$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.