$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.