$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFC | Chemical Financial Corpcs | $4,784,000 | +7.9% | 91,540 | 0.0% | 2.24% | +5.1% | |
| FRME | First Merchants Corpcs | $4,471,000 | +6.9% | 104,154 | 0.0% | 2.09% | +4.2% | |
| NWE | Northwestern Corpcs | $4,358,000 | -6.7% | 76,540 | 0.0% | 2.04% | -9.1% | |
| LXP | Lexington Realty Trustcs | $4,259,000 | +3.1% | 416,750 | 0.0% | 1.99% | +0.4% | |
| KAMN | Kaman Corpcs | $4,027,000 | +11.9% | 72,180 | 0.0% | 1.89% | +9.0% | |
| LTC | LTC Properties Inccs | $3,994,000 | -8.6% | 85,005 | 0.0% | 1.87% | -11.0% | |
| LPNT | Lifepoint Hospitals Inccs | $3,888,000 | -13.8% | 67,143 | 0.0% | 1.82% | -16.0% | |
| BANR | Banner Corpcs | $3,517,000 | +8.4% | 57,385 | 0.0% | 1.65% | +5.6% | |
| 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% | |
| BOH | Bank Of Hawaii Corpcs | $3,179,000 | +0.5% | 38,135 | 0.0% | 1.49% | -2.1% | |
| TTEK | Tetra Tech Inccs | $2,360,000 | +1.7% | 50,706 | 0.0% | 1.10% | -1.0% | |
| AZZ | AZZ Inccs | $2,318,000 | -12.7% | 47,595 | 0.0% | 1.08% | -15.0% | |
| WTS | Watts Water Technologies Inccs | $2,196,000 | +9.5% | 31,735 | 0.0% | 1.03% | +6.6% | |
| BMTC | Bryn Mawr Bank Corpcs | $2,120,000 | +3.0% | 48,402 | 0.0% | 0.99% | +0.3% |
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.