$8.48 Million is the total value of Dean Capital Management's 138 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Buy | American Equity Investment Lifcs | $242,000 | +41.5% | 9,167 | +13.4% | 2.85% | +11.7% |
| HBNC | Buy | Horizon Bancorp Indianacs | $226,000 | +44.9% | 8,936 | +33.6% | 2.66% | +14.3% |
| AZZ | Buy | AZZ Inccs | $221,000 | +32.3% | 4,535 | +13.4% | 2.60% | +4.5% |
| MTSC | Buy | MTS Systems Corpcs | $215,000 | +50.3% | 3,030 | +36.5% | 2.53% | +18.6% |
| SWM | Buy | Schweitzer-Mauduit Intl Inccs | $215,000 | +12.6% | 4,170 | +32.8% | 2.53% | -11.2% |
| USTR | Buy | United Stationers Inccs | $202,000 | +34.7% | 4,403 | +27.7% | 2.38% | +6.3% |
| ATW | Buy | Atwood Oceanics Inccs | $200,000 | +104.1% | 3,733 | +111.1% | 2.36% | +61.0% |
| KOP | Buy | Koppers Holdings Inccs | $193,000 | +22.9% | 4,215 | +14.4% | 2.27% | -3.0% |
| GCO | Buy | Genesco Inccs | $190,000 | +50.8% | 2,604 | +35.7% | 2.24% | +19.0% |
| HELE | Buy | Helen Of Troy Ltdcs | $190,000 | +26.7% | 3,836 | +13.3% | 2.24% | -0.0% |
| 6107SC | Buy | URS Corpcs | $186,000 | +32.9% | 3,522 | +35.3% | 2.19% | +4.8% |
| PL | Buy | Protective Life Corpcs | $185,000 | +40.2% | 3,652 | +18.1% | 2.18% | +10.7% |
| TECD | Buy | Tech Data Corpcs | $178,000 | +43.5% | 3,444 | +37.8% | 2.10% | +13.3% |
| SEM | Buy | Select Medical Holdings Corpcs | $171,000 | +175.8% | 14,710 | +90.5% | 2.02% | +117.6% |
| MGLN | Buy | Magellan Health Svcs Inccs | $170,000 | +14.1% | 2,822 | +13.5% | 2.00% | -9.9% |
| PRI | Buy | Primerica Inccs | $165,000 | +20.4% | 3,857 | +13.4% | 1.94% | -4.9% |
| CR | Buy | Crane Cocs | $159,000 | +24.2% | 2,364 | +13.4% | 1.87% | -2.0% |
| FIZZ | Buy | National Beverage Corpcs | $151,000 | +28.0% | 7,461 | +13.5% | 1.78% | +1.0% |
| TGI | Buy | Triumph Group Inccs | $150,000 | +172.7% | 1,965 | +151.9% | 1.77% | +115.2% |
| CFFI | Buy | C&F Financial Corpcs | $149,000 | +6.4% | 3,268 | +13.2% | 1.76% | -16.0% |
| RGLD | New | Royal Gold Inccs | $142,000 | – | 3,100 | +100.0% | 1.67% | – |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $142,000 | +34.0% | 4,732 | +20.2% | 1.67% | +5.8% |
| SCL | Buy | Stepan Cocs | $141,000 | +27.0% | 2,159 | +13.1% | 1.66% | +0.2% |
| CLDT | Buy | Chatham Lodging Trustcs | $137,000 | +30.5% | 6,681 | +13.3% | 1.61% | +3.0% |
| HI | Buy | Hillenbrand Inccs | $135,000 | +90.1% | 4,578 | +77.6% | 1.59% | +50.0% |
| CBZ | Buy | CBIZ Inccs | $131,000 | +39.4% | 14,336 | +13.4% | 1.54% | +10.0% |
| LG | Buy | Laclede Group Inccs | $130,000 | +34.0% | 2,839 | +31.5% | 1.53% | +5.8% |
| INN | Buy | Summit Hotel Properties Inccs | $128,000 | +8.5% | 14,271 | +11.1% | 1.51% | -14.4% |
| AXE | Buy | Anixter Intl Inccs | $128,000 | +18.5% | 1,424 | +16.3% | 1.51% | -6.5% |
| CATO | New | Cato Corpcs | $127,000 | – | 3,990 | +100.0% | 1.50% | – |
| CEC | Buy | CEC Entertainment Inccs | $125,000 | +66.7% | 2,820 | +71.4% | 1.47% | +31.5% |
| ENSG | Sell | The Ensign Group Inccs | $123,000 | -14.0% | 2,780 | -20.0% | 1.45% | -32.1% |
| DFZ | Buy | Barry (R.G.)cs | $122,000 | +16.2% | 6,314 | +13.8% | 1.44% | -8.3% |
| CALM | Buy | Cal Maine Foods Inccs | $121,000 | +42.4% | 1,998 | +13.3% | 1.43% | +12.4% |
| JWA | Buy | Wiley John & Sons Inc Cl Acs | $118,000 | +31.1% | 2,130 | +13.3% | 1.39% | +3.5% |
| HWCC | Buy | Houston Wire & Cable Cocs | $117,000 | +265.6% | 8,730 | +273.1% | 1.38% | +188.3% |
| ITIC | Buy | Investors Title Cocs | $109,000 | +73.0% | 1,345 | +61.1% | 1.28% | +36.6% |
| CASY | Buy | Caseys Gen Stores Inccs | $105,000 | +10.5% | 1,494 | +14.6% | 1.24% | -12.8% |
| JBT | Buy | John Bean Technologiescs | $104,000 | +33.3% | 3,555 | +13.2% | 1.22% | +5.2% |
| RHP | Buy | Ryman Hospitality Properties Ics | $100,000 | +222.6% | 2,405 | +168.7% | 1.18% | +154.4% |
| NICK | Buy | Nicholas Financial Inccs | $99,000 | +7.6% | 6,318 | +12.9% | 1.17% | -15.1% |
| B | Buy | Barnes Group Inccs | $98,000 | +25.6% | 2,552 | +13.6% | 1.16% | -0.8% |
| USPH | Buy | US Physical Therapy Inccs | $98,000 | +28.9% | 2,755 | +12.7% | 1.16% | +1.9% |
| ARRS | Sell | Arris Group Inccs | $98,000 | -19.7% | 4,022 | -43.9% | 1.16% | -36.6% |
| INT | New | World Fuel Svcs Corp Comcs | $95,000 | – | 2,200 | +100.0% | 1.12% | – |
| CSH | Buy | Cash Amer Intl Inccs | $93,000 | +36.8% | 2,417 | +59.3% | 1.10% | +8.0% |
| FMER | Buy | Firstmerit Corpcs | $90,000 | +16.9% | 4,052 | +13.4% | 1.06% | -7.7% |
| EXLS | New | Exlservice Holdingscs | $90,000 | – | 3,270 | +100.0% | 1.06% | – |
| PLUS | New | Eplus Inccs | $89,000 | – | 1,560 | +100.0% | 1.05% | – |
| AAN | New | Aaron'Scs | $89,000 | – | 3,045 | +100.0% | 1.05% | – |
| ANDE | Sell | Andersons Inccs | $89,000 | -25.2% | 992 | -41.9% | 1.05% | -40.9% |
| DAR | New | Darling Intl Inccs | $89,000 | – | 4,220 | +100.0% | 1.05% | – |
| UBNK | Buy | United Financial Bancorp Inccs | $86,000 | +30.3% | 4,580 | +12.3% | 1.01% | +2.8% |
| WGL | New | WGL Holdings Inccs | $86,000 | – | 2,148 | +100.0% | 1.01% | – |
| R | Buy | Ryder Sys Inccs | $86,000 | +41.0% | 1,167 | +13.1% | 1.01% | +11.2% |
| OLN | Buy | Olin Corpcs | $85,000 | +44.1% | 2,941 | +15.1% | 1.00% | +13.6% |
| CJES | Sell | C&J Energy Services Inccs | $84,000 | -18.4% | 3,642 | -28.6% | 0.99% | -35.6% |
| ESGR | Buy | Enstar Group Ltdcs | $84,000 | +27.3% | 604 | +24.8% | 0.99% | +0.5% |
| EME | Buy | EMCOR Group Inccs | $83,000 | +27.7% | 1,974 | +19.3% | 0.98% | +0.8% |
| CPSI | New | Computer Programs & Systemscs | $83,000 | – | 1,335 | +100.0% | 0.98% | – |
| DCOM | Buy | Dime Community Bancsharescs | $82,000 | +15.5% | 4,811 | +12.9% | 0.97% | -8.9% |
| BBCN | Buy | BBCN Bancorp Inccs | $78,000 | +39.3% | 4,689 | +14.5% | 0.92% | +9.9% |
| NCMI | New | National Cinemedia Inc Comcs | $45,000 | – | 2,250 | +100.0% | 0.53% | – |
| KAI | New | Kadant Inccs | $43,000 | – | 1,070 | +100.0% | 0.51% | – |
| PLPC | New | Preformed Line Products Cocs | $42,000 | – | 570 | +100.0% | 0.50% | – |
| IPHS | Buy | Innophos Holdings Inccs | $41,000 | +20.6% | 825 | +28.9% | 0.48% | -4.9% |
| IOSP | New | Innospec Inccs | $41,000 | – | 875 | +100.0% | 0.48% | – |
| AIT | New | Applied Indl Technologies Inccs | $40,000 | – | 835 | +100.0% | 0.47% | – |
| MYRG | Buy | MYR Group Inccs | $39,000 | +21.9% | 1,530 | +18.1% | 0.46% | -4.0% |
| NCT | Exit | Newcastle Investment Corpcs | $0 | – | -5,360 | -100.0% | -0.45% | – |
| HNT | Exit | Health Net Inccs | $0 | – | -1,917 | -100.0% | -0.91% | – |
| LBYYQ | Exit | Libbey Inccs | $0 | – | -2,790 | -100.0% | -0.98% | – |
| COKE | Exit | Coca Cola Bottling Cocs | $0 | – | -1,085 | -100.0% | -1.00% | – |
| KMG | Exit | KMG Chemicals Inccs | $0 | – | -3,396 | -100.0% | -1.12% | – |
| MW | Exit | Mens Wearhouse Inccs | $0 | – | -2,253 | -100.0% | -1.13% | – |
| MFB | Exit | Maidenform Brands Inccs | $0 | – | -3,489 | -100.0% | -1.22% | – |
| ECOL | Exit | US Ecology Inccs | $0 | – | -2,983 | -100.0% | -1.33% | – |
| SXT | Exit | Sensient Technologies Corpcs | $0 | – | -1,871 | -100.0% | -1.33% | – |
| ISBC | Exit | Investors Bancorp Inccs | $0 | – | -4,741 | -100.0% | -1.55% | – |
| TROX | Exit | Tronox Ltd-Cl Acs | $0 | – | -4,543 | -100.0% | -1.66% | – |
| KFN | Exit | KKR Financial Holdings Llclp | $0 | – | -12,302 | -100.0% | -1.90% | – |
| SPA | Exit | Sparton Corpcs | $0 | – | -6,891 | -100.0% | -2.63% | – |
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 2014-02-14
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.