$214 Million is the total value of Dean Capital Management's 132 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSFL | Buy | Centerstate Bank Corpcs | $5,519,000 | +161.6% | 205,935 | +142.6% | 2.58% | +154.6% |
| TEN | New | Tenneco Inccs | $5,302,000 | – | 87,400 | +100.0% | 2.48% | – |
| SSD | Buy | Simpson Manufacturing Co Inccs | $5,134,000 | +63.5% | 104,695 | +45.7% | 2.40% | +59.2% |
| SWM | Sell | Schweitzer-Mauduit Intl Inccs | $5,020,000 | -0.1% | 121,072 | -10.3% | 2.35% | -2.7% |
| DLX | Buy | Deluxe Corpcs | $4,825,000 | +14.3% | 66,132 | +8.4% | 2.26% | +11.3% |
| TVPT | New | Travelport Worldwide Ltdcs | $4,798,000 | – | 305,580 | +100.0% | 2.25% | – |
| CHFC | Chemical Financial Corpcs | $4,784,000 | +7.9% | 91,540 | 0.0% | 2.24% | +5.1% | |
| ARI | Buy | Apollo Commercial Real Estatecs | $4,597,000 | +9.8% | 253,825 | +12.4% | 2.15% | +6.9% |
| FRME | First Merchants Corpcs | $4,471,000 | +6.9% | 104,154 | 0.0% | 2.09% | +4.2% | |
| PLXS | Buy | Plexus Corpcs | $4,442,000 | +18.7% | 79,200 | +11.3% | 2.08% | +15.6% |
| KNL | Buy | Knoll Inccs | $4,429,000 | +43.1% | 221,487 | +43.5% | 2.07% | +39.4% |
| SRCI | New | Src Energy Inccs | $4,405,000 | – | 455,505 | +100.0% | 2.06% | – |
| AMCX | Buy | Amc Networks Inccs | $4,384,000 | +21.6% | 74,975 | +11.1% | 2.05% | +18.5% |
| NWE | Northwestern Corpcs | $4,358,000 | -6.7% | 76,540 | 0.0% | 2.04% | -9.1% | |
| TECD | Buy | Tech Data Corpcs | $4,316,000 | +30.8% | 48,573 | +48.7% | 2.02% | +27.3% |
| LXP | Lexington Realty Trustcs | $4,259,000 | +3.1% | 416,750 | 0.0% | 1.99% | +0.4% | |
| DRQ | Sell | Dril-Quip Inccs | $4,143,000 | -17.2% | 93,849 | -8.4% | 1.94% | -19.3% |
| KAMN | Kaman Corpcs | $4,027,000 | +11.9% | 72,180 | 0.0% | 1.89% | +9.0% | |
| AYR | Buy | Aircastle Ltdcs | $4,025,000 | +12.5% | 180,580 | +9.7% | 1.88% | +9.6% |
| CPS | New | Cooper-Standard Holdings Inccs | $4,024,000 | – | 34,700 | +100.0% | 1.88% | – |
| LTC | LTC Properties Inccs | $3,994,000 | -8.6% | 85,005 | 0.0% | 1.87% | -11.0% | |
| SKT | Buy | Tanger Factory Outlet Ctrs Inccs | $3,945,000 | +9.6% | 161,520 | +16.6% | 1.85% | +6.7% |
| HLI | New | Houlihan Lokey Inccs | $3,929,000 | – | 100,405 | +100.0% | 1.84% | – |
| FDP | Buy | Fresh Del Monte Produce Inc Orcs | $3,888,000 | +84.2% | 85,525 | +106.2% | 1.82% | +79.4% |
| LPNT | Lifepoint Hospitals Inccs | $3,888,000 | -13.8% | 67,143 | 0.0% | 1.82% | -16.0% | |
| ASTE | Buy | Astec Inds Inccs | $3,688,000 | +81.9% | 65,845 | +80.3% | 1.73% | +77.1% |
| BANR | Banner Corpcs | $3,517,000 | +8.4% | 57,385 | 0.0% | 1.65% | +5.6% | |
| BXMT | Sell | Blackstone Mortgage Trustcs | $3,477,000 | -26.8% | 112,095 | -25.4% | 1.63% | -28.7% |
| WCC | Buy | Wesco Intl Inccs | $3,423,000 | +53.0% | 58,765 | +50.5% | 1.60% | +49.0% |
| MGLN | Sell | Magellan Health Inccs | $3,341,000 | -24.8% | 38,719 | -36.5% | 1.56% | -26.8% |
| CBT | Cabot Corp Comcs | $3,254,000 | +4.4% | 58,320 | 0.0% | 1.52% | +1.7% | |
| MEI | Methode Electronics Inccs | $3,232,000 | +2.8% | 76,315 | 0.0% | 1.51% | +0.1% | |
| FFBC | Sell | First Finl Bancorpcs | $3,190,000 | -20.6% | 121,985 | -15.9% | 1.49% | -22.7% |
| BOH | Bank Of Hawaii Corpcs | $3,179,000 | +0.5% | 38,135 | 0.0% | 1.49% | -2.1% | |
| INT | Sell | World Fuel Svcs Corpcs | $2,958,000 | -24.8% | 87,240 | -14.7% | 1.38% | -26.8% |
| OII | Sell | Oceaneering Intl Inccs | $2,885,000 | -10.5% | 109,793 | -22.2% | 1.35% | -12.8% |
| CVG | Sell | Convergys Corpcs | $2,769,000 | -21.8% | 106,966 | -28.2% | 1.30% | -23.9% |
| MC | New | Moelis & Co - Class Acs | $2,650,000 | – | 61,545 | +100.0% | 1.24% | – |
| OMI | Sell | Owens & Minor Inccs | $2,549,000 | -40.2% | 87,290 | -34.1% | 1.19% | -41.8% |
| NTGR | New | NetGear Inccs | $2,489,000 | – | 52,285 | +100.0% | 1.17% | – |
| CJ | Sell | C&J Energy Services Inccs | $2,362,000 | -42.8% | 78,801 | -34.6% | 1.11% | -44.3% |
| TTEK | Tetra Tech Inccs | $2,360,000 | +1.7% | 50,706 | 0.0% | 1.10% | -1.0% | |
| WIRE | New | Encore Wire Corpcs | $2,334,000 | – | 52,140 | +100.0% | 1.09% | – |
| AZZ | AZZ Inccs | $2,318,000 | -12.7% | 47,595 | 0.0% | 1.08% | -15.0% | |
| BLD | New | Topbuild Corpcs | $2,271,000 | – | 34,845 | +100.0% | 1.06% | – |
| HZN | New | Horizon Global Corpcs | $2,260,000 | – | 128,120 | +100.0% | 1.06% | – |
| BIG | Sell | Big Lots Inccs | $2,238,000 | -29.6% | 41,770 | -36.5% | 1.05% | -31.5% |
| TGI | New | Triumph Group Inccs | $2,235,000 | – | 75,100 | +100.0% | 1.05% | – |
| AWI | New | Armstrong World Industriescs | $2,222,000 | – | 43,345 | +100.0% | 1.04% | – |
| HIBB | Buy | Hibbett Sports Inccs | $2,209,000 | -29.5% | 155,015 | +2.6% | 1.03% | -31.3% |
| JELD | New | Jeld-Wen Holding Inccs | $2,200,000 | – | 61,940 | +100.0% | 1.03% | – |
| WTS | Watts Water Technologies Inccs | $2,196,000 | +9.5% | 31,735 | 0.0% | 1.03% | +6.6% | |
| URBN | Sell | Urban Outfitters Inc Comcs | $2,188,000 | -4.6% | 91,545 | -26.0% | 1.02% | -7.1% |
| ENR | Buy | Energizer Hldgs Inccs | $2,179,000 | +16.5% | 47,300 | +21.4% | 1.02% | +13.5% |
| ESGR | Sell | Enstar Group Ltdcs | $2,176,000 | -13.3% | 9,787 | -22.6% | 1.02% | -15.6% |
| ADTN | Sell | ADTRAN Inccs | $2,155,000 | -13.1% | 89,805 | -25.2% | 1.01% | -15.4% |
| RNST | Sell | Renasant Corpcs | $2,146,000 | -22.4% | 50,035 | -20.8% | 1.00% | -24.4% |
| VMI | Sell | Valmont Inds Inccs | $2,140,000 | -31.4% | 13,535 | -35.1% | 1.00% | -33.2% |
| HMN | Sell | Horace Mann Educators Corpcs | $2,124,000 | -23.7% | 53,989 | -26.7% | 1.00% | -25.6% |
| BMTC | Bryn Mawr Bank Corpcs | $2,120,000 | +3.0% | 48,402 | 0.0% | 0.99% | +0.3% | |
| AMSF | Sell | Amerisafe Inccs | $2,091,000 | -24.3% | 35,932 | -25.9% | 0.98% | -26.3% |
| IPCC | Sell | Infinity Ppty & Cas Corpcs | $2,053,000 | -17.1% | 21,787 | -17.3% | 0.96% | -19.3% |
| CSGS | Sell | CSG Sys Intl Inccs | $2,023,000 | -26.0% | 50,454 | -25.1% | 0.95% | -27.9% |
| POLY | New | Plantronics Inccs | $2,017,000 | – | 45,610 | +100.0% | 0.94% | – |
| CMP | Sell | Compass Minerals Intl Inccs | $1,923,000 | -53.4% | 29,625 | -53.1% | 0.90% | -54.6% |
| CATO | Sell | Cato Corpcs | $1,508,000 | -41.0% | 113,985 | -21.6% | 0.71% | -42.6% |
| HTBK | Exit | Heritage Commerce Corpcs | $0 | – | -73,961 | -100.0% | -0.49% | – |
| HSNI | Exit | HSN Inccs | $0 | – | -58,959 | -100.0% | -0.90% | – |
| SAFM | Exit | Sanderson Farms Inccs | $0 | – | -16,420 | -100.0% | -0.91% | – |
| DBD | Exit | Diebold Inccs | $0 | – | -68,625 | -100.0% | -0.92% | – |
| DFODQ | Exit | Dean Foods Cocs | $0 | – | -115,950 | -100.0% | -0.95% | – |
| TCBK | Exit | Trico Bancsharescs | $0 | – | -59,614 | -100.0% | -1.01% | – |
| BDC | Exit | Belden Inccs | $0 | – | -27,885 | -100.0% | -1.01% | – |
| SR | Exit | Spire Inccs | $0 | – | -30,610 | -100.0% | -1.03% | – |
| ALE | Exit | Allete Inccs | $0 | – | -29,919 | -100.0% | -1.03% | – |
| MUSA | Exit | Murphy Usa Inccs | $0 | – | -30,802 | -100.0% | -1.10% | – |
| SHOO | Exit | Madden Steven Ltdcs | $0 | – | -59,665 | -100.0% | -1.15% | – |
| TEX | Exit | Terex Corpcs | $0 | – | -64,915 | -100.0% | -1.17% | – |
| MED | Exit | Medifast Inccs | $0 | – | -66,350 | -100.0% | -1.32% | – |
| ATNI | Exit | ATN International Inccs | $0 | – | -40,705 | -100.0% | -1.34% | – |
| HTLD | Exit | Heartland Express Inccs | $0 | – | -215,880 | -100.0% | -2.16% | – |
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 2017-11-14
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.