Cove Street Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 70 US equity positions worth $363.2m in its Q4 2023 13F filing. The largest position was PPLI at 6.5% of the reported book, followed by SCRIPPS E W CO OHIO and VSAT. Against the Q3 2023 filing, it opened 2 new positions, added to 12 and reduced 28 among the top 50 holdings.
What did Cove Street Capital own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 6.5% | $23.7m | 465,023 | -5% | reduced |
| 2 | SCRIPPS E W CO OHIO | 6.2% | $22.6m | 2,758,754 | -6% | reduced | |
| 3 | VSAT VIASAT INC | Technology | 5.1% | $18.3m | 651,529 | 2% | added |
| 4 | ECVT ECOVYST INC | Basic Materials | 4.8% | $17.5m | 1,908,940 | -3% | reduced |
| 5 | WHITE MTNS INS GROUP LTD | 4.3% | $15.5m | 10,661 | 3% | added | |
| 6 | DLHC DLH HLDGS CORP | 4.1% | $14.7m | 748,004 | -7% | reduced | |
| 7 | CLMB CLIMB GLOBAL SOLUTIONS INC | 3.5% | $12.7m | 191,168 | -4% | reduced | |
| 8 | OUT OUTFRONT MEDIA INC | Real Estate | 3.2% | $11.7m | 841,279 | 250% | added |
| 9 | SIX FLAGS ENTMT CORP NEW | 3.1% | $11.3m | 390,324 | -18% | reduced | |
| 10 | TIPT TIPTREE INC | Financial Services | 2.9% | $10.6m | 395,635 | 12% | added |
| 11 | MOTORCAR PTS AMER INC | 2.7% | $9.8m | 758,587 | 8% | added | |
| 12 | AMER SOFTWARE INC | 2.4% | $8.8m | 570,953 | 48% | added | |
| 13 | VMD VIEMED HEALTHCARE INC | Healthcare | 2.4% | $8.7m | 920,847 | -2% | reduced |
| 14 | DCO DUCOMMUN INC DEL | Industrials | 2.4% | $8.7m | 123,255 | -3% | reduced |
| 15 | ENOV ENOVIS CORPORATION | Healthcare | 2.4% | $8.7m | 162,477 | -8% | reduced |
| 16 | SNEX STONEX GROUP INC | Financial Services | 2.4% | $8.6m | 97,845 | 43% | added |
| 17 | CNX CNX RES CORP | Energy | 2.3% | $8.3m | 315,209 | -19% | reduced |
| 18 | RSSS RESEARCH SOLUTIONS INC | 2.3% | $8.2m | 3,512,102 | -1% | reduced | |
| 19 | NEU NEWMARKET CORP | Basic Materials | 2.2% | $8.1m | 11,616 | -33% | reduced |
| 20 | TRIPLE FLAG PRECIOUS METAL | 2.2% | $7.8m | 469,006 | – | new | |
| 21 | KBR KBR INC | Industrials | 2.1% | $7.7m | 176,118 | -17% | reduced |
| 22 | GLDD GREAT LAKES DREDGE & DOCK CO | 2.1% | $7.7m | 718,756 | -5% | reduced | |
| 23 | CMP COMPASS MINERALS INTL INC | Basic Materials | 2.1% | $7.6m | 229,208 | -36% | reduced |
| 24 | VTS VITESSE ENERGY INC | 2.1% | $7.5m | 278,263 | 1356% | added | |
| 25 | LIBERTY TRIPADVISOR HLDGS INC | 1.9% | $6.9m | 8,356,310 | 52% | added | |
| 26 | SECUREWORKS CORP | 1.9% | $6.9m | 647,795 | -3% | reduced | |
| 27 | LIFECORE BIOMEDICAL INC | 1.8% | $6.6m | 910,264 | -18% | reduced | |
| 28 | SXI STANDEX INTL CORP | Industrials | 1.7% | $6.1m | 27,996 | -7% | reduced |
| 29 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.7% | $6.1m | 409,430 | -11% | reduced |
| 30 | LIONS GATE ENTMNT CORP | 1.6% | $5.9m | 387,416 | -38% | reduced | |
| 31 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.5% | $5.3m | 465,600 | -6% | reduced |
| 32 | AVD AMERICAN VANGUARD CORP | Basic Materials | 1.2% | $4.5m | 266,585 | – | new |
| 33 | AXALTA COATING SYS LTD | 1.1% | $4.0m | 118,434 | -1% | reduced | |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $4.0m | 11,100 | -5% | reduced | |
| 35 | GBLI GLOBAL INDEMNITY GROUP LLC | 0.8% | $3.0m | 92,569 | -10% | reduced | |
| 36 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.8% | $2.8m | 275,152 | -2% | reduced |
| 37 | GREAT ELM GROUP INC | 0.8% | $2.8m | 1,021,646 | 1% | added | |
| 38 | FNV FRANCO NEV CORP | Basic Materials | 0.6% | $2.3m | 20,500 | 0% | held |
| 39 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $2.3m | 32,800 | -0% | held |
| 40 | FMC FMC CORP | Basic Materials | 0.5% | $1.9m | 30,557 | -3% | reduced |
| 41 | LIBERTY MEDIA CORP DEL | 0.5% | $1.8m | 48,628 | -3% | reduced | |
| 42 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $1.7m | 34,000 | -4% | reduced |
| 43 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $1.6m | 29,322 | -0% | held |
| 44 | RRX REGAL REXNORD CORPORATION | Industrials | 0.4% | $1.6m | 10,476 | -0% | held |
| 45 | TRMB TRIMBLE INC | Technology | 0.4% | $1.4m | 27,139 | 70% | added |
| 46 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $1.4m | 27,400 | 0% | held |
| 47 | SKAA SKECHERS U S A INC | 0.4% | $1.3m | 20,717 | -0% | held | |
| 48 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $1.2m | 27,334 | 17% | added |
| 49 | TPR TAPESTRY INC | Consumer Cyclical | 0.3% | $999.8k | 27,161 | 0% | held |
| 50 | LFUS LITTELFUSE INC | Technology | 0.3% | $930.6k | 3,478 | -0% | held |
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.