$208 Million is the total value of Dean Capital Management's 133 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWM | Buy | Schweitzer-Mauduit Intl Inccs | $5,025,000 | +27.2% | 134,962 | +41.5% | 2.42% | -10.8% |
| DRQ | Buy | Dril-Quip Inccs | $5,001,000 | +135.6% | 102,469 | +163.4% | 2.40% | +65.2% |
| BXMT | Buy | Blackstone Mortgage Trustcs | $4,751,000 | +18.0% | 150,350 | +15.6% | 2.28% | -17.3% |
| NWE | Buy | Northwestern Corpcs | $4,671,000 | +100.4% | 76,540 | +92.7% | 2.25% | +40.5% |
| LPNT | Buy | Lifepoint Hospitals Inccs | $4,508,000 | +72.2% | 67,143 | +68.0% | 2.17% | +20.7% |
| HTLD | Buy | Heartland Express Inccs | $4,495,000 | +146.8% | 215,880 | +137.7% | 2.16% | +73.0% |
| MGLN | Buy | Magellan Health Inccs | $4,444,000 | +30.1% | 60,949 | +23.2% | 2.14% | -8.8% |
| CHFC | New | Chemical Financial Corpcs | $4,432,000 | – | 91,540 | +100.0% | 2.13% | – |
| LTC | Buy | LTC Properties Inccs | $4,368,000 | +27.8% | 85,005 | +19.1% | 2.10% | -10.4% |
| OMI | Buy | Owens & Minor Inccs | $4,264,000 | +86.8% | 132,465 | +100.8% | 2.05% | +30.9% |
| DLX | Buy | Deluxe Corpcs | $4,222,000 | +89.2% | 61,002 | +97.2% | 2.03% | +32.6% |
| ARI | Buy | Apollo Commercial Real Estatecs | $4,188,000 | +70.9% | 225,765 | +73.3% | 2.01% | +19.9% |
| FRME | New | First Merchants Corpcs | $4,181,000 | – | 104,154 | +100.0% | 2.01% | – |
| LXP | Buy | Lexington Realty Trustcs | $4,130,000 | +17.5% | 416,750 | +18.3% | 1.99% | -17.6% |
| CMP | Buy | Compass Minerals Intl Inccs | $4,126,000 | +60.4% | 63,195 | +66.7% | 1.98% | +12.5% |
| CJ | New | C&J Energy Services Inccs | $4,127,000 | – | 120,411 | +100.0% | 1.98% | – |
| FFBC | New | First Finl Bancorpcs | $4,020,000 | – | 145,130 | +100.0% | 1.93% | – |
| INT | New | World Fuel Svcs Corpcs | $3,934,000 | – | 102,310 | +100.0% | 1.89% | – |
| PLXS | Buy | Plexus Corpcs | $3,741,000 | +128.4% | 71,165 | +151.0% | 1.80% | +60.2% |
| AMCX | New | Amc Networks Inccs | $3,605,000 | – | 67,495 | +100.0% | 1.73% | – |
| KAMN | New | Kaman Corpcs | $3,600,000 | – | 72,180 | +100.0% | 1.73% | – |
| SKT | Buy | Tanger Factory Outlet Ctrs Inccs | $3,599,000 | +91.1% | 138,550 | +141.1% | 1.73% | +34.1% |
| AYR | New | Aircastle Ltdcs | $3,578,000 | – | 164,540 | +100.0% | 1.72% | – |
| CVG | Sell | Convergys Corpcs | $3,543,000 | -4.5% | 148,967 | -15.1% | 1.70% | -33.0% |
| TECD | Buy | Tech Data Corpcs | $3,300,000 | +104.7% | 32,673 | +90.3% | 1.59% | +43.5% |
| BANR | New | Banner Corpcs | $3,243,000 | – | 57,385 | +100.0% | 1.56% | – |
| OII | Buy | Oceaneering Intl Inccs | $3,222,000 | +44.2% | 141,063 | +71.0% | 1.55% | +1.1% |
| BIG | Buy | Big Lots Inccs | $3,179,000 | +50.5% | 65,815 | +51.7% | 1.53% | +5.5% |
| BOH | New | Bank Of Hawaii Corpcs | $3,164,000 | – | 38,135 | +100.0% | 1.52% | – |
| MEI | New | Methode Electronics Inccs | $3,145,000 | – | 76,315 | +100.0% | 1.51% | – |
| SSD | New | Simpson Manufacturing Co Inccs | $3,140,000 | – | 71,840 | +100.0% | 1.51% | – |
| HIBB | New | Hibbett Sports Inccs | $3,133,000 | – | 151,020 | +100.0% | 1.51% | – |
| VMI | New | Valmont Inds Inccs | $3,121,000 | – | 20,865 | +100.0% | 1.50% | – |
| CBT | New | Cabot Corp Comcs | $3,116,000 | – | 58,320 | +100.0% | 1.50% | – |
| KNL | Buy | Knoll Inccs | $3,095,000 | -11.7% | 154,387 | +4.8% | 1.49% | -38.1% |
| ATNI | Buy | ATN International Inccs | $2,786,000 | +35.7% | 40,705 | +39.6% | 1.34% | -4.8% |
| HMN | Buy | Horace Mann Educators Corpcs | $2,783,000 | +29.1% | 73,649 | +40.2% | 1.34% | -9.5% |
| RNST | Sell | Renasant Corpcs | $2,765,000 | +5.9% | 63,195 | -3.9% | 1.33% | -25.7% |
| AMSF | Buy | Amerisafe Inccs | $2,761,000 | +22.7% | 48,467 | +39.8% | 1.33% | -13.9% |
| MED | Buy | Medifast Inccs | $2,751,000 | +30.9% | 66,350 | +40.1% | 1.32% | -8.3% |
| CSGS | Buy | CSG Sys Intl Inccs | $2,733,000 | +50.4% | 67,350 | +40.1% | 1.31% | +5.5% |
| AZZ | New | AZZ Inccs | $2,656,000 | – | 47,595 | +100.0% | 1.28% | – |
| CATO | Buy | Cato Corpcs | $2,558,000 | +12.1% | 145,445 | +40.0% | 1.23% | -21.4% |
| ESGR | Buy | Enstar Group Ltdcs | $2,511,000 | +45.5% | 12,642 | +40.1% | 1.21% | +1.9% |
| ADTN | Buy | ADTRAN Inccs | $2,480,000 | +39.0% | 120,080 | +39.7% | 1.19% | -2.6% |
| IPCC | Buy | Infinity Ppty & Cas Corpcs | $2,476,000 | +37.9% | 26,332 | +40.0% | 1.19% | -3.3% |
| TEX | New | Terex Corpcs | $2,434,000 | – | 64,915 | +100.0% | 1.17% | – |
| SHOO | Buy | Madden Steven Ltdcs | $2,384,000 | +45.0% | 59,665 | +39.9% | 1.15% | +1.6% |
| TTEK | Buy | Tetra Tech Inccs | $2,320,000 | +57.1% | 50,706 | +40.3% | 1.12% | +10.2% |
| URBN | New | Urban Outfitters Inc Comcs | $2,294,000 | – | 123,775 | +100.0% | 1.10% | – |
| MUSA | Sell | Murphy Usa Inccs | $2,283,000 | -40.8% | 30,802 | -41.4% | 1.10% | -58.5% |
| WCC | New | Wesco Intl Inccs | $2,237,000 | – | 39,040 | +100.0% | 1.08% | – |
| ALE | Sell | Allete Inccs | $2,144,000 | -32.9% | 29,919 | -36.6% | 1.03% | -53.0% |
| SR | Sell | Spire Inccs | $2,135,000 | -7.4% | 30,610 | -10.3% | 1.03% | -35.0% |
| CSFL | New | Centerstate Banks Inccs | $2,110,000 | – | 84,890 | +100.0% | 1.02% | – |
| FDP | New | Fresh Del Monte Produce Inc Orcs | $2,111,000 | – | 41,470 | +100.0% | 1.02% | – |
| BDC | New | Belden Inccs | $2,103,000 | – | 27,885 | +100.0% | 1.01% | – |
| TCBK | Sell | Trico Bancsharescs | $2,095,000 | -35.3% | 59,614 | -34.6% | 1.01% | -54.6% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $2,058,000 | -30.1% | 48,402 | -35.1% | 0.99% | -51.0% |
| ASTE | New | Astec Inds Inccs | $2,027,000 | – | 36,520 | +100.0% | 0.98% | – |
| WTS | New | Watts Water Technologies Inccs | $2,005,000 | – | 31,735 | +100.0% | 0.96% | – |
| DFODQ | Sell | Dean Foods Cocs | $1,971,000 | -39.3% | 115,950 | -29.8% | 0.95% | -57.4% |
| DBD | Buy | Diebold Inccs | $1,921,000 | +27.6% | 68,625 | +39.9% | 0.92% | -10.6% |
| SAFM | Sell | Sanderson Farms Inccs | $1,899,000 | -43.6% | 16,420 | -49.3% | 0.91% | -60.4% |
| HSNI | Buy | HSN Inccs | $1,881,000 | +20.3% | 58,959 | +39.9% | 0.90% | -15.7% |
| ENR | New | Energizer Hldgs Inccs | $1,870,000 | – | 38,950 | +100.0% | 0.90% | – |
| HTBK | New | Heritage Commerce Corpcs | $1,019,000 | – | 73,961 | +100.0% | 0.49% | – |
| TISUQ | Exit | Orchids Paper Products Companycs | $0 | – | -53,850 | -100.0% | -0.89% | – |
| MDP | Exit | Meredith Corpcs | $0 | – | -25,879 | -100.0% | -1.15% | – |
| FCFS | Exit | First Cash Financialcs | $0 | – | -34,450 | -100.0% | -1.16% | – |
| SBH | Exit | Sally Beauty Hldgs Inccs | $0 | – | -87,320 | -100.0% | -1.22% | – |
| PLCE | Exit | Childrens Pl Retail Stores Inccs | $0 | – | -15,430 | -100.0% | -1.27% | – |
| AAN | Exit | Aaron's Inccs | $0 | – | -63,120 | -100.0% | -1.29% | – |
| ALG | Exit | Alamo Group Inccs | $0 | – | -24,781 | -100.0% | -1.30% | – |
| WMK | Exit | Weis Mkts Inccs | $0 | – | -31,680 | -100.0% | -1.30% | – |
| SAM | Exit | Boston Beer Inc Cl Acs | $0 | – | -14,335 | -100.0% | -1.42% | – |
| JBSS | Exit | John B. Sanfilippo & Son Inccs | $0 | – | -30,181 | -100.0% | -1.52% | – |
| PRXL | Exit | Parexel International Corpcs | $0 | – | -35,770 | -100.0% | -1.55% | – |
| CTBI | Exit | Community Trust Bancorpcs | $0 | – | -55,772 | -100.0% | -1.75% | – |
| KAI | Exit | Kadant Inccs | $0 | – | -44,137 | -100.0% | -1.80% | – |
| MGEE | Exit | MGE Energy Inccs | $0 | – | -40,296 | -100.0% | -1.80% | – |
| FCN | Exit | FTI Consulting Inccs | $0 | – | -63,711 | -100.0% | -1.80% | – |
| IWN | Exit | iShares Tr Russell 2000 Valueef | $0 | – | -23,180 | -100.0% | -1.88% | – |
| VIVO | Exit | Meridian Bioscience Inccs | $0 | – | -218,310 | -100.0% | -2.07% | – |
| EE | Exit | El Paso Electric Cocs | $0 | – | -64,289 | -100.0% | -2.23% | – |
| NSA | Exit | National Storage Affiliatescs | $0 | – | -147,750 | -100.0% | -2.42% | – |
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 2017-08-15
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.