$96.1 Million is the total value of Dean Capital Management's 126 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 131.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Buy | UMB Financial Corpcs | $1,820,000 | +44.4% | 27,644 | +40.5% | 1.90% | -10.5% |
| MGLN | Buy | Magellan Health Inccs | $1,555,000 | +37.1% | 20,945 | +21.8% | 1.62% | -15.0% |
| MFA | Sell | MFA Financial Inccs | $1,360,000 | -6.7% | 189,455 | -5.5% | 1.42% | -42.2% |
| NWBI | Northwest Bancsharescs | $1,310,000 | +3.8% | 74,390 | 0.0% | 1.36% | -35.7% | |
| CALM | Buy | Cal Maine Foods Inccs | $1,293,000 | +33.3% | 30,985 | +42.6% | 1.35% | -17.4% |
| IDCC | Buy | Interdigital Inccs | $1,254,000 | +4.7% | 19,465 | +7.2% | 1.30% | -35.2% |
| AVA | New | Avista Corpcs | $1,224,000 | – | 27,455 | +100.0% | 1.27% | – |
| EQC | Sell | Equity Commonwealthcs | $1,200,000 | -15.0% | 36,900 | -14.6% | 1.25% | -47.3% |
| PRIM | Primoris Services Corpcs | $1,150,000 | +1.2% | 54,925 | 0.0% | 1.20% | -37.3% | |
| BOH | Bank of Hawaii Corpcs | $1,138,000 | +5.2% | 13,720 | 0.0% | 1.18% | -34.8% | |
| VVV | Buy | Valvoline Inccs | $1,129,000 | +21.0% | 57,810 | +15.0% | 1.18% | -25.0% |
| PRA | ProAssurance Corpcs | $1,126,000 | +4.4% | 31,170 | 0.0% | 1.17% | -35.4% | |
| RBC | Regal Beloit Corpcs | $1,117,000 | -0.3% | 13,675 | 0.0% | 1.16% | -38.2% | |
| SLGN | Sell | Silgan Holdings Inccs | $1,113,000 | -23.0% | 36,375 | -25.5% | 1.16% | -52.3% |
| HGV | New | Hilton Grand Vacations Inccs | $1,095,000 | – | 34,415 | +100.0% | 1.14% | – |
| CHFC | Sell | Chemical Financial Corpcs | $1,086,000 | -15.6% | 26,405 | -15.5% | 1.13% | -47.6% |
| CADE | Sell | Cadence Bancorpcs | $1,086,000 | -1.4% | 52,200 | -12.0% | 1.13% | -38.9% |
| FFBC | Sell | First Financial Bancorpcs | $1,080,000 | -24.4% | 44,590 | -24.9% | 1.12% | -53.1% |
| R | New | Ryder System Inccs | $1,078,000 | – | 18,490 | +100.0% | 1.12% | – |
| THO | Thor Inds Inccs | $1,063,000 | -6.3% | 18,185 | 0.0% | 1.11% | -41.9% | |
| CXP | Columbia Property Trust Inccs | $1,046,000 | -7.8% | 50,410 | 0.0% | 1.09% | -42.9% | |
| AGI | Buy | Alamos Gold Inccs | $1,043,000 | +24.3% | 172,396 | +4.3% | 1.09% | -22.9% |
| WCC | Wesco International Inccs | $1,025,000 | -4.5% | 20,235 | 0.0% | 1.07% | -40.8% | |
| CPLG | Buy | CorePoint Lodging Inccs | $1,010,000 | +59.1% | 81,495 | +43.4% | 1.05% | -1.5% |
| AVX | New | Avx Corpcs | $992,000 | – | 59,735 | +100.0% | 1.03% | – |
| RES | Buy | RPC Inccs | $991,000 | -22.7% | 137,395 | +22.3% | 1.03% | -52.1% |
| FDP | Buy | Fresh Del Monte Produce Inccs | $969,000 | +18.6% | 35,955 | +18.9% | 1.01% | -26.5% |
| RNST | Sell | Renasant Corpcs | $954,000 | -18.2% | 26,550 | -22.9% | 0.99% | -49.3% |
| SRCI | Sell | SRC Energy Inccs | $942,000 | -19.1% | 189,833 | -16.5% | 0.98% | -49.8% |
| MTSC | Sell | MTS Systems Corpcs | $937,000 | -17.9% | 16,005 | -23.6% | 0.98% | -49.1% |
| BMTC | Bryn Mawr Bank Corpcs | $936,000 | +3.3% | 25,073 | 0.0% | 0.97% | -36.0% | |
| ANDE | Buy | Andersons Inccs | $930,000 | +9.8% | 34,125 | +29.9% | 0.97% | -32.0% |
| VMI | Buy | Valmont Industries Inccs | $921,000 | +53.8% | 7,265 | +57.8% | 0.96% | -4.7% |
| PAG | Sell | Penske Automotive Grp Inccs | $917,000 | -19.3% | 19,380 | -23.9% | 0.96% | -50.0% |
| WMK | New | Weis Mkts Inccs | $886,000 | – | 24,345 | +100.0% | 0.92% | – |
| MD | Buy | MEDNAX Inccs | $877,000 | -5.7% | 34,760 | +1.6% | 0.91% | -41.5% |
| HTLD | Buy | Heartland Express Inccs | $865,000 | +3.3% | 47,895 | +10.3% | 0.90% | -36.0% |
| JWA | New | Wiley John & Sons Inccs | $861,000 | – | 18,785 | +100.0% | 0.90% | – |
| ELS | New | Equity Lifestyle Propertiescs | $823,000 | – | 6,785 | +100.0% | 0.86% | – |
| KNL | Sell | Knoll Inccs | $811,000 | -23.0% | 35,285 | -36.6% | 0.84% | -52.3% |
| GPMT | Buy | Granite Point Mortgage Trustcs | $811,000 | +33.4% | 42,260 | +29.1% | 0.84% | -17.3% |
| ESS | New | Essex Property Trust Inccs | $801,000 | – | 2,743 | +100.0% | 0.83% | – |
| GBX | Sell | Greenbrier Companies Inccs | $793,000 | -20.4% | 26,080 | -15.6% | 0.83% | -50.6% |
| NPO | Buy | Enpro Industries Inccs | $781,000 | +11.1% | 12,240 | +12.1% | 0.81% | -31.2% |
| WTM | Sell | White Mountains Insurance Groucs | $770,000 | -33.6% | 754 | -39.8% | 0.80% | -58.8% |
| FWRD | Buy | Forward Air Corpcs | $768,000 | +143.8% | 12,990 | +167.0% | 0.80% | +51.2% |
| USFD | New | US Foods Holding Corpcs | $763,000 | – | 21,337 | +100.0% | 0.79% | – |
| BRSS | New | Global Brass & Coppercs | $759,000 | – | 17,350 | +100.0% | 0.79% | – |
| CMS | New | CMS Energy Corpcs | $751,000 | – | 12,964 | +100.0% | 0.78% | – |
| AEE | New | Ameren Corpcs | $735,000 | – | 9,788 | +100.0% | 0.76% | – |
| SCHL | New | Scholastic Corpcs | $732,000 | – | 22,020 | +100.0% | 0.76% | – |
| PNW | New | Pinnacle West Capitalcs | $728,000 | – | 7,738 | +100.0% | 0.76% | – |
| XEL | New | Xcel Energy Inccs | $725,000 | – | 12,184 | +100.0% | 0.76% | – |
| RSG | New | Republic Services Inccs | $713,000 | – | 8,229 | +100.0% | 0.74% | – |
| KEYS | New | Keysight Technologies Inccs | $713,000 | – | 7,940 | +100.0% | 0.74% | – |
| SJM | New | JM Smucker Co/Thecs | $705,000 | – | 6,121 | +100.0% | 0.73% | – |
| WAFD | Sell | Washington Federalcs | $700,000 | -5.7% | 20,045 | -22.0% | 0.73% | -41.5% |
| UHS | New | Universal Health Services Inccs | $693,000 | – | 5,313 | +100.0% | 0.72% | – |
| WRB | New | WR Berkley Corpcs | $691,000 | – | 10,481 | +100.0% | 0.72% | – |
| GPC | New | Genuine Parts Cocs | $688,000 | – | 6,641 | +100.0% | 0.72% | – |
| ATO | New | Atmos Energy Corpcs | $686,000 | – | 6,496 | +100.0% | 0.71% | – |
| THG | New | Hanover Ins Group Inccs | $685,000 | – | 5,341 | +100.0% | 0.71% | – |
| ITT | New | ITT Inccs | $682,000 | – | 10,423 | +100.0% | 0.71% | – |
| VNO | New | Vornado Realty Trustcs | $668,000 | – | 10,423 | +100.0% | 0.70% | – |
| FRME | Sell | First Merchants Corpcs | $667,000 | -8.3% | 17,611 | -10.7% | 0.69% | -43.2% |
| KLAC | New | KLA-Tencor Corpcs | $662,000 | – | 5,601 | +100.0% | 0.69% | – |
| IFF | New | International Flavors & Fragracs | $662,000 | – | 4,562 | +100.0% | 0.69% | – |
| ORIT | New | Oritani Financial Corpcs | $661,000 | – | 37,285 | +100.0% | 0.69% | – |
| HTA | New | Healthcare Trust of America Incs | $661,000 | – | 24,080 | +100.0% | 0.69% | – |
| TMK | New | Torchmark Corpcs | $656,000 | – | 7,334 | +100.0% | 0.68% | – |
| ASTE | Sell | Astec Industries Inccs | $655,000 | -18.8% | 20,105 | -6.0% | 0.68% | -49.7% |
| FANG | New | Diamondback Energy Inccs | $654,000 | – | 6,006 | +100.0% | 0.68% | – |
| SEM | Buy | Select Medical Holdings Corpcs | $648,000 | +60.4% | 40,860 | +42.6% | 0.68% | -0.6% |
| AGX | Sell | Argan Inccs | $646,000 | -34.3% | 15,935 | -19.1% | 0.67% | -59.3% |
| SAFT | New | Safety Ins Group Inccs | $638,000 | – | 6,705 | +100.0% | 0.66% | – |
| CASY | New | Casey's Gen Stores Inccs | $635,000 | – | 4,071 | +100.0% | 0.66% | – |
| CTLT | New | Catalent Inccs | $634,000 | – | 11,693 | +100.0% | 0.66% | – |
| CSGS | Sell | CSG Systems International Inccs | $630,000 | -0.8% | 12,893 | -14.2% | 0.66% | -38.5% |
| ZBH | New | Zimmer Biomet Holdings Inccs | $629,000 | – | 5,341 | +100.0% | 0.66% | – |
| SON | New | Sonoco Prods Cocs | $628,000 | – | 9,615 | +100.0% | 0.65% | – |
| AXE | New | Anixter International Inccs | $626,000 | – | 10,480 | +100.0% | 0.65% | – |
| TSE | New | Trinseo SAcs | $626,000 | – | 14,780 | +100.0% | 0.65% | – |
| HUBB | New | Hubbell Inccs | $625,000 | – | 4,793 | +100.0% | 0.65% | – |
| AMP | New | Ameriprise Financial Inccs | $624,000 | – | 4,302 | +100.0% | 0.65% | – |
| GIL | New | Gildan Activewear Inccs | $623,000 | – | 16,111 | +100.0% | 0.65% | – |
| NHC | New | National Healthcare Corpcs | $621,000 | – | 7,655 | +100.0% | 0.65% | – |
| SBRA | Sell | Sabra Health Care Reit Inccs | $620,000 | -28.2% | 31,490 | -29.1% | 0.64% | -55.5% |
| BRO | New | Brown & Brown Inccs | $619,000 | – | 18,479 | +100.0% | 0.64% | – |
| SEE | New | Sealed Air Corpcs | $609,000 | – | 14,234 | +100.0% | 0.63% | – |
| DGX | New | Quest Diagnostics Inccs | $609,000 | – | 5,977 | +100.0% | 0.63% | – |
| IPG | New | Interpublic Group of Companiescs | $607,000 | – | 26,880 | +100.0% | 0.63% | – |
| MAS | New | Masco Corpcs | $607,000 | – | 15,476 | +100.0% | 0.63% | – |
| DOX | New | Amdocs Ltdcs | $606,000 | – | 9,759 | +100.0% | 0.63% | – |
| RF | New | Regions Financial Corpcs | $599,000 | – | 40,104 | +100.0% | 0.62% | – |
| BXMT | New | Blackstone Mortgage Trustcs | $598,000 | – | 16,804 | +100.0% | 0.62% | – |
| RGA | New | Reinsurance Group Of Americacs | $595,000 | – | 3,811 | +100.0% | 0.62% | – |
| MTB | New | M&T Bank Corpcs | $594,000 | – | 3,494 | +100.0% | 0.62% | – |
| NWE | Sell | Northwestern Corpcs | $593,000 | -45.5% | 8,225 | -46.8% | 0.62% | -66.3% |
| XYL | New | Xylem Inccs | $592,000 | – | 7,074 | +100.0% | 0.62% | – |
| DAR | Sell | Darling Ingredients Inccs | $591,000 | -22.9% | 29,710 | -16.1% | 0.62% | -52.3% |
| APTV | New | Aptiv Plccs | $586,000 | – | 7,247 | +100.0% | 0.61% | – |
| CBSH | New | Commerce Bancshares Inccs | $584,000 | – | 9,788 | +100.0% | 0.61% | – |
| BMCH | New | BMC Stk Holdings Inccs | $584,000 | – | 27,555 | +100.0% | 0.61% | – |
| EHC | New | Encompass Health Corpcs | $584,000 | – | 9,210 | +100.0% | 0.61% | – |
| CSFL | Centerstate Bank Corpcs | $567,000 | -3.2% | 24,600 | 0.0% | 0.59% | -40.0% | |
| ASIX | Buy | Advansix Inccs | $565,000 | +78.8% | 23,135 | +109.4% | 0.59% | +10.7% |
| CW | New | Curtiss Wright Corpcs | $565,000 | – | 4,446 | +100.0% | 0.59% | – |
| EMN | New | Eastman Chemical Cocs | $562,000 | – | 7,218 | +100.0% | 0.58% | – |
| KSU | New | Kansas City Southerncs | $559,000 | – | 4,591 | +100.0% | 0.58% | – |
| CBRL | New | Cracker Barrel Old Countrycs | $552,000 | – | 3,234 | +100.0% | 0.58% | – |
| CMC | Sell | Commercial Metals Cocs | $545,000 | -52.7% | 30,525 | -54.8% | 0.57% | -70.7% |
| SNA | New | Snap On Inccs | $540,000 | – | 3,263 | +100.0% | 0.56% | – |
| NTAP | New | NetApp Inccs | $524,000 | – | 8,489 | +100.0% | 0.54% | – |
| LW | New | Lamb Weston Holdings Inccs | $523,000 | – | 8,258 | +100.0% | 0.54% | – |
| NTRS | New | Northern Trust Corpcs | $522,000 | – | 5,803 | +100.0% | 0.54% | – |
| PH | New | Parker Hannifin Corpcs | $520,000 | – | 3,061 | +100.0% | 0.54% | – |
| SNPS | New | Synopsys Inccs | $516,000 | – | 4,013 | +100.0% | 0.54% | – |
| NBL | New | Noble Energy Inccs | $515,000 | – | 23,012 | +100.0% | 0.54% | – |
| FTI | New | TechnipFMC plccs | $506,000 | – | 19,489 | +100.0% | 0.53% | – |
| CNK | New | Cinemark Holdings Inccs | $494,000 | – | 13,686 | +100.0% | 0.51% | – |
| WIRE | Encore Wire Corpcs | $459,000 | +2.2% | 7,840 | 0.0% | 0.48% | -36.6% | |
| BIG | Sell | Big Lots Inccs | $448,000 | -43.8% | 15,645 | -25.3% | 0.47% | -65.2% |
| IAA | New | Iaa Inccs | $437,000 | – | 11,260 | +100.0% | 0.46% | – |
| CENT | New | Central Garden & Pet Cocs | $417,000 | – | 15,476 | +100.0% | 0.43% | – |
| KAR | New | KAR Auction Services Inccs | $281,000 | – | 11,260 | +100.0% | 0.29% | – |
| LZB | Exit | La Z Boy Inccs | $0 | – | -9,105 | -100.0% | -0.50% | – |
| TECD | Exit | Tech Data Corpcs | $0 | – | -3,010 | -100.0% | -0.52% | – |
| HMN | Exit | Horace Mann Educators Corpcs | $0 | – | -12,385 | -100.0% | -0.73% | – |
| LTXB | Exit | LegacyTexas Financial Groupcs | $0 | – | -11,950 | -100.0% | -0.75% | – |
| VC | Exit | Visteon Corpcs | $0 | – | -7,105 | -100.0% | -0.80% | – |
| JBSS | Exit | John B. Sanfilippo & Son Inccs | $0 | – | -6,702 | -100.0% | -0.81% | – |
| IOSP | Exit | Innospec Inccs | $0 | – | -5,935 | -100.0% | -0.83% | – |
| PLXS | Exit | Plexus Corpcs | $0 | – | -8,325 | -100.0% | -0.85% | – |
| THS | Exit | Treehouse Foods Inccs | $0 | – | -10,555 | -100.0% | -1.14% | – |
| POR | Exit | Portland General Electric Cocs | $0 | – | -14,810 | -100.0% | -1.29% | – |
| SAFM | Exit | Sanderson Farms Inccs | $0 | – | -6,185 | -100.0% | -1.37% | – |
| RRGB | Exit | Red Robin Gourmet Burgerscs | $0 | – | -28,640 | -100.0% | -1.39% | – |
| TUP | Exit | Tupperware Brands Corpcs | $0 | – | -36,230 | -100.0% | -1.56% | – |
| GPK | Exit | Graphic Packaging Holding Cocs | $0 | – | -73,705 | -100.0% | -1.56% | – |
| TWNK | Exit | Hostess Brands Inccs | $0 | – | -82,019 | -100.0% | -1.72% | – |
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 2019-08-14
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.