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