SEC 13F Intelligence

Cove Street Capital, LLC / BNY

Cove Street Capital, LLC’s Bank New York Mellon Corp Position

Does Cove Street Capital, LLC own Bank New York Mellon Corp (BNY)? Yes — 13.2K shares worth $1M (+1.88% of its 13F portfolio) as of Q3 2025, down from 13.3K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
13.2K
% of Portfolio
+1.88%
Quarters Held
28
currently held

Position History BNY

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $1MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202513.2K$1M+1.88%
Q2 202513.3K$1M+1.78%
Q1 202513.3K$1M+1.76%
Q4 202425.0K$2M+2.24%
Q3 202425.0K$2M+1.40%
Q2 202425.0K$1M+1.07%
Q1 202427.4K$2M+0.50%
Q4 202327.4K$1M+0.44%
Q3 202327.4K$1M+0.39%
Q2 202328.3K$1M+0.39%
Q1 202326.5K$1M+0.36%
Q4 202227.9K$1M+0.35%
Q3 202230.4K$1M+0.33%
Q2 202235.4K$1M+0.37%
Q1 202235.4K$2M+0.31%
Q4 202135.4K$2M+0.36%
Q3 202137.7K$2M+0.29%
Q2 202137.7K$2M+0.28%
Q1 202137.7K$2M+0.26%
Q4 202035.7K$2M+0.27%
Q3 202055.6K$2M+0.36%
Q2 202055.3K$2M+0.42%
Q1 202070.6K$2M+0.49%
Q4 201985.4K$4M+0.57%
Q3 201988.5K$4M+0.56%
Q2 2019107.8K$5M+0.61%
Q1 2019119.7K$6M+0.74%
Q4 2018147.3K$7M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of BNY.