$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | New | Silgan Holdings Inccs | $3,077,000 | – | 110,689 | +100.0% | 2.16% | – |
| TWNK | New | Hostess Brands Inccs | $2,953,000 | – | 266,802 | +100.0% | 2.08% | – |
| THS | New | Treehouse Foods Inccs | $2,605,000 | – | 54,433 | +100.0% | 1.83% | – |
| DAR | New | Darling Ingredients Inccs | $2,154,000 | – | 111,490 | +100.0% | 1.52% | – |
| DFIN | New | Donnelley Financial Solutioncs | $1,929,000 | – | 107,656 | +100.0% | 1.36% | – |
| RES | New | RPC Inccs | $1,786,000 | – | 115,363 | +100.0% | 1.26% | – |
| NPO | New | Enpro Industries Inccs | $1,572,000 | – | 21,554 | +100.0% | 1.11% | – |
| LTXB | New | LegacyTexas Financial Groupcs | $1,425,000 | – | 33,445 | +100.0% | 1.00% | – |
| ZAGG | New | Zagg Inccs | $766,000 | – | 51,904 | +100.0% | 0.54% | – |
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.