$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 - .
| 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% | – |
| SWM | New | Schweitzer-Mauduit Intl Inccs | $3,112,000 | – | 68,357 | +100.0% | 2.47% | – |
| NSA | New | National Storage Affiliatescs | $2,834,000 | – | 128,435 | +100.0% | 2.25% | – |
| DLX | New | Deluxe Corp Comcs | $2,680,000 | – | 37,422 | +100.0% | 2.12% | – |
| EE | New | El Paso Electric Cocs | $2,622,000 | – | 56,389 | +100.0% | 2.08% | – |
| KNL | New | Knoll Inccs | $2,561,000 | – | 91,692 | +100.0% | 2.03% | – |
| 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% | – |
| IWN | New | iShares Tr Russell 2000 Valueef | $2,191,000 | – | 18,425 | +100.0% | 1.74% | – |
| 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% | – |
| SAFM | New | Sanderson Farms Inccs | $1,935,000 | – | 20,535 | +100.0% | 1.53% | – |
| SR | New | Spire Inccs | $1,918,000 | – | 29,710 | +100.0% | 1.52% | – |
| 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% | – |
| JBSS | New | John B. Sanfilippo & Son Inccs | $1,544,000 | – | 21,931 | +100.0% | 1.22% | – |
| ALG | New | Alamo Group Inccs | $1,348,000 | – | 17,711 | +100.0% | 1.07% | – |
| THRM | New | Gentherm Inccs | $1,282,000 | – | 37,860 | +100.0% | 1.02% | – |
| 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% | – |
| CHCO | New | City Hldg Cocs | $699,000 | – | 10,340 | +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 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.