$6.24 Million is the total value of Dean Capital Management's 138 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFFI | New | C&F Financial Corpcs | $162,000 | – | 2,913 | +100.0% | 2.60% | – |
| SWM | New | Schweitzer-Mauduit Intl Inccs | $158,000 | – | 3,185 | +100.0% | 2.53% | – |
| AZZ | New | AZZ Inccs | $147,000 | – | 3,815 | +100.0% | 2.36% | – |
| MGLN | New | Magellan Health Svcs Inccs | $143,000 | – | 2,542 | +100.0% | 2.29% | – |
| HELE | New | Helen Of Troy Ltdcs | $132,000 | – | 3,436 | +100.0% | 2.12% | – |
| AEL | New | American Equity Investment Lifcs | $132,000 | – | 8,422 | +100.0% | 2.12% | – |
| GCO | New | Genesco Inccs | $131,000 | – | 1,959 | +100.0% | 2.10% | – |
| PRI | New | Primerica Inccs | $130,000 | – | 3,467 | +100.0% | 2.08% | – |
| MTSC | New | MTS Systems Corpcs | $130,000 | – | 2,300 | +100.0% | 2.08% | – |
| KOP | New | Koppers Holdings Inccs | $128,000 | – | 3,340 | +100.0% | 2.05% | – |
| ENSG | New | The Ensign Group Inccs | $127,000 | – | 3,605 | +100.0% | 2.04% | – |
| HBNC | New | Horizon Bancorp Indianacs | $127,000 | – | 6,205 | +100.0% | 2.04% | – |
| CR | New | Crane Cocs | $127,000 | – | 2,129 | +100.0% | 2.04% | – |
| KFN | New | KKR Financial Holdings Llclp | $125,000 | – | 11,842 | +100.0% | 2.00% | – |
| 6107SC | New | URS Corpcs | $124,000 | – | 2,643 | +100.0% | 1.99% | – |
| TECD | New | Tech Data Corpcs | $123,000 | – | 2,604 | +100.0% | 1.97% | – |
| PL | New | Protective Life Corpcs | $121,000 | – | 3,152 | +100.0% | 1.94% | – |
| SPA | New | Sparton Corpcs | $121,000 | – | 6,991 | +100.0% | 1.94% | – |
| USTR | New | United Stationers Inccs | $118,000 | – | 3,498 | +100.0% | 1.89% | – |
| FIZZ | New | National Beverage Corpcs | $116,000 | – | 6,671 | +100.0% | 1.86% | – |
| EE | New | El Paso Electric Cocs | $113,000 | – | 3,205 | +100.0% | 1.81% | – |
| SCL | New | Stepan Cocs | $108,000 | – | 1,934 | +100.0% | 1.73% | – |
| CLDT | New | Chatham Lodging Trustcs | $103,000 | – | 6,011 | +100.0% | 1.65% | – |
| ISBC | New | Investors Bancorp Inccs | $102,000 | – | 4,846 | +100.0% | 1.64% | – |
| CJES | New | C&J Energy Services Inccs | $101,000 | – | 5,237 | +100.0% | 1.62% | – |
| LG | New | Laclede Group Inccs | $101,000 | – | 2,209 | +100.0% | 1.62% | – |
| INN | New | Summit Hotel Properties Inccs | $98,000 | – | 10,316 | +100.0% | 1.57% | – |
| AXE | New | Anixter Intl Inccs | $96,000 | – | 1,264 | +100.0% | 1.54% | – |
| ATW | New | Atwood Oceanics Inccs | $95,000 | – | 1,818 | +100.0% | 1.52% | – |
| BMTC | New | Bryn Mawr Bank Corpcs | $95,000 | – | 4,002 | +100.0% | 1.52% | – |
| ANDE | New | Andersons Inccs | $93,000 | – | 1,742 | +100.0% | 1.49% | – |
| TROX | New | Tronox Ltd-Cl Acs | $92,000 | – | 4,543 | +100.0% | 1.48% | – |
| DFZ | New | Barry (R.G.)cs | $90,000 | – | 5,549 | +100.0% | 1.44% | – |
| CBZ | New | CBIZ Inccs | $88,000 | – | 13,101 | +100.0% | 1.41% | – |
| NICK | New | Nicholas Financial Inccs | $85,000 | – | 5,638 | +100.0% | 1.36% | – |
| MW | New | Mens Wearhouse Inccs | $85,000 | – | 2,253 | +100.0% | 1.36% | – |
| CALM | New | Cal Maine Foods Inccs | $84,000 | – | 1,813 | +100.0% | 1.35% | – |
| ECOL | New | US Ecology Inccs | $82,000 | – | 2,983 | +100.0% | 1.32% | – |
| CASY | New | Caseys Gen Stores Inccs | $79,000 | – | 1,304 | +100.0% | 1.27% | – |
| SXT | New | Sensient Technologies Corpcs | $77,000 | – | 1,911 | +100.0% | 1.24% | – |
| JWA | New | Wiley John & Sons Inc Cl Acs | $75,000 | – | 1,880 | +100.0% | 1.20% | – |
| KMG | New | KMG Chemicals Inccs | $74,000 | – | 3,466 | +100.0% | 1.19% | – |
| FMER | New | Firstmerit Corpcs | $71,000 | – | 3,572 | +100.0% | 1.14% | – |
| LBYYQ | New | Libbey Inccs | $69,000 | – | 2,855 | +100.0% | 1.11% | – |
| CEC | New | CEC Entertainment Inccs | $69,000 | – | 1,680 | +100.0% | 1.11% | – |
| USPH | New | US Physical Therapy Inccs | $69,000 | – | 2,495 | +100.0% | 1.11% | – |
| B | New | Barnes Group Inccs | $68,000 | – | 2,282 | +100.0% | 1.09% | – |
| JBT | New | John Bean Technologiescs | $67,000 | – | 3,205 | +100.0% | 1.07% | – |
| EME | New | EMCOR Group Inccs | $67,000 | – | 1,654 | +100.0% | 1.07% | – |
| ESGR | New | Enstar Group Ltdcs | $66,000 | – | 494 | +100.0% | 1.06% | – |
| HI | New | Hillenbrand Inccs | $65,000 | – | 2,718 | +100.0% | 1.04% | – |
| ARRS | New | Arris Group Inccs | $65,000 | – | 4,540 | +100.0% | 1.04% | – |
| DCOM | New | Dime Community Bancsharescs | $65,000 | – | 4,261 | +100.0% | 1.04% | – |
| SEM | New | Select Medical Holdings Corpcs | $64,000 | – | 7,885 | +100.0% | 1.03% | – |
| R | New | Ryder Sys Inccs | $62,000 | – | 1,032 | +100.0% | 0.99% | – |
| CSH | New | Cash Amer Intl Inccs | $62,000 | – | 1,372 | +100.0% | 0.99% | – |
| HNT | New | Health Net Inccs | $62,000 | – | 1,967 | +100.0% | 0.99% | – |
| CST | New | CST Brands Inccs | $62,000 | – | 2,025 | +100.0% | 0.99% | – |
| TGI | New | Triumph Group Inccs | $62,000 | – | 780 | +100.0% | 0.99% | – |
| UBNK | New | United Financial Bancorp Inccs | $62,000 | – | 4,080 | +100.0% | 0.99% | – |
| MFB | New | Maidenform Brands Inccs | $61,000 | – | 3,489 | +100.0% | 0.98% | – |
| OLN | New | Olin Corpcs | $61,000 | – | 2,556 | +100.0% | 0.98% | – |
| ITIC | New | Investors Title Cocs | $60,000 | – | 845 | +100.0% | 0.96% | – |
| BBCN | New | BBCN Bancorp Inccs | $58,000 | – | 4,094 | +100.0% | 0.93% | – |
| KLIC | New | Kulicke & Soffa Industries Inccs | $57,000 | – | 5,131 | +100.0% | 0.91% | – |
| WW | New | Weight Watchers Intl Inccs | $32,000 | – | 680 | +100.0% | 0.51% | – |
| DBD | New | Diebold Inccs | $32,000 | – | 940 | +100.0% | 0.51% | – |
| COKE | New | Coca Cola Bottling Co Conscs | $30,000 | – | 495 | +100.0% | 0.48% | – |
| IPHS | New | Innophos Holdings Inccs | $30,000 | – | 640 | +100.0% | 0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
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.