$59.5 Million is the total value of Dean Capital Management's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | New | MFA Financial Inccs | $1,458,000 | – | 200,495 | +100.0% | 2.45% | – |
| SLGN | Sell | Silgan Holdings Inccs | $1,446,000 | -45.1% | 48,810 | -56.2% | 2.43% | +13.0% |
| FFBC | Sell | First Financial Bancorpcs | $1,428,000 | -50.0% | 59,350 | -50.7% | 2.40% | +2.9% |
| EQC | Sell | Equity Commonwealthcs | $1,412,000 | -49.9% | 43,195 | -54.0% | 2.37% | +3.2% |
| CHFC | Sell | Chemical Financial Corpcs | $1,286,000 | -49.2% | 31,235 | -54.8% | 2.16% | +4.5% |
| RES | Sell | RPC Inccs | $1,282,000 | -32.3% | 112,330 | -41.5% | 2.15% | +39.3% |
| NWBI | Sell | Northwest Bancsharescs | $1,262,000 | -47.0% | 74,390 | -47.1% | 2.12% | +9.1% |
| UMBF | Sell | UMB Financial Corpcs | $1,260,000 | -44.7% | 19,675 | -47.3% | 2.12% | +13.9% |
| IDCC | Sell | Interdigital Inccs | $1,198,000 | -50.4% | 18,160 | -50.0% | 2.01% | +2.2% |
| RNST | Sell | Renasant Corpcs | $1,166,000 | -52.6% | 34,455 | -57.7% | 1.96% | -2.4% |
| SRCI | Sell | SRC Energy Inccs | $1,164,000 | -39.9% | 227,263 | -44.9% | 1.96% | +23.6% |
| WTM | Sell | White Mountains Insurance Groucs | $1,159,000 | -52.6% | 1,252 | -56.1% | 1.95% | -2.4% |
| CMC | New | Commercial Metals Cocs | $1,153,000 | – | 67,500 | +100.0% | 1.94% | – |
| MTSC | Sell | MTS Systems Corpcs | $1,141,000 | -9.9% | 20,955 | -33.6% | 1.92% | +85.4% |
| PAG | New | Penske Automotive Grp Inccs | $1,137,000 | – | 25,475 | +100.0% | 1.91% | – |
| PRIM | Sell | Primoris Services Corpcs | $1,136,000 | -39.9% | 54,925 | -44.4% | 1.91% | +23.7% |
| CXP | Sell | Columbia Property Trust Inccs | $1,135,000 | -55.6% | 50,410 | -61.9% | 1.91% | -8.7% |
| THO | Sell | Thor Inds Inccs | $1,134,000 | -47.5% | 18,185 | -56.2% | 1.90% | +8.2% |
| MGLN | Sell | Magellan Health Inccs | $1,134,000 | -48.5% | 17,200 | -55.6% | 1.90% | +5.9% |
| RBC | Sell | Regal Beloit Corpcs | $1,120,000 | -48.8% | 13,675 | -56.2% | 1.88% | +5.3% |
| CADE | New | Cadence Bancorpcs | $1,101,000 | – | 59,340 | +100.0% | 1.85% | – |
| NWE | Sell | Northwestern Corpcs | $1,089,000 | -54.9% | 15,470 | -61.9% | 1.83% | -7.1% |
| BOH | Sell | Bank of Hawaii Corpcs | $1,082,000 | -55.9% | 13,720 | -62.3% | 1.82% | -9.1% |
| PRA | Buy | ProAssurance Corpcs | $1,079,000 | +70.7% | 31,170 | +100.2% | 1.81% | +251.4% |
| WCC | Sell | Wesco International Inccs | $1,073,000 | -51.6% | 20,235 | -56.2% | 1.80% | -0.4% |
| KNL | Sell | Knoll Inccs | $1,053,000 | -42.0% | 55,670 | -49.5% | 1.77% | +19.4% |
| TWNK | Sell | Hostess Brands Inccs | $1,025,000 | -59.4% | 82,019 | -64.4% | 1.72% | -16.4% |
| GBX | Sell | Greenbrier Companies Inccs | $996,000 | -47.5% | 30,915 | -35.6% | 1.67% | +8.1% |
| AGX | Sell | Argan Inccs | $984,000 | -49.8% | 19,705 | -61.9% | 1.65% | +3.4% |
| CALM | Sell | Cal Maine Foods Inccs | $970,000 | -23.5% | 21,735 | -27.5% | 1.63% | +57.5% |
| VVV | Sell | Valvoline Inccs | $933,000 | -55.0% | 50,290 | -53.1% | 1.57% | -7.4% |
| GPK | Sell | Graphic Packaging Holding Cocs | $931,000 | -63.8% | 73,705 | -69.5% | 1.56% | -25.5% |
| MD | New | MEDNAX Inccs | $930,000 | – | 34,215 | +100.0% | 1.56% | – |
| TUP | New | Tupperware Brands Corpcs | $927,000 | – | 36,230 | +100.0% | 1.56% | – |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $906,000 | -54.0% | 25,073 | -56.2% | 1.52% | -5.4% |
| SBRA | Sell | Sabra Health Care Reit Inccs | $864,000 | -54.6% | 44,395 | -61.5% | 1.45% | -6.6% |
| ANDE | Sell | Andersons Inccs | $847,000 | -20.9% | 26,265 | -26.7% | 1.42% | +62.8% |
| AGI | Sell | Alamos Gold Inccs | $839,000 | -38.2% | 165,231 | -56.2% | 1.41% | +27.2% |
| HTLD | Sell | Heartland Express Inccs | $837,000 | -66.0% | 43,435 | -67.7% | 1.41% | -30.0% |
| RRGB | New | Red Robin Gourmet Burgerscs | $825,000 | – | 28,640 | +100.0% | 1.39% | – |
| FDP | New | Fresh Del Monte Produce Inccs | $817,000 | – | 30,240 | +100.0% | 1.37% | – |
| SAFM | Sell | Sanderson Farms Inccs | $815,000 | -65.0% | 6,185 | -73.7% | 1.37% | -28.0% |
| ASTE | Sell | Astec Industries Inccs | $807,000 | -57.1% | 21,380 | -65.7% | 1.36% | -11.6% |
| BIG | Sell | Big Lots Inccs | $797,000 | -58.8% | 20,955 | -68.7% | 1.34% | -15.1% |
| POR | Sell | Portland General Electric Cocs | $768,000 | -37.5% | 14,810 | -44.8% | 1.29% | +28.6% |
| DAR | Sell | Darling Ingredients Inccs | $767,000 | -50.4% | 35,430 | -55.9% | 1.29% | +2.1% |
| WAFD | Sell | Washington Federalcs | $742,000 | -73.5% | 25,690 | -75.4% | 1.25% | -45.4% |
| FRME | Sell | First Merchants Corpcs | $727,000 | -70.4% | 19,731 | -72.5% | 1.22% | -39.1% |
| NPO | Sell | Enpro Industries Inccs | $703,000 | -67.8% | 10,915 | -69.9% | 1.18% | -33.7% |
| THS | Sell | Treehouse Foods Inccs | $681,000 | -70.7% | 10,555 | -76.9% | 1.14% | -39.6% |
| CPLG | New | CorePoint Lodging Inccs | $635,000 | – | 56,825 | +100.0% | 1.07% | – |
| CSGS | Sell | CSG Systems International Inccs | $635,000 | -67.8% | 15,023 | -75.8% | 1.07% | -33.7% |
| GPMT | Sell | Granite Point Mortgage Trustcs | $608,000 | -34.8% | 32,725 | -36.7% | 1.02% | +34.2% |
| VMI | Sell | Valmont Industries Inccs | $599,000 | -60.3% | 4,605 | -66.1% | 1.01% | -18.2% |
| CSFL | Sell | Centerstate Bank Corpcs | $586,000 | -69.8% | 24,600 | -73.4% | 0.98% | -38.0% |
| PLXS | Sell | Plexus Corpcs | $507,000 | -63.4% | 8,325 | -69.3% | 0.85% | -24.6% |
| IOSP | Sell | Innospec Inccs | $495,000 | -55.3% | 5,935 | -66.9% | 0.83% | -7.9% |
| JBSS | Sell | John B. Sanfilippo & Son Inccs | $482,000 | -69.3% | 6,702 | -76.3% | 0.81% | -36.8% |
| VC | Sell | Visteon Corpcs | $479,000 | -68.2% | 7,105 | -71.5% | 0.80% | -34.4% |
| WIRE | Sell | Encore Wire Corpcs | $449,000 | -69.4% | 7,840 | -73.2% | 0.75% | -37.1% |
| LTXB | Sell | LegacyTexas Financial Groupcs | $447,000 | -79.7% | 11,950 | -82.6% | 0.75% | -58.3% |
| HMN | Sell | Horace Mann Educators Corpcs | $436,000 | -51.3% | 12,385 | -48.2% | 0.73% | +0.3% |
| SEM | Sell | Select Medical Holdings Corpcs | $404,000 | -53.9% | 28,650 | -49.9% | 0.68% | -5.2% |
| ASIX | Sell | Advansix Inccs | $316,000 | -48.6% | 11,050 | -56.2% | 0.53% | +5.8% |
| FWRD | Sell | Forward Air Corpcs | $315,000 | -80.1% | 4,865 | -83.1% | 0.53% | -59.0% |
| TECD | Sell | Tech Data Corpcs | $308,000 | -66.6% | 3,010 | -73.3% | 0.52% | -31.2% |
| LZB | Sell | La Z Boy Inccs | $300,000 | -81.1% | 9,105 | -84.1% | 0.50% | -61.1% |
| PSB | Exit | PS Business Parks Inc/Cacs | $0 | – | -4,641 | -100.0% | -0.50% | – |
| ZAGG | Exit | Zagg Inccs | $0 | – | -68,219 | -100.0% | -0.54% | – |
| SCL | Exit | Stepan Cocs | $0 | – | -12,450 | -100.0% | -0.75% | – |
| COLD | Exit | Americold Realty Trustcs | $0 | – | -37,688 | -100.0% | -0.79% | – |
| DFIN | Exit | Donnelley Financial Solutioncs | $0 | – | -76,761 | -100.0% | -0.88% | – |
| PNM | Exit | PNM Resources Inccs | $0 | – | -30,110 | -100.0% | -1.01% | – |
| SNX | Exit | Synnex Corpcs | $0 | – | -17,805 | -100.0% | -1.17% | – |
| REVG | Exit | Rev Group Inccs | $0 | – | -219,870 | -100.0% | -1.35% | – |
| ARGO | Exit | Argo Group Internationalcs | $0 | – | -25,218 | -100.0% | -1.38% | – |
| IWN | Exit | iShares Russell 2000 Valueef | $0 | – | -18,834 | -100.0% | -1.65% | – |
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 2019-05-14
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.