$6.7 Million is the total value of Dean Capital Management's 136 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWM | Sell | Schweitzer-Mauduit Intl Inccs | $191,000 | +20.9% | 3,140 | -1.4% | 2.85% | +12.5% |
| SPA | Sell | Sparton Corpcs | $176,000 | +45.5% | 6,891 | -1.4% | 2.63% | +35.4% |
| AEL | Sell | American Equity Investment Lifcs | $171,000 | +29.5% | 8,082 | -4.0% | 2.55% | +20.6% |
| AZZ | Buy | AZZ Inccs | $167,000 | +13.6% | 4,000 | +4.8% | 2.49% | +5.8% |
| KOP | Buy | Koppers Holdings Inccs | $157,000 | +22.7% | 3,685 | +10.3% | 2.34% | +14.2% |
| HBNC | Buy | Horizon Bancorp Indianacs | $156,000 | +22.8% | 6,691 | +7.8% | 2.33% | +14.3% |
| HELE | Sell | Helen Of Troy Ltdcs | $150,000 | +13.6% | 3,386 | -1.5% | 2.24% | +5.8% |
| USTR | Sell | United Stationers Inccs | $150,000 | +27.1% | 3,448 | -1.4% | 2.24% | +18.3% |
| MGLN | Sell | Magellan Health Svcs Inccs | $149,000 | +4.2% | 2,487 | -2.2% | 2.22% | -3.0% |
| ENSG | Sell | The Ensign Group Inccs | $143,000 | +12.6% | 3,475 | -3.6% | 2.14% | +4.8% |
| MTSC | Sell | MTS Systems Corpcs | $143,000 | +10.0% | 2,220 | -3.5% | 2.14% | +2.4% |
| 6107SC | Sell | URS Corpcs | $140,000 | +12.9% | 2,603 | -1.5% | 2.09% | +5.1% |
| CFFI | Sell | C&F Financial Corpcs | $140,000 | -13.6% | 2,888 | -0.9% | 2.09% | -19.6% |
| PRI | Sell | Primerica Inccs | $137,000 | +5.4% | 3,402 | -1.9% | 2.04% | -1.9% |
| PL | Sell | Protective Life Corpcs | $132,000 | +9.1% | 3,092 | -1.9% | 1.97% | +1.5% |
| CR | Sell | Crane Cocs | $128,000 | +0.8% | 2,084 | -2.1% | 1.91% | -6.2% |
| KFN | Buy | KKR Financial Holdings Llclp | $127,000 | +1.6% | 12,302 | +3.9% | 1.90% | -5.4% |
| GCO | Sell | Genesco Inccs | $126,000 | -3.8% | 1,919 | -2.0% | 1.88% | -10.5% |
| TECD | Sell | Tech Data Corpcs | $124,000 | +0.8% | 2,499 | -4.0% | 1.85% | -6.1% |
| ARRS | Buy | Arris Group Inccs | $122,000 | +87.7% | 7,165 | +57.8% | 1.82% | +74.8% |
| ANDE | Sell | Andersons Inccs | $119,000 | +28.0% | 1,707 | -2.0% | 1.78% | +19.1% |
| INN | Buy | Summit Hotel Properties Inccs | $118,000 | +20.4% | 12,841 | +24.5% | 1.76% | +12.0% |
| FIZZ | Sell | National Beverage Corpcs | $118,000 | +1.7% | 6,576 | -1.4% | 1.76% | -5.3% |
| SCL | Sell | Stepan Cocs | $111,000 | +2.8% | 1,909 | -1.3% | 1.66% | -4.3% |
| TROX | Tronox Ltd-Cl Acs | $111,000 | +20.7% | 4,543 | 0.0% | 1.66% | +12.3% | |
| AXE | Sell | Anixter Intl Inccs | $108,000 | +12.5% | 1,224 | -3.2% | 1.61% | +4.7% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $106,000 | +11.6% | 3,937 | -1.6% | 1.58% | +3.9% |
| CLDT | Sell | Chatham Lodging Trustcs | $105,000 | +1.9% | 5,896 | -1.9% | 1.57% | -5.1% |
| DFZ | Barry (R.G.)cs | $105,000 | +16.7% | 5,549 | 0.0% | 1.57% | +8.6% | |
| ISBC | Sell | Investors Bancorp Inccs | $104,000 | +2.0% | 4,741 | -2.2% | 1.55% | -5.1% |
| CJES | Sell | C&J Energy Services Inccs | $103,000 | +2.0% | 5,102 | -2.6% | 1.54% | -5.1% |
| ATW | Sell | Atwood Oceanics Inccs | $98,000 | +3.2% | 1,768 | -2.8% | 1.46% | -3.9% |
| LG | Sell | Laclede Group Inccs | $97,000 | -4.0% | 2,159 | -2.3% | 1.45% | -10.6% |
| CASY | Caseys Gen Stores Inccs | $95,000 | +20.3% | 1,304 | 0.0% | 1.42% | +11.9% | |
| CBZ | Sell | CBIZ Inccs | $94,000 | +6.8% | 12,641 | -3.5% | 1.40% | -0.6% |
| NICK | Sell | Nicholas Financial Inccs | $92,000 | +8.2% | 5,598 | -0.7% | 1.37% | +0.7% |
| JWA | Wiley John & Sons Inc Cl Acs | $90,000 | +20.0% | 1,880 | 0.0% | 1.34% | +11.6% | |
| SXT | Sell | Sensient Technologies Corpcs | $89,000 | +15.6% | 1,871 | -2.1% | 1.33% | +7.6% |
| ECOL | US Ecology Inccs | $89,000 | +8.5% | 2,983 | 0.0% | 1.33% | +1.1% | |
| CALM | Sell | Cal Maine Foods Inccs | $85,000 | +1.2% | 1,763 | -2.8% | 1.27% | -5.8% |
| MFB | Maidenform Brands Inccs | $82,000 | +34.4% | 3,489 | 0.0% | 1.22% | +25.2% | |
| JBT | Sell | John Bean Technologiescs | $78,000 | +16.4% | 3,140 | -2.0% | 1.16% | +8.4% |
| B | Sell | Barnes Group Inccs | $78,000 | +14.7% | 2,247 | -1.5% | 1.16% | +6.8% |
| FMER | Firstmerit Corpcs | $77,000 | +8.5% | 3,572 | 0.0% | 1.15% | +0.9% | |
| MW | Mens Wearhouse Inccs | $76,000 | -10.6% | 2,253 | 0.0% | 1.13% | -16.8% | |
| USPH | Sell | US Physical Therapy Inccs | $76,000 | +10.1% | 2,445 | -2.0% | 1.13% | +2.5% |
| KMG | Sell | KMG Chemicals Inccs | $75,000 | +1.4% | 3,396 | -2.0% | 1.12% | -5.6% |
| CEC | Sell | CEC Entertainment Inccs | $75,000 | +8.7% | 1,645 | -2.1% | 1.12% | +1.3% |
| DCOM | Dime Community Bancsharescs | $71,000 | +9.2% | 4,261 | 0.0% | 1.06% | +1.7% | |
| HI | Sell | Hillenbrand Inccs | $71,000 | +9.2% | 2,578 | -5.2% | 1.06% | +1.7% |
| CSH | Buy | Cash Amer Intl Inccs | $68,000 | +9.7% | 1,517 | +10.6% | 1.02% | +2.1% |
| COKE | Buy | Coca Cola Bottling Cocs | $67,000 | +123.3% | 1,085 | +119.2% | 1.00% | +107.9% |
| LBYYQ | Sell | Libbey Inccs | $66,000 | -4.3% | 2,790 | -2.3% | 0.98% | -10.9% |
| UBNK | United Financial Bancorp Inccs | $66,000 | +6.5% | 4,080 | 0.0% | 0.98% | -0.9% | |
| ESGR | Sell | Enstar Group Ltdcs | $66,000 | 0.0% | 484 | -2.0% | 0.98% | -6.9% |
| EME | EMCOR Group Inccs | $65,000 | -3.0% | 1,654 | 0.0% | 0.97% | -9.7% | |
| ITIC | Sell | Investors Title Cocs | $63,000 | +5.0% | 835 | -1.2% | 0.94% | -2.3% |
| SEM | Sell | Select Medical Holdings Corpcs | $62,000 | -3.1% | 7,720 | -2.1% | 0.93% | -9.7% |
| HNT | Sell | Health Net Inccs | $61,000 | -1.6% | 1,917 | -2.5% | 0.91% | -8.4% |
| R | Ryder Sys Inccs | $61,000 | -1.6% | 1,032 | 0.0% | 0.91% | -8.4% | |
| OLN | Olin Corpcs | $59,000 | -3.3% | 2,556 | 0.0% | 0.88% | -9.9% | |
| BBCN | BBCN Bancorp Inccs | $56,000 | -3.4% | 4,094 | 0.0% | 0.84% | -10.1% | |
| TGI | Triumph Group Inccs | $55,000 | -11.3% | 780 | 0.0% | 0.82% | -17.4% | |
| IPHS | Innophos Holdings Inccs | $34,000 | +13.3% | 640 | 0.0% | 0.51% | +5.6% | |
| MYRG | New | MYR Group Inccs | $32,000 | – | 1,295 | +100.0% | 0.48% | – |
| HWCC | New | Houston Wire & Cable Cocs | $32,000 | – | 2,340 | +100.0% | 0.48% | – |
| RHP | New | Ryman Hospitality Properties Ics | $31,000 | – | 895 | +100.0% | 0.46% | – |
| NCT | New | Newcastle Investment Corpcs | $30,000 | – | 5,360 | +100.0% | 0.45% | – |
| DBD | Exit | Diebold Inccs | $0 | – | -940 | -100.0% | -0.51% | – |
| WW | Exit | Weight Watchers Intl Inccs | $0 | – | -680 | -100.0% | -0.51% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inccs | $0 | – | -5,131 | -100.0% | -0.91% | – |
| CST | Exit | CST Brands Inccs | $0 | – | -2,025 | -100.0% | -0.99% | – |
| EE | Exit | El Paso Electric Cocs | $0 | – | -3,205 | -100.0% | -1.81% | – |
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 2013-11-14
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.