Cove Street Capital, LLC Top Holdings and 13F Report (2025) About Cove Street Capital, LLCInvestment ActivityCove Street Capital, LLC has $85.65 million in total holdings as of December 31, 2024.Cove Street Capital, LLC owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 59.11% of the portfolio was sold this quarter.This quarter, Cove Street Capital, LLC has purchased 99 new stocks and bought additional shares in 8 stocks.Cove Street Capital, LLC sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings Research Solutions $7,319,819Warner Bros. Discovery $3,877,129American Vanguard $3,837,338Ecovyst $3,753,112Clarivate $3,680,799 Largest New Holdings this Quarter 110448107 - British American Tobacco $1,050,411 Holding894650100 - Tredegar $14,047 Holding21077F100 - Contango Ore $13,567 Holding826546103 - SIFCO Industries $10,607 Holding46571Y107 - i3 Verticals $5,460 Holding Largest Purchases this Quarter British American Tobacco 28,921 shares (about $1.05M)Clarus 192,099 shares (about $865.82K)Occidental Petroleum 7,509 shares (about $371.02K)Clarivate 62,072 shares (about $315.19K)Tredegar 1,829 shares (about $14.05K) Largest Sales this Quarter Compass Minerals International 350,408 shares (about $3.94M)Research Solutions 842,214 shares (about $3.49M)OUTFRONT Media 185,286 shares (about $3.29M)E.W. Scripps 1,448,936 shares (about $3.21M)Red Violet 66,071 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCove Street Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSSSResearch Solutions$7,319,819$3,493,528 ▼-32.3%1,764,6508.5%IndustrialsWBDWarner Bros. Discovery$3,877,1290.0%366,8054.5%Consumer DiscretionaryAVDAmerican Vanguard$3,837,338$1,018,118 ▼-21.0%829,2934.5%Basic MaterialsECVTEcovyst$3,753,112$1,193,512 ▼-24.1%491,5604.4%Business ServicesCLVTClarivate$3,680,799$315,195 ▲9.4%724,8684.3%Computer and TechnologyAAPAdvance Auto Parts$3,674,971$972,273 ▼-20.9%77,8184.3%Retail/WholesaleIACIAC$3,472,899$2,240,303 ▼-39.2%80,5034.1%Multi-Sector ConglomeratesKMIKinder Morgan$2,863,875$175,935 ▼-5.8%104,5213.3%EnergySSPE.W. Scripps$2,802,613$3,211,586 ▼-53.4%1,264,4243.3%Consumer DiscretionaryOUTOUTFRONT Media$2,481,465$3,286,566 ▼-57.0%139,8972.9%FinanceVSATViasat$2,327,005$886,438 ▼-27.6%273,4062.7%Computer and TechnologyCMPCompass Minerals International$2,265,658$3,942,478 ▼-63.5%201,3722.6%Basic MaterialsSCHWCharles Schwab$2,207,2740.0%29,8242.6%FinanceWTMWhite Mountains Insurance Group$2,073,567$2,052,190 ▼-49.7%1,0672.4%FinanceFNVFranco-Nevada$2,012,4350.0%17,1142.3%Basic MaterialsSNEXStoneX Group$1,950,254$1,635,410 ▼-45.6%19,9212.3%FinanceBKBank of New York Mellon$1,917,2160.0%24,9542.2%FinanceENOVEnovis$1,881,325$573,262 ▼-23.4%42,8932.2%MedicalNEUNewMarket$1,864,856$1,166,460 ▼-38.5%3,5302.2%Basic MaterialsBRK.BBerkshire Hathaway$1,783,6570.0%3,9352.1%FinanceTIPTTiptree$1,746,206$1,964,711 ▼-52.9%83,7602.0%FinanceINFUSYSTEM HLDGS INC$1,632,629$241,042 ▼-12.9%193,4501.9%COMCPSIComputer Programs and Systems$1,605,331$1,965,290 ▼-55.0%81,5691.9%MedicalGBLIGlobal Indemnity Group$1,603,980$803,268 ▼-33.4%44,5551.9%FinanceWFCWells Fargo & Company$1,555,8160.0%22,1501.8%FinanceCLARClarus$1,340,575$865,825 ▲182.4%297,4311.6%Consumer DiscretionaryVMDViemed Healthcare$1,285,293$1,515,026 ▼-54.1%160,2611.5%MedicalFMCFMC$1,256,7140.0%25,8531.5%Consumer StaplesCLMBClimb Global Solutions$1,160,371$2,346,337 ▼-66.9%9,1581.4%Business ServicesTFPMTriple Flag Precious Metals$1,160,146$1,052,982 ▼-47.6%77,1021.4%Basic MaterialsBTIBritish American Tobacco$1,050,411$1,050,411 ▲New Holding28,9211.2%Consumer StaplesOXYOccidental Petroleum$1,036,078$371,020 ▲55.8%20,9691.2%EnergySIMPLIFY EXCHANGE TRADED FUN$725,4740.0%14,6000.8%MBS ETFKBRKBR$677,318$574,029 ▼-45.9%11,6920.8%ConstructionSIX FLAGS ENTERTAINMENT CORP$663,542$719,054 ▼-52.0%13,7940.8%COMRDVTRed Violet$628,853$2,396,133 ▼-79.2%17,3400.7%Computer and TechnologyMPAAMotorcar Parts of America$558,535$1,466,701 ▼-72.4%73,3780.7%Auto/Tires/TrucksVTSVitesse Energy$503,5500.0%20,1420.6%EnergyAMSWAAmerican Software$474,933$1,338,828 ▼-73.8%42,9630.6%Computer and TechnologyPKEPark Aerospace$463,926$1,007,510 ▼-68.5%31,7230.5%AerospaceSCWXSecureWorks$368,838$1,693,811 ▼-82.1%43,6020.4%Computer and TechnologyAAPLApple$363,1090.0%1,4500.4%Computer and TechnologyTRIPTripadvisor$353,1950.0%23,9130.4%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$352,3590.0%14,1000.4%ETFAVGOBroadcom$324,5760.0%1,4000.4%Computer and TechnologyMSFTMicrosoft$286,6200.0%6800.3%Computer and TechnologyGOOGLAlphabet$283,9500.0%1,5000.3%Computer and TechnologyCTOCTO Realty Growth$264,3270.0%13,4040.3%FinanceAMZNAmazon.com$232,5530.0%1,0600.3%Retail/WholesaleSGUStar Group$213,4900.0%18,5000.2%Computer and TechnologyABBVAbbVie$177,7000.0%1,0000.2%MedicalCTASCintas$171,7380.0%9400.2%Business ServicesGBDCGolub Capital BDC$164,2280.0%10,8330.2%FinanceDMFBNY Mellon Municipal Income$158,4580.0%22,3180.2%FinanceCVXChevron$144,8400.0%1,0000.2%EnergyISRGIntuitive Surgical$140,9290.0%2700.2%MedicalJAAAJanus Henderson AAA CLO ETF$136,9170.0%2,7000.2%ETFWFC.PLWells Fargo & Co. Pfd. Series L$135,1490.0%1150.2%FinancePMPhilip Morris International$132,3850.0%1,1000.2%Consumer StaplesMPCMarathon Petroleum$119,2730.0%8550.1%EnergyWSOWatsco$113,7340.0%2400.1%ConstructionABTAbbott Laboratories$113,1100.0%1,0000.1%MedicalFLOTiShares Floating Rate Bond ETF$111,9580.0%2,2000.1%ETFPFFiShares Preferred and Income Securities ETF$110,0400.0%3,5000.1%ETFADBEAdobe$91,1590.0%2050.1%Computer and TechnologyTMOThermo Fisher Scientific$91,0400.0%1750.1%MedicalTERTeradyne$90,6620.0%7200.1%Computer and TechnologyVVisa$86,9110.0%2750.1%Business ServicesETNEaton$86,2860.0%2600.1%IndustrialsHDHome Depot$85,5780.0%2200.1%Retail/WholesaleROPRoper Technologies$85,5740.0%1650.1%Computer and TechnologyPGRProgressive$75,4770.0%3150.1%FinanceIDXXIDEXX Laboratories$74,4190.0%1800.1%MedicalDHRDanaher$72,3080.0%3150.1%MedicalCBChubb$71,8380.0%2600.1%FinanceZBRAZebra Technologies$69,5200.0%1800.1%IndustrialsCHDChurch & Dwight$68,0620.0%6500.1%Consumer StaplesGECCGreat Elm Capital$66,7950.0%6,1000.1%FinanceLMTLockheed Martin$60,7430.0%1250.1%AerospacePLDPrologis$53,3790.0%5050.1%FinanceARLPAlliance Resource Partners$52,5800.0%2,0000.1%EnergyXOMExxon Mobil$48,7290.0%4530.1%EnergyUNHUnitedHealth Group$45,5270.0%900.1%MedicalANGIAngi$16,549$9,647 ▲139.8%9,9690.0%Computer and TechnologyISSCInnovative Solutions and Support$15,013$3,587 ▲31.4%1,7580.0%AerospaceTGTredegar$14,047$14,047 ▲New Holding1,8290.0%Basic MaterialsCTGOContango Ore$13,567$13,567 ▲New Holding1,3540.0%Basic MaterialsBOCBoston Omaha$12,195$3,176 ▲35.2%8600.0%FinanceHQIHireQuest$11,994$3,229 ▲36.8%8470.0%Business ServicesSIFSIFCO Industries$10,607$10,607 ▲New Holding2,9920.0%AerospaceEMLEastern$10,536$2,893 ▲37.8%3970.0%IndustrialsGEGGreat Elm Group$9,633$514,714 ▼-98.2%5,3220.0%Multi-Sector ConglomeratesIIIVi3 Verticals$5,460$5,460 ▲New Holding2370.0%Computer and TechnologyUTMDUtah Medical Products$5,348$5,348 ▲New Holding870.0%MedicalADMArcher-Daniels-Midland$0$1,572,297 ▼-100.0%00.0%Consumer StaplesHNRGHallador Energy$0$921,924 ▼-100.0%00.0%EnergyDVNDevon Energy$0$890,958 ▼-100.0%00.0%EnergyCNXCNX Resources$0$887,239 ▼-100.0%00.0%EnergyDLHCDLH$0$846,649 ▼-100.0%00.0%Business ServicesPEPPepsiCo$0$57,817 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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