$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KFN | Buy | KKR Financial Holdings Llclp | $127,000 | +1.6% | 12,302 | +3.9% | 1.90% | -5.4% |
| ARRS | Buy | Arris Group Inccs | $122,000 | +87.7% | 7,165 | +57.8% | 1.82% | +74.8% |
| INN | Buy | Summit Hotel Properties Inccs | $118,000 | +20.4% | 12,841 | +24.5% | 1.76% | +12.0% |
| 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% |
| 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% | – |
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.