Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024

Cove Street Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $7.13M, Research Solutions, Inc. with a value of $7.12M, Compass Minerals International Inc with a value of $6.63M, E.W. Scripps CO with a value of $6.11M, and Outfront Media Inc. with a value of $5.98M.

Examining the 13F form we can see an decrease of $6.27M in the current position value, from $128M to 122M.

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 $122 Million
Basic Materials: $26 Million
Technology: $23.8 Million
Financial Services: $19.6 Million
Communication Services: $16.5 Million
Healthcare: $6.93 Million
Consumer Cyclical: $6.91 Million
Industrials: $6.56 Million
Energy: $6.46 Million
Other: $8.86 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$1.81 Million 1.49% of portfolio
3,935
Q3 2024 Added 9.61%
$273B
$1.25 Million 1.03% of portfolio
22,150
Q2 2024 Reduced 18.57%
$4.07T
$337,000 0.28% of portfolio
1,450
Q3 2024 New
$3.39T
$292,000 0.24% of portfolio
680
Q3 2024 New
$1.17T
$248,000 0.2% of portfolio
1,500
Q3 2024 New
$2.37T
$197,000 0.16% of portfolio
1,060
Q3 2024 New
$310B
$197,000 0.16% of portfolio
1,000
Q2 2023 New
$290B
$147,000 0.12% of portfolio
1,000
Q3 2017 New
$208B
$108,000 0.09% of portfolio
175
Q3 2024 New
$215B
$106,000 0.09% of portfolio
205
Q3 2024 New
$418B
$89,000 0.07% of portfolio
220
Q3 2024 New
$520B
$75,000 0.06% of portfolio
275
Q3 2024 New
$215B
$57,000 0.05% of portfolio
340
Q3 2024 New
$454B
$52,000 0.04% of portfolio
90
Q3 2024 New
$450B
$53,000 0.04% of portfolio
453
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $122 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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