Dean Capital Management - Q1 2018 holdings

$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 - .

 Value Shares↓ Weighting
WAFD NewWashington Federalcs$4,620,000133,535
+100.0%
2.29%
POR NewPortland General Electric Cocs$3,909,00096,495
+100.0%
1.93%
SCL NewStepan Cocs$3,720,00044,720
+100.0%
1.84%
IOSP NewInnospec Inccs$3,671,00053,510
+100.0%
1.82%
SBRA NewSabra Health Care Reit Inccs$3,210,000181,855
+100.0%
1.59%
PSB NewPS Business Parks Inc/Cacs$3,171,00028,055
+100.0%
1.57%
GBX NewGreenbrier Companies Inccs$3,149,00062,655
+100.0%
1.56%
LZB NewLa Z Boy Inccs$3,137,000104,720
+100.0%
1.55%
COLD NewAmericold Realty Trustcs$2,905,000152,210
+100.0%
1.44%
OGS NewOne Gas Inccs$2,760,00041,805
+100.0%
1.36%
TMHC NewTaylor Morrison Home Corpcs$2,501,000107,435
+100.0%
1.24%
ALE NewAllete Inccs$2,182,00030,190
+100.0%
1.08%
FWRD NewForward Air Corpcs$2,033,00038,460
+100.0%
1.01%
JBSS NewJohn B. Sanfilippo & Son Inccs$1,933,00033,405
+100.0%
0.96%
WBT NewWelbilt Inccs$951,00048,885
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Bryn Mawr Bank Corp35Q4 20212.2%
Northwestern Energy Group, Inc32Q3 20232.4%
Cal Maine Foods Inc28Q3 20232.5%
AZZ Inc25Q3 20232.6%
Plexus Corp25Q4 20222.7%
Argan Inc24Q3 20233.1%
Heartland Express Inc24Q3 20233.0%
CSG Systems International Inc24Q3 20232.4%
Magellan Health Svcs Inc24Q4 20212.3%
Equity Commonwealth22Q3 20232.4%

View Dean Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR/A2023-08-23
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Dean Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (202132000.0 != 202135000.0)

Export Dean Capital Management's holdings