SEC 13F Intelligence

Cove Street Capital, LLC / NEU

Cove Street Capital, LLC’s Newmarket Corp Position

Does Cove Street Capital, LLC own Newmarket Corp (NEU)? Yes2.6K shares worth $2M (+2.79% of its 13F portfolio) as of Q3 2025, up from 2.5K shares the prior filed quarter.

Position Value
$2M
Q3 2025
Shares
2.6K
% of Portfolio
+2.79%
Quarters Held
18
currently held

Position History NEU

Reported value by quarter
Q2 ’21: $14MQ2 ’21Q3 ’21: $22MQ4 ’21: $16MQ1 ’22: $13MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $9,163Q4 ’22Q1 ’23: $8,559Q2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $6MQ1 ’24: $7MQ2 ’24: $2,980Q2 ’24Q3 ’24: $3MQ4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.6K$2M+2.79%
Q2 20252.5K$2M+2.56%
Q1 20252.5K$1M+2.27%
Q4 20243.5K$2M+2.18%
Q3 20245.7K$3M+2.48%
Q2 20245.8K$2,980+2.14%
Q1 202410.8K$7M+2.18%
Q4 202311.6K$6M+1.94%
Q3 202317.4K$8M+2.68%
Q2 202319.2K$8M+2.40%
Q1 202323.5K$8,559+2.55%
Q4 202229.5K$9,163+2.50%
Q3 202230.9K$9M+2.60%
Q2 202233.9K$10M+2.57%
Q1 202240.3K$13M+2.31%
Q4 202147.7K$16M+2.87%
Q3 202164.2K$22M+3.23%
Q2 202142.0K$14M+1.96%

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 NEU.