$212 Million is the total value of Dean Capital Management's 143 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARI | Apollo Commercial Real Estatecs | $4,683,000 | +1.9% | 253,825 | 0.0% | 2.21% | +2.7% | |
| NWE | Northwestern Corpcs | $4,569,000 | +4.8% | 76,540 | 0.0% | 2.16% | +5.7% | |
| PNM | New | PNM Resources Inccs | $4,533,000 | – | 112,070 | +100.0% | 2.14% | – |
| BXMT | Buy | Blackstone Mortgage Trustcs | $4,416,000 | +27.0% | 137,230 | +22.4% | 2.09% | +28.1% |
| ARGO | New | Argo Group Intl Hldgs Ltdcs | $4,410,000 | – | 71,525 | +100.0% | 2.08% | – |
| CXP | New | Columbia Property Trust Inccs | $4,221,000 | – | 183,955 | +100.0% | 1.99% | – |
| PLXS | Sell | Plexus Corpcs | $4,147,000 | -6.6% | 68,305 | -13.8% | 1.96% | -5.8% |
| LTC | Buy | LTC Properties Inccs | $4,080,000 | +2.2% | 93,675 | +10.2% | 1.93% | +3.0% |
| CBT | Buy | Cabot Corp Comcs | $4,078,000 | +25.3% | 66,205 | +13.5% | 1.93% | +26.4% |
| ADTN | Buy | ADTRAN Inccs | $4,072,000 | +89.0% | 210,417 | +134.3% | 1.92% | +90.7% |
| DLX | Sell | Deluxe Corpcs | $3,897,000 | -19.2% | 50,717 | -23.3% | 1.84% | -18.5% |
| DST | New | DST Systems Inccs | $3,855,000 | – | 62,115 | +100.0% | 1.82% | – |
| FRME | Sell | First Merchants Corpcs | $3,783,000 | -15.4% | 89,946 | -13.6% | 1.79% | -14.7% |
| CSFL | Sell | Centerstate Bank Corpcs | $3,757,000 | -31.9% | 145,990 | -29.1% | 1.78% | -31.3% |
| WRE | New | Washington Real Estate Invt Trcs | $3,711,000 | – | 119,255 | +100.0% | 1.75% | – |
| CPS | Sell | Cooper-Standard Holdings Inccs | $3,572,000 | -11.2% | 29,160 | -16.0% | 1.69% | -10.5% |
| GBCI | New | Glacier Bancorp Inccs | $3,465,000 | – | 87,975 | +100.0% | 1.64% | – |
| MEI | Buy | Methode Electronics Inccs | $3,372,000 | +4.3% | 84,075 | +10.2% | 1.59% | +5.3% |
| HELE | New | Helen Of Troy Ltdcs | $3,365,000 | – | 34,930 | +100.0% | 1.59% | – |
| LANC | New | Lancaster Colony Corp Comcs | $3,356,000 | – | 25,975 | +100.0% | 1.58% | – |
| TPRE | New | Third Point Reinsurance Ltdcs | $3,319,000 | – | 226,600 | +100.0% | 1.57% | – |
| RBC | New | Regal Beloit Corpcs | $3,313,000 | – | 43,250 | +100.0% | 1.56% | – |
| MDR | New | Mcdermott Intl Inc Comcs | $3,304,000 | – | 502,145 | +100.0% | 1.56% | – |
| MGLN | Sell | Magellan Health Inccs | $3,296,000 | -1.3% | 34,144 | -11.8% | 1.56% | -0.4% |
| SRCI | Sell | SRC Energy Inccs | $3,296,000 | -25.2% | 386,350 | -15.2% | 1.56% | -24.5% |
| TVPT | Sell | Travelport Worldwide Ltdcs | $3,268,000 | -31.9% | 250,075 | -18.2% | 1.54% | -31.3% |
| BOH | Bank of Hawaii Corpcs | $3,269,000 | +2.8% | 38,135 | 0.0% | 1.54% | +3.7% | |
| SXT | New | Sensient Technologies Corpcs | $3,233,000 | – | 44,200 | +100.0% | 1.53% | – |
| FFBC | First Finl Bancorpcs | $3,215,000 | +0.8% | 121,985 | 0.0% | 1.52% | +1.7% | |
| IWN | New | iShares Tr Russell 2000 Valueef | $2,986,000 | – | 23,745 | +100.0% | 1.41% | – |
| KNL | Sell | Knoll Inccs | $2,940,000 | -33.6% | 127,627 | -42.4% | 1.39% | -33.0% |
| ENR | Buy | Energizer Hldgs Inccs | $2,889,000 | +32.6% | 60,225 | +27.3% | 1.36% | +33.8% |
| AWR | New | American Sts Wtr Cocs | $2,870,000 | – | 49,565 | +100.0% | 1.36% | – |
| CALM | New | Cal Maine Foods Inccs | $2,780,000 | – | 62,530 | +100.0% | 1.31% | – |
| TEN | Sell | Tenneco Inccs | $2,778,000 | -47.6% | 47,460 | -45.7% | 1.31% | -47.2% |
| GPMT | New | Granite Point Mortgage Trustcs | $2,755,000 | – | 155,255 | +100.0% | 1.30% | – |
| FDP | Sell | Fresh Del Monte Produce Inc Orcs | $2,752,000 | -29.2% | 57,745 | -32.5% | 1.30% | -28.6% |
| LPNT | Sell | Lifepoint Hospitals Inccs | $2,711,000 | -30.3% | 54,438 | -18.9% | 1.28% | -29.7% |
| SSD | Sell | Simpson Manufacturing Co Inccs | $2,679,000 | -47.8% | 46,665 | -55.4% | 1.26% | -47.4% |
| CAKE | New | Cheesecake Factory Inc Comcs | $2,673,000 | – | 55,480 | +100.0% | 1.26% | – |
| BRC | New | Brady Corpcs | $2,633,000 | – | 69,460 | +100.0% | 1.24% | – |
| SHOO | New | Madden Steven Ltdcs | $2,630,000 | – | 56,315 | +100.0% | 1.24% | – |
| LXP | Sell | Lexington Realty Trustcs | $2,537,000 | -40.4% | 262,955 | -36.9% | 1.20% | -39.9% |
| WIRE | Encore Wire Corpcs | $2,537,000 | +8.7% | 52,140 | 0.0% | 1.20% | +9.6% | |
| NTGR | Sell | NetGear Inccs | $2,524,000 | +1.4% | 42,955 | -17.8% | 1.19% | +2.2% |
| CVG | Convergys Corpcs | $2,514,000 | -9.2% | 106,966 | 0.0% | 1.19% | -8.4% | |
| WTS | Watts Water Technologies Inccs | $2,410,000 | +9.7% | 31,735 | 0.0% | 1.14% | +10.7% | |
| HMN | Horace Mann Educators Corpcs | $2,381,000 | +12.1% | 53,989 | 0.0% | 1.12% | +13.1% | |
| ASTE | Sell | Astec Inds Inccs | $2,372,000 | -35.7% | 40,540 | -38.4% | 1.12% | -35.1% |
| BLMN | New | Bloomin' Brands Inccs | $2,329,000 | – | 109,130 | +100.0% | 1.10% | – |
| WCC | Sell | Wesco Intl Inccs | $2,326,000 | -32.0% | 34,130 | -41.9% | 1.10% | -31.4% |
| IPCC | Infinity Ppty & Cas Corpcs | $2,310,000 | +12.5% | 21,787 | 0.0% | 1.09% | +13.5% | |
| POLY | Plantronics Inccs | $2,298,000 | +13.9% | 45,610 | 0.0% | 1.09% | +15.0% | |
| INT | Sell | World Fuel Svcs Corpcs | $2,268,000 | -23.3% | 80,592 | -7.6% | 1.07% | -22.7% |
| KS | New | Kapstone Paper And Packagingcs | $2,251,000 | – | 99,190 | +100.0% | 1.06% | – |
| VMI | Valmont Inds Inccs | $2,244,000 | +4.9% | 13,535 | 0.0% | 1.06% | +5.8% | |
| AWI | Sell | Armstrong World Industriescs | $2,219,000 | -0.1% | 36,655 | -15.4% | 1.05% | +0.8% |
| AMSF | Amerisafe Inccs | $2,214,000 | +5.9% | 35,932 | 0.0% | 1.05% | +6.8% | |
| HLI | Sell | Houlihan Lokey Inccs | $2,214,000 | -43.6% | 48,750 | -51.4% | 1.05% | -43.2% |
| CSGS | CSG Sys Intl Inccs | $2,211,000 | +9.3% | 50,454 | 0.0% | 1.04% | +10.2% | |
| NWBI | New | Northwest Bancsharescs | $2,204,000 | – | 131,730 | +100.0% | 1.04% | – |
| KAMN | Sell | Kaman Corpcs | $2,200,000 | -45.4% | 37,382 | -48.2% | 1.04% | -44.9% |
| SWM | Sell | Schweitzer-Mauduit Intl Inccs | $2,188,000 | -56.4% | 48,243 | -60.2% | 1.03% | -56.0% |
| CHFC | Sell | Chemical Financial Corpcs | $2,185,000 | -54.3% | 40,850 | -55.4% | 1.03% | -53.9% |
| TECD | Sell | Tech Data Corpcs | $2,179,000 | -49.5% | 22,243 | -54.2% | 1.03% | -49.1% |
| AYR | Sell | Aircastle Ltdcs | $2,175,000 | -46.0% | 93,020 | -48.5% | 1.03% | -45.5% |
| BMTC | Bryn Mawr Bank Corpcs | $2,139,000 | +0.9% | 48,402 | 0.0% | 1.01% | +1.7% | |
| RNST | Renasant Corpcs | $2,046,000 | -4.7% | 50,035 | 0.0% | 0.97% | -3.9% | |
| ESGR | Enstar Group Ltdcs | $1,965,000 | -9.7% | 9,787 | 0.0% | 0.93% | -8.9% | |
| BANR | Sell | Banner Corpcs | $1,941,000 | -44.8% | 35,210 | -38.6% | 0.92% | -44.3% |
| BIG | Sell | Big Lots Inccs | $1,745,000 | -22.0% | 31,085 | -25.6% | 0.82% | -21.4% |
| JELD | Sell | Jeld-Wen Holding Inccs | $1,639,000 | -25.5% | 41,640 | -32.8% | 0.77% | -24.9% |
| CATO | Exit | Cato Corpcs | $0 | – | -113,985 | -100.0% | -0.71% | – |
| CMP | Exit | Compass Minerals Intl Inccs | $0 | – | -29,625 | -100.0% | -0.90% | – |
| URBN | Exit | Urban Outfitters Inc Comcs | $0 | – | -91,545 | -100.0% | -1.02% | – |
| HIBB | Exit | Hibbett Sports Inccs | $0 | – | -155,015 | -100.0% | -1.03% | – |
| TGI | Exit | Triumph Group Inccs | $0 | – | -75,100 | -100.0% | -1.05% | – |
| HZN | Exit | Horizon Global Corpcs | $0 | – | -128,120 | -100.0% | -1.06% | – |
| BLD | Exit | Topbuild Corpcs | $0 | – | -34,845 | -100.0% | -1.06% | – |
| AZZ | Exit | AZZ Inccs | $0 | – | -47,595 | -100.0% | -1.08% | – |
| TTEK | Exit | Tetra Tech Inccs | $0 | – | -50,706 | -100.0% | -1.10% | – |
| CJ | Exit | C&J Energy Services Inccs | $0 | – | -78,801 | -100.0% | -1.11% | – |
| OMI | Exit | Owens & Minor Inccs | $0 | – | -87,290 | -100.0% | -1.19% | – |
| MC | Exit | Moelis & Co - Class Acs | $0 | – | -61,545 | -100.0% | -1.24% | – |
| OII | Exit | Oceaneering Intl Inccs | $0 | – | -109,793 | -100.0% | -1.35% | – |
| SKT | Exit | Tanger Factory Outlet Ctrs Inccs | $0 | – | -161,520 | -100.0% | -1.85% | – |
| DRQ | Exit | Dril-Quip Inccs | $0 | – | -93,849 | -100.0% | -1.94% | – |
| AMCX | Exit | Amc Networks Inccs | $0 | – | -74,975 | -100.0% | -2.05% | – |
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 2018-02-15
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.