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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Cove Street Capital, LLC INSTITUTION : Cove Street Capital, LLC
Cove Street Capital, LLC Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Compass Minerals International    (COM) CMP 49,824,000 817,330 6.58%
Millicom International Cellular    (COM) MICC 41,577,000 862,057 5.49%
Colfax Corp    (COM) CFX 39,199,000 1,077,470 5.18%
E.W. Scripps Company    (COM) 38,839,000 2,472,209 5.13%
ViaSat Inc    (COM) VSAT 34,110,000 466,007 4.50%
GP Strategies Corp    (COM) GPX 31,843,000 2,406,810 4.21%
Macquarie Infrastructure Corp    (COM) MIC 23,477,000 548,015 3.10%
INTL FCStone Inc    (COM) INTL 23,013,000 471,288 3.04%
Heritage-Crystal Clean Inc    (COM) HCCI 19,434,000 619,501 2.56%
Hallmark Financial Services Inc    (COM) HALL 18,522,000 1,054,181 2.44%
UFP Technologies Inc    (COM) UFPT 18,305,000 368,970 2.42%
Avid Technology Inc    (COM) AVID 17,950,000 2,092,052 2.37%
Qurate Retail Inc    (COM) 17,190,000 2,039,122 2.27%
CommVault Systems Inc    (COM) CVLT 16,651,000 373,000 2.20%
Patterson Companies Inc    (COM) PDCO 16,375,000 799,578 2.16%
Liberty TripAdvisor Holdings Inc    (COM) LTRPA 16,190,000 2,202,700 2.14%
Yelp Inc    (COM) YELP 16,094,000 462,064 2.12%
TEGNA Inc    (COM) TGNA 15,885,000 951,819 2.10%
Equity Commonwealth    (COM) EQC 14,814,000 451,240 1.95%
Phibro Animal Health Corp A    (COM) PAHC 14,781,000 595,297 1.95%
LogMeIn Inc    (COM) LOGM 14,181,000 165,400 1.87%
Spectrum Brands Holdings Inc    (COM) 13,022,000 202,547 1.72%
American Vanguard Corp    (COM) AVD 12,926,000 663,875 1.70%
Standex International Corp    (COM) SXI 12,305,000 155,072 1.62%
Actuant Corp Cl A    (COM) ATU 11,922,000 458,042 1.57%
Liberty SiriusXM Group - A    (COM) LSXMA 11,675,000 241,509 1.54%
NOW Inc    (COM) DNOW 11,289,000 1,004,385 1.49%
Capital Senior Living Corp    (COM) CSU 11,278,000 3,649,859 1.49%
CenturyLink Inc    (COM) CTL 10,134,000 767,176 1.33%
Axalta Coating Systems Ltd    (COM) AXTA 10,068,000 331,173 1.33%
GCP Applied Technologies Inc    (COM) 9,713,000 427,700 1.28%
Alleghany Corp    (COM) Y 8,802,000 11,008 1.16%
Mueller Water Products Inc A    (COM) MWA 8,737,000 729,317 1.15%
Avanos Medical, Inc    (COM) 8,610,000 255,503 1.13%
Acuity Brands Inc    (COM) AYI 8,458,000 61,293 1.11%
Henry Schein Inc    (COM) HSIC 7,357,000 110,270 0.97%
FMC Corp    (COM) FMC 6,164,000 61,749 0.81%
JPMorgan Chase & Company    (COM) JPM 6,050,000 43,402 0.79%
CSW Industrials Inc    (COM) 5,974,000 77,580 0.78%
Great Elm Capital Group Inc    (COM) 5,810,000 1,739,398 0.76%
Carrols Restaurant Group Inc    (COM) TAST 5,480,000 777,234 0.72%
ViacomCBS Inc    (COM) 5,240,000 124,854 0.69%
Tapestry Inc    (COM) 4,927,000 182,679 0.65%
The Bank of New York Mellon Co    (COM) BK 4,296,000 85,365 0.56%
Mattel Inc    (COM) MAT 3,539,000 261,200 0.46%
General Electric Company    (COM) GE 3,319,000 297,400 0.43%
Wesco Aircraft Holdings Inc    (COM) WAIR 3,185,000 288,988 0.42%
TE Connectivity Ltd    (COM) TEL 3,001,000 31,315 0.39%
Emerald Expositions Events Inc    (COM) 2,715,000 257,317 0.35%
Liberty Global Plc A    (COM) LBTYA 2,196,000 96,565 0.29%
Northern Technologies International    (COM) NTIC 1,992,000 141,667 0.26%
Ituran Location and Control Ltd    (COM) ITRN 1,759,000 69,994 0.23%
Issuer Direct Corporation    (COM) ISDR 1,378,000 117,888 0.18%
Tripadvisor Inc    (COM) TRIP 1,340,000 44,100 0.17%
The Monarch Cement Company    (COM) MCEM 1,322,000 21,882 0.17%
Sirius XM Holdings Inc    (COM) SIRI 1,312,000 183,520 0.17%
Park Aerospace Corp    (COM) 1,302,000 80,000 0.17%
Sensata Technologies Holding    (COM) 1,262,000 23,418 0.16%
MSC Industrial Direct Co Inc    (COM) MSM 1,259,000 16,046 0.16%
LSI Industries Inc    (COM) LYTS 1,253,000 207,186 0.16%
Expedia Group Inc    (COM) EXPE 1,249,000 11,547 0.16%
Clean Harbors Inc    (COM) CLHB 1,140,000 13,298 0.15%
Transcat Inc    (COM) TRNS 1,115,000 35,000 0.14%
Global Indemnity Limited    (COM) 1,037,000 35,000 0.13%
Williams-Sonoma Inc    (COM) WSM 1,031,000 14,044 0.13%
Apex Global Brands Inc    (COM) 976,000 1,264,558 0.12%
SIFCO Industries Inc    (COM) SIF 956,000 242,000 0.12%
Star Group L.P.    (COM) SGU 945,000 99,900 0.12%
AGNC Investment Corp 7 10/15/    (PFD) 944,000 36,300 0.12%
Viemed Healthcare, Inc    (COM) 930,000 150,000 0.12%
Philip Morris Intl Inc    (COM) PM 927,000 10,900 0.12%
Big 5 Sporting Goods Corp    (COM) BGFV 900,000 300,000 0.11%
DLH Holdings Corp    (COM) DLHC 892,000 212,831 0.11%
Hallador Energy Company    (COM) HPCO 891,000 300,000 0.11%
SEACOR Marine Holdings Inc    (COM) 876,000 63,533 0.11%
Carbon Energy Corporation    (COM) 842,000 267,330 0.11%
Southern Natl Bancorp Of VA Inc    (COM) SONA 817,000 50,000 0.10%
Par Pacific Holdings Inc    (COM) PARRD 813,000 35,000 0.10%
Patriot Transportation Holding    (COM) PATI 660,000 33,882 0.08%
Gulf Island Fabrication Inc    (COM) GIFI 634,000 125,000 0.08%
Sierra Wireless Inc    (COM) SWIR 627,000 65,700 0.08%
Cars.com Inc    (COM) 611,000 50,000 0.08%
ALJ Regional Holdings Inc    (COM) ALJJ 602,000 523,800 0.07%
Wells Fargo & Company FPP 7.5    (PFD) WFC/PL 587,000 405 0.07%
Reading International Inc    (COM) RDI 559,000 50,000 0.07%
Inspired Entertainment Inc    (COM) 540,000 80,000 0.07%
FRP Holdings Inc    (COM) FRPH 468,000 9,393 0.06%
United States Lime & Mineral Itd    (COM) USLM 451,000 5,000 0.05%
Verso Corp    (COM) 451,000 25,000 0.05%
Seacor Holdings Inc    (COM) CKH 431,000 10,000 0.05%
FRMO Corp    (COM) FRMO 421,000 73,400 0.05%
A-Mark Precious Metals Inc    (COM) AMRK 358,000 43,305 0.04%
Trinity Place Holdings Inc    (COM) TPHS 301,000 100,000 0.03%
Contango ORE Inc    (COM) CTGO 161,000 11,133 0.02%
AbbVie Inc    (COM) ABBV 133,000 1,500 0.01%
Abbott Laboratories    (COM) ABT 130,000 1,500 0.01%
Chevron Corp    (COM) CVX 121,000 1,000 0.01%
White Mountains Insurance Group    (COM) WTM 81,000 73 0.01%
Great Elm Capital Corp    (COM) 77,000 9,900 0.01%
Liberty Formula One A    (COM) LMCA 31,000 700 0.00%
Total Value As 2019-12-31: 756,341,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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