$72.1 Million is the total value of Dean Capital Management's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | Buy | Barnes Group Inccs | $2,849,000 | +58.3% | 70,265 | +29.3% | 2.96% | +19.7% |
| THO | Buy | Thor Inds Inccs | $2,834,000 | +66.1% | 33,460 | +27.0% | 2.94% | +25.6% |
| CVG | Buy | Convergys Corpcs | $2,809,000 | +54.2% | 92,347 | +26.7% | 2.91% | +16.6% |
| HWC | Buy | Hancock Holding Cocs | $2,534,000 | +55.8% | 78,135 | +25.4% | 2.63% | +17.8% |
| RBC | Buy | Regal Beloit Corpcs | $2,529,000 | +38.3% | 42,505 | +28.0% | 2.62% | +4.6% |
| CCP | Buy | Care Capital Properties, Inccs | $2,332,000 | +36.3% | 81,844 | +25.3% | 2.42% | +3.0% |
| SCSC | Buy | Scansource Inccs | $2,310,000 | +54.5% | 63,295 | +57.1% | 2.40% | +16.8% |
| TECD | Buy | Tech Data Corpcs | $2,253,000 | +49.7% | 26,606 | +27.0% | 2.34% | +13.2% |
| CR | Buy | Crane Cocs | $2,240,000 | +41.1% | 35,553 | +27.0% | 2.32% | +6.7% |
| UFS | Buy | Domtar Corpcs | $2,160,000 | +35.2% | 58,167 | +27.4% | 2.24% | +2.2% |
| HOPE | New | Hope Bancorp Inccs | $2,147,000 | – | 123,558 | +100.0% | 2.23% | – |
| IPCC | Buy | Infinity Ppty & Cas Corp Comcs | $2,111,000 | +29.1% | 25,540 | +26.0% | 2.19% | -2.4% |
| IDCC | Buy | Interdigital Inccs | $2,054,000 | +79.1% | 25,935 | +25.9% | 2.13% | +35.4% |
| KFRC | Buy | Kforce Inccs | $2,004,000 | +53.6% | 97,820 | +26.6% | 2.08% | +16.1% |
| MTH | Buy | Meritage Homes Corpcs | $1,871,000 | +16.5% | 53,913 | +26.0% | 1.94% | -11.9% |
| EME | Buy | EMCOR Group Inccs | $1,840,000 | +55.8% | 30,870 | +28.8% | 1.91% | +17.8% |
| HMN | Buy | Horace Mann Educators Corpcs | $1,832,000 | +39.8% | 49,999 | +28.9% | 1.90% | +5.8% |
| FFBC | Buy | First Finl Bancorpcs | $1,827,000 | +41.5% | 83,660 | +26.0% | 1.90% | +7.0% |
| CMC | Buy | Commercial Metals Cocs | $1,825,000 | +20.9% | 112,692 | +26.1% | 1.89% | -8.6% |
| TCBK | Buy | Trico Bancsharescs | $1,796,000 | +32.7% | 67,108 | +36.9% | 1.86% | +0.4% |
| RPT | Buy | Ramco-Gershenson Propertiescs | $1,793,000 | +21.1% | 95,690 | +26.8% | 1.86% | -8.4% |
| AMSF | Buy | Amerisafe Inccs | $1,762,000 | +22.4% | 29,976 | +27.5% | 1.83% | -7.4% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $1,754,000 | +38.3% | 54,810 | +26.2% | 1.82% | +4.6% |
| AVX | Buy | Avx Corpcs | $1,732,000 | +27.4% | 125,600 | +25.4% | 1.80% | -3.7% |
| LKFN | Buy | Lakeland Financial Corpcs | $1,645,000 | +42.4% | 46,435 | +88.9% | 1.71% | +7.7% |
| OMI | Buy | Owens & Minor Inccs | $1,645,000 | +16.6% | 47,350 | +25.4% | 1.71% | -11.8% |
| TTEK | Buy | Tetra Tech Inccs | $1,620,000 | +27.6% | 45,648 | +10.5% | 1.68% | -3.6% |
| KALU | New | Kaiser Aluminum Corp Com Par $cs | $1,548,000 | – | 17,900 | +100.0% | 1.61% | – |
| MOGA | Buy | Moog Inc Cl Acs | $1,546,000 | +75.5% | 25,965 | +58.9% | 1.60% | +32.7% |
| CTBI | Buy | Community Trust Bancorpcs | $1,529,000 | +34.8% | 41,210 | +26.0% | 1.59% | +1.9% |
| HI | Buy | Hillenbrand Inccs | $1,496,000 | +32.2% | 47,272 | +25.5% | 1.55% | -0.1% |
| RGP | New | Resources Connection Inccs | $1,460,000 | – | 97,674 | +100.0% | 1.52% | – |
| SLGN | Buy | Silgan Holdings Inccs | $1,448,000 | +26.2% | 28,610 | +28.4% | 1.50% | -4.6% |
| MMI | New | Marcus & Millichampcs | $1,401,000 | – | 53,590 | +100.0% | 1.45% | – |
| LHCG | New | LHC Group Inccs | $1,397,000 | – | 37,880 | +100.0% | 1.45% | – |
| FWRD | New | Forward Air Corpcs | $1,395,000 | – | 32,255 | +100.0% | 1.45% | – |
| WNR | Sell | Western Refng Inccs | $1,395,000 | -21.3% | 52,725 | -38.6% | 1.45% | -40.5% |
| CAB | Buy | Cabelas Inccs | $1,377,000 | +38.0% | 25,059 | +25.6% | 1.43% | +4.4% |
| MED | Buy | Medifast Inccs | $1,333,000 | +1364.8% | 35,285 | +1190.1% | 1.38% | +1006.4% |
| PRA | Buy | ProAssurance Corpcs | $1,314,000 | +23.0% | 25,038 | +25.5% | 1.36% | -7.0% |
| MLHR | New | Herman Miller, Inc.cs | $1,306,000 | – | 45,665 | +100.0% | 1.36% | – |
| TOWR | Sell | Tower International Inccs | $1,277,000 | -31.9% | 52,997 | -41.8% | 1.32% | -48.5% |
| LPNT | New | Lifepoint Hospitals Inccs | $1,273,000 | – | 21,500 | +100.0% | 1.32% | – |
| CHSP | Buy | Chesapeake Lodging Trustcs | $1,240,000 | +23.3% | 54,130 | +25.1% | 1.29% | -6.8% |
| AXE | Buy | Anixter Intl Inccs | $1,235,000 | +51.2% | 19,138 | +24.9% | 1.28% | +14.3% |
| DDS | Buy | Dillards Inc-Cl Acs | $1,192,000 | +4.7% | 18,910 | +0.6% | 1.24% | -20.9% |
| ITT | Buy | ITT Inccs | $1,141,000 | +41.0% | 31,827 | +25.9% | 1.18% | +6.7% |
| ESGR | Buy | Enstar Group Ltdcs | $1,118,000 | +29.0% | 6,798 | +27.0% | 1.16% | -2.5% |
| RNST | Buy | Renasant Corpcs | $1,116,000 | +30.1% | 33,181 | +25.0% | 1.16% | -1.6% |
| KAI | Buy | Kadant Inccs | $1,097,000 | +27.9% | 21,051 | +26.4% | 1.14% | -3.3% |
| DSW | Sell | DSW Inccs | $1,064,000 | -12.9% | 51,925 | -10.0% | 1.10% | -34.2% |
| CPLA | New | Capella Education Company Comcs | $1,035,000 | – | 17,825 | +100.0% | 1.07% | – |
| MDP | Buy | Meredith Corpcs | $998,000 | +26.3% | 19,210 | +26.3% | 1.04% | -4.5% |
| TUP | Sell | Tupperware Brands Corpcs | $992,000 | -33.4% | 15,172 | -42.7% | 1.03% | -49.7% |
| BANF | Buy | Bancfirst Corpcs | $979,000 | +50.4% | 13,499 | +25.1% | 1.02% | +13.8% |
| ADTN | Buy | Adtran Inc Comcs | $951,000 | +120.6% | 49,700 | +115.0% | 0.99% | +67.0% |
| OI | Sell | Owens Illinois Inccs | $945,000 | -37.4% | 51,395 | -38.7% | 0.98% | -52.7% |
| EAT | Sell | Brinker Intl Inccs | $932,000 | -28.5% | 18,479 | -35.4% | 0.97% | -45.9% |
| ALE | Buy | Allete Inccs | $848,000 | +15.1% | 14,229 | +24.8% | 0.88% | -13.0% |
| MANT | Sell | Mantech Intl Corpcs | $518,000 | -58.7% | 13,738 | -58.6% | 0.54% | -68.8% |
| MTRX | New | Matric Service Cocs | $389,000 | – | 20,750 | +100.0% | 0.40% | – |
| TMP | Exit | Tompkins Financialcs | $0 | – | -2,598 | -100.0% | -0.23% | – |
| HBNC | Exit | Horizon Bancorpcs | $0 | – | -13,690 | -100.0% | -0.47% | – |
| IQNT | Exit | Inteliquent Inccs | $0 | – | -26,605 | -100.0% | -0.73% | – |
| KMT | Exit | Kennametal Inccs | $0 | – | -30,557 | -100.0% | -0.93% | – |
| OFC | Exit | Corporate Office Pptys Tr Sh Bcs | $0 | – | -28,990 | -100.0% | -1.18% | – |
| CMP | Exit | Compass Minerals Intl Inccs | $0 | – | -11,908 | -100.0% | -1.21% | – |
| MGRC | Exit | McGrath RentCorpcs | $0 | – | -29,985 | -100.0% | -1.26% | – |
| EXPR | Exit | Express Inccs | $0 | – | -76,020 | -100.0% | -1.51% | – |
| BBCN | Exit | BBCN Bancorp Inccs | $0 | – | -97,567 | -100.0% | -2.00% | – |
| CMTL | Exit | Comtech Telecommunications Cpcs | $0 | – | -132,957 | -100.0% | -2.34% | – |
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 2016-11-10
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.