Cove Street Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 81 US equity positions worth $446.3m in its Q4 2022 13F filing. The largest position was VSAT at 9.5% of the reported book, followed by ECVT and CMP. Against the Q3 2022 filing, it opened 0 new positions, added to 10 and reduced 38 among the top 50 holdings.
What did Cove Street Capital own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Technology | 9.5% | $42.5m | 989,323 | 2% | added |
| 2 | ECVT Ecovyst Inc | Basic Materials | 7.6% | $34.1m | 2,857,285 | -2% | reduced |
| 3 | CMP Compass Minerals International | Basic Materials | 6.0% | $26.9m | 502,804 | -7% | reduced |
| 4 | White Mountains Insurance Group | 5.9% | $26.3m | 14,925 | -5% | reduced | |
| 5 | KBR KBR Inc | Industrials | 4.3% | $19.0m | 262,541 | -5% | reduced |
| 6 | Lifecore Biomedical | 3.9% | $17.3m | 1,946,194 | 3% | added | |
| 7 | E.W. Scripps Company | 3.7% | $16.4m | 953,129 | -3% | reduced | |
| 8 | ENOV Enovis Corporation | Healthcare | 3.7% | $16.3m | 210,171 | 1% | added |
| 9 | PPLI IAC InterActive Corporation | Communication Services | 3.2% | $14.4m | 229,361 | 634% | added |
| 10 | Heritage-Crystal Clean Inc | 3.2% | $14.3m | 391,533 | -2% | reduced | |
| 11 | SNEX StoneX Group Inc | Financial Services | 3.0% | $13.6m | 127,673 | -6% | reduced |
| 12 | Six Flags Entertainment Corporation | 2.9% | $13.0m | 450,499 | -3% | reduced | |
| 13 | CVLT Commvault Systems Inc | Technology | 2.6% | $11.6m | 138,718 | -7% | reduced |
| 14 | HNRG Hallador Energy Company | Utilities | 2.5% | $11.2m | 771,378 | -10% | reduced |
| 15 | CLMB Climb Global Solutions Inc | 2.4% | $10.7m | 304,496 | -9% | reduced | |
| 16 | NEU NewMarket Corporation | Basic Materials | 2.4% | $10.5m | 29,451 | -5% | reduced |
| 17 | TIGO Millicom International Cellular | Communication Services | 2.1% | $9.4m | 578,542 | -9% | reduced |
| 18 | VMD Viemed Healthcare Inc | Healthcare | 2.1% | $9.2m | 1,136,060 | -8% | reduced |
| 19 | Lions Gate Entertainment Corporation | 2.0% | $8.7m | 1,348,225 | -23% | reduced | |
| 20 | DCO Ducommun Inc | Industrials | 1.9% | $8.4m | 162,260 | 1% | added |
| 21 | SXI Standex International Corporation | Industrials | 1.8% | $7.8m | 71,165 | -3% | reduced |
| 22 | CNX CNX Resources Corporation | Energy | 1.6% | $7.3m | 412,600 | 2% | added |
| 23 | DLHC DLH Holdings Corporation | 1.5% | $6.6m | 483,001 | 8% | added | |
| 24 | RSSS Research Solutions Inc | 1.4% | $6.5m | 2,646,564 | 6% | added | |
| 25 | TIPT Tiptree Inc | Financial Services | 1.4% | $6.1m | 369,705 | -4% | reduced |
| 26 | Chase Corporation | 1.3% | $5.9m | 54,570 | -9% | reduced | |
| 27 | Liberty SiriusXM Group - A | 1.2% | $5.4m | 136,386 | -4% | reduced | |
| 28 | FMC FMC Corporation | Basic Materials | 1.2% | $5.3m | 42,781 | -0% | held |
| 29 | INFU InfuSystems Holdings Inc | Healthcare | 1.1% | $4.9m | 557,642 | -0% | held |
| 30 | SecureWorks Corporation | 1.1% | $4.9m | 673,167 | 12% | added | |
| 31 | Axalta Coating Systems Ltd | 1.0% | $4.4m | 171,208 | -3% | reduced | |
| 32 | NABL N-able Inc | Technology | 1.0% | $4.3m | 414,461 | -4% | reduced |
| 33 | BRK/B Berkshire Hathaway Inc CL B | 0.8% | $3.6m | 11,650 | -6% | reduced | |
| 34 | FNV Franco-Nevada Corporation | Basic Materials | 0.7% | $3.3m | 23,900 | -7% | reduced |
| 35 | Liberty TripAdvisor Holdings Inc | 0.7% | $3.1m | 3,867,427 | 4% | added | |
| 36 | WBD Warner Bros Discovery Inc | Communication Services | 0.6% | $2.8m | 292,800 | -5% | reduced |
| 37 | CLH Clean Harbors Inc | Industrials | 0.6% | $2.5m | 22,272 | -1% | reduced |
| 38 | RRX Regal Rexnord Corporation | Industrials | 0.5% | $2.1m | 17,854 | -1% | reduced |
| 39 | CARG CarGurus Inc | Communication Services | 0.5% | $2.0m | 147,400 | -14% | reduced |
| 40 | GBLI Global Indemnity Group LLC | 0.4% | $1.9m | 80,235 | -30% | reduced | |
| 41 | WFC Wells Fargo & Company | Financial Services | 0.4% | $1.7m | 40,800 | -5% | reduced |
| 42 | Great Elm Group Inc | 0.3% | $1.6m | 901,778 | -20% | reduced | |
| 43 | HWM Howmet Aerospace Inc | Industrials | 0.3% | $1.5m | 37,103 | -1% | reduced |
| 44 | TPR Tapestry Inc | Consumer Cyclical | 0.3% | $1.3m | 34,979 | -8% | reduced |
| 45 | DVN Devon Energy Corporation | Energy | 0.3% | $1.3m | 20,834 | -13% | reduced |
| 46 | BNY The Bank of New York Mellon Co | Financial Services | 0.3% | $1.3m | 27,915 | -8% | reduced |
| 47 | HSIC Henry Schein Inc | Healthcare | 0.3% | $1.2m | 14,741 | -11% | reduced |
| 48 | GXO GXO Logistics Inc | Industrials | 0.3% | $1.1m | 26,620 | -1% | reduced |
| 49 | SKAA Skechers U.S.A. Inc CL A | 0.2% | $1.1m | 26,071 | -88% | reduced | |
| 50 | NATR Nature's Sunshine Products Inc | Consumer Defensive | 0.2% | $1.1m | 131,153 | -3% | 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.