$134 Million is the total value of Dean Capital Management's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Buy | Seaboard Corpcs | $2,019,114 | +28.9% | 538 | +22.3% | 1.51% | -27.6% |
| BRC | Buy | Brady Corpcs | $1,945,980 | +36.1% | 35,433 | +17.9% | 1.46% | -23.6% |
| HTLD | Buy | Heartland Express Inccs | $1,928,826 | +57.0% | 131,302 | +75.4% | 1.44% | -11.8% |
| PJT | Buy | PJT Partners Inccs | $1,843,723 | +26.7% | 23,209 | +11.1% | 1.38% | -28.9% |
| EIG | Buy | Employers Holdingscs | $1,822,998 | +61.3% | 45,632 | +51.0% | 1.36% | -9.5% |
| SR | Buy | Spire Inccs | $1,821,423 | +18.5% | 32,192 | +32.9% | 1.36% | -33.4% |
| TGNA | New | TEGNA Inccs | $1,789,750 | – | 122,838 | +100.0% | 1.34% | – |
| CSGS | Buy | CSG Systems International Inccs | $1,755,768 | +39.3% | 34,346 | +43.7% | 1.32% | -21.8% |
| NHC | Sell | National Healthcare Corpcs | $1,676,340 | -13.8% | 26,201 | -16.7% | 1.26% | -51.6% |
| AGX | Sell | Argan Inccs | $1,630,390 | +15.3% | 35,817 | -0.2% | 1.22% | -35.2% |
| DOC | Sell | Physicians Realty Trustcs | $1,625,378 | -20.6% | 133,337 | -8.9% | 1.22% | -55.5% |
| SLGN | New | Silgan Holdings Inccs | $1,603,735 | – | 37,201 | +100.0% | 1.20% | – |
| DHIL | Buy | Diamond Hill Investment Groupcs | $1,585,232 | +5.1% | 9,404 | +6.8% | 1.19% | -41.0% |
| EQC | Sell | Equity Commonwealthcs | $1,576,973 | -10.1% | 85,845 | -0.8% | 1.18% | -49.5% |
| CALM | Buy | Cal Maine Foods Inccs | $1,544,985 | +78.0% | 31,908 | +65.4% | 1.16% | -0.1% |
| AWR | Buy | American States Water Cocs | $1,517,501 | +5.1% | 19,287 | +16.2% | 1.14% | -41.0% |
| WEN | Buy | Wendy's Company/Thecs | $1,485,134 | +46.7% | 72,765 | +56.4% | 1.11% | -17.6% |
| NXGN | Buy | NextGen Healthcare Inccs | $1,479,779 | +61.8% | 62,359 | +10.6% | 1.11% | -9.1% |
| FDP | Buy | Fresh Del Monte Produce Inccs | $1,442,776 | +216.6% | 55,835 | +215.0% | 1.08% | +77.6% |
| PDCO | Sell | Patterson Companies Inccs | $1,438,400 | -11.7% | 48,529 | -0.9% | 1.08% | -50.4% |
| CATY | Buy | Cathay General Bancorpcs | $1,436,075 | +31.1% | 41,314 | +21.4% | 1.08% | -26.4% |
| QCRH | Buy | QCR Holdings Inccs | $1,419,161 | +21.2% | 29,249 | +2.5% | 1.06% | -31.9% |
| EHC | New | Encompass Health Corpcs | $1,403,711 | – | 20,901 | +100.0% | 1.05% | – |
| PXD | New | Pioneer Nat Res Cocs | $1,401,173 | – | 6,104 | +100.0% | 1.05% | – |
| RJF | New | Raymond James Financial Inccs | $1,365,145 | – | 13,593 | +100.0% | 1.02% | – |
| OGS | Buy | One Gas Inccs | $1,362,527 | +10.8% | 19,955 | +24.6% | 1.02% | -37.8% |
| GL | New | Globe Lifecs | $1,331,616 | – | 12,247 | +100.0% | 1.00% | – |
| AIZ | New | Assurant Inccs | $1,330,556 | – | 9,267 | +100.0% | 1.00% | – |
| AVA | Buy | Avista Corpcs | $1,316,909 | -0.6% | 40,683 | +20.6% | 0.99% | -44.2% |
| OGE | New | OGE Energy Corpcs | $1,310,269 | – | 39,312 | +100.0% | 0.98% | – |
| HUBB | New | Hubbell Inccs | $1,305,039 | – | 4,164 | +100.0% | 0.98% | – |
| WRB | New | WR Berkley Corpcs | $1,303,640 | – | 20,533 | +100.0% | 0.98% | – |
| ARW | New | Arrow Electronics Inccs | $1,303,748 | – | 10,410 | +100.0% | 0.98% | – |
| PBH | Buy | Prestige Consumer Healthcare Ics | $1,299,185 | +15.4% | 22,717 | +19.9% | 0.97% | -35.2% |
| JAZZ | New | Jazz Pharmaceuticals Inccs | $1,289,352 | – | 9,961 | +100.0% | 0.96% | – |
| CASY | New | Casey's General Stores Inccs | $1,285,647 | – | 4,735 | +100.0% | 0.96% | – |
| ITT | New | ITT Inccs | $1,266,955 | – | 12,940 | +100.0% | 0.95% | – |
| WTM | Buy | White Mountains Insurance Groucs | $1,247,405 | +22.0% | 834 | +13.3% | 0.93% | -31.5% |
| WERN | Buy | Werner Enterprises Inccs | $1,246,049 | +14.6% | 31,991 | +30.0% | 0.93% | -35.7% |
| CW | New | Curtiss Wright Corpcs | $1,237,947 | – | 6,328 | +100.0% | 0.93% | – |
| MSM | New | MSC Industrial Directcs | $1,234,040 | – | 12,573 | +100.0% | 0.92% | – |
| BKR | New | Baker Hughes Cocs | $1,228,430 | – | 34,780 | +100.0% | 0.92% | – |
| RGA | New | Reinsurance Group Of Americacs | $1,226,855 | – | 8,450 | +100.0% | 0.92% | – |
| AZZ | Sell | AZZ Inccs | $1,208,873 | -7.1% | 26,522 | -11.4% | 0.90% | -47.9% |
| BR | New | Broadridge Financial Solutionscs | $1,205,902 | – | 6,735 | +100.0% | 0.90% | – |
| NVT | New | nVent Electriccs | $1,202,714 | – | 22,697 | +100.0% | 0.90% | – |
| SMP | Sell | Standard Motor Products Inccs | $1,199,259 | -41.5% | 35,671 | -34.7% | 0.90% | -67.2% |
| PPC | New | Pilgrim's Pride Corpcs | $1,179,055 | – | 51,645 | +100.0% | 0.88% | – |
| FHI | Buy | Federated Hermes Inccs | $1,178,270 | +100.0% | 34,788 | +111.7% | 0.88% | +12.2% |
| BWA | New | BorgWarner Inccs | $1,164,634 | – | 28,849 | +100.0% | 0.87% | – |
| CAC | Sell | Camden National Corpcs | $1,159,729 | -16.8% | 41,096 | -8.7% | 0.87% | -53.3% |
| NNI | Sell | Nelnet Inccs | $1,129,541 | -19.2% | 12,646 | -12.8% | 0.85% | -54.6% |
| WELL | New | Welltower Inccs | $1,130,332 | – | 13,798 | +100.0% | 0.85% | – |
| RSG | New | Republic Services Inccs | $1,122,836 | – | 7,879 | +100.0% | 0.84% | – |
| SCL | Buy | Stepan Cocs | $1,103,708 | -16.9% | 14,722 | +5.9% | 0.83% | -53.4% |
| CMS | New | CMS Energy Corpcs | $1,103,573 | – | 20,779 | +100.0% | 0.83% | – |
| AVY | New | Avery Dennison Corpcs | $1,088,713 | – | 5,960 | +100.0% | 0.82% | – |
| SAFT | Sell | Safety Insurance Group Inccs | $1,086,471 | -18.8% | 15,933 | -14.6% | 0.81% | -54.4% |
| STAG | New | Stag Industrial Inccs | $1,080,508 | – | 31,310 | +100.0% | 0.81% | – |
| INDB | New | Independent Bank Corp Masscs | $1,073,353 | – | 21,865 | +100.0% | 0.80% | – |
| GSBC | Buy | Great Southern Bancorp Inccs | $1,073,600 | +19.4% | 22,404 | +26.4% | 0.80% | -32.9% |
| OMC | New | Omnicom Groupcs | $1,070,203 | – | 14,369 | +100.0% | 0.80% | – |
| CRI | Buy | Carter's Inccs | $1,065,325 | -4.6% | 15,406 | +0.2% | 0.80% | -46.4% |
| CNP | New | Centerpoint Energy Inccs | $1,063,179 | – | 39,597 | +100.0% | 0.80% | – |
| AMP | New | Ameriprise Financial Inccs | $1,063,218 | – | 3,225 | +100.0% | 0.80% | – |
| PHM | New | PulteGroup Inccs | $1,060,988 | – | 14,328 | +100.0% | 0.79% | – |
| AVB | New | Avalonbay Communities Inccs | $1,058,777 | – | 6,165 | +100.0% | 0.79% | – |
| FITB | New | Fifth Third Bancorpcs | $1,054,716 | – | 41,639 | +100.0% | 0.79% | – |
| ATO | New | Atmos Energy Corpcs | $1,046,377 | – | 9,878 | +100.0% | 0.78% | – |
| DOV | New | Dover Corpcs | $1,042,140 | – | 7,470 | +100.0% | 0.78% | – |
| EXP | New | Eagle Materials Inccs | $1,040,084 | – | 6,246 | +100.0% | 0.78% | – |
| MAS | New | Masco Corpcs | $1,040,778 | – | 19,472 | +100.0% | 0.78% | – |
| SRCE | Buy | 1st Source Corpcs | $1,038,907 | +5.0% | 24,683 | +4.6% | 0.78% | -41.1% |
| AZO | New | AutoZone Inccs | $1,038,856 | – | 409 | +100.0% | 0.78% | – |
| TTWO | New | Take-Two Interactive Softwarecs | $1,037,201 | – | 7,388 | +100.0% | 0.78% | – |
| EMN | New | Eastman Chemical Cocs | $1,036,641 | – | 13,512 | +100.0% | 0.78% | – |
| GLW | New | Corning Inccs | $1,032,385 | – | 33,882 | +100.0% | 0.77% | – |
| AEE | New | Ameren Corpcs | $1,023,300 | – | 13,675 | +100.0% | 0.77% | – |
| SKX | New | Skechers USA Inccs | $1,021,097 | – | 20,860 | +100.0% | 0.76% | – |
| CAG | New | Conagra Brandscs | $1,010,756 | – | 36,862 | +100.0% | 0.76% | – |
| STBA | New | S & T Bancorp Inccs | $1,002,610 | – | 37,024 | +100.0% | 0.75% | – |
| BHE | Buy | Benchmark Electronics Inccs | $997,523 | +9.1% | 41,118 | +16.2% | 0.75% | -38.7% |
| POR | Sell | Portland General Electric Cocs | $989,169 | -43.3% | 24,436 | -34.4% | 0.74% | -68.1% |
| BJ | New | BJ's Wholesale Club Holdingscs | $970,132 | – | 13,593 | +100.0% | 0.73% | – |
| BK | New | Bank of NY Melloncs | $966,662 | – | 22,665 | +100.0% | 0.72% | – |
| FCN | New | FTI Consulting Inccs | $961,451 | – | 5,389 | +100.0% | 0.72% | – |
| SSNC | New | SS&C Technologies Holdingscs | $958,645 | – | 18,246 | +100.0% | 0.72% | – |
| REG | New | Regency Centers Corpcs | $953,596 | – | 16,043 | +100.0% | 0.71% | – |
| RF | New | Regions Financial Corpcs | $946,482 | – | 55,028 | +100.0% | 0.71% | – |
| CBRE | New | CBRE Group Inccs | $946,737 | – | 12,818 | +100.0% | 0.71% | – |
| ATSG | New | Air Transport Services Groupcs | $930,948 | – | 44,607 | +100.0% | 0.70% | – |
| SWK | New | Stanley Black & Decker Inccs | $900,742 | – | 10,777 | +100.0% | 0.67% | – |
| ZBH | New | Zimmer Biomet Holdings Inccs | $893,271 | – | 7,960 | +100.0% | 0.67% | – |
| WAFD | Buy | WaFd Inccs | $869,158 | -0.6% | 33,925 | +2.9% | 0.65% | -44.2% |
| LFUS | New | Littelfuse Inccs | $868,341 | – | 3,511 | +100.0% | 0.65% | – |
| USFD | New | US Foods Holding Corpcs | $865,420 | – | 21,799 | +100.0% | 0.65% | – |
| GPC | New | Genuine Parts Cocs | $854,585 | – | 5,919 | +100.0% | 0.64% | – |
| CUZ | Sell | Cousins Properties Inccs | $849,694 | -41.6% | 41,713 | -34.6% | 0.64% | -67.2% |
| DGX | New | Quest Diagnostics Inccs | $840,712 | – | 6,899 | +100.0% | 0.63% | – |
| DRQ | Dril-Quip Inccs | $771,069 | +21.1% | 27,372 | 0.0% | 0.58% | -32.0% | |
| MMS | Sell | Maximus Inccs | $750,310 | -24.1% | 10,047 | -14.1% | 0.56% | -57.4% |
| JOUT | Johnson Outdoors Inccs | $744,167 | -11.0% | 13,607 | 0.0% | 0.56% | -50.0% | |
| GTY | Buy | Getty Realty Corpcs | $704,786 | -14.7% | 25,416 | +4.0% | 0.53% | -52.1% |
| CTRE | Buy | CareTrust REIT Inccs | $683,388 | +21.1% | 33,336 | +17.3% | 0.51% | -32.0% |
| UHT | Sell | Universal Health Rlty Incomecs | $672,472 | -48.8% | 16,633 | -39.8% | 0.50% | -71.2% |
| INT | World Kinect Corpcs | $657,042 | +8.5% | 29,293 | 0.0% | 0.49% | -39.1% | |
| WSBF | Sell | Waterstone Financial Inccs | $653,167 | -31.6% | 59,650 | -9.5% | 0.49% | -61.6% |
| SSRM | Buy | SSR Mining Inccs | $604,004 | -3.0% | 45,448 | +3.5% | 0.45% | -45.6% |
| SPTN | Buy | SpartanNash Cocs | $568,986 | +103.4% | 25,863 | +108.1% | 0.43% | +14.2% |
| RBC | New | Regal Rexnord Corpcs | $542,372 | – | 3,796 | +100.0% | 0.41% | – |
| CVGW | Sell | Calavo Growers Inccs | $540,830 | -16.3% | 21,436 | -3.7% | 0.40% | -53.0% |
| VIAV | Sell | Viavi Solutions Inccs | $538,255 | -42.5% | 58,890 | -28.7% | 0.40% | -67.7% |
| ARE | New | Alexandria Real Estate Equitiecs | $518,918 | – | 5,184 | +100.0% | 0.39% | – |
| PRGO | Perrigo Co plccs | $431,261 | -5.9% | 13,498 | 0.0% | 0.32% | -47.1% | |
| HAE | Sell | Haemonetics Corpcs | $408,395 | -6.5% | 4,559 | -11.2% | 0.31% | -47.5% |
| FOXF | Sell | Fox Factory Holding Corpcs | $398,302 | -22.7% | 4,020 | -15.4% | 0.30% | -56.6% |
| THS | New | Treehouse Foods Inccs | $367,423 | – | 8,431 | +100.0% | 0.28% | – |
| AAP | New | Advance Auto Parts Inccs | $353,701 | – | 6,324 | +100.0% | 0.26% | – |
| NWE | Buy | Northwestern Energy Group, Inccs | $334,305 | -12.3% | 6,956 | +3.6% | 0.25% | -50.8% |
| NWN | Buy | Northwest Natural Holding Cocs | $287,879 | +11.9% | 7,544 | +26.3% | 0.22% | -37.0% |
| MBUU | New | Malibu Boats Inccs | $228,531 | – | 4,662 | +100.0% | 0.17% | – |
| LPRO | New | Open Lending Corpcs | $206,197 | – | 28,169 | +100.0% | 0.15% | – |
| NEU | Exit | NewMarket Corpcs | $0 | – | -782 | -100.0% | -0.42% | – |
| JBSS | Exit | John B Sanfilippo & Son Inccs | $0 | – | -4,013 | -100.0% | -0.63% | – |
| LANC | Exit | Lancaster Colony Corpcs | $0 | – | -2,348 | -100.0% | -0.63% | – |
| AMWD | Exit | American Woodmark Corpcs | $0 | – | -7,438 | -100.0% | -0.76% | – |
| TPH | Exit | Tri Pointe Group Inccs | $0 | – | -17,411 | -100.0% | -0.76% | – |
| AGI | Exit | Alamos Gold Inccs | $0 | – | -52,652 | -100.0% | -0.84% | – |
| VSH | Exit | Vishay Intertechnology Inccs | $0 | – | -23,069 | -100.0% | -0.90% | – |
| MWA | Exit | Mueller Water Productscs | $0 | – | -42,076 | -100.0% | -0.91% | – |
| PAHC | Exit | Phibro Animal Health Corp-Acs | $0 | – | -53,476 | -100.0% | -0.98% | – |
| MLR | Exit | Miller Industries Inc/Tenncs | $0 | – | -21,697 | -100.0% | -1.03% | – |
| AEIS | Exit | Advanced Energy Indscs | $0 | – | -7,048 | -100.0% | -1.05% | – |
| MEI | Exit | Methode Electronics Inccs | $0 | – | -27,911 | -100.0% | -1.25% | – |
| MED | Exit | Medifast Inccs | $0 | – | -12,046 | -100.0% | -1.48% | – |
| CFFN | Exit | Capitol Federal Financialcs | $0 | – | -230,018 | -100.0% | -1.89% | – |
| SXT | Exit | Sensient Technologies Corpcs | $0 | – | -23,540 | -100.0% | -2.23% | – |
| PINC | Exit | Premier Inccs | $0 | – | -67,379 | -100.0% | -2.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Legato Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bryn Mawr Bank Corp | 35 | Q4 2021 | 2.2% |
| Northwestern Energy Group, Inc | 32 | Q3 2023 | 2.4% |
| Cal Maine Foods Inc | 28 | Q3 2023 | 2.5% |
| AZZ Inc | 25 | Q3 2023 | 2.6% |
| Plexus Corp | 25 | Q4 2022 | 2.7% |
| Argan Inc | 24 | Q3 2023 | 3.1% |
| Heartland Express Inc | 24 | Q3 2023 | 3.0% |
| CSG Systems International Inc | 24 | Q3 2023 | 2.4% |
| Magellan Health Svcs Inc | 24 | Q4 2021 | 2.3% |
| Equity Commonwealth | 22 | Q3 2023 | 2.4% |
View Dean Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dean Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.