Cove Street Capital, LLC Buys Axalta Coating Systems, Liberty SiriusXM Group, Acuity Brands Inc, Sells The E W Scripps Co, Tegna Inc, Pandora Media Inc

El Segundo, CA, based Investment company Cove Street Capital, LLC buys Axalta Coating Systems, Liberty SiriusXM Group, Acuity Brands Inc, Capital Senior Living Corp, Mattel Inc, CenturyLink Inc, Viacom Inc, Sirius XM Holdings Inc, Ituran Location and Control, General Electric Co, Cherokee Inc, Sierra Wireless Inc, Monarch Cement Co, Verso Corp, SEACOR Holdings Inc, Northern Technologies International Corp, Williams-Sonoma Inc, Tapestry Inc, Big 5 Sporting Goods Corp, Contango Ore Inc, Wright Investors' Service Holdings Inc, sells The E W Scripps Co, Tegna Inc, Pandora Media Inc, GTT Communications Inc, Belmond, Yelp Inc, Covetrus Inc, Jefferies Financial Group Inc, Esterline Technologies Corp, Dundee Corp, Capital Southwest Corp, Computer Services Inc, State Street Corporation, Liberty Formula One Group, WPX Energy Inc, Capital One Financial Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Cove Street Capital, LLC. As of 2019Q1, Cove Street Capital, LLC owns 98 stocks with a total value of $817 million. These are the details of the buys and sells.

For the details of Cove Street Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cove+street+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cove Street Capital, LLC
  1. Viasat Inc (VSAT) - 733,031 shares, 6.95% of the total portfolio. Shares reduced by 6.77%
  2. Compass Minerals International Inc (CMP) - 843,666 shares, 5.61% of the total portfolio. Shares reduced by 9.16%
  3. Millicom International Cellular SA (TIGO) - 751,446 shares, 5.59% of the total portfolio. Shares reduced by 4.11%
  4. Avid Technology Inc (AVID) - 5,611,891 shares, 5.12% of the total portfolio. Shares reduced by 13.39%
  5. Heritage-Crystal Clean Inc (HCCI) - 1,210,128 shares, 4.07% of the total portfolio. Shares reduced by 4.96%
New Purchase: Sirius XM Holdings Inc (SIRI)

Cove Street Capital, LLC initiated holding in Sirius XM Holdings Inc. The purchase prices were between $5.66 and $6.35, with an estimated average price of $5.96. The stock is now traded at around $5.60. The impact to a portfolio due to this purchase was 0.14%. The holding were 206,424 shares as of .

New Purchase: Sierra Wireless Inc (SWIR)

Cove Street Capital, LLC initiated holding in Sierra Wireless Inc. The purchase prices were between $11.33 and $15.69, with an estimated average price of $13.72. The stock is now traded at around $11.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 50,000 shares as of .

New Purchase: Verso Corp (VRS)

Cove Street Capital, LLC initiated holding in Verso Corp. The purchase prices were between $18.47 and $25.8, with an estimated average price of $23.13. The stock is now traded at around $18.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,393 shares as of .

New Purchase: Contango Ore Inc (CTGO)

Cove Street Capital, LLC initiated holding in Contango Ore Inc. The purchase prices were between $16.02 and $24.9, with an estimated average price of $19.31. The stock is now traded at around $17.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,905 shares as of .

New Purchase: Wright Investors' Service Holdings Inc (WISH)

Cove Street Capital, LLC initiated holding in Wright Investors' Service Holdings Inc. The purchase prices were between $0.36 and $0.5, with an estimated average price of $0.44. The stock is now traded at around $0.40. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25,000 shares as of .

Added: Axalta Coating Systems Ltd (AXTA)

Cove Street Capital, LLC added to a holding in Axalta Coating Systems Ltd by 53.63%. The purchase prices were between $22.93 and $27.12, with an estimated average price of $25.72. The stock is now traded at around $29.99. The impact to a portfolio due to this purchase was 0.49%. The holding were 450,383 shares as of .

Added: Liberty SiriusXM Group (LSXMA)

Cove Street Capital, LLC added to a holding in Liberty SiriusXM Group by 51.65%. The purchase prices were between $36.8 and $41.55, with an estimated average price of $39.45. The stock is now traded at around $37.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 277,174 shares as of .

Added: Acuity Brands Inc (AYI)

Cove Street Capital, LLC added to a holding in Acuity Brands Inc by 73.76%. The purchase prices were between $111.45 and $133.79, with an estimated average price of $124.33. The stock is now traded at around $134.17. The impact to a portfolio due to this purchase was 0.35%. The holding were 56,515 shares as of .

Added: Capital Senior Living Corp (CSU)

Cove Street Capital, LLC added to a holding in Capital Senior Living Corp by 20.17%. The purchase prices were between $3.89 and $8.04, with an estimated average price of $6.09. The stock is now traded at around $4.31. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,137,584 shares as of .

Added: Mattel Inc (MAT)

Cove Street Capital, LLC added to a holding in Mattel Inc by 94.81%. The purchase prices were between $9.27 and $17.07, with an estimated average price of $13.3. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 323,000 shares as of .

Added: CenturyLink Inc (CTL)

Cove Street Capital, LLC added to a holding in CenturyLink Inc by 24.08%. The purchase prices were between $11.56 and $16.72, with an estimated average price of $13.94. The stock is now traded at around $11.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 629,840 shares as of .

Sold Out: Pandora Media Inc (P)

Cove Street Capital, LLC sold out a holding in Pandora Media Inc. The sale prices were between $8.09 and $8.95, with an estimated average price of $8.5.

Sold Out: Belmond Ltd (BEL)

Cove Street Capital, LLC sold out a holding in Belmond Ltd. The sale prices were between $24.8 and $25.03, with an estimated average price of $24.89.

Sold Out: Covetrus Inc (CVET)

Cove Street Capital, LLC sold out a holding in Covetrus Inc. The sale prices were between $31.52 and $46.19, with an estimated average price of $36.15.

Sold Out: Esterline Technologies Corp (ESL)

Cove Street Capital, LLC sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.

Sold Out: Capital Southwest Corp (CSWC)

Cove Street Capital, LLC sold out a holding in Capital Southwest Corp. The sale prices were between $19.22 and $22.27, with an estimated average price of $21.27.

Sold Out: Computer Services Inc (CSVI)

Cove Street Capital, LLC sold out a holding in Computer Services Inc. The sale prices were between $24.68 and $29.25, with an estimated average price of $27.75.

Reduced: The E W Scripps Co (SSP)

Cove Street Capital, LLC reduced to a holding in The E W Scripps Co by 52.29%. The sale prices were between $15.73 and $23.11, with an estimated average price of $19.78. The stock is now traded at around $14.96. The impact to a portfolio due to this sale was -2.08%. Cove Street Capital, LLC still held 933,327 shares as of .

Reduced: Tegna Inc (TGNA)

Cove Street Capital, LLC reduced to a holding in Tegna Inc by 30.7%. The sale prices were between $10.87 and $14.98, with an estimated average price of $12.64. The stock is now traded at around $14.84. The impact to a portfolio due to this sale was -1.34%. Cove Street Capital, LLC still held 2,153,542 shares as of .

Reduced: GTT Communications Inc (GTT)

Cove Street Capital, LLC reduced to a holding in GTT Communications Inc by 32.24%. The sale prices were between $21.76 and $34.7, with an estimated average price of $29.26. The stock is now traded at around $22.84. The impact to a portfolio due to this sale was -0.72%. Cove Street Capital, LLC still held 496,708 shares as of .

Reduced: Yelp Inc (YELP)

Cove Street Capital, LLC reduced to a holding in Yelp Inc by 22.11%. The sale prices were between $33.64 and $39.94, with an estimated average price of $36.2. The stock is now traded at around $32.82. The impact to a portfolio due to this sale was -0.54%. Cove Street Capital, LLC still held 416,100 shares as of .

Reduced: Jefferies Financial Group Inc (JEF)

Cove Street Capital, LLC reduced to a holding in Jefferies Financial Group Inc by 31.76%. The sale prices were between $17.36 and $21.02, with an estimated average price of $19.71. The stock is now traded at around $18.53. The impact to a portfolio due to this sale was -0.25%. Cove Street Capital, LLC still held 244,262 shares as of .

Reduced: Dundee Corp (DDEJF)

Cove Street Capital, LLC reduced to a holding in Dundee Corp by 29.04%. The sale prices were between $0.77 and $1.13, with an estimated average price of $0.96. The stock is now traded at around $0.77. The impact to a portfolio due to this sale was -0.05%. Cove Street Capital, LLC still held 977,522 shares as of .



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