$71.7 Million is the total value of Dean Capital Management's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWN | New | iShares Tr Russell 2000 Valueef | $2,143,000 | – | 23,785 | +100.0% | 2.99% | – |
PRA | Buy | ProAssurance Corpcs | $1,903,000 | +13.8% | 38,786 | +7.2% | 2.65% | +8.2% |
IOSP | Buy | Innospec Inccs | $1,826,000 | +79.7% | 39,265 | +74.0% | 2.54% | +70.9% |
AEL | Buy | American Equity Investment Lifcs | $1,816,000 | +10.9% | 77,889 | +28.3% | 2.53% | +5.5% |
CMP | Buy | Compass Minerals Intl Inccs | $1,815,000 | +109.8% | 23,162 | +120.1% | 2.53% | +99.5% |
TECD | Buy | Tech Data Corpcs | $1,814,000 | +27.7% | 26,477 | +7.2% | 2.53% | +21.4% |
PLXS | Buy | Plexus Corpcs | $1,748,000 | +68.1% | 45,313 | +91.2% | 2.44% | +59.8% |
CVG | Buy | Convergys Corpcs | $1,726,000 | +1.1% | 74,685 | +11.5% | 2.41% | -3.8% |
FI | New | Frank's International Nvcs | $1,722,000 | – | 112,360 | +100.0% | 2.40% | – |
SJI | Buy | South Jersey Inds Inccs | $1,629,000 | +90.7% | 64,500 | +86.8% | 2.27% | +81.5% |
DRQ | New | Dril-Quip Inccs | $1,473,000 | – | 25,295 | +100.0% | 2.05% | – |
DSW | New | DSW Inccs | $1,435,000 | – | 56,705 | +100.0% | 2.00% | – |
CNS | New | Cohen & Steers Inccs | $1,418,000 | – | 51,655 | +100.0% | 1.98% | – |
AAN | Buy | Aaron'Scs | $1,396,000 | +10.3% | 38,670 | +10.6% | 1.95% | +4.9% |
PDM | Buy | Piedmont Office Realty Tr Inccs | $1,387,000 | +69.8% | 77,532 | +67.0% | 1.93% | +61.5% |
EE | Buy | El Paso Electric Cocs | $1,331,000 | +91.5% | 36,158 | +80.2% | 1.86% | +82.2% |
BBCN | Buy | BBCN Bancorp Inccs | $1,312,000 | +95.5% | 87,355 | +92.6% | 1.83% | +86.1% |
TOWR | New | Tower International Inccs | $1,276,000 | – | 53,698 | +100.0% | 1.78% | – |
AZZ | Buy | AZZ Inccs | $1,256,000 | +37.7% | 25,788 | +46.4% | 1.75% | +31.1% |
TUP | New | Tupperware Brands Corpcs | $1,253,000 | – | 25,310 | +100.0% | 1.75% | – |
LKFN | Buy | Lakeland Financial Corpcs | $1,223,000 | +43.5% | 27,081 | +37.9% | 1.70% | +36.6% |
ATNI | Buy | Atlantic Tele Network Inccs | $1,222,000 | +81.3% | 16,535 | +69.6% | 1.70% | +72.4% |
AMSF | Buy | Amerisafe Inccs | $1,215,000 | +13.3% | 24,433 | +7.2% | 1.69% | +7.8% |
UFS | Buy | Domtar Corpcs | $1,194,000 | +91.0% | 33,400 | +121.2% | 1.66% | +81.7% |
NJR | Buy | New Jersey Rescs | $1,152,000 | +34.6% | 38,369 | +23.5% | 1.61% | +28.1% |
TTEK | Buy | Tetra Tech Inccs | $1,139,000 | +31.7% | 46,856 | +38.9% | 1.59% | +25.2% |
TCBK | Buy | Trico Bancsharescs | $1,138,000 | +69.9% | 46,307 | +66.3% | 1.59% | +61.5% |
CTBI | Buy | Community Trust Bancorpcs | $1,120,000 | +65.4% | 31,551 | +62.5% | 1.56% | +57.4% |
GBCI | Buy | Glacier Bancorp Inccs | $1,098,000 | -3.8% | 41,593 | +7.2% | 1.53% | -8.5% |
OMI | New | Owens & Minor Inccs | $1,089,000 | – | 34,080 | +100.0% | 1.52% | – |
MEI | New | Methode Electronics Inccs | $1,086,000 | – | 34,050 | +100.0% | 1.51% | – |
HI | Buy | Hillenbrand Inccs | $1,080,000 | +12.0% | 41,541 | +32.3% | 1.50% | +6.5% |
CNOB | Buy | Connectone Bancorp Inccs | $1,058,000 | -3.9% | 54,796 | +7.2% | 1.48% | -8.6% |
PSB | New | Ps Business Pks Inc Calif Comcs | $1,056,000 | – | 13,305 | +100.0% | 1.47% | – |
LSTR | Buy | Landstar Sys Inccs | $1,044,000 | +58.2% | 16,455 | +66.6% | 1.46% | +50.5% |
NWE | Buy | Northwestern Corpcs | $1,017,000 | +18.1% | 18,900 | +7.0% | 1.42% | +12.4% |
CR | Buy | Crane Cocs | $995,000 | +20.8% | 21,355 | +52.2% | 1.39% | +14.9% |
FCN | Buy | FTI Consulting Inccs | $993,000 | +17.5% | 23,925 | +16.8% | 1.38% | +11.8% |
LG | Buy | Laclede Group Inccs | $974,000 | +12.1% | 17,860 | +7.0% | 1.36% | +6.7% |
BMTC | Buy | Bryn Mawr Bank Corpcs | $966,000 | +10.3% | 31,088 | +7.0% | 1.35% | +4.8% |
RNST | Buy | Renasant Corpcs | $962,000 | +31.6% | 29,284 | +30.7% | 1.34% | +25.2% |
MLHR | Buy | Herman Miller, Inc.cs | $961,000 | +39.3% | 33,337 | +39.7% | 1.34% | +32.4% |
MTH | Buy | Meritage Homes Corpcs | $930,000 | -13.5% | 25,465 | +11.5% | 1.30% | -17.7% |
JWA | Buy | Wiley John & Sons Inc Cl Acs | $912,000 | +10.3% | 18,233 | +19.9% | 1.27% | +4.9% |
ESGR | Buy | Enstar Group Ltdcs | $891,000 | +28.9% | 5,941 | +33.2% | 1.24% | +22.6% |
THO | New | Thor Inds Inccs | $883,000 | – | 17,050 | +100.0% | 1.23% | – |
SNHY | New | Sun Hydraulics Corpcs | $876,000 | – | 31,900 | +100.0% | 1.22% | – |
WDR | New | Waddell & Reed Financial-Acs | $875,000 | – | 25,165 | +100.0% | 1.22% | – |
MTSC | Buy | MTS Systems Corpcs | $851,000 | -6.7% | 14,163 | +7.1% | 1.19% | -11.2% |
FOXF | Buy | Fox Factory Holding Corpcs | $845,000 | +12.8% | 50,096 | +7.5% | 1.18% | +7.3% |
THR | New | Thermon Group Holdings Inccs | $826,000 | – | 40,199 | +100.0% | 1.15% | – |
CCMP | New | Cabot Microelectronics Corpcs | $823,000 | – | 21,250 | +100.0% | 1.15% | – |
BANF | Buy | Bancfirst Corpcs | $772,000 | +52.6% | 12,232 | +58.1% | 1.08% | +45.2% |
KLXI | Buy | KLX Inccs | $741,000 | -13.3% | 20,729 | +7.0% | 1.03% | -17.6% |
WGO | Buy | Winnebago Industries Inccs | $726,000 | -12.8% | 37,907 | +7.3% | 1.01% | -17.1% |
AGX | New | Argan Inccs | $708,000 | – | 20,405 | +100.0% | 0.99% | – |
GCO | Buy | Genesco Inccs | $689,000 | +28.8% | 12,071 | +49.0% | 0.96% | +22.4% |
RGLD | New | Royal Gold Inccs | $544,000 | – | 11,580 | +100.0% | 0.76% | – |
SM | New | SM Energy Cocs | $392,000 | – | 12,220 | +100.0% | 0.55% | – |
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 2015-11-12
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.