HoldingsChannel.com
Cove Street Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Compass Minerals International 794,085 -23,245 $30,549
     CMP794,085-23,245$30,549
ViaSat Inc 828,378 +362,371 $29,755
     VSAT828,378+362,371$29,755
Millicom International Cellular 845,478 -16,579 $24,011
     TIGO845,478-16,579$24,011
Macquarie Infrastructure Corporation 906,703 +358,688 $22,894
     MIC906,703+358,688$22,894
Colfax Corporation 1,110,604 +33,134 $21,990
     CFX1,110,604+33,134$21,990
Avanos Medical Inc 811,436 +555,933 $21,852
     AVNS811,436+555,933$21,852
E.W. Scripps Company 2,464,436 -7,773 $18,582
     SSP2,464,436-7,773$18,582
Axalta Coating Systems Ltd 1,050,162 +718,989 $18,136
     AXTA1,050,162+718,989$18,136
GP Strategies Corporation 2,472,528 +65,718 $16,097
     GPX2,472,528+65,718$16,097
INTL FCStone Inc 423,669 -47,619 $15,362
     INTL423,669-47,619$15,362
CommVault Systems Inc 361,200 -11,800 $14,621
     CVLT361,200-11,800$14,621
Phibro Animal Health Corporation 598,590 +3,293 $14,468
     PAHC598,590+3,293$14,468
Acuity Brands Inc 167,334 +106,041 $14,334
     AYI167,334+106,041$14,334
UFP Technologies Inc 342,899 -26,071 $13,061
     UFPT342,899-26,071$13,061
Avid Technology Inc 1,851,433 -240,619 $12,460
     AVID1,851,433-240,619$12,460
Spectrum Brands Holdings Inc 331,086 +128,539 $12,041
     SPB331,086+128,539$12,041
Sensata Technologies Holding 340,530 +317,112 $9,851
     ST340,530+317,112$9,851
Heritage Crystal Clean Inc 590,431 -29,070 $9,588
     HCCI590,431-29,070$9,588
Standex International Corporation 190,814 +35,742 $9,353
     SXI190,814+35,742$9,353
Six Flags Entertainment Corporation 675,900 +675,900 $8,476
     SIX675,900+675,900$8,476
GCP Applied Technologies Inc 457,300 +29,600 $8,140
     GCP457,300+29,600$8,140
Yelp Inc 443,664 -18,400 $7,999
     YELP443,664-18,400$7,999
Patterson Companies Inc 522,439 -277,139 $7,988
     PDCO522,439-277,139$7,988
American Vanguard Corporation (AVD) 493,819 -170,056 $7,141
     AVD493,819-170,056$7,141
Enerpac Tool Group Corporation 406,895 -51,147 $6,734
     EPAC406,895-51,147$6,734
Mueller Water Products Inc A 832,948 +103,631 $6,672
     MWA832,948+103,631$6,672
CenturyLink Inc 680,308 -86,868 $6,436
     CTL680,308-86,868$6,436
Alleghany Corporation 10,768 -240 $5,948
     Y10,768-240$5,948
Liberty SiriusXM Group A 184,732 -56,777 $5,854
     LSXMA184,732-56,777$5,854
Cinemark Holdings Inc 571,758 +571,758 $5,826
     CNK571,758+571,758$5,826
Henry Schein Inc 99,858 -10,412 $5,045
     HSIC99,858-10,412$5,045
Donaldson Company Inc 128,527 +128,527 $4,965
     DCI128,527+128,527$4,965
TEGNA Inc 446,732 -505,087 $4,851
     TGNA446,732-505,087$4,851
FMC Corporation 59,372 -2,377 $4,850
     FMC59,372-2,377$4,850
CSW Industrials Inc 71,900 -5,680 $4,663
     CSWI71,900-5,680$4,663
Liberty TripAdvisor Holdings 2,399,200 +196,500 $4,318
     LTRPA2,399,200+196,500$4,318
Skechers U.S.A. Inc CL A 165,800 +165,800 $3,936
     SKX165,800+165,800$3,936
Berkshire Hathaway Inc CL B      $3,913
     BRK.B21,400+21,400$3,913
Great Elm Capital Group Inc 1,714,098 -25,300 $3,188
     GEC1,714,098-25,300$3,188
Clean Harbors Inc 46,944 +33,646 $2,410
     CLH46,944+33,646$2,410
The Bank of New York Mellon Co 70,565 -14,800 $2,377
     BK70,565-14,800$2,377
Hallmark Financial Services Inc 580,851 -473,330 $2,347
     HALL580,851-473,330$2,347
General Electric Company 274,500 -22,900 $2,180
     GE274,500-22,900$2,180
Capital Senior Living Corporation 3,728,459 +78,600 $2,162
     CSU3,728,459+78,600$2,162
JPMorgan Chase & Company 23,105 -20,297 $2,080
     JPM23,105-20,297$2,080
Emerald Holding Inc 765,827 +508,510 $1,984
     EEX765,827+508,510$1,984
Wells Fargo & Company      $1,641
     WFC39,900+39,900$1,145
     WFC.PRL389-16$496
DLH Holdings Corporation 366,868 +154,037 $1,545
     DLHC366,868+154,037$1,545
Global Indemnity Limited 43,681 +8,681 $1,114
     GBLI43,681+8,681$1,114
Transcat Inc 42,000 +7,000 $1,113
     TRNS42,000+7,000$1,113

See Full List: All Stocks Held By Cove Street Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cove Street Capital LLC

Size ($ in 1000's)
At 03/31/2020: $488,052
At 12/31/2019: $756,341

Cove Street Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cove Street Capital LLC 13F filings. Link to 13F filings: SEC filings

Cove Street Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.