Cove Street Capital, LLC — Q1 2016 13F Holdings

Name: Cove Street Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531612

Total reported value

$76.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FOR	Forestar Group Inc.	Stock-Other	5.47%	—	+9.66%
2	✓	U S G CORP	Stock-Other	5.00%	—	+129.57%
3	VSAT	Viasat INC	Stock-Tech	4.95%	+1.32%	-16.70%
4	FMC	Fmc CORP	Stock-Materials	4.70%	-2.38%	EXIT
5	TASTUSD	Carrols Restaurant Group INC	Stock-Other	3.87%	—	-35.70%
6	✓	Cherokee Inc	Stock-Other	2.97%	—	+28.10%
7	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	2.88%	—	+6.08%
8	GPX	Gp Strategies CORP	Stock-Other	2.72%	—	+1.29%
9	ENOV	Enovis Corporation	Stock-Other	2.43%	—	-29.37%
10	✓	Belmond LTD	Stock-Other	2.41%	—	+0.65%
11	HALLUSD	Hallmark Finl Services INC	Stock-Other	2.38%	—	+4.61%
12	✓	Neustar INC	Stock-Other	2.14%	—	+2.06%
13	AVBC	Avidia Bancorp, Inc.	Stock-Other	2.04%	—	+6.80%
14	AVD	American Vanguard CORP	Stock-Other	1.98%	+2.75%	-29.05%
15	NOVT	Novanta Inc.	Stock-Other	1.98%	—	-6.58%
16	RAVN	Raven Industries INC	Stock-Other	1.94%	—	+49.76%
17	✓	Millicom International Cellular S.A.	Stock-Other	1.94%	—	+24.87%
18	FELE	Franklin Electric Co INC	Stock-Industrials	1.91%	—	+15.49%
19	✓	Halyard Health INC	Stock-Other	1.91%	—	+50.21%
20	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.67%	—	—
21	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.65%	—	—
22	TUP	Tupperware Brands CORP	Stock-Other	1.64%	—	+2.15%
23	✓	United Parks & Resorts Inc Com	Stock-Other	1.57%	—	-13.73%
24	✓	HRG Group Inc	Stock-Other	1.53%	—	-9.25%
25	HP5A	Equity Commonwealth	Stock-Other	1.52%	—	-6.47%
26	✓	Liberty Global PLC LiLac - A	Stock-Other	1.52%	—	-7.41%
27	BWIN	The Baldwin Insurance Group, Inc.	Stock-Other	1.49%	—	-1.82%
28	✓	Leucadia Natl CORP	Stock-Other	1.44%	—	+5.13%
29	✓	Xura Inc	Stock-Other	1.36%	—	-4.98%
30	DDEJF	Dundee CORP -cl A	Stock-Other	1.32%	—	+11.22%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.29%	—	-18.94%
32	✓	Level 3 Communications INC	Stock-Other	1.27%	—	-21.88%
33	✓	Dreamworks Animation INC Cl A	Stock-Other	1.18%	—	-18.85%
34	COF	Capital One Financial CORP	Stock-Financials	1.14%	—	-4.74%
35	AIG	American International Group	Stock-Financials	1.14%	—	-11.82%
36	✓	Liberty Global Ltd.	Stock-Other	1.14%	—	+67.06%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-15.10%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+1.38%
39	VIAB	Viacom Inc-class B	Stock-Other	1.07%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	+66.16%
41	GDEN	Golden Entertainment INC	Stock-Other	1.07%	—	-0.25%
42	✓	Westell Technologies INC	Stock-Other	1.02%	—	-0.95%
43	✓	Wpx Energy INC	Stock-Other	0.91%	—	+8.06%
44	YUSD	Alleghany CORP	Stock-Other	0.87%	—	-6.35%
45	EVLVUSD	Evine Live INC	Stock-Other	0.81%	—	-1.02%
46	✓	Liberty Interactive CORP	Stock-Other	0.65%	—	-29.05%
47	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.62%	—	-25.53%
48	EFX	Equifax INC	Stock-Industrials	0.61%	—	-24.68%
49	TEL	TE Connectivity plc	Stock-Tech	0.61%	—	-13.34%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.55%	+0.12%	-6.01%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Cove Street Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	U S G CORP	+2.9%	+129.57%	Add
2	FOR	Forestar Group Inc.	+1.3%	+9.66%	Add
3	✓	Cherokee Inc	+0.7%	+28.10%	Add
4	RAVN	Raven Industries INC	+0.7%	+49.76%	Add
5	FELE	Franklin Electric Co INC	+0.5%	+15.49%	Add
6	IBM	Intl Business Machines CORP	+0.5%	+66.16%	Add
7	DDEJF	Dundee CORP -cl A	+0.5%	+11.22%	Add
8	✓	Halyard Health INC	+0.4%	+50.21%	Add
9	✓	Liberty Global Ltd.	+0.4%	+67.06%	Add
10	✓	Millicom International Cellular S.A.	+0.3%	+24.87%	Add
11	GPX	Gp Strategies CORP	+0.2%	+1.29%	Add
12	✓	Wpx Energy INC	+0.2%	+8.06%	Add
13	WFC 7.5 PERP L	Wells Fargo & Company	+0.2%	+512.50%	Add
14	CSUUSD	Capital Senior Living CORP	+0.2%	+165.70%	Add
15	CSW	Csw Industrials INC	+0.1%	+131.67%	Add
16	SMHI	SEACOR Marine Holdings Inc.	+0.1%	+185.00%	Add
17	MAMS	Mam Software Group INC	-0.1%	—	Unchanged
18	✓	HRG Group Inc	-0.1%	-9.25%	Trim
19	COF	Capital One Financial CORP	-0.1%	-4.74%	Trim
20	TEL	TE Connectivity plc	-0.1%	-13.34%	Trim
21	✓	United Parks & Resorts Inc Com	-0.1%	-13.73%	Trim
22	EFX	Equifax INC	-0.2%	-24.68%	Trim
23	✓	Dreamworks Animation INC Cl A	-0.3%	-18.85%	Trim
24	AIG	American International Group	-0.4%	-11.82%	Trim
25	JPM	Jpmorgan Chase & Co	-0.4%	-15.10%	Trim
26	✓	Liberty Interactive CORP	-0.4%	-29.05%	Trim
27	AREXQ	Approach Resources INC	-0.4%	-36.12%	Trim
28	ENOV	Enovis Corporation	-0.4%	-29.37%	Trim
29	✓	Level 3 Communications INC	-0.4%	-21.88%	Trim
30	✓	Liberty Global PLC LiLac - A	-0.4%	-7.41%	Trim
31	EVLVUSD	Evine Live INC	-0.5%	-1.02%	Trim
32	✓	Xura Inc	-0.5%	-4.98%	Trim
33	HTZ	Hertz Global Holdings, Inc.	-0.5%	-25.53%	Trim
34	AVD	American Vanguard CORP	-0.5%	-29.05%	Trim
35	TASTUSD	Carrols Restaurant Group INC	-1.1%	-35.70%	Trim
36	ANIK	Anika Therapeutics INC	-1.6%	-95.13%	Trim
37	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
38	WAIREUR	Wesco Aircraft Holdings INC	—	NEW	New buy
39	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
40	✓	Liberty Interactive CORP	—	EXIT	Sold out
41	VIAB	Viacom Inc-class B	—	NEW	New buy
42	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
43	AWI	Armstrong World Industries	—	NEW	New buy
44	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	New buy
45	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
46	✓	Symetra Financial CORP	—	EXIT	Sold out
47	LM05	Liberty Media Corp-liberty-a	—	NEW	New buy
48	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
49	CTGUSD	Computer Task Group INC	—	EXIT	Sold out
50	✓	Jamba INC	—	EXIT	Sold out