 0 TEGNA Inc COM 87901j105 1009 45036 SH SOLE 45036 0 0 The Bank of New York Mellon Co COM 064058100 1758 35415 SH SOLE 35415 0 0 The Eastern Company COM 276317104 3 129 SH SOLE 129 0 0 The Monarch Cement Company COM 609031307 1 11 SH SOLE 11 0 0 The Stephan Company COM 858603103 1 501 SH SOLE 501 0 0 Tiptree Inc COM 88822Q103 2472 192342 SH SOLE 192342 0 0 Tiptree Inc COM 88822Q103 1057 82269 SH DFND 0 0 82269 UFP Technologies Inc COM 902673102 4685 70804 SH SOLE 70804 0 0 UFP Technologies Inc COM 902673102 2781 42027 SH DFND 0 0 42027 Viasat Inc COM 92552v100 32018 656115 SH SOLE 656115 0 0 Viasat Inc COM 92552v100 9459 193836 SH DFND 0 0 193836 Viemed Healthcare Inc COM 92663r105 6730 1351472 SH SOLE 1351472 0 0 Viemed Healthcare Inc COM 92663r105 3264 655472 SH DFND 0 0 655472 Warner Bros Discovery Inc COM 934423104 686 27500 SH SOLE 27500 0 0 Wayside Technology Group Inc COM 946760105 8373 242338 SH SOLE 242338 0 0 Wayside Technology Group Inc COM 946760105 3841 111163 SH DFND 0 0 111163 Wells Fargo & Company COM 949746101 3286 67800 SH SOLE 67800 0 0 Western Union Company COM 959802109 1465 78200 SH SOLE 78200 0 0 White Mountains Insurance Group COM g9618e107 15089 13280 SH SOLE 13280 0 0 White Mountains Insurance Group COM g9618e107 6674 5874 SH DFND 0 0 5874