$142 Million is the total value of Dean Capital Management's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | Northwestern Corpcs | $3,465,000 | -4.5% | 59,071 | -6.8% | 2.44% | +2.2% |
| PNM | Sell | PNM Resources Inccs | $3,401,000 | -5.5% | 86,220 | -6.8% | 2.39% | +1.1% |
| WAFD | Sell | Washington Federalcs | $3,188,000 | -8.8% | 99,639 | -6.8% | 2.24% | -2.4% |
| ARI | Sell | Apollo Commercial Real Estatecs | $3,109,000 | -4.7% | 164,744 | -7.7% | 2.19% | +2.0% |
| SLGN | New | Silgan Holdings Inccs | $3,077,000 | – | 110,689 | +100.0% | 2.16% | – |
| BXMT | Sell | Blackstone Mortgage Trustcs | $3,021,000 | -0.7% | 90,167 | -6.8% | 2.12% | +6.3% |
| TWNK | New | Hostess Brands Inccs | $2,953,000 | – | 266,802 | +100.0% | 2.08% | – |
| DLX | Buy | Deluxe Corpcs | $2,919,000 | +3.2% | 51,256 | +20.0% | 2.05% | +10.4% |
| RBC | Sell | Regal Beloit Corpcs | $2,878,000 | -6.0% | 34,910 | -6.8% | 2.02% | +0.6% |
| CVG | Sell | Convergys Corpcs | $2,811,000 | -9.5% | 118,394 | -6.8% | 1.98% | -3.1% |
| TPRE | Sell | Third Point Reinsurance Ltdcs | $2,700,000 | -3.1% | 207,675 | -6.8% | 1.90% | +3.7% |
| CSGS | Buy | CSG Systems International Inccs | $2,691,000 | +1.5% | 67,028 | +3.3% | 1.89% | +8.6% |
| EQC | Buy | Equity Commonwealthcs | $2,680,000 | +36.2% | 83,526 | +33.7% | 1.88% | +45.8% |
| WTM | Buy | White Mountains Insurance Groucs | $2,667,000 | +33.7% | 2,850 | +29.5% | 1.88% | +43.1% |
| ARGO | Sell | Argo Group Internationalcs | $2,658,000 | -20.9% | 42,153 | -27.1% | 1.87% | -15.3% |
| THS | New | Treehouse Foods Inccs | $2,605,000 | – | 54,433 | +100.0% | 1.83% | – |
| FFBC | Buy | First Financial Bancorpcs | $2,594,000 | +15.2% | 87,330 | +18.9% | 1.82% | +23.3% |
| TEN | Sell | Tenneco Inccs | $2,566,000 | -5.6% | 60,895 | -1.5% | 1.80% | +1.1% |
| COLD | Sell | Americold Realty Trustcs | $2,560,000 | +5.9% | 102,318 | -6.8% | 1.80% | +13.3% |
| IWN | Sell | iShares Russell 2000 Valueef | $2,491,000 | -13.9% | 18,729 | -14.6% | 1.75% | -7.9% |
| PLXS | Sell | Plexus Corpcs | $2,454,000 | -8.4% | 41,948 | -6.8% | 1.73% | -2.0% |
| PSB | Sell | PS Business Parks Inc/Cacs | $2,397,000 | -7.8% | 18,863 | -6.8% | 1.69% | -1.4% |
| POR | Sell | Portland General Electric Cocs | $2,277,000 | -19.1% | 49,921 | -24.2% | 1.60% | -13.4% |
| CXP | Sell | Columbia Property Trust Inccs | $2,277,000 | -30.6% | 96,301 | -33.4% | 1.60% | -25.7% |
| CSFL | Buy | Centerstate Bank Corpcs | $2,252,000 | +2.5% | 80,291 | +9.0% | 1.58% | +9.7% |
| GPMT | Buy | Granite Point Mortgage Trustcs | $2,245,000 | +12.0% | 116,439 | +6.6% | 1.58% | +19.8% |
| NWBI | Sell | Northwest Bancsharescs | $2,224,000 | -7.1% | 128,381 | -6.8% | 1.56% | -0.6% |
| MGLN | Buy | Magellan Health Inccs | $2,201,000 | -3.7% | 30,544 | +28.2% | 1.55% | +3.0% |
| BIG | Buy | Big Lots Inccs | $2,183,000 | +39.0% | 52,249 | +39.0% | 1.54% | +48.7% |
| LPNT | Sell | Lifepoint Hospitals Inccs | $2,157,000 | +23.0% | 33,493 | -6.8% | 1.52% | +31.6% |
| DAR | New | Darling Ingredients Inccs | $2,154,000 | – | 111,490 | +100.0% | 1.52% | – |
| TMHC | Buy | Taylor Morrison Home Corpcs | $2,100,000 | +4.0% | 116,408 | +19.8% | 1.48% | +11.3% |
| BHE | Buy | Benchmark Electronics Inccs | $2,038,000 | +2.0% | 87,073 | +27.0% | 1.43% | +9.2% |
| AGX | Buy | Argan Inccs | $2,016,000 | +18.5% | 46,894 | +12.9% | 1.42% | +26.8% |
| FRME | Sell | First Merchants Corpcs | $2,006,000 | -16.5% | 44,582 | -13.9% | 1.41% | -10.7% |
| SAFM | Buy | Sanderson Farms Inccs | $1,944,000 | +17.9% | 18,804 | +19.9% | 1.37% | +26.2% |
| KNL | Buy | Knoll Inccs | $1,933,000 | +40.9% | 82,431 | +25.0% | 1.36% | +50.8% |
| DFIN | New | Donnelley Financial Solutioncs | $1,929,000 | – | 107,656 | +100.0% | 1.36% | – |
| VMI | Buy | Valmont Industries Inccs | $1,928,000 | -2.0% | 13,924 | +6.7% | 1.36% | +4.9% |
| ASTE | Buy | Astec Industries Inccs | $1,886,000 | +24.2% | 37,413 | +47.3% | 1.33% | +33.0% |
| IOSP | Sell | Innospec Inccs | $1,880,000 | -36.4% | 24,493 | -36.5% | 1.32% | -31.9% |
| HTLD | Buy | Heartland Express Inccs | $1,872,000 | +20.9% | 94,884 | +13.6% | 1.32% | +29.4% |
| PRIM | Sell | Primoris Services Corpcs | $1,869,000 | -23.3% | 75,304 | -15.9% | 1.32% | -17.9% |
| LZB | Sell | La Z Boy Inccs | $1,844,000 | -21.8% | 58,352 | -24.3% | 1.30% | -16.3% |
| RES | New | RPC Inccs | $1,786,000 | – | 115,363 | +100.0% | 1.26% | – |
| IDCC | Sell | Interdigital Inccs | $1,784,000 | -7.9% | 22,296 | -6.8% | 1.26% | -1.4% |
| SRCI | Buy | SRC Energy Inccs | $1,674,000 | +5.3% | 188,328 | +30.6% | 1.18% | +12.8% |
| MEI | Sell | Methode Electronics Inccs | $1,664,000 | -47.6% | 45,954 | -41.7% | 1.17% | -43.9% |
| BOH | Sell | Bank of Hawaii Corpcs | $1,656,000 | -11.9% | 20,982 | -6.8% | 1.16% | -5.7% |
| NPO | New | Enpro Industries Inccs | $1,572,000 | – | 21,554 | +100.0% | 1.11% | – |
| WCC | Buy | Wesco International Inccs | $1,536,000 | +12.2% | 24,989 | +4.2% | 1.08% | +20.1% |
| HMN | Sell | Horace Mann Educators Corpcs | $1,527,000 | -9.5% | 34,001 | -10.1% | 1.07% | -3.2% |
| FDP | Buy | Fresh Del Monte Produce Inccs | $1,518,000 | -16.0% | 44,778 | +10.4% | 1.07% | -10.1% |
| ALE | Sell | Allete Inccs | $1,512,000 | -6.0% | 20,156 | -3.0% | 1.06% | +0.6% |
| SBRA | Sell | Sabra Health Care Reit Inccs | $1,490,000 | -47.7% | 64,464 | -50.9% | 1.05% | -44.0% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $1,481,000 | -5.6% | 31,584 | -6.8% | 1.04% | +1.1% |
| WIRE | Sell | Encore Wire Corpcs | $1,467,000 | -26.7% | 29,274 | -30.6% | 1.03% | -21.5% |
| CALM | Sell | Cal Maine Foods Inccs | $1,434,000 | -28.9% | 29,681 | -32.6% | 1.01% | -23.9% |
| JBSS | Sell | John B. Sanfilippo & Son Inccs | $1,428,000 | -25.4% | 20,000 | -22.2% | 1.00% | -20.2% |
| LTXB | New | LegacyTexas Financial Groupcs | $1,425,000 | – | 33,445 | +100.0% | 1.00% | – |
| SLCA | Buy | US Silica Holdings Inccs | $1,369,000 | -10.5% | 72,683 | +22.0% | 0.96% | -4.3% |
| RNST | Sell | Renasant Corpcs | $1,367,000 | -15.6% | 33,168 | -6.8% | 0.96% | -9.7% |
| CPS | Sell | Cooper-Standard Holdings Inccs | $1,291,000 | -57.9% | 10,756 | -54.2% | 0.91% | -55.0% |
| FWRD | Sell | Forward Air Corpcs | $1,240,000 | -24.1% | 17,292 | -37.4% | 0.87% | -18.7% |
| GBX | Sell | Greenbrier Companies Inccs | $1,180,000 | -55.7% | 19,628 | -61.2% | 0.83% | -52.6% |
| SCL | Sell | Stepan Cocs | $1,118,000 | -60.8% | 12,845 | -64.8% | 0.79% | -58.0% |
| LANC | Sell | Lancaster Colony Corpcs | $1,062,000 | -55.7% | 7,116 | -58.9% | 0.75% | -52.5% |
| ZAGG | New | Zagg Inccs | $766,000 | – | 51,904 | +100.0% | 0.54% | – |
| BRC | Sell | Brady Corpcs | $699,000 | -77.7% | 15,977 | -80.3% | 0.49% | -76.1% |
| WBT | Exit | Welbilt Inccs | $0 | – | -35,255 | -100.0% | -0.52% | – |
| AWR | Exit | American States Water Cocs | $0 | – | -20,590 | -100.0% | -0.77% | – |
| CBT | Exit | Cabot Corpcs | $0 | – | -19,220 | -100.0% | -0.78% | – |
| BANR | Exit | Banner Corpcs | $0 | – | -24,740 | -100.0% | -0.98% | – |
| AMSF | Exit | Amerisafe Inccs | $0 | – | -26,977 | -100.0% | -1.02% | – |
| SSD | Exit | Simpson Manufacturing Co Inccs | $0 | – | -25,485 | -100.0% | -1.04% | – |
| OGS | Exit | One Gas Inccs | $0 | – | -21,290 | -100.0% | -1.05% | – |
| GBCI | Exit | Glacier Bancorp Inccs | $0 | – | -48,825 | -100.0% | -1.24% | – |
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 2018-11-14
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 | 2024-02-14 |
| 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.