$123 Million is the total value of Dean Capital Management's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFBC | Buy | First Financial Bancorpcs | $2,858,000 | +10.2% | 120,505 | +38.0% | 2.33% | +27.8% |
| EQC | Buy | Equity Commonwealthcs | $2,816,000 | +5.1% | 93,841 | +12.3% | 2.30% | +21.9% |
| WAFD | Buy | Washington Federalcs | $2,795,000 | -12.3% | 104,629 | +5.0% | 2.28% | +1.7% |
| SLGN | Buy | Silgan Holdings Inccs | $2,633,000 | -14.4% | 111,469 | +0.7% | 2.15% | -0.7% |
| GPK | New | Graphic Packaging Holding Cocs | $2,572,000 | – | 241,765 | +100.0% | 2.10% | – |
| CXP | Buy | Columbia Property Trust Inccs | $2,559,000 | +12.4% | 132,231 | +37.3% | 2.09% | +30.3% |
| CHFC | New | Chemical Financial Corpcs | $2,532,000 | – | 69,175 | +100.0% | 2.07% | – |
| TWNK | Sell | Hostess Brands Inccs | $2,523,000 | -14.6% | 230,587 | -13.6% | 2.06% | -0.9% |
| HTLD | Buy | Heartland Express Inccs | $2,463,000 | +31.6% | 134,569 | +41.8% | 2.01% | +52.6% |
| RNST | Buy | Renasant Corpcs | $2,459,000 | +79.9% | 81,468 | +145.6% | 2.01% | +108.6% |
| FRME | Buy | First Merchants Corpcs | $2,456,000 | +22.4% | 71,672 | +60.8% | 2.00% | +42.0% |
| BOH | Buy | Bank of Hawaii Corpcs | $2,452,000 | +48.1% | 36,422 | +73.6% | 2.00% | +71.8% |
| WTM | White Mountains Insurance Groucs | $2,444,000 | -8.4% | 2,850 | 0.0% | 2.00% | +6.3% | |
| IDCC | Buy | Interdigital Inccs | $2,413,000 | +35.3% | 36,321 | +62.9% | 1.97% | +56.9% |
| NWE | Sell | Northwestern Corpcs | $2,413,000 | -30.4% | 40,591 | -31.3% | 1.97% | -19.2% |
| NWBI | Buy | Northwest Bancsharescs | $2,381,000 | +7.1% | 140,526 | +9.5% | 1.94% | +24.2% |
| SAFM | Buy | Sanderson Farms Inccs | $2,331,000 | +19.9% | 23,479 | +24.9% | 1.90% | +39.0% |
| THS | Sell | Treehouse Foods Inccs | $2,321,000 | -10.9% | 45,773 | -15.9% | 1.89% | +3.3% |
| UMBF | New | UMB Financial Corpcs | $2,278,000 | – | 37,360 | +100.0% | 1.86% | – |
| WCC | Buy | Wesco International Inccs | $2,219,000 | +44.5% | 46,219 | +85.0% | 1.81% | +67.5% |
| LTXB | Buy | LegacyTexas Financial Groupcs | $2,207,000 | +54.9% | 68,770 | +105.6% | 1.80% | +79.7% |
| MGLN | Buy | Magellan Health Inccs | $2,204,000 | +0.1% | 38,744 | +26.8% | 1.80% | +16.2% |
| RBC | Sell | Regal Beloit Corpcs | $2,189,000 | -23.9% | 31,245 | -10.5% | 1.79% | -11.8% |
| NPO | Buy | Enpro Industries Inccs | $2,182,000 | +38.8% | 36,304 | +68.4% | 1.78% | +61.0% |
| THO | New | Thor Inds Inccs | $2,158,000 | – | 41,500 | +100.0% | 1.76% | – |
| VVV | New | Valvoline Inccs | $2,074,000 | – | 107,170 | +100.0% | 1.69% | – |
| IWN | Buy | iShares Russell 2000 Valueef | $2,025,000 | -18.7% | 18,834 | +0.6% | 1.65% | -5.7% |
| CSGS | Sell | CSG Systems International Inccs | $1,973,000 | -26.7% | 62,098 | -7.4% | 1.61% | -14.9% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $1,971,000 | +33.1% | 57,304 | +81.4% | 1.61% | +54.4% |
| AGX | Buy | Argan Inccs | $1,959,000 | -2.8% | 51,779 | +10.4% | 1.60% | +12.8% |
| CSFL | Buy | Centerstate Bank Corpcs | $1,943,000 | -13.7% | 92,326 | +15.0% | 1.59% | +0.1% |
| SRCI | Buy | SRC Energy Inccs | $1,938,000 | +15.8% | 412,368 | +119.0% | 1.58% | +34.3% |
| BIG | Buy | Big Lots Inccs | $1,933,000 | -11.5% | 66,854 | +28.0% | 1.58% | +2.7% |
| SBRA | Buy | Sabra Health Care Reit Inccs | $1,903,000 | +27.7% | 115,444 | +79.1% | 1.55% | +48.2% |
| GBX | Buy | Greenbrier Companies Inccs | $1,897,000 | +60.8% | 47,988 | +144.5% | 1.55% | +86.5% |
| RES | Buy | RPC Inccs | $1,895,000 | +6.1% | 192,028 | +66.5% | 1.55% | +23.1% |
| PRIM | Buy | Primoris Services Corpcs | $1,889,000 | +1.1% | 98,734 | +31.1% | 1.54% | +17.3% |
| ASTE | Buy | Astec Industries Inccs | $1,880,000 | -0.3% | 62,278 | +66.5% | 1.53% | +15.6% |
| KNL | Buy | Knoll Inccs | $1,816,000 | -6.1% | 110,216 | +33.7% | 1.48% | +9.0% |
| ARGO | Sell | Argo Group Internationalcs | $1,696,000 | -36.2% | 25,218 | -40.2% | 1.38% | -26.0% |
| REVG | New | Rev Group Inccs | $1,651,000 | – | 219,870 | +100.0% | 1.35% | – |
| LZB | Sell | La Z Boy Inccs | $1,585,000 | -14.0% | 57,187 | -2.0% | 1.29% | -0.2% |
| FWRD | Buy | Forward Air Corpcs | $1,580,000 | +27.4% | 28,802 | +66.6% | 1.29% | +47.8% |
| JBSS | Buy | John B. Sanfilippo & Son Inccs | $1,571,000 | +10.0% | 28,225 | +41.1% | 1.28% | +27.6% |
| DAR | Sell | Darling Ingredients Inccs | $1,547,000 | -28.2% | 80,425 | -27.9% | 1.26% | -16.7% |
| VMI | Sell | Valmont Industries Inccs | $1,507,000 | -21.8% | 13,579 | -2.5% | 1.23% | -9.3% |
| VC | New | Visteon Corpcs | $1,505,000 | – | 24,970 | +100.0% | 1.23% | – |
| WIRE | Encore Wire Corpcs | $1,469,000 | +0.1% | 29,274 | 0.0% | 1.20% | +16.2% | |
| SNX | New | Synnex Corpcs | $1,439,000 | – | 17,805 | +100.0% | 1.17% | – |
| PLXS | Sell | Plexus Corpcs | $1,385,000 | -43.6% | 27,108 | -35.4% | 1.13% | -34.5% |
| AGI | New | Alamos Gold Inccs | $1,358,000 | – | 377,190 | +100.0% | 1.11% | – |
| CALM | Buy | Cal Maine Foods Inccs | $1,268,000 | -11.6% | 29,971 | +1.0% | 1.04% | +2.6% |
| MTSC | New | MTS Systems Corpcs | $1,267,000 | – | 31,572 | +100.0% | 1.03% | – |
| PNM | Sell | PNM Resources Inccs | $1,237,000 | -63.6% | 30,110 | -65.1% | 1.01% | -57.8% |
| POR | Sell | Portland General Electric Cocs | $1,229,000 | -46.0% | 26,806 | -46.3% | 1.00% | -37.4% |
| IOSP | Sell | Innospec Inccs | $1,107,000 | -41.1% | 17,923 | -26.8% | 0.90% | -31.7% |
| DFIN | Sell | Donnelley Financial Solutioncs | $1,077,000 | -44.2% | 76,761 | -28.7% | 0.88% | -35.2% |
| ANDE | New | Andersons Inccs | $1,071,000 | – | 35,848 | +100.0% | 0.87% | – |
| COLD | Sell | Americold Realty Trustcs | $963,000 | -62.4% | 37,688 | -63.2% | 0.79% | -56.4% |
| GPMT | Sell | Granite Point Mortgage Trustcs | $932,000 | -58.5% | 51,694 | -55.6% | 0.76% | -51.8% |
| SCL | Sell | Stepan Cocs | $921,000 | -17.6% | 12,450 | -3.1% | 0.75% | -4.4% |
| TECD | New | Tech Data Corpcs | $922,000 | – | 11,270 | +100.0% | 0.75% | – |
| HMN | Sell | Horace Mann Educators Corpcs | $895,000 | -41.4% | 23,906 | -29.7% | 0.73% | -32.0% |
| SEM | New | Select Medical Holdings Corpcs | $877,000 | – | 57,160 | +100.0% | 0.72% | – |
| ZAGG | Buy | Zagg Inccs | $667,000 | -12.9% | 68,219 | +31.4% | 0.54% | +0.9% |
| PRA | New | ProAssurance Corpcs | $632,000 | – | 15,570 | +100.0% | 0.52% | – |
| ASIX | New | Advansix Inccs | $615,000 | – | 25,250 | +100.0% | 0.50% | – |
| PSB | Sell | PS Business Parks Inc/Cacs | $608,000 | -74.6% | 4,641 | -75.4% | 0.50% | -70.6% |
| BRC | Exit | Brady Corpcs | $0 | – | -15,977 | -100.0% | -0.49% | – |
| LANC | Exit | Lancaster Colony Corpcs | $0 | – | -7,116 | -100.0% | -0.75% | – |
| CPS | Exit | Cooper-Standard Holdings Inccs | $0 | – | -10,756 | -100.0% | -0.91% | – |
| SLCA | Exit | US Silica Holdings Inccs | $0 | – | -72,683 | -100.0% | -0.96% | – |
| ALE | Exit | Allete Inccs | $0 | – | -20,156 | -100.0% | -1.06% | – |
| FDP | Exit | Fresh Del Monte Produce Inccs | $0 | – | -44,778 | -100.0% | -1.07% | – |
| MEI | Exit | Methode Electronics Inccs | $0 | – | -45,954 | -100.0% | -1.17% | – |
| BHE | Exit | Benchmark Electronics Inccs | $0 | – | -87,073 | -100.0% | -1.43% | – |
| TMHC | Exit | Taylor Morrison Home Corpcs | $0 | – | -116,408 | -100.0% | -1.48% | – |
| LPNT | Exit | Lifepoint Hospitals Inccs | $0 | – | -33,493 | -100.0% | -1.52% | – |
| TEN | Exit | Tenneco Inccs | $0 | – | -60,895 | -100.0% | -1.80% | – |
| TPRE | Exit | Third Point Reinsurance Ltdcs | $0 | – | -207,675 | -100.0% | -1.90% | – |
| CVG | Exit | Convergys Corpcs | $0 | – | -118,394 | -100.0% | -1.98% | – |
| DLX | Exit | Deluxe Corpcs | $0 | – | -51,256 | -100.0% | -2.05% | – |
| BXMT | Exit | Blackstone Mortgage Trustcs | $0 | – | -90,167 | -100.0% | -2.12% | – |
| ARI | Exit | Apollo Commercial Real Estatecs | $0 | – | -164,744 | -100.0% | -2.19% | – |
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/A filed 2019-02-14
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.