$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARI | Sell | Apollo Commercial Real Estatecs | $4,446,000 | -5.1% | 247,245 | -2.6% | 2.20% | -0.5% |
| BXMT | Sell | Blackstone Mortgage Trustcs | $4,200,000 | -4.9% | 133,665 | -2.6% | 2.08% | -0.4% |
| DST | Sell | DST Systems Inccs | $4,030,000 | +4.5% | 48,180 | -22.4% | 1.99% | +9.5% |
| CSFL | Sell | Centerstate Bank Corpcs | $3,772,000 | +0.4% | 142,185 | -2.6% | 1.87% | +5.1% |
| FRME | Sell | First Merchants Corpcs | $3,653,000 | -3.4% | 87,616 | -2.6% | 1.81% | +1.1% |
| MGLN | Sell | Magellan Health Inccs | $3,562,000 | +8.1% | 33,265 | -2.6% | 1.76% | +13.2% |
| SRCI | Sell | SRC Energy Inccs | $3,549,000 | +7.7% | 376,355 | -2.6% | 1.76% | +12.8% |
| FFBC | Sell | First Financial Bancorpcs | $3,488,000 | +8.5% | 118,860 | -2.6% | 1.73% | +13.6% |
| GBCI | Sell | Glacier Bancorp Inccs | $3,288,000 | -5.1% | 85,675 | -2.6% | 1.63% | -0.6% |
| BOH | Sell | Bank of Hawaii Corpcs | $3,087,000 | -5.6% | 37,145 | -2.6% | 1.53% | -1.1% |
| MDR | Sell | McDermott International Inccs | $2,978,000 | -9.9% | 489,035 | -2.6% | 1.47% | -5.6% |
| WIRE | Sell | Encore Wire Corpcs | $2,880,000 | +13.5% | 50,800 | -2.6% | 1.42% | +18.9% |
| IWN | Sell | iShares Russell 2000 Valueef | $2,674,000 | -10.4% | 21,940 | -7.6% | 1.32% | -6.2% |
| CALM | Sell | Cal Maine Foods Inccs | $2,662,000 | -4.2% | 60,905 | -2.6% | 1.32% | +0.3% |
| SSD | Sell | Simpson Manufacturing Co Inccs | $2,617,000 | -2.3% | 45,455 | -2.6% | 1.30% | +2.4% |
| CAKE | Sell | Cheesecake Factory Inc/Thecs | $2,606,000 | -2.5% | 54,030 | -2.6% | 1.29% | +2.1% |
| BLMN | Sell | Bloomin' Brands Inccs | $2,581,000 | +10.8% | 106,320 | -2.6% | 1.28% | +16.1% |
| AWR | Sell | American States Water Cocs | $2,562,000 | -10.7% | 48,280 | -2.6% | 1.27% | -6.6% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $2,545,000 | -7.5% | 56,250 | -2.6% | 1.26% | -3.2% |
| IPCC | Sell | Infinity Property & Casualtycs | $2,514,000 | +8.8% | 21,232 | -2.5% | 1.24% | +14.0% |
| GPMT | Sell | Granite Point Mortgage Trustcs | $2,501,000 | -9.2% | 151,230 | -2.6% | 1.24% | -4.9% |
| LPNT | Sell | Lifepoint Hospitals Inccs | $2,342,000 | -13.6% | 49,825 | -8.5% | 1.16% | -9.5% |
| HMN | Sell | Horace Mann Educators Corpcs | $2,249,000 | -5.5% | 52,605 | -2.6% | 1.11% | -1.1% |
| CHFC | Sell | Chemical Financial Corpcs | $2,176,000 | -0.4% | 39,795 | -2.6% | 1.08% | +4.4% |
| WTS | Sell | Watts Water Technologies Inccs | $2,118,000 | -12.1% | 27,255 | -14.1% | 1.05% | -7.9% |
| RNST | Sell | Renasant Corpcs | $2,075,000 | +1.4% | 48,755 | -2.6% | 1.03% | +6.3% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $2,073,000 | -3.1% | 47,151 | -2.6% | 1.03% | +1.6% |
| WCC | Sell | Wesco International Inccs | $2,063,000 | -11.3% | 33,245 | -2.6% | 1.02% | -7.1% |
| CBT | Sell | Cabot Corpcs | $2,019,000 | -50.5% | 36,230 | -45.3% | 1.00% | -48.1% |
| ASTE | Sell | Astec Industries Inccs | $1,944,000 | -18.0% | 35,215 | -13.1% | 0.96% | -14.1% |
| AMSF | Sell | Amerisafe Inccs | $1,934,000 | -12.6% | 35,002 | -2.6% | 0.96% | -8.5% |
| BANR | Sell | Banner Corpcs | $1,903,000 | -2.0% | 34,300 | -2.6% | 0.94% | +2.6% |
| KNL | Sell | Knoll Inccs | $1,845,000 | -37.2% | 91,380 | -28.4% | 0.91% | -34.3% |
| JELD | Exit | Jeld-Wen Holding Inccs | $0 | – | -41,640 | -100.0% | -0.77% | – |
| ESGR | Exit | Enstar Group Ltdcs | $0 | – | -9,787 | -100.0% | -0.93% | – |
| AYR | Exit | Aircastle Ltdcs | $0 | – | -93,020 | -100.0% | -1.03% | – |
| TECD | Exit | Tech Data Corpcs | $0 | – | -22,243 | -100.0% | -1.03% | – |
| SWM | Exit | Schweitzer-Mauduit Intl Inccs | $0 | – | -48,243 | -100.0% | -1.03% | – |
| KAMN | Exit | Kaman Corpcs | $0 | – | -37,382 | -100.0% | -1.04% | – |
| HLI | Exit | Houlihan Lokey Inccs | $0 | – | -48,750 | -100.0% | -1.05% | – |
| AWI | Exit | Armstrong World Industriescs | $0 | – | -36,655 | -100.0% | -1.05% | – |
| KS | Exit | Kapstone Paper And Packagingcs | $0 | – | -99,190 | -100.0% | -1.06% | – |
| INT | Exit | World Fuel Svcs Corpcs | $0 | – | -80,592 | -100.0% | -1.07% | – |
| POLY | Exit | Plantronics Inccs | $0 | – | -45,610 | -100.0% | -1.09% | – |
| NTGR | Exit | NetGear Inccs | $0 | – | -42,955 | -100.0% | -1.19% | – |
| LXP | Exit | Lexington Realty Trustcs | $0 | – | -262,955 | -100.0% | -1.20% | – |
| SHOO | Exit | Madden Steven Ltdcs | $0 | – | -56,315 | -100.0% | -1.24% | – |
| ENR | Exit | Energizer Hldgs Inccs | $0 | – | -60,225 | -100.0% | -1.36% | – |
| SXT | Exit | Sensient Technologies Corpcs | $0 | – | -44,200 | -100.0% | -1.53% | – |
| TVPT | Exit | Travelport Worldwide Ltdcs | $0 | – | -250,075 | -100.0% | -1.54% | – |
| HELE | Exit | Helen Of Troy Ltdcs | $0 | – | -34,930 | -100.0% | -1.59% | – |
| WRE | Exit | Washington Real Estate Invt Trcs | $0 | – | -119,255 | -100.0% | -1.75% | – |
| ADTN | Exit | ADTRAN Inccs | $0 | – | -210,417 | -100.0% | -1.92% | – |
| LTC | Exit | LTC Properties Inccs | $0 | – | -93,675 | -100.0% | -1.93% | – |
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.