$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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 |
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.