$96.9 Million is the total value of Dean Capital Management's 131 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Buy | UMB Financial Corpcs | $1,930,000 | +6.0% | 29,882 | +8.1% | 1.99% | +5.2% |
| CALM | Buy | Cal Maine Foods Inccs | $1,399,000 | +8.2% | 35,025 | +13.0% | 1.44% | +7.4% |
| MFA | MFA Financial Inccs | $1,394,000 | +2.5% | 189,455 | 0.0% | 1.44% | +1.6% | |
| THO | Buy | Thor Inds Inccs | $1,311,000 | +23.3% | 23,150 | +27.3% | 1.35% | +22.3% |
| IDCC | Buy | Interdigital Inccs | $1,281,000 | +2.2% | 24,415 | +25.4% | 1.32% | +1.4% |
| UFS | New | Domtar Corpcs | $1,272,000 | – | 35,525 | +100.0% | 1.31% | – |
| EQC | Equity Commonwealthcs | $1,264,000 | +5.3% | 36,900 | 0.0% | 1.30% | +4.5% | |
| MCRN | New | Milacron Holdings Corpcs | $1,255,000 | – | 75,295 | +100.0% | 1.30% | – |
| CXP | Buy | Columbia Property Trust Inccs | $1,246,000 | +19.1% | 58,920 | +16.9% | 1.29% | +18.2% |
| PRA | Sell | ProAssurance Corpcs | $1,241,000 | +10.2% | 30,805 | -1.2% | 1.28% | +9.3% |
| NWBI | Northwest Bancsharescs | $1,219,000 | -6.9% | 74,390 | 0.0% | 1.26% | -7.7% | |
| MGLN | Sell | Magellan Health Inccs | $1,213,000 | -22.0% | 19,535 | -6.7% | 1.25% | -22.7% |
| BOH | Bank of Hawaii Corpcs | $1,179,000 | +3.6% | 13,720 | 0.0% | 1.22% | +2.7% | |
| AVX | Buy | Avx Corpcs | $1,140,000 | +14.9% | 74,985 | +25.5% | 1.18% | +13.9% |
| REZI | New | Resideo Technologies Inccs | $1,135,000 | – | 79,110 | +100.0% | 1.17% | – |
| WCC | Buy | Wesco International Inccs | $1,126,000 | +9.9% | 23,565 | +16.5% | 1.16% | +9.0% |
| AGX | Buy | Argan Inccs | $1,109,000 | +71.7% | 28,220 | +77.1% | 1.14% | +70.1% |
| HLI | New | Houlihan Lokey Inccs | $1,107,000 | – | 24,555 | +100.0% | 1.14% | – |
| ARGO | New | Argo Group Internationalcs | $1,095,000 | – | 15,590 | +100.0% | 1.13% | – |
| FFBC | First Financial Bancorpcs | $1,091,000 | +1.0% | 44,590 | 0.0% | 1.13% | +0.2% | |
| AVA | Sell | Avista Corpcs | $1,079,000 | -11.8% | 22,285 | -18.8% | 1.11% | -12.6% |
| WMK | Buy | Weis Mkts Inccs | $1,050,000 | +18.5% | 27,530 | +13.1% | 1.08% | +17.6% |
| HTLD | Heartland Express Inccs | $1,030,000 | +19.1% | 47,895 | 0.0% | 1.06% | +18.2% | |
| RBC | Regal Beloit Corpcs | $996,000 | -10.8% | 13,675 | 0.0% | 1.03% | -11.6% | |
| RES | Buy | RPC Inccs | $993,000 | +0.2% | 176,960 | +28.8% | 1.02% | -0.7% |
| PAG | Buy | Penske Automotive Grp Inccs | $991,000 | +8.1% | 20,955 | +8.1% | 1.02% | +7.1% |
| NSIT | New | Insight Enterprises Inccs | $975,000 | – | 17,510 | +100.0% | 1.01% | – |
| ANAT | New | American National Insurance Cocs | $968,000 | – | 7,825 | +100.0% | 1.00% | – |
| SRCI | Buy | SRC Energy Inccs | $954,000 | +1.3% | 204,708 | +7.8% | 0.98% | +0.4% |
| ANDE | Buy | Andersons Inccs | $951,000 | +2.3% | 42,405 | +24.3% | 0.98% | +1.4% |
| RNST | Renasant Corpcs | $930,000 | -2.5% | 26,550 | 0.0% | 0.96% | -3.3% | |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $917,000 | -2.0% | 25,103 | +0.1% | 0.95% | -2.8% |
| GPMT | Buy | Granite Point Mortgage Trustcs | $915,000 | +12.8% | 48,825 | +15.5% | 0.94% | +12.0% |
| NWE | Buy | Northwestern Corpcs | $914,000 | +54.1% | 12,185 | +48.1% | 0.94% | +53.0% |
| JWA | Buy | Wiley John & Sons Inccs | $905,000 | +5.1% | 20,595 | +9.6% | 0.93% | +4.2% |
| SCHL | Buy | Scholastic Corpcs | $897,000 | +22.5% | 23,755 | +7.9% | 0.93% | +21.5% |
| CPLG | Buy | CorePoint Lodging Inccs | $883,000 | -12.6% | 87,310 | +7.1% | 0.91% | -13.2% |
| ESS | Sell | Essex Property Trust Inccs | $860,000 | +7.4% | 2,634 | -4.0% | 0.89% | +6.5% |
| KLAC | Sell | KLA-Tencor Corpcs | $858,000 | +29.6% | 5,378 | -4.0% | 0.89% | +28.6% |
| USFD | Sell | US Foods Holding Corpcs | $842,000 | +10.4% | 20,486 | -4.0% | 0.87% | +9.4% |
| SJM | Buy | JM Smucker Co/Thecs | $836,000 | +18.6% | 7,596 | +24.1% | 0.86% | +17.6% |
| FWRD | Forward Air Corpcs | $828,000 | +7.8% | 12,990 | 0.0% | 0.86% | +6.9% | |
| WTM | White Mountains Insurance Groucs | $814,000 | +5.7% | 754 | 0.0% | 0.84% | +4.7% | |
| R | Sell | Ryder System Inccs | $790,000 | -26.7% | 15,255 | -17.5% | 0.82% | -27.3% |
| VVV | Sell | Valvoline Inccs | $788,000 | -30.2% | 35,765 | -38.1% | 0.81% | -30.7% |
| CADE | Sell | Cadence Bancorpcs | $785,000 | -27.7% | 44,740 | -14.3% | 0.81% | -28.3% |
| UHS | Sell | Universal Health Services Inccs | $759,000 | +9.5% | 5,101 | -4.0% | 0.78% | +8.7% |
| AEE | Sell | Ameren Corpcs | $752,000 | +2.3% | 9,398 | -4.0% | 0.78% | +1.4% |
| WAFD | Washington Federalcs | $741,000 | +5.9% | 20,045 | 0.0% | 0.76% | +4.9% | |
| KEYS | Sell | Keysight Technologies Inccs | $741,000 | +3.9% | 7,623 | -4.0% | 0.76% | +3.1% |
| HIW | New | Highwoods Pptys Inccs | $738,000 | – | 16,411 | +100.0% | 0.76% | – |
| SBRA | Sabra Health Care Reit Inccs | $723,000 | +16.6% | 31,490 | 0.0% | 0.75% | +15.8% | |
| ICUI | New | ICU Medical Inccs | $713,000 | – | 4,465 | +100.0% | 0.74% | – |
| ATO | Sell | Atmos Energy Corpcs | $710,000 | +3.5% | 6,237 | -4.0% | 0.73% | +2.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $704,000 | +11.9% | 5,128 | -4.0% | 0.73% | +11.0% |
| LW | Buy | Lamb Weston Holdings Inccs | $702,000 | +34.2% | 9,647 | +16.8% | 0.72% | +33.3% |
| THG | Sell | Hanover Ins Group Inccs | $695,000 | +1.5% | 5,128 | -4.0% | 0.72% | +0.7% |
| MTSC | Sell | MTS Systems Corpcs | $683,000 | -27.1% | 12,360 | -22.8% | 0.70% | -27.7% |
| HTA | Sell | Healthcare Trust of America Incs | $679,000 | +2.7% | 23,120 | -4.0% | 0.70% | +1.9% |
| GBX | Sell | Greenbrier Companies Inccs | $678,000 | -14.5% | 22,515 | -13.7% | 0.70% | -15.3% |
| ASTE | Buy | Astec Industries Inccs | $668,000 | +2.0% | 21,470 | +6.8% | 0.69% | +1.2% |
| FRME | First Merchants Corpcs | $663,000 | -0.6% | 17,611 | 0.0% | 0.68% | -1.3% | |
| ORIT | Oritani Financial Corpcs | $660,000 | -0.2% | 37,285 | 0.0% | 0.68% | -1.0% | |
| KNL | Sell | Knoll Inccs | $659,000 | -18.7% | 26,010 | -26.3% | 0.68% | -19.4% |
| GIII | New | G-Iii Apparel Group Ltdcs | $653,000 | – | 25,330 | +100.0% | 0.67% | – |
| EHC | Buy | Encompass Health Corpcs | $653,000 | +11.8% | 10,312 | +12.0% | 0.67% | +10.9% |
| BLBD | New | Blue Bird Corpcs | $652,000 | – | 34,245 | +100.0% | 0.67% | – |
| NPO | Sell | Enpro Industries Inccs | $651,000 | -16.6% | 9,490 | -22.5% | 0.67% | -17.3% |
| ARW | New | Arrow Electrs Inccs | $643,000 | – | 8,621 | +100.0% | 0.66% | – |
| GPC | Sell | Genuine Parts Cocs | $635,000 | -7.7% | 6,376 | -4.0% | 0.66% | -8.4% |
| IFF | Buy | International Flavors & Fragracs | $629,000 | -5.0% | 5,128 | +12.4% | 0.65% | -5.8% |
| NHC | National Healthcare Corpcs | $627,000 | +1.0% | 7,655 | 0.0% | 0.65% | +0.2% | |
| DOX | Sell | Amdocs Ltdcs | $619,000 | +2.1% | 9,370 | -4.0% | 0.64% | +1.3% |
| RSG | Sell | Republic Services Inccs | $619,000 | -13.2% | 7,152 | -13.1% | 0.64% | -13.9% |
| MAS | Sell | Masco Corpcs | $619,000 | +2.0% | 14,859 | -4.0% | 0.64% | +1.1% |
| VMI | Sell | Valmont Industries Inccs | $617,000 | -33.0% | 4,455 | -38.7% | 0.64% | -33.6% |
| SAFT | Sell | Safety Ins Group Inccs | $615,000 | -3.6% | 6,070 | -9.5% | 0.64% | -4.4% |
| DGX | Sell | Quest Diagnostics Inccs | $614,000 | +0.8% | 5,738 | -4.0% | 0.63% | 0.0% |
| ITT | Sell | ITT Inccs | $612,000 | -10.3% | 10,008 | -4.0% | 0.63% | -11.0% |
| RF | Sell | Regions Financial Corpcs | $609,000 | +1.7% | 38,505 | -4.0% | 0.63% | +0.8% |
| APTV | Sell | Aptiv Plccs | $608,000 | +3.8% | 6,958 | -4.0% | 0.63% | +3.0% |
| NTRS | Buy | Northern Trust Corpcs | $608,000 | +16.5% | 6,515 | +12.3% | 0.63% | +15.7% |
| AMP | Sell | Ameriprise Financial Inccs | $608,000 | -2.6% | 4,131 | -4.0% | 0.63% | -3.4% |
| HUBB | Sell | Hubbell Inccs | $605,000 | -3.2% | 4,602 | -4.0% | 0.62% | -4.0% |
| EMN | Buy | Eastman Chemical Cocs | $604,000 | +7.5% | 8,178 | +13.3% | 0.62% | +6.7% |
| KSU | Sell | Kansas City Southerncs | $586,000 | +4.8% | 4,408 | -4.0% | 0.60% | +4.0% |
| RGA | Sell | Reinsurance Group Of Americacs | $585,000 | -1.7% | 3,659 | -4.0% | 0.60% | -2.4% |
| BXMT | Sell | Blackstone Mortgage Trustcs | $578,000 | -3.3% | 16,134 | -4.0% | 0.60% | -4.2% |
| GL | New | Globe Lifecs | $571,000 | – | 5,960 | +100.0% | 0.59% | – |
| GCP | New | GCP Applied Technologies Inccs | $570,000 | – | 29,595 | +100.0% | 0.59% | – |
| CBSH | Sell | Commerce Bancshares Inccs | $570,000 | -2.4% | 9,398 | -4.0% | 0.59% | -3.1% |
| CMS | Sell | CMS Energy Corpcs | $569,000 | -24.2% | 8,899 | -31.4% | 0.59% | -24.8% |
| CAG | New | Conagra Brandscs | $569,000 | – | 18,546 | +100.0% | 0.59% | – |
| UNM | New | Unum Groupcs | $569,000 | – | 19,156 | +100.0% | 0.59% | – |
| SNA | Buy | Snap On Inccs | $569,000 | +5.4% | 3,632 | +11.3% | 0.59% | +4.6% |
| CNP | New | Centerpoint Energy Inccs | $568,000 | – | 18,823 | +100.0% | 0.59% | – |
| KAR | Buy | KAR Auction Services Inccs | $568,000 | +102.1% | 23,120 | +105.3% | 0.59% | +100.0% |
| SEE | Sell | Sealed Air Corpcs | $567,000 | -6.9% | 13,667 | -4.0% | 0.58% | -7.7% |
| HST | New | Host Hotels & Resorts Inccs | $566,000 | – | 32,739 | +100.0% | 0.58% | – |
| PNW | Sell | Pinnacle West Capitalcs | $565,000 | -22.4% | 5,822 | -24.8% | 0.58% | -23.1% |
| IP | New | International Paper Cocs | $563,000 | – | 13,473 | +100.0% | 0.58% | – |
| CR | New | Crane Cocs | $561,000 | – | 6,958 | +100.0% | 0.58% | – |
| IPG | Sell | Interpublic Group of Companiescs | $556,000 | -8.4% | 25,809 | -4.0% | 0.57% | -9.2% |
| CW | Sell | Curtiss Wright Corpcs | $552,000 | -2.3% | 4,269 | -4.0% | 0.57% | -3.1% |
| FTI | Buy | TechnipFMC plccs | $551,000 | +8.9% | 22,815 | +17.1% | 0.57% | +8.0% |
| GIL | Sell | Gildan Activewear Inccs | $549,000 | -11.9% | 15,469 | -4.0% | 0.57% | -12.6% |
| WRB | Sell | WR Berkley Corpcs | $547,000 | -20.8% | 7,568 | -27.8% | 0.56% | -21.4% |
| PH | Sell | Parker Hannifin Corpcs | $531,000 | +2.1% | 2,938 | -4.0% | 0.55% | +1.3% |
| MTB | Sell | M&T Bank Corpcs | $530,000 | -10.8% | 3,354 | -4.0% | 0.55% | -11.5% |
| SNPS | Sell | Synopsys Inccs | $529,000 | +2.5% | 3,853 | -4.0% | 0.55% | +1.7% |
| FANG | Sell | Diamondback Energy Inccs | $518,000 | -20.8% | 5,766 | -4.0% | 0.54% | -21.4% |
| CNK | Sell | Cinemark Holdings Inccs | $508,000 | +2.8% | 13,140 | -4.0% | 0.52% | +2.1% |
| CBRL | Sell | Cracker Barrel Old Countrycs | $505,000 | -8.5% | 3,105 | -4.0% | 0.52% | -9.4% |
| CMC | Sell | Commercial Metals Cocs | $502,000 | -7.9% | 28,905 | -5.3% | 0.52% | -8.6% |
| NBL | Sell | Noble Energy Inccs | $496,000 | -3.7% | 22,094 | -4.0% | 0.51% | -4.5% |
| PATK | New | Patrick Industries Inccs | $487,000 | – | 11,366 | +100.0% | 0.50% | – |
| AXE | Sell | Anixter International Inccs | $477,000 | -23.8% | 6,905 | -34.1% | 0.49% | -24.4% |
| CRI | New | Carter's Inccs | $475,000 | – | 5,212 | +100.0% | 0.49% | – |
| SLGN | Sell | Silgan Holdings Inccs | $460,000 | -58.7% | 15,330 | -57.9% | 0.48% | -59.0% |
| CSFL | Sell | Centerstate Bank Corpcs | $459,000 | -19.0% | 19,150 | -22.2% | 0.47% | -19.7% |
| PRIM | Sell | Primoris Services Corpcs | $458,000 | -60.2% | 23,355 | -57.5% | 0.47% | -60.5% |
| DAR | Sell | Darling Ingredients Inccs | $449,000 | -24.0% | 23,470 | -21.0% | 0.46% | -24.6% |
| MOV | New | Movado Group Inccs | $359,000 | – | 14,460 | +100.0% | 0.37% | – |
| STC | New | Stewart Information Services Ccs | $314,000 | – | 8,095 | +100.0% | 0.32% | – |
| TACO | New | Del Taco Restaurants Inccs | $310,000 | – | 30,310 | +100.0% | 0.32% | – |
| BMCH | Sell | BMC Stk Holdings Inccs | $307,000 | -47.4% | 11,745 | -57.4% | 0.32% | -47.9% |
| CFX | New | Colfax Corpcs | $307,000 | – | 10,555 | +100.0% | 0.32% | – |
| WIRE | Sell | Encore Wire Corpcs | $306,000 | -33.3% | 5,440 | -30.6% | 0.32% | -33.9% |
| SUPN | New | Supernus Pharmaceuticals Inccs | $304,000 | – | 11,050 | +100.0% | 0.31% | – |
| CSGS | Sell | CSG Systems International Inccs | $286,000 | -54.6% | 5,528 | -57.1% | 0.30% | -55.0% |
| CENT | Exit | Central Garden & Pet Cocs | $0 | – | -15,476 | -100.0% | -0.43% | – |
| IAA | Exit | Iaa Inccs | $0 | – | -11,260 | -100.0% | -0.46% | – |
| BIG | Exit | Big Lots Inccs | $0 | – | -15,645 | -100.0% | -0.47% | – |
| NTAP | Exit | NetApp Inccs | $0 | – | -8,489 | -100.0% | -0.54% | – |
| ASIX | Exit | Advansix Inccs | $0 | – | -23,135 | -100.0% | -0.59% | – |
| XYL | Exit | Xylem Inccs | $0 | – | -7,074 | -100.0% | -0.62% | – |
| BRO | Exit | Brown & Brown Inccs | $0 | – | -18,479 | -100.0% | -0.64% | – |
| TSE | Exit | Trinseo SAcs | $0 | – | -14,780 | -100.0% | -0.65% | – |
| SON | Exit | Sonoco Prods Cocs | $0 | – | -9,615 | -100.0% | -0.65% | – |
| CTLT | Exit | Catalent Inccs | $0 | – | -11,693 | -100.0% | -0.66% | – |
| CASY | Exit | Casey's Gen Stores Inccs | $0 | – | -4,071 | -100.0% | -0.66% | – |
| SEM | Exit | Select Medical Holdings Corpcs | $0 | – | -40,860 | -100.0% | -0.68% | – |
| TMK | Exit | Torchmark Corpcs | $0 | – | -7,334 | -100.0% | -0.68% | – |
| VNO | Exit | Vornado Realty Trustcs | $0 | – | -10,423 | -100.0% | -0.70% | – |
| XEL | Exit | Xcel Energy Inccs | $0 | – | -12,184 | -100.0% | -0.76% | – |
| BRSS | Exit | Global Brass & Coppercs | $0 | – | -17,350 | -100.0% | -0.79% | – |
| ELS | Exit | Equity Lifestyle Propertiescs | $0 | – | -6,785 | -100.0% | -0.86% | – |
| MD | Exit | MEDNAX Inccs | $0 | – | -34,760 | -100.0% | -0.91% | – |
| FDP | Exit | Fresh Del Monte Produce Inccs | $0 | – | -35,955 | -100.0% | -1.01% | – |
| AGI | Exit | Alamos Gold Inccs | $0 | – | -172,396 | -100.0% | -1.09% | – |
| CHFC | Exit | Chemical Financial Corpcs | $0 | – | -26,405 | -100.0% | -1.13% | – |
| HGV | Exit | Hilton Grand Vacations Inccs | $0 | – | -34,415 | -100.0% | -1.14% | – |
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 2019-11-14
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.