$72.9 Million is the total value of Dean Capital Management's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOWR | Buy | Tower International Inccs | $1,875,000 | +8.6% | 91,097 | +43.6% | 2.57% | +7.3% |
| RBC | New | Regal Beloit Corpcs | $1,828,000 | – | 33,215 | +100.0% | 2.51% | – |
| CVG | Buy | Convergys Corpcs | $1,822,000 | -3.0% | 72,862 | +7.7% | 2.50% | -4.2% |
| B | New | Barnes Group Inccs | $1,800,000 | – | 54,350 | +100.0% | 2.47% | – |
| WNR | New | Western Refng Inccs | $1,772,000 | – | 85,915 | +100.0% | 2.43% | – |
| CCP | Buy | Care Capital Properties, Inccs | $1,711,000 | +4.1% | 65,294 | +6.7% | 2.35% | +2.9% |
| CMTL | New | Comtech Telecommunications Cpcs | $1,707,000 | – | 132,957 | +100.0% | 2.34% | – |
| THO | Thor Inds Inccs | $1,706,000 | +1.5% | 26,355 | 0.0% | 2.34% | +0.3% | |
| IPCC | New | Infinity Ppty & Cas Corp Comcs | $1,635,000 | – | 20,265 | +100.0% | 2.24% | – |
| HWC | Buy | Hancock Holding Cocs | $1,626,000 | +13.9% | 62,285 | +0.2% | 2.23% | +12.6% |
| MTH | Buy | Meritage Homes Corpcs | $1,606,000 | +17.7% | 42,773 | +14.3% | 2.20% | +16.2% |
| UFS | Buy | Domtar Corpcs | $1,598,000 | +3.1% | 45,657 | +19.3% | 2.19% | +1.9% |
| CR | Crane Cocs | $1,588,000 | +5.3% | 27,997 | 0.0% | 2.18% | +4.0% | |
| OI | Owens Illinois Inccs | $1,510,000 | +12.9% | 83,850 | 0.0% | 2.07% | +11.5% | |
| CMC | Commercial Metals Cocs | $1,510,000 | -0.4% | 89,352 | 0.0% | 2.07% | -1.6% | |
| TECD | Sell | Tech Data Corpcs | $1,505,000 | -21.6% | 20,950 | -16.2% | 2.06% | -22.6% |
| SCSC | New | Scansource Inccs | $1,495,000 | – | 40,280 | +100.0% | 2.05% | – |
| TUP | Tupperware Brands Corpcs | $1,490,000 | -2.9% | 26,472 | 0.0% | 2.04% | -4.1% | |
| RPT | New | Ramco-Gershenson Propertiescs | $1,480,000 | – | 75,460 | +100.0% | 2.03% | – |
| BBCN | Buy | BBCN Bancorp Inccs | $1,456,000 | +14.7% | 97,567 | +16.8% | 2.00% | +13.3% |
| AMSF | Amerisafe Inccs | $1,439,000 | +16.5% | 23,506 | 0.0% | 1.97% | +15.0% | |
| OMI | New | Owens & Minor Inccs | $1,411,000 | – | 37,760 | +100.0% | 1.94% | – |
| AVX | Avx Corpcs | $1,360,000 | +8.0% | 100,170 | 0.0% | 1.87% | +6.7% | |
| TCBK | Buy | Trico Bancsharescs | $1,353,000 | +27.2% | 49,018 | +16.6% | 1.86% | +25.6% |
| HMN | Buy | Horace Mann Educators Corpcs | $1,310,000 | +12.8% | 38,779 | +5.8% | 1.80% | +11.4% |
| KFRC | Buy | Kforce Inccs | $1,305,000 | +124.2% | 77,255 | +159.8% | 1.79% | +121.7% |
| EAT | Buy | Brinker Intl Inccs | $1,303,000 | +24.5% | 28,619 | +25.6% | 1.79% | +23.0% |
| FFBC | Buy | First Finl Bancorpcs | $1,291,000 | +81.3% | 66,385 | +69.6% | 1.77% | +79.1% |
| TTEK | Tetra Tech Inccs | $1,270,000 | +3.1% | 41,313 | 0.0% | 1.74% | +1.9% | |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $1,268,000 | +37.2% | 43,432 | +21.0% | 1.74% | +35.5% |
| MANT | Mantech Intl Corpcs | $1,254,000 | +18.2% | 33,158 | 0.0% | 1.72% | +16.8% | |
| DSW | New | DSW Inccs | $1,222,000 | – | 57,690 | +100.0% | 1.68% | – |
| EME | New | EMCOR Group Inccs | $1,181,000 | – | 23,970 | +100.0% | 1.62% | – |
| LKFN | Lakeland Financial Corpcs | $1,155,000 | +2.7% | 24,576 | 0.0% | 1.58% | +1.4% | |
| SLGN | New | Silgan Holdings Inccs | $1,147,000 | – | 22,285 | +100.0% | 1.57% | – |
| IDCC | New | Interdigital Inccs | $1,147,000 | – | 20,600 | +100.0% | 1.57% | – |
| DDS | New | Dillards Inc-Cl Acs | $1,139,000 | – | 18,795 | +100.0% | 1.56% | – |
| CTBI | Buy | Community Trust Bancorpcs | $1,134,000 | +11.3% | 32,715 | +13.4% | 1.56% | +10.0% |
| HI | Hillenbrand Inccs | $1,132,000 | +0.3% | 37,680 | 0.0% | 1.55% | -1.0% | |
| EXPR | New | Express Inccs | $1,103,000 | – | 76,020 | +100.0% | 1.51% | – |
| PRA | ProAssurance Corpcs | $1,068,000 | +5.8% | 19,943 | 0.0% | 1.46% | +4.5% | |
| CHSP | Chesapeake Lodging Trustcs | $1,006,000 | -12.1% | 43,265 | 0.0% | 1.38% | -13.2% | |
| CAB | Cabelas Inccs | $998,000 | +2.8% | 19,944 | 0.0% | 1.37% | +1.5% | |
| MGRC | New | McGrath RentCorpcs | $917,000 | – | 29,985 | +100.0% | 1.26% | – |
| CMP | Sell | Compass Minerals Intl Inccs | $883,000 | -26.8% | 11,908 | -30.0% | 1.21% | -27.6% |
| MOGA | New | Moog Inc Cl Acs | $881,000 | – | 16,345 | +100.0% | 1.21% | – |
| ESGR | Enstar Group Ltdcs | $867,000 | -0.3% | 5,352 | 0.0% | 1.19% | -1.6% | |
| RNST | Renasant Corpcs | $858,000 | -1.8% | 26,546 | 0.0% | 1.18% | -3.0% | |
| KAI | Kadant Inccs | $858,000 | +14.1% | 16,651 | 0.0% | 1.18% | +12.6% | |
| OFC | Corporate Office Pptys Tr Sh Bcs | $857,000 | +12.6% | 28,990 | 0.0% | 1.18% | +11.3% | |
| AXE | Sell | Anixter Intl Inccs | $817,000 | -53.7% | 15,328 | -54.7% | 1.12% | -54.2% |
| ITT | New | ITT Inccs | $809,000 | – | 25,287 | +100.0% | 1.11% | – |
| MDP | New | Meredith Corpcs | $790,000 | – | 15,215 | +100.0% | 1.08% | – |
| ALE | Allete Inccs | $737,000 | +15.3% | 11,399 | 0.0% | 1.01% | +13.9% | |
| KMT | Sell | Kennametal Inccs | $676,000 | -46.9% | 30,557 | -46.0% | 0.93% | -47.6% |
| BANF | Bancfirst Corpcs | $651,000 | +5.9% | 10,789 | 0.0% | 0.89% | +4.6% | |
| IQNT | New | Inteliquent Inccs | $529,000 | – | 26,605 | +100.0% | 0.73% | – |
| ADTN | New | Adtran Inc Comcs | $431,000 | – | 23,115 | +100.0% | 0.59% | – |
| HBNC | Horizon Bancorpcs | $344,000 | +1.8% | 13,690 | 0.0% | 0.47% | +0.4% | |
| TMP | Sell | Tompkins Financialcs | $169,000 | -78.8% | 2,598 | -79.2% | 0.23% | -79.1% |
| MED | New | Medifast Inccs | $91,000 | – | 2,735 | +100.0% | 0.12% | – |
| JWA | Exit | Wiley John & Sons Inc Cl Acs | $0 | – | -9,848 | -100.0% | -0.67% | – |
| EE | Exit | El Paso Electric Cocs | $0 | – | -14,952 | -100.0% | -0.95% | – |
| EVR | Exit | Evercore Partners Inc Class Acs | $0 | – | -14,247 | -100.0% | -1.02% | – |
| MENT | Exit | Mentor Graphics Corpcs | $0 | – | -38,824 | -100.0% | -1.10% | – |
| BID | Exit | Sothebyscs | $0 | – | -30,365 | -100.0% | -1.13% | – |
| ITT | Exit | ITT Corpcs | $0 | – | -25,287 | -100.0% | -1.30% | – |
| FSS | Exit | Federal Signal Corpcs | $0 | – | -70,378 | -100.0% | -1.30% | – |
| ISIL | Exit | Intersil Corpcs | $0 | – | -70,040 | -100.0% | -1.30% | – |
| CCC | Exit | Calgon Carbon Corpcs | $0 | – | -66,806 | -100.0% | -1.30% | – |
| BCC | Exit | Boise Cascasdecs | $0 | – | -46,315 | -100.0% | -1.33% | – |
| SJI | Exit | South Jersey Inds Inccs | $0 | – | -34,949 | -100.0% | -1.38% | – |
| CLC | Exit | Clarcor Inccs | $0 | – | -19,944 | -100.0% | -1.60% | – |
| BIG | Exit | Big Lots Inc Comcs | $0 | – | -26,020 | -100.0% | -1.64% | – |
| MEI | Exit | Methode Electronics Inccs | $0 | – | -40,607 | -100.0% | -1.65% | – |
| CNL | Exit | Cleco Corporationcs | $0 | – | -22,335 | -100.0% | -1.71% | – |
| BMCH | Exit | BMC Stock Holdingscs | $0 | – | -77,930 | -100.0% | -1.80% | – |
| UNFI | Exit | United Natural Foods, Inccs | $0 | – | -32,930 | -100.0% | -1.84% | – |
| PLXS | Exit | Plexus Corpcs | $0 | – | -34,906 | -100.0% | -1.92% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -127,574 | -100.0% | -2.33% | – |
| WDR | Exit | Waddell & Reed Financial-Acs | $0 | – | -72,920 | -100.0% | -2.38% | – |
| MYRG | Exit | MYR Group Inccs | $0 | – | -73,368 | -100.0% | -2.56% | – |
| FI | Exit | Frank's International Nvcs | $0 | – | -113,975 | -100.0% | -2.61% | – |
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 2016-08-12
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.