Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $61.1 Million
  • Q2 2025

Cove Street Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $61.1 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Vanguard Corp with a value of $4.89M, Ecovyst Inc. with a value of $4.69M, Research Solutions, Inc. with a value of $3.84M, Viasat Inc with a value of $3.78M, and Stone X Group Inc. with a value of $2.35M.

Examining the 13F form we can see an increase of $231K in the current position value, from $60.9M to 61.1M.

Cove Street Capital, LLC is based out at El Segundo, CA

Below you can find more details about Cove Street Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $61.1 Million
Basic Materials: $15.4 Million
Technology: $13.1 Million
Financial Services: $9.74 Million
Communication Services: $7.29 Million
Healthcare: $4.14 Million
Consumer Cyclical: $2.99 Million
Energy: $2.88 Million
Industrials: $2.6 Million
Other: $3.03 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$2.21 Million 3.61% of portfolio
192,596
Q2 2025 Reduced 26.15%
$59.7B
$1.76 Million 2.88% of portfolio
59,920
Q1 2025 Reduced 42.67%
$179B
$1.43 Million 2.34% of portfolio
15,668
Q1 2025 Reduced 47.47%
$83.7B
$1.22 Million 1.99% of portfolio
13,343
Q1 2025 Reduced 46.53%
$130B
$658,000 1.08% of portfolio
13,921
Q1 2025 Reduced 51.87%
$41.1B
$560,000 0.92% of portfolio
13,345
Q1 2025 Reduced 36.36%
$127B
$330,000 0.54% of portfolio
1,200
Q1 2025 Reduced 14.29%
$68B
$280,000 0.46% of portfolio
6,202
Q2 2025 New
$22.7B
$209,000 0.34% of portfolio
940
Q3 2024 New
$169B
$146,000 0.24% of portfolio
270
Q3 2024 New
$79.3B
$142,000 0.23% of portfolio
855
Q3 2024 New
$14B
$105,000 0.17% of portfolio
240
Q3 2024 New
$54.3B
$96,000 0.16% of portfolio
180
Q3 2024 New
$145B
$92,000 0.15% of portfolio
260
Q3 2024 New
$55.1B
$93,000 0.15% of portfolio
165
Q3 2024 New
$142B
$84,000 0.14% of portfolio
315
Q3 2024 New
$187B
$70,000 0.11% of portfolio
175
Q3 2024 New
$17.5B
$64,000 0.1% of portfolio
720
Q3 2024 New
$150B
$62,000 0.1% of portfolio
315
Q3 2024 New
$22.4B
$62,000 0.1% of portfolio
650
Q3 2024 New
$113B
$57,000 0.09% of portfolio
125
Q3 2024 New
$96.8B
$53,000 0.09% of portfolio
505
Q3 2024 New
$17B
$55,000 0.09% of portfolio
180
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $61.1 Million
  • Prior Value $60.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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