$52.3 Million is the total value of Dean Capital Management's 149 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | iShares Tr Russell 2000 Valueef | $1,551,000 | -1.8% | 15,025 | -3.3% | 2.96% | -3.5% |
| INT | Sell | World Fuel Svcs Corpcs | $1,419,000 | +20.7% | 24,675 | -1.5% | 2.71% | +18.6% |
| PRA | Sell | ProAssurance Corpcs | $1,345,000 | +1.5% | 29,300 | -0.1% | 2.57% | -0.2% |
| AEL | Sell | American Equity Investment Lifcs | $1,164,000 | -0.6% | 39,932 | -0.4% | 2.22% | -2.3% |
| LABL | Sell | Multi-Color Corpcs | $1,065,000 | +23.8% | 15,360 | -1.1% | 2.03% | +21.7% |
| MTSC | Sell | MTS Systems Corpcs | $992,000 | -0.4% | 13,120 | -1.1% | 1.90% | -2.1% |
| PRI | Sell | Primerica Inccs | $962,000 | -7.3% | 18,892 | -1.3% | 1.84% | -8.9% |
| EXAC | Sell | Exactech Inccs | $890,000 | +7.2% | 34,725 | -1.3% | 1.70% | +5.4% |
| HBNC | Sell | Horizon Bancorpcs | $806,000 | -12.1% | 34,466 | -1.8% | 1.54% | -13.6% |
| CUB | Sell | Cubic Corpcs | $804,000 | -2.7% | 15,520 | -1.2% | 1.54% | -4.3% |
| HI | Sell | Hillenbrand Inccs | $782,000 | -29.5% | 25,348 | -21.2% | 1.49% | -30.7% |
| BMRC | Sell | Bank of Marin Bancorp/Cacs | $759,000 | -4.8% | 14,925 | -1.6% | 1.45% | -6.4% |
| TMP | Sell | Tompkins Financialcs | $757,000 | -2.7% | 14,040 | -0.2% | 1.45% | -4.4% |
| MRTN | Sell | Marten Trans Ltdcs | $714,000 | +4.8% | 30,765 | -1.2% | 1.36% | +3.1% |
| CR | Sell | Crane Cocs | $710,000 | +6.3% | 11,369 | -0.1% | 1.36% | +4.5% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $707,000 | -4.5% | 23,230 | -1.8% | 1.35% | -6.1% |
| JWA | Sell | Wiley John & Sons Inc Cl Acs | $658,000 | +1.5% | 10,760 | -1.6% | 1.26% | -0.2% |
| HELE | Sell | Helen Of Troy Ltdcs | $654,000 | +22.9% | 8,026 | -1.8% | 1.25% | +20.8% |
| ALG | Sell | Alamo Group Inccs | $647,000 | +27.9% | 10,245 | -2.0% | 1.24% | +25.7% |
| JBT | Sell | John Bean Technologies Corpcs | $646,000 | +7.3% | 18,090 | -1.4% | 1.23% | +5.5% |
| SHOO | Sell | Madden Steven Ltdcs | $645,000 | -36.6% | 16,975 | -46.9% | 1.23% | -37.7% |
| LKFN | Sell | Lakeland Financial Corpcs | $644,000 | -7.9% | 15,870 | -1.3% | 1.23% | -9.4% |
| FNBCQ | Sell | First NBC BK HLDG COcs | $612,000 | -46.6% | 18,560 | -42.9% | 1.17% | -47.5% |
| FOXF | Sell | Fox Factory Holding Corpcs | $585,000 | -7.1% | 38,155 | -1.8% | 1.12% | -8.7% |
| DNRCQ | Sell | Denbury Res Inccs | $563,000 | -29.5% | 77,300 | -21.3% | 1.08% | -30.8% |
| HWKN | Sell | Hawkins Inccs | $555,000 | -30.2% | 14,610 | -20.4% | 1.06% | -31.4% |
| BBCN | Sell | BBCN Bancorp Inccs | $522,000 | -34.7% | 36,054 | -35.1% | 1.00% | -35.8% |
| LG | Sell | Laclede Group Inccs | $516,000 | -4.8% | 10,069 | -1.1% | 0.99% | -6.4% |
| WPX | Sell | WPX Energy Inccs | $513,000 | -36.5% | 46,875 | -32.5% | 0.98% | -37.6% |
| SBSI | Sell | Southside Bancshares Inccs | $512,000 | -2.7% | 17,860 | -1.8% | 0.98% | -4.3% |
| ENSG | Sell | The Ensign Group Inccs | $493,000 | +3.8% | 10,505 | -1.9% | 0.94% | +2.1% |
| WGO | Sell | Winnebago Industries Inccs | $489,000 | -47.5% | 22,965 | -46.3% | 0.93% | -48.4% |
| NWE | Sell | Northwestern Corpcs | $476,000 | -30.3% | 8,850 | -26.7% | 0.91% | -31.5% |
| GCO | Sell | Genesco Inccs | $467,000 | -8.6% | 6,549 | -1.8% | 0.89% | -10.2% |
| UBNK | Sell | United Financial Bancorp Inccs | $422,000 | -15.1% | 33,910 | -2.0% | 0.81% | -16.6% |
| BANF | Sell | Bancfirst Corpcs | $375,000 | -5.8% | 6,160 | -2.1% | 0.72% | -7.4% |
| CBRL | Sell | Cracker Barrel Old Countrycs | $344,000 | +7.8% | 2,260 | -0.2% | 0.66% | +6.0% |
| INN | Sell | Summit Hotel Properties Inccs | $283,000 | -57.6% | 20,141 | -62.5% | 0.54% | -58.3% |
| RHP | Sell | Ryman Hospitality Properties Ics | $279,000 | -56.5% | 4,580 | -62.4% | 0.53% | -57.3% |
| LTC | Sell | LTC Properties Inccs | $278,000 | -47.3% | 6,050 | -50.6% | 0.53% | -48.2% |
| IPHS | Sell | Innophos Holdings Inccs | $264,000 | -3.6% | 4,685 | -0.2% | 0.50% | -5.3% |
| CLDT | Sell | Chatham Lodging Trustcs | $251,000 | -61.3% | 8,546 | -61.8% | 0.48% | -62.0% |
| ACM | Exit | AECOMcs | $0 | – | -7,238 | -100.0% | -0.43% | – |
| AIT | Exit | Applied Indl Technologies Inccs | $0 | – | -5,130 | -100.0% | -0.46% | – |
| WWD | Exit | Woodward Inccs | $0 | – | -5,145 | -100.0% | -0.49% | – |
| UNF | Exit | Unifirst Corp Masscs | $0 | – | -2,390 | -100.0% | -0.57% | – |
| WINA | Exit | Winmark Corpcs | $0 | – | -3,515 | -100.0% | -0.59% | – |
| USLM | Exit | United States Lime & Materialscs | $0 | – | -5,625 | -100.0% | -0.80% | – |
| EME | Exit | EMCOR Group Inccs | $0 | – | -11,044 | -100.0% | -0.96% | – |
| BMI | Exit | Badger Meter Inccs | $0 | – | -9,480 | -100.0% | -1.09% | – |
| TUMI | Exit | Tumi Holdings Inccs | $0 | – | -24,140 | -100.0% | -1.11% | – |
| USPH | Exit | US Physical Therapy Inccs | $0 | – | -15,405 | -100.0% | -1.26% | – |
| DRQ | Exit | Dril-Quip Inccs | $0 | – | -9,545 | -100.0% | -1.42% | – |
| GEF | Exit | Greif Inc-Cl Acs | $0 | – | -16,030 | -100.0% | -1.47% | – |
| CKH | Exit | SEACOR Holdings Inccs | $0 | – | -10,850 | -100.0% | -1.56% | – |
| ANDE | Exit | Andersons Inccs | $0 | – | -15,773 | -100.0% | -1.63% | – |
| TESO | Exit | Tesco Corpcs | $0 | – | -66,145 | -100.0% | -1.65% | – |
| NR | Exit | Newpark Res Inc Com Par $.01Necs | $0 | – | -93,950 | -100.0% | -1.74% | – |
| BOBE | Exit | Bob Evans Farms Inccs | $0 | – | -18,290 | -100.0% | -1.82% | – |
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 2015-05-13
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.