$126 Million is the total value of Dean Capital Management's 121 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | New | Blackstone Mortgage Trustcs | $3,401,000 | – | 113,095 | +100.0% | 2.70% | – |
| MUSA | New | Murphy Usa Inccs | $3,363,000 | – | 54,717 | +100.0% | 2.67% | – |
| LXP | New | Lexington Realty Trustcs | $3,222,000 | – | 298,355 | +100.0% | 2.55% | – |
| HOPE | Buy | Hope Bancorp Inccs | $3,196,000 | +48.9% | 145,967 | +18.1% | 2.53% | +13.7% |
| CVG | Buy | Convergys Corpcs | $3,157,000 | +12.4% | 128,527 | +39.2% | 2.50% | -14.1% |
| SWM | New | Schweitzer-Mauduit Intl Inccs | $3,112,000 | – | 68,357 | +100.0% | 2.47% | – |
| HMN | Buy | Horace Mann Educators Corpcs | $3,005,000 | +64.0% | 70,199 | +40.4% | 2.38% | +25.3% |
| NSA | New | National Storage Affiliatescs | $2,834,000 | – | 128,435 | +100.0% | 2.25% | – |
| IDCC | Buy | Interdigital Inccs | $2,806,000 | +36.6% | 30,714 | +18.4% | 2.22% | +4.4% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $2,727,000 | +55.5% | 64,694 | +18.0% | 2.16% | +18.7% |
| TCBK | Buy | Trico Bancsharescs | $2,709,000 | +50.8% | 79,259 | +18.1% | 2.15% | +15.2% |
| DLX | New | Deluxe Corp Comcs | $2,680,000 | – | 37,422 | +100.0% | 2.12% | – |
| IPCC | Buy | Infinity Ppty & Cas Corp Comcs | $2,658,000 | +25.9% | 30,242 | +18.4% | 2.11% | -3.8% |
| EE | New | El Paso Electric Cocs | $2,622,000 | – | 56,389 | +100.0% | 2.08% | – |
| ALE | Buy | Allete Inccs | $2,622,000 | +209.2% | 40,844 | +187.0% | 2.08% | +136.1% |
| KNL | New | Knoll Inccs | $2,561,000 | – | 91,692 | +100.0% | 2.03% | – |
| RNST | Buy | Renasant Corpcs | $2,420,000 | +116.8% | 57,320 | +72.7% | 1.92% | +65.6% |
| CTBI | Buy | Community Trust Bancorpcs | $2,413,000 | +57.8% | 48,632 | +18.0% | 1.91% | +20.6% |
| TTEK | Buy | Tetra Tech Inccs | $2,325,000 | +43.5% | 53,886 | +18.0% | 1.84% | +9.6% |
| AVX | Buy | Avx Corpcs | $2,319,000 | +33.9% | 148,354 | +18.1% | 1.84% | +2.3% |
| MGEE | New | MGE Energy Inccs | $2,300,000 | – | 35,236 | +100.0% | 1.82% | – |
| VIVO | New | Meridian Bioscience Inccs | $2,297,000 | – | 129,760 | +100.0% | 1.82% | – |
| BIG | New | Big Lots Inc Comcs | $2,267,000 | – | 45,150 | +100.0% | 1.80% | – |
| DBD | New | Diebold Inccs | $2,215,000 | – | 88,075 | +100.0% | 1.76% | – |
| CMP | New | Compass Minerals Intl Inccs | $2,212,000 | – | 28,230 | +100.0% | 1.75% | – |
| FCN | New | FTI Consulting Inccs | $2,209,000 | – | 49,001 | +100.0% | 1.75% | – |
| AMSF | Buy | Amerisafe Inccs | $2,207,000 | +25.3% | 35,402 | +18.1% | 1.75% | -4.3% |
| IWN | New | iShares Tr Russell 2000 Valueef | $2,191,000 | – | 18,425 | +100.0% | 1.74% | – |
| ITT | Buy | ITT Inccs | $2,188,000 | +91.8% | 56,710 | +78.2% | 1.73% | +46.5% |
| DRQ | New | Dril-Quip Inccs | $2,040,000 | – | 33,974 | +100.0% | 1.62% | – |
| OII | New | Oceaneering Intl Inccs | $2,033,000 | – | 72,053 | +100.0% | 1.61% | – |
| PRXL | New | Parexel International Corpcs | $2,022,000 | – | 30,765 | +100.0% | 1.60% | – |
| MOGA | Buy | Moog Inc Cl Acs | $2,019,000 | +30.6% | 30,735 | +18.4% | 1.60% | -0.2% |
| CR | Sell | Crane Cocs | $1,957,000 | -12.6% | 27,135 | -23.7% | 1.55% | -33.3% |
| LPNT | Buy | Lifepoint Hospitals Inccs | $1,952,000 | +53.3% | 34,373 | +59.9% | 1.55% | +17.1% |
| SAFM | New | Sanderson Farms Inccs | $1,935,000 | – | 20,535 | +100.0% | 1.53% | – |
| EME | Sell | EMCOR Group Inccs | $1,929,000 | +4.8% | 27,258 | -11.7% | 1.53% | -19.9% |
| SR | New | Spire Inccs | $1,918,000 | – | 29,710 | +100.0% | 1.52% | – |
| TOWR | Buy | Tower International Inccs | $1,758,000 | +37.7% | 62,004 | +17.0% | 1.39% | +5.1% |
| MED | Buy | Medifast Inccs | $1,726,000 | +29.5% | 41,460 | +17.5% | 1.37% | -1.1% |
| PRA | Buy | ProAssurance Corpcs | $1,667,000 | +26.9% | 29,668 | +18.5% | 1.32% | -3.1% |
| ADTN | Buy | Adtran Inc Comcs | $1,664,000 | +75.0% | 74,430 | +49.8% | 1.32% | +33.6% |
| DDS | Buy | Dillards Inc-Cl Acs | $1,662,000 | +39.4% | 26,504 | +40.2% | 1.32% | +6.5% |
| HI | Sell | Hillenbrand Inccs | $1,659,000 | +10.9% | 43,257 | -8.5% | 1.32% | -15.3% |
| MGLN | New | Magellan Health Inccs | $1,651,000 | – | 21,939 | +100.0% | 1.31% | – |
| HSNI | New | HSN Inccs | $1,620,000 | – | 47,239 | +100.0% | 1.28% | – |
| ESGR | Buy | Enstar Group Ltdcs | $1,574,000 | +40.8% | 7,962 | +17.1% | 1.25% | +7.6% |
| JBSS | New | John B. Sanfilippo & Son Inccs | $1,544,000 | – | 21,931 | +100.0% | 1.22% | – |
| KAI | Buy | Kadant Inccs | $1,513,000 | +37.9% | 24,722 | +17.4% | 1.20% | +5.4% |
| FFBC | Sell | First Finl Bancorpcs | $1,379,000 | -24.5% | 48,471 | -42.1% | 1.09% | -42.3% |
| ALG | New | Alamo Group Inccs | $1,348,000 | – | 17,711 | +100.0% | 1.07% | – |
| MDP | Buy | Meredith Corpcs | $1,338,000 | +34.1% | 22,609 | +17.7% | 1.06% | +2.5% |
| THRM | New | Gentherm Inccs | $1,282,000 | – | 37,860 | +100.0% | 1.02% | – |
| RBC | Sell | Regal Beloit Corpcs | $1,277,000 | -49.5% | 18,448 | -56.6% | 1.01% | -61.4% |
| TECD | Sell | Tech Data Corpcs | $1,265,000 | -43.9% | 14,933 | -43.9% | 1.00% | -57.1% |
| RGP | Sell | Resources Connection Inccs | $1,220,000 | -16.4% | 63,392 | -35.1% | 0.97% | -36.2% |
| SHOO | New | Madden Steven Ltdcs | $1,197,000 | – | 33,490 | +100.0% | 0.95% | – |
| MCFT | New | Mcbc Holdings Inccs | $1,092,000 | – | 74,898 | +100.0% | 0.87% | – |
| MBUU | New | Malibu Boats Inc - Acs | $1,064,000 | – | 55,750 | +100.0% | 0.84% | – |
| MANT | Buy | Mantech Intl Corpcs | $922,000 | +78.0% | 21,820 | +58.8% | 0.73% | +36.1% |
| CHCO | New | City Hldg Cocs | $699,000 | – | 10,340 | +100.0% | 0.55% | – |
| MTRX | Exit | Matric Service Cocs | $0 | – | -20,750 | -100.0% | -0.40% | – |
| EAT | Exit | Brinker Intl Inccs | $0 | – | -18,479 | -100.0% | -0.97% | – |
| OI | Exit | Owens Illinois Inccs | $0 | – | -51,395 | -100.0% | -0.98% | – |
| BANF | Exit | Bancfirst Corpcs | $0 | – | -13,499 | -100.0% | -1.02% | – |
| TUP | Exit | Tupperware Brands Corpcs | $0 | – | -15,172 | -100.0% | -1.03% | – |
| CPLA | Exit | Capella Education Company Comcs | $0 | – | -17,825 | -100.0% | -1.07% | – |
| DSW | Exit | DSW Inccs | $0 | – | -51,925 | -100.0% | -1.10% | – |
| AXE | Exit | Anixter Intl Inccs | $0 | – | -19,138 | -100.0% | -1.28% | – |
| CHSP | Exit | Chesapeake Lodging Trustcs | $0 | – | -54,130 | -100.0% | -1.29% | – |
| MLHR | Exit | Herman Miller, Inc.cs | $0 | – | -45,665 | -100.0% | -1.36% | – |
| CAB | Exit | Cabelas Inccs | $0 | – | -25,059 | -100.0% | -1.43% | – |
| WNR | Exit | Western Refng Inccs | $0 | – | -52,725 | -100.0% | -1.45% | – |
| FWRD | Exit | Forward Air Corpcs | $0 | – | -32,255 | -100.0% | -1.45% | – |
| LHCG | Exit | LHC Group Inccs | $0 | – | -37,880 | -100.0% | -1.45% | – |
| MMI | Exit | Marcus & Millichampcs | $0 | – | -53,590 | -100.0% | -1.45% | – |
| SLGN | Exit | Silgan Holdings Inccs | $0 | – | -28,610 | -100.0% | -1.50% | – |
| KALU | Exit | Kaiser Aluminum Corp Com Par $cs | $0 | – | -17,900 | -100.0% | -1.61% | – |
| LKFN | Exit | Lakeland Financial Corpcs | $0 | – | -46,435 | -100.0% | -1.71% | – |
| OMI | Exit | Owens & Minor Inccs | $0 | – | -47,350 | -100.0% | -1.71% | – |
| RPT | Exit | Ramco-Gershenson Propertiescs | $0 | – | -95,690 | -100.0% | -1.86% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -112,692 | -100.0% | -1.89% | – |
| MTH | Exit | Meritage Homes Corpcs | $0 | – | -53,913 | -100.0% | -1.94% | – |
| KFRC | Exit | Kforce Inccs | $0 | – | -97,820 | -100.0% | -2.08% | – |
| UFS | Exit | Domtar Corpcs | $0 | – | -58,167 | -100.0% | -2.24% | – |
| SCSC | Exit | Scansource Inccs | $0 | – | -63,295 | -100.0% | -2.40% | – |
| CCP | Exit | Care Capital Properties, Inccs | $0 | – | -81,844 | -100.0% | -2.42% | – |
| HWC | Exit | Hancock Holding Cocs | $0 | – | -78,135 | -100.0% | -2.63% | – |
| THO | Exit | Thor Inds Inccs | $0 | – | -33,460 | -100.0% | -2.94% | – |
| B | Exit | Barnes Group Inccs | $0 | – | -70,265 | -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 2017-02-14
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.