$202 Million is the total value of Dean Capital Management's 131 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAFD | New | Washington Federalcs | $4,620,000 | – | 133,535 | +100.0% | 2.29% | – |
| PNM | Buy | PNM Resources Inccs | $4,617,000 | +1.9% | 120,705 | +7.7% | 2.28% | +6.7% |
| ARGO | Buy | Argo Group Internationalcs | $4,599,000 | +4.3% | 80,126 | +12.0% | 2.28% | +9.2% |
| NWE | Buy | Northwestern Corpcs | $4,575,000 | +0.1% | 85,050 | +11.1% | 2.26% | +4.9% |
| PLXS | Buy | Plexus Corpcs | $4,399,000 | +6.1% | 73,650 | +7.8% | 2.18% | +11.1% |
| BRC | Buy | Brady Corpcs | $4,182,000 | +58.8% | 112,565 | +62.1% | 2.07% | +66.3% |
| TPRE | Buy | Third Point Reinsurance Ltdcs | $4,133,000 | +24.5% | 296,295 | +30.8% | 2.04% | +30.4% |
| CXP | Buy | Columbia Property Trust Inccs | $4,128,000 | -2.2% | 201,760 | +9.7% | 2.04% | +2.4% |
| CPS | Buy | Cooper-Standard Holdings Inccs | $4,000,000 | +12.0% | 32,570 | +11.7% | 1.98% | +17.3% |
| POR | New | Portland General Electric Cocs | $3,909,000 | – | 96,495 | +100.0% | 1.93% | – |
| RBC | Buy | Regal Beloit Corpcs | $3,817,000 | +15.2% | 52,040 | +20.3% | 1.89% | +20.6% |
| DLX | Buy | Deluxe Corpcs | $3,767,000 | -3.3% | 50,905 | +0.4% | 1.86% | +1.2% |
| SCL | New | Stepan Cocs | $3,720,000 | – | 44,720 | +100.0% | 1.84% | – |
| IOSP | New | Innospec Inccs | $3,671,000 | – | 53,510 | +100.0% | 1.82% | – |
| CSGS | Buy | CSG Sys Intl Inccs | $3,610,000 | +63.3% | 79,707 | +58.0% | 1.79% | +71.1% |
| MEI | Buy | Methode Electronics Inccs | $3,587,000 | +6.4% | 91,730 | +9.1% | 1.78% | +11.4% |
| CVG | Buy | Convergys Corpcs | $3,582,000 | +42.5% | 158,327 | +48.0% | 1.77% | +49.2% |
| LANC | Buy | Lancaster Colony Corpcs | $3,341,000 | -0.4% | 27,125 | +4.4% | 1.65% | +4.3% |
| TEN | Buy | Tenneco Inccs | $3,237,000 | +16.5% | 58,990 | +24.3% | 1.60% | +22.0% |
| SBRA | New | Sabra Health Care Reit Inccs | $3,210,000 | – | 181,855 | +100.0% | 1.59% | – |
| PSB | New | PS Business Parks Inc/Cacs | $3,171,000 | – | 28,055 | +100.0% | 1.57% | – |
| NWBI | Buy | Northwest Bancsharescs | $3,161,000 | +43.4% | 190,915 | +44.9% | 1.56% | +50.2% |
| GBX | New | Greenbrier Companies Inccs | $3,149,000 | – | 62,655 | +100.0% | 1.56% | – |
| LZB | New | La Z Boy Inccs | $3,137,000 | – | 104,720 | +100.0% | 1.55% | – |
| COLD | New | Americold Realty Trustcs | $2,905,000 | – | 152,210 | +100.0% | 1.44% | – |
| OGS | New | One Gas Inccs | $2,760,000 | – | 41,805 | +100.0% | 1.36% | – |
| VMI | Buy | Valmont Industries Inccs | $2,643,000 | +17.8% | 18,070 | +33.5% | 1.31% | +23.4% |
| TMHC | New | Taylor Morrison Home Corpcs | $2,501,000 | – | 107,435 | +100.0% | 1.24% | – |
| ALE | New | Allete Inccs | $2,182,000 | – | 30,190 | +100.0% | 1.08% | – |
| FWRD | New | Forward Air Corpcs | $2,033,000 | – | 38,460 | +100.0% | 1.01% | – |
| BIG | Buy | Big Lots Inccs | $1,969,000 | +12.8% | 45,220 | +45.5% | 0.97% | +18.2% |
| JBSS | New | John B. Sanfilippo & Son Inccs | $1,933,000 | – | 33,405 | +100.0% | 0.96% | – |
| WBT | New | Welbilt Inccs | $951,000 | – | 48,885 | +100.0% | 0.47% | – |
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 2018-05-14
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 | 2024-05-14 |
| 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 |
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.