Dark
Light
System
Institutional Investment Manager
Cove Street Capital, LLC
Cove Street Capital, LLC (CIK: 0001531612) incorporated in Delaware, located at 525 South Douglas Street, El Segundo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 103 holdings with a total value of $765,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNIVERSAL STAINLESS & ALLOY 29,263 298,000 0.04%
102 BLACKSTONE MTG TR INC 9,820 264,000 0.03%
103 Trinity Place Holdings Inc 34,954 241,000 0.03%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-16-000034, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.