Cove Street Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 80 US equity positions worth $800.6m in its Q4 2020 13F filing. The largest position was VSAT at 6.8% of the reported book, followed by CMP and TIGO. Against the Q3 2020 filing, it opened 5 new positions, added to 11 and reduced 32 among the top 50 holdings.
What did Cove Street Capital own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT ViaSat Inc | Technology | 6.8% | $54.5m | 1,096,359 | 5% | added |
| 2 | CMP Compass Minerals International | Basic Materials | 6.2% | $49.6m | 526,294 | -13% | reduced |
| 3 | TIGO Millicom International Cellular | Communication Services | 6.2% | $49.6m | 833,944 | -13% | reduced |
| 4 | PQ Group Holdings Inc | 5.8% | $46.7m | 2,210,187 | 40% | added | |
| 5 | Colfax Corporation | 5.4% | $43.5m | 744,744 | -5% | reduced | |
| 6 | E.W. Scripps Company | 5.2% | $41.4m | 1,844,247 | -7% | reduced | |
| 7 | GP Strategies Corporation | 4.4% | $34.9m | 1,954,923 | -24% | reduced | |
| 8 | White Mountains Insurance Group | 4.0% | $31.8m | 22,713 | 81018% | added | |
| 9 | AZZ AZZ INC | Industrials | 3.2% | $25.8m | 373,071 | 4% | added |
| 10 | SNEX StoneX Group Inc | Financial Services | 3.0% | $24.1m | 290,582 | -11% | reduced |
| 11 | KBR KBR Inc | Industrials | 2.8% | $22.8m | 543,585 | 16% | added |
| 12 | CVLT CommVault Systems Inc | Technology | 2.8% | $22.2m | 266,975 | -22% | reduced |
| 13 | Six Flags Entertainment Corporation | 2.7% | $21.7m | 423,970 | -11% | reduced | |
| 14 | SXI Standex International Corporation | Industrials | 2.7% | $21.2m | 187,130 | -9% | reduced |
| 15 | SKAA Skechers U.S.A. Inc CL A | 2.6% | $21.0m | 391,300 | -8% | reduced | |
| 16 | Avid Technology Inc | 2.4% | $19.2m | 838,958 | -47% | reduced | |
| 17 | AYI Acuity Brands Inc | Industrials | 2.2% | $18.0m | 103,070 | -20% | reduced |
| 18 | TGNA TEGNA Inc | 2.2% | $17.9m | 843,715 | -8% | reduced | |
| 19 | PAHC Phibro Animal Health Corporation | Healthcare | 2.2% | $17.9m | 628,781 | 1% | added |
| 20 | Heritage-Crystal Clean Inc | 2.2% | $17.4m | 556,430 | -7% | reduced | |
| 21 | Landec Corporation | 2.2% | $17.4m | 1,119,405 | 70% | added | |
| 22 | TRNS Transcat Inc | Industrials | 1.9% | $15.0m | 305,503 | -3% | reduced |
| 23 | GCP Applied Technologies Inc | 1.8% | $14.8m | 429,800 | -3% | reduced | |
| 24 | Avanos Medical Inc | 1.8% | $14.7m | 204,438 | -49% | reduced | |
| 25 | UFPT UFP Technologies Inc | Healthcare | 1.7% | $13.3m | 196,964 | -7% | reduced |
| 26 | Alleghany Corporation | 1.6% | $13.0m | 12,591 | -19% | reduced | |
| 27 | Macquarie Infrastructure Corporation | 1.6% | $12.6m | 269,333 | -73% | reduced | |
| 28 | LUMN Lumen Technologies Inc | Communication Services | 1.2% | $9.2m | 946,894 | – | new |
| 29 | Great Elm Group Inc | 1.0% | $8.3m | 1,685,811 | – | new | |
| 30 | Liberty TripAdvisor Holdings Inc | 0.8% | $6.8m | 1,094,000 | -42% | reduced | |
| 31 | Liberty SiriusXM Group - A | 0.8% | $6.8m | 156,789 | -5% | reduced | |
| 32 | DLHC DLH Holdings Corporation | 0.8% | $6.4m | 473,355 | 23% | added | |
| 33 | HSIC Henry Schein Inc | Healthcare | 0.7% | $5.4m | 80,182 | -9% | reduced |
| 34 | SecureWorks Corporation | 0.6% | $5.2m | 257,770 | – | new | |
| 35 | FMC FMC Corporation | Basic Materials | 0.6% | $4.7m | 40,503 | -5% | reduced |
| 36 | GBLI Global Indemnity Group LLC | 0.5% | $4.2m | 148,160 | -0% | held | |
| 37 | VMD Viemed Healthcare Inc | Healthcare | 0.5% | $4.2m | 847,931 | 52% | added |
| 38 | BRK/B Berkshire Hathaway Inc CL B | 0.5% | $4.0m | 17,350 | -6% | reduced | |
| 39 | Axalta Coating Systems Ltd | 0.5% | $3.9m | 138,321 | -11% | reduced | |
| 40 | FLIR FLIR Systems Inc | 0.4% | $3.3m | 75,175 | 93% | added | |
| 41 | WFC Wells Fargo & Company | Financial Services | 0.4% | $3.1m | 102,400 | -17% | reduced |
| 42 | TPR Tapestry Inc | Consumer Cyclical | 0.4% | $3.0m | 96,489 | -89% | reduced |
| 43 | SNDA Capital Senior Living Corporation | Healthcare | 0.3% | $2.5m | 133,548 | – | new |
| 44 | CLH Clean Harbors Inc | Industrials | 0.3% | $2.4m | 31,152 | 1% | added |
| 45 | Sensata Technologies Holding | 0.2% | $1.6m | 29,424 | -0% | held | |
| 46 | BNY The Bank of New York Mellon Co | Financial Services | 0.2% | $1.5m | 35,715 | -36% | reduced |
| 47 | SPB Spectrum Brands Holdings Inc | Consumer Defensive | 0.2% | $1.3m | 16,391 | -90% | reduced |
| 48 | HWM Howmet Aerospace Inc | Industrials | 0.2% | $1.2m | 42,746 | – | new |
| 49 | MWA Mueller Water Products Inc A | Industrials | 0.2% | $1.2m | 97,405 | -89% | reduced |
| 50 | MSM MSC Industrial Direct Co Inc | Industrials | 0.1% | $1.1m | 13,253 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.