COVE STREET CAPITAL, LLC Information

2101 E EL SEGUNDO BOULEVARD, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 09/30/2015

Position Statistics

Total Positions 117
New Positions 10
Increased Positions 40
Decreased Positions 45
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 678

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.04%
Capital Goods 6.39%
Conglomerates 1.85%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.69%
Energy 1.65%
Financial 13.46%
Healthcare 2.57%
Services 40.63%
Technology 14%
Transportation 0.31%
Utilities

117 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAWORLD ENTMT INC COM 12,512 262 2.14 683,720
LEVEL 3 COMMUNICATIONS INC COM NEW 11,431 47 .41 242,275
ACTUANT CORP CL A NEW 11,352 -94 (0.83) 500,318
TUPPERWARE BRANDS CORP COM 10,682 10,682 New 216,280
BALDWIN & LYONS INC CL B 10,648 -20 (0.19) 456,992
AMERICAN INTL GROUP INC COM NEW 10,199 -819 (7.44) 191,100
JPMORGAN CHASE & CO COM 9,957 -777 (7.24) 172,408
FRANKLIN ELEC INC COM 9,421 9,421 New 350,105
MILLICOM INTL CELLULAR S A REG SHS 9,351 7,358 369.17 213,990
HALYARD HEALTH INC COM 9,262 2,714 41.46 372,548
LEUCADIA NATL CORP COM 9,020 -1,951 (17.79) 562,685
TESCO PLC SPONSORED ADR 8,543 -67 (0.78) 1,106,645
INTERNATIONAL BUSINESS MACHS COM 8,471 -360 (4.08) 65,885
CAPITAL ONE FINL CORP COM 8,387 -386 (4.41) 132,370
GOLDEN ENTMT INC COM 7,641 301 4.09 763,378
JOHNSON CTLS INC COM 7,552 -182 (2.36) 211,075
WESTELL TECHNOLOGIES INC CL A 7,001 2 .02 6,931,522
LIBERTY GLOBAL PLC SHS CL A 6,986 3,068 78.29 205,000
ALLEGHANY CORP DEL COM 6,867 -253 (3.55) 14,943
LIBERTY INTERACTIVE CORP QVC GP COM SER A 6,847 -413 (5.68) 285,390


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