$146 Million is the total value of Dean Capital Management's 119 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | Blackstone Mortgage Trustcs | $4,026,000 | +18.4% | 130,065 | +15.0% | 2.76% | +2.4% |
| SWM | Buy | Schweitzer-Mauduit Intl Inccs | $3,950,000 | +26.9% | 95,362 | +39.5% | 2.71% | +9.8% |
| MUSA | Sell | Murphy Usa Inccs | $3,859,000 | +14.7% | 52,562 | -3.9% | 2.65% | -0.7% |
| CVG | Buy | Convergys Corpcs | $3,710,000 | +17.5% | 175,412 | +36.5% | 2.54% | +1.7% |
| NSA | Buy | National Storage Affiliatescs | $3,531,000 | +24.6% | 147,750 | +15.0% | 2.42% | +7.8% |
| LXP | Buy | Lexington Realty Trustcs | $3,516,000 | +9.1% | 352,270 | +18.1% | 2.41% | -5.6% |
| KNL | Buy | Knoll Inccs | $3,507,000 | +36.9% | 147,287 | +60.6% | 2.40% | +18.5% |
| LTC | New | LTC Properties Inccs | $3,417,000 | – | 71,350 | +100.0% | 2.34% | – |
| MGLN | Buy | Magellan Health Inccs | $3,416,000 | +106.9% | 49,479 | +125.5% | 2.34% | +79.0% |
| SAFM | Buy | Sanderson Farms Inccs | $3,365,000 | +73.9% | 32,405 | +57.8% | 2.31% | +50.5% |
| DFODQ | New | Dean Foods Cocs | $3,247,000 | – | 165,185 | +100.0% | 2.23% | – |
| EE | Buy | El Paso Electric Cocs | $3,247,000 | +23.8% | 64,289 | +14.0% | 2.23% | +7.2% |
| TCBK | Buy | Trico Bancsharescs | $3,237,000 | +19.5% | 91,119 | +15.0% | 2.22% | +3.4% |
| ALE | Buy | Allete Inccs | $3,197,000 | +21.9% | 47,209 | +15.6% | 2.19% | +5.5% |
| VIVO | Buy | Meridian Bioscience Inccs | $3,013,000 | +31.2% | 218,310 | +68.2% | 2.07% | +13.5% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $2,944,000 | +8.0% | 74,544 | +15.2% | 2.02% | -6.6% |
| IWN | Buy | iShares Tr Russell 2000 Valueef | $2,739,000 | +25.0% | 23,180 | +25.8% | 1.88% | +8.2% |
| FCN | Buy | FTI Consulting Inccs | $2,623,000 | +18.7% | 63,711 | +30.0% | 1.80% | +2.7% |
| KAI | Buy | Kadant Inccs | $2,619,000 | +73.1% | 44,137 | +78.5% | 1.80% | +49.8% |
| MGEE | Buy | MGE Energy Inccs | $2,619,000 | +13.9% | 40,296 | +14.4% | 1.80% | -1.5% |
| LPNT | Buy | Lifepoint Hospitals Inccs | $2,618,000 | +34.1% | 39,963 | +16.3% | 1.80% | +16.1% |
| RNST | Buy | Renasant Corpcs | $2,610,000 | +7.9% | 65,770 | +14.7% | 1.79% | -6.7% |
| CMP | Buy | Compass Minerals Intl Inccs | $2,572,000 | +16.3% | 37,900 | +34.3% | 1.76% | +0.6% |
| CTBI | Buy | Community Trust Bancorpcs | $2,552,000 | +5.8% | 55,772 | +14.7% | 1.75% | -8.5% |
| ARI | New | Apollo Commercial Real Estatecs | $2,450,000 | – | 130,250 | +100.0% | 1.68% | – |
| NWE | New | Northwestern Corpcs | $2,331,000 | – | 39,715 | +100.0% | 1.60% | – |
| SR | Buy | Spire Inccs | $2,305,000 | +20.2% | 34,140 | +14.9% | 1.58% | +4.0% |
| OMI | New | Owens & Minor Inccs | $2,283,000 | – | 65,980 | +100.0% | 1.57% | – |
| CATO | New | Cato Corpcs | $2,281,000 | – | 103,895 | +100.0% | 1.56% | – |
| PRXL | Buy | Parexel International Corpcs | $2,258,000 | +11.7% | 35,770 | +16.3% | 1.55% | -3.4% |
| AMSF | Sell | Amerisafe Inccs | $2,250,000 | +1.9% | 34,662 | -2.1% | 1.54% | -11.8% |
| OII | Buy | Oceaneering Intl Inccs | $2,234,000 | +9.9% | 82,503 | +14.5% | 1.53% | -4.9% |
| DLX | Sell | Deluxe Corpcs | $2,232,000 | -16.7% | 30,927 | -17.4% | 1.53% | -27.9% |
| JBSS | Buy | John B. Sanfilippo & Son Inccs | $2,209,000 | +43.1% | 30,181 | +37.6% | 1.52% | +23.8% |
| HMN | Sell | Horace Mann Educators Corpcs | $2,156,000 | -28.3% | 52,529 | -25.2% | 1.48% | -37.9% |
| DRQ | Buy | Dril-Quip Inccs | $2,123,000 | +4.1% | 38,909 | +14.5% | 1.46% | -10.0% |
| BIG | Sell | Big Lots Inccs | $2,112,000 | -6.8% | 43,385 | -3.9% | 1.45% | -19.4% |
| MED | Buy | Medifast Inccs | $2,102,000 | +21.8% | 47,355 | +14.2% | 1.44% | +5.4% |
| SAM | New | Boston Beer Inc Cl Acs | $2,074,000 | – | 14,335 | +100.0% | 1.42% | – |
| ATNI | New | ATN International Inccs | $2,053,000 | – | 29,160 | +100.0% | 1.41% | – |
| WMK | New | Weis Mkts Inccs | $1,889,000 | – | 31,680 | +100.0% | 1.30% | – |
| ALG | Buy | Alamo Group Inccs | $1,888,000 | +40.1% | 24,781 | +39.9% | 1.30% | +21.3% |
| SKT | New | Tanger Factory Outlet Ctrs Inccs | $1,883,000 | – | 57,460 | +100.0% | 1.29% | – |
| AAN | New | Aaron's Inccs | $1,877,000 | – | 63,120 | +100.0% | 1.29% | – |
| PLCE | New | Childrens Pl Retail Stores Inccs | $1,852,000 | – | 15,430 | +100.0% | 1.27% | – |
| HTLD | New | Heartland Express Inccs | $1,821,000 | – | 90,820 | +100.0% | 1.25% | – |
| CSGS | New | CSG Sys Intl Inccs | $1,817,000 | – | 48,075 | +100.0% | 1.25% | – |
| IPCC | Sell | Infinity Ppty & Cas Corpcs | $1,796,000 | -32.4% | 18,812 | -37.8% | 1.23% | -41.5% |
| ADTN | Buy | ADTRAN Inccs | $1,784,000 | +7.2% | 85,975 | +15.5% | 1.22% | -7.2% |
| SBH | New | Sally Beauty Hldgs Inccs | $1,784,000 | – | 87,320 | +100.0% | 1.22% | – |
| ESGR | Buy | Enstar Group Ltdcs | $1,726,000 | +9.7% | 9,022 | +13.3% | 1.18% | -5.1% |
| FCFS | New | First Cash Financialcs | $1,693,000 | – | 34,450 | +100.0% | 1.16% | – |
| MDP | Buy | Meredith Corpcs | $1,672,000 | +25.0% | 25,879 | +14.5% | 1.15% | +8.1% |
| SHOO | Buy | Madden Steven Ltdcs | $1,644,000 | +37.3% | 42,655 | +27.4% | 1.13% | +18.9% |
| PLXS | New | Plexus Corpcs | $1,638,000 | – | 28,355 | +100.0% | 1.12% | – |
| TECD | Buy | Tech Data Corpcs | $1,612,000 | +27.4% | 17,168 | +15.0% | 1.11% | +10.3% |
| HSNI | Sell | HSN Inccs | $1,563,000 | -3.5% | 42,129 | -10.8% | 1.07% | -16.5% |
| DBD | Sell | Diebold Inccs | $1,506,000 | -32.0% | 49,060 | -44.3% | 1.03% | -41.2% |
| TTEK | Sell | Tetra Tech Inccs | $1,477,000 | -36.5% | 36,141 | -32.9% | 1.01% | -45.0% |
| TISUQ | New | Orchids Paper Products Companycs | $1,293,000 | – | 53,850 | +100.0% | 0.89% | – |
| CHCO | Exit | City Hldg Cocs | $0 | – | -10,340 | -100.0% | -0.55% | – |
| MANT | Exit | Mantech Intl Corpcs | $0 | – | -21,820 | -100.0% | -0.73% | – |
| MBUU | Exit | Malibu Boats Inc - Acs | $0 | – | -55,750 | -100.0% | -0.84% | – |
| MCFT | Exit | Mcbc Holdings Inccs | $0 | – | -74,898 | -100.0% | -0.87% | – |
| RGP | Exit | Resources Connection Inccs | $0 | – | -63,392 | -100.0% | -0.97% | – |
| RBC | Exit | Regal Beloit Corpcs | $0 | – | -18,448 | -100.0% | -1.01% | – |
| THRM | Exit | Gentherm Inccs | $0 | – | -37,860 | -100.0% | -1.02% | – |
| FFBC | Exit | First Finl Bancorpcs | $0 | – | -48,471 | -100.0% | -1.09% | – |
| HI | Exit | Hillenbrand Inccs | $0 | – | -43,257 | -100.0% | -1.32% | – |
| DDS | Exit | Dillards Inc-Cl Acs | $0 | – | -26,504 | -100.0% | -1.32% | – |
| PRA | Exit | ProAssurance Corpcs | $0 | – | -29,668 | -100.0% | -1.32% | – |
| TOWR | Exit | Tower International Inccs | $0 | – | -62,004 | -100.0% | -1.39% | – |
| EME | Exit | EMCOR Group Inccs | $0 | – | -27,258 | -100.0% | -1.53% | – |
| CR | Exit | Crane Cocs | $0 | – | -27,135 | -100.0% | -1.55% | – |
| MOGA | Exit | Moog Inc Cl Acs | $0 | – | -30,735 | -100.0% | -1.60% | – |
| ITT | Exit | ITT Inccs | $0 | – | -56,710 | -100.0% | -1.73% | – |
| AVX | Exit | Avx Corpcs | $0 | – | -148,354 | -100.0% | -1.84% | – |
| IDCC | Exit | Interdigital Inccs | $0 | – | -30,714 | -100.0% | -2.22% | – |
| HOPE | Exit | Hope Bancorp Inccs | $0 | – | -145,967 | -100.0% | -2.53% | – |
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 2017-05-15
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.