$152 Million is the total value of Dean Capital Management's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | Northwestern Corpcs | $3,629,000 | -20.7% | 63,380 | -25.5% | 2.38% | +5.4% |
| PNM | Sell | PNM Resources Inccs | $3,599,000 | -22.0% | 92,510 | -23.4% | 2.37% | +3.6% |
| WAFD | Sell | Washington Federalcs | $3,496,000 | -24.3% | 106,905 | -19.9% | 2.30% | +0.5% |
| ARGO | Sell | Argo Group Internationalcs | $3,360,000 | -26.9% | 57,786 | -27.9% | 2.21% | -2.9% |
| CXP | Sell | Columbia Property Trust Inccs | $3,282,000 | -20.5% | 144,510 | -28.4% | 2.16% | +5.6% |
| ARI | Sell | Apollo Commercial Real Estatecs | $3,262,000 | -26.6% | 178,465 | -27.8% | 2.14% | -2.5% |
| MEI | Sell | Methode Electronics Inccs | $3,176,000 | -11.5% | 78,800 | -14.1% | 2.09% | +17.6% |
| BRC | Sell | Brady Corpcs | $3,129,000 | -25.2% | 81,180 | -27.9% | 2.06% | -0.6% |
| CVG | Sell | Convergys Corpcs | $3,105,000 | -13.3% | 127,066 | -19.7% | 2.04% | +15.2% |
| CPS | Sell | Cooper-Standard Holdings Inccs | $3,069,000 | -23.3% | 23,490 | -27.9% | 2.02% | +1.9% |
| RBC | Sell | Regal Beloit Corpcs | $3,063,000 | -19.8% | 37,440 | -28.1% | 2.01% | +6.6% |
| BXMT | Sell | Blackstone Mortgage Trustcs | $3,041,000 | -27.6% | 96,750 | -27.6% | 2.00% | -3.8% |
| IOSP | Sell | Innospec Inccs | $2,954,000 | -19.5% | 38,590 | -27.9% | 1.94% | +6.9% |
| IWN | iShares Russell 2000 Valueef | $2,894,000 | +8.2% | 21,940 | 0.0% | 1.90% | +43.8% | |
| SCL | Sell | Stepan Cocs | $2,849,000 | -23.4% | 36,525 | -18.3% | 1.87% | +1.8% |
| SBRA | Sell | Sabra Health Care Reit Inccs | $2,850,000 | -11.2% | 131,165 | -27.9% | 1.87% | +17.9% |
| DLX | Sell | Deluxe Corpcs | $2,829,000 | -24.9% | 42,725 | -16.1% | 1.86% | -0.2% |
| POR | Sell | Portland General Electric Cocs | $2,815,000 | -28.0% | 65,830 | -31.8% | 1.85% | -4.3% |
| TPRE | Sell | Third Point Reinsurance Ltdcs | $2,785,000 | -32.6% | 222,825 | -24.8% | 1.83% | -10.5% |
| TEN | Buy | Tenneco Inccs | $2,717,000 | -16.1% | 61,795 | +4.8% | 1.79% | +11.6% |
| PLXS | Sell | Plexus Corpcs | $2,680,000 | -39.1% | 45,020 | -38.9% | 1.76% | -19.0% |
| GBX | Sell | Greenbrier Companies Inccs | $2,666,000 | -15.3% | 50,540 | -19.3% | 1.75% | +12.5% |
| CSGS | Sell | CSG Sys Intl Inccs | $2,652,000 | -26.5% | 64,889 | -18.6% | 1.74% | -2.4% |
| PSB | Sell | PS Business Parks Inc/Cacs | $2,601,000 | -18.0% | 20,240 | -27.9% | 1.71% | +9.0% |
| PRIM | New | Primoris Services Corpcs | $2,437,000 | – | 89,500 | +100.0% | 1.60% | – |
| COLD | Sell | Americold Realty Trustcs | $2,417,000 | -16.8% | 109,780 | -27.9% | 1.59% | +10.6% |
| FRME | Sell | First Merchants Corpcs | $2,403,000 | -34.2% | 51,799 | -40.9% | 1.58% | -12.6% |
| LANC | Sell | Lancaster Colony Corpcs | $2,395,000 | -28.3% | 17,300 | -36.2% | 1.57% | -4.8% |
| NWBI | Sell | Northwest Bancsharescs | $2,395,000 | -24.2% | 137,750 | -27.8% | 1.57% | +0.6% |
| LZB | Sell | La Z Boy Inccs | $2,358,000 | -24.8% | 77,045 | -26.4% | 1.55% | -0.1% |
| MGLN | Sell | Magellan Health Inccs | $2,286,000 | -35.8% | 23,830 | -28.4% | 1.50% | -14.7% |
| FFBC | Sell | First Financial Bancorpcs | $2,252,000 | -35.4% | 73,470 | -38.2% | 1.48% | -14.3% |
| CSFL | Sell | Centerstate Bank Corpcs | $2,197,000 | -41.8% | 73,670 | -48.2% | 1.44% | -22.6% |
| TMHC | Sell | Taylor Morrison Home Corpcs | $2,019,000 | -19.3% | 97,140 | -9.6% | 1.33% | +7.3% |
| CALM | Sell | Cal Maine Foods Inccs | $2,018,000 | -24.2% | 44,020 | -27.7% | 1.33% | +0.7% |
| GPMT | Sell | Granite Point Mortgage Trustcs | $2,005,000 | -19.8% | 109,255 | -27.8% | 1.32% | +6.5% |
| WIRE | Sell | Encore Wire Corpcs | $2,001,000 | -30.5% | 42,170 | -17.0% | 1.32% | -7.7% |
| BHE | New | Benchmark Electronics Inccs | $1,998,000 | – | 68,540 | +100.0% | 1.31% | – |
| WTM | New | White Mountains Insurance Groucs | $1,995,000 | – | 2,200 | +100.0% | 1.31% | – |
| VMI | Sell | Valmont Industries Inccs | $1,967,000 | -25.6% | 13,050 | -27.8% | 1.29% | -1.1% |
| EQC | New | Equity Commonwealthcs | $1,967,000 | – | 62,455 | +100.0% | 1.29% | – |
| IDCC | New | Interdigital Inccs | $1,936,000 | – | 23,930 | +100.0% | 1.27% | – |
| JBSS | Sell | John B. Sanfilippo & Son Inccs | $1,915,000 | -0.9% | 25,720 | -23.0% | 1.26% | +31.7% |
| GBCI | Sell | Glacier Bancorp Inccs | $1,889,000 | -42.5% | 48,825 | -43.0% | 1.24% | -23.7% |
| BOH | Sell | Bank of Hawaii Corpcs | $1,879,000 | -39.1% | 22,520 | -39.4% | 1.24% | -19.1% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $1,808,000 | -29.0% | 40,575 | -27.9% | 1.19% | -5.6% |
| LPNT | Sell | Lifepoint Hospitals Inccs | $1,754,000 | -25.1% | 35,935 | -27.9% | 1.15% | -0.5% |
| AGX | New | Argan Inccs | $1,701,000 | – | 41,530 | +100.0% | 1.12% | – |
| HMN | Sell | Horace Mann Educators Corpcs | $1,687,000 | -25.0% | 37,830 | -28.1% | 1.11% | -0.4% |
| SAFM | New | Sanderson Farms Inccs | $1,649,000 | – | 15,680 | +100.0% | 1.08% | – |
| FWRD | Sell | Forward Air Corpcs | $1,633,000 | -19.7% | 27,645 | -28.1% | 1.07% | +6.7% |
| RNST | Sell | Renasant Corpcs | $1,620,000 | -21.9% | 35,585 | -27.0% | 1.06% | +3.7% |
| ALE | Sell | Allete Inccs | $1,609,000 | -26.3% | 20,790 | -31.1% | 1.06% | -1.9% |
| OGS | Sell | One Gas Inccs | $1,591,000 | -42.4% | 21,290 | -49.1% | 1.05% | -23.4% |
| SRCI | Sell | SRC Energy Inccs | $1,589,000 | -55.2% | 144,230 | -61.7% | 1.04% | -40.5% |
| SSD | Sell | Simpson Manufacturing Co Inccs | $1,585,000 | -39.4% | 25,485 | -43.9% | 1.04% | -19.5% |
| BIG | Sell | Big Lots Inccs | $1,571,000 | -20.2% | 37,590 | -16.9% | 1.03% | +6.1% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $1,569,000 | -24.3% | 33,891 | -28.1% | 1.03% | +0.5% |
| AMSF | Sell | Amerisafe Inccs | $1,558,000 | -19.4% | 26,977 | -22.9% | 1.02% | +7.0% |
| HTLD | New | Heartland Express Inccs | $1,549,000 | – | 83,530 | +100.0% | 1.02% | – |
| SLCA | New | US Silica Holdings Inccs | $1,530,000 | – | 59,575 | +100.0% | 1.01% | – |
| ASTE | Sell | Astec Industries Inccs | $1,519,000 | -21.9% | 25,400 | -27.9% | 1.00% | +3.7% |
| BANR | Sell | Banner Corpcs | $1,488,000 | -21.8% | 24,740 | -27.9% | 0.98% | +3.9% |
| KNL | Sell | Knoll Inccs | $1,372,000 | -25.6% | 65,920 | -27.9% | 0.90% | -1.2% |
| WCC | Sell | Wesco International Inccs | $1,369,000 | -33.6% | 23,980 | -27.9% | 0.90% | -11.9% |
| CBT | Sell | Cabot Corpcs | $1,187,000 | -41.2% | 19,220 | -47.0% | 0.78% | -21.9% |
| AWR | Sell | American States Water Cocs | $1,177,000 | -54.1% | 20,590 | -57.4% | 0.77% | -38.9% |
| WBT | Sell | Welbilt Inccs | $787,000 | -17.2% | 35,255 | -27.9% | 0.52% | +10.0% |
| WTS | Exit | Watts Water Technologies Inccs | $0 | – | -27,255 | -100.0% | -1.05% | – |
| CHFC | Exit | Chemical Financial Corpcs | $0 | – | -39,795 | -100.0% | -1.08% | – |
| IPCC | Exit | Infinity Property & Casualtycs | $0 | – | -21,232 | -100.0% | -1.24% | – |
| BLMN | Exit | Bloomin' Brands Inccs | $0 | – | -106,320 | -100.0% | -1.28% | – |
| CAKE | Exit | Cheesecake Factory Inc/Thecs | $0 | – | -54,030 | -100.0% | -1.29% | – |
| MDR | Exit | McDermott International Inccs | $0 | – | -489,035 | -100.0% | -1.47% | – |
| DST | Exit | DST Systems Inccs | $0 | – | -48,180 | -100.0% | -1.99% | – |
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 2018-08-15
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.