$68.2 Million is the total value of Dean Capital Management's 80 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTH | Sell | Meritage Homes Corpcs | $1,075,000 | -5.9% | 22,837 | -2.8% | 1.58% | -27.9% |
| INT | Sell | World Fuel Svcs Corpcs | $993,000 | -30.0% | 20,704 | -16.1% | 1.46% | -46.3% |
| AZZ | Sell | AZZ Inccs | $912,000 | -27.5% | 17,613 | -34.7% | 1.34% | -44.4% |
| PLCE | Sell | Childrens Pl Retail Stores Inccs | $646,000 | -48.5% | 9,872 | -49.5% | 0.95% | -60.5% |
| BKE | Sell | Buckle Inc Comcs | $596,000 | -44.5% | 13,025 | -38.0% | 0.87% | -57.4% |
| KAI | Exit | Kadant Inccs | $0 | – | -6,150 | -100.0% | -0.62% | – |
| CBRL | Exit | Cracker Barrel Old Countrycs | $0 | – | -2,260 | -100.0% | -0.66% | – |
| FWRD | Exit | Forward Air Corpcs | $0 | – | -7,230 | -100.0% | -0.75% | – |
| ENSG | Exit | The Ensign Group Inccs | $0 | – | -10,505 | -100.0% | -0.94% | – |
| WPX | Exit | WPX Energy Inccs | $0 | – | -46,875 | -100.0% | -0.98% | – |
| VSEC | Exit | VSE Corpcs | $0 | – | -6,295 | -100.0% | -0.98% | – |
| ASNA | Exit | Ascena Retail Group Inccs | $0 | – | -36,255 | -100.0% | -1.00% | – |
| DNRCQ | Exit | Denbury Res Inccs | $0 | – | -77,300 | -100.0% | -1.08% | – |
| BLT | Exit | Blount International Inccs | $0 | – | -45,070 | -100.0% | -1.11% | – |
| FI | Exit | Frank's International Nvcs | $0 | – | -31,450 | -100.0% | -1.12% | – |
| WIRE | Exit | Encore Wire Corpcs | $0 | – | -15,800 | -100.0% | -1.14% | – |
| FNBCQ | Exit | First NBC BK HLDG COcs | $0 | – | -18,560 | -100.0% | -1.17% | – |
| FSTR | Exit | Foster Co-Acs | $0 | – | -13,245 | -100.0% | -1.20% | – |
| SHOO | Exit | Madden Steven Ltdcs | $0 | – | -16,975 | -100.0% | -1.23% | – |
| JBT | Exit | John Bean Technologies Corpcs | $0 | – | -18,090 | -100.0% | -1.23% | – |
| ALG | Exit | Alamo Group Inccs | $0 | – | -10,245 | -100.0% | -1.24% | – |
| HELE | Exit | Helen Of Troy Ltdcs | $0 | – | -8,026 | -100.0% | -1.25% | – |
| PRGS | Exit | Progress Software Corp Comcs | $0 | – | -26,615 | -100.0% | -1.38% | – |
| CLH | Exit | Clean Harbors Inccs | $0 | – | -16,270 | -100.0% | -1.76% | – |
| PRI | Exit | Primerica Inccs | $0 | – | -18,892 | -100.0% | -1.84% | – |
| SM | Exit | SM Energy Cocs | $0 | – | -18,820 | -100.0% | -1.86% | – |
| LABL | Exit | Multi-Color Corpcs | $0 | – | -15,360 | -100.0% | -2.03% | – |
| IWN | Exit | iShares Tr Russell 2000 Valueef | $0 | – | -15,025 | -100.0% | -2.96% | – |
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 2015-08-14
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.