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