$105 Million is the total value of Dean Capital Management's 132 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corpcs | $1,836,000 | -4.9% | 26,750 | -10.5% | 1.74% | -12.5% |
| MTSC | Buy | MTS Systems Corpcs | $1,566,000 | +129.3% | 32,595 | +163.7% | 1.49% | +110.8% |
| CALM | Buy | Cal Maine Foods Inccs | $1,549,000 | +10.7% | 36,245 | +3.5% | 1.47% | +1.7% |
| CXP | Buy | Columbia Property Trust Inccs | $1,546,000 | +24.1% | 73,935 | +25.5% | 1.47% | +14.0% |
| IDCC | Buy | Interdigital Inccs | $1,541,000 | +20.3% | 28,285 | +15.9% | 1.46% | +10.6% |
| HLI | Buy | Houlihan Lokey Inccs | $1,379,000 | +24.6% | 28,220 | +14.9% | 1.31% | +14.5% |
| EQC | Buy | Equity Commonwealthcs | $1,370,000 | +8.4% | 41,725 | +13.1% | 1.30% | -0.4% |
| NSIT | Buy | Insight Enterprises Inccs | $1,366,000 | +40.1% | 19,440 | +11.0% | 1.30% | +28.8% |
| AGX | Buy | Argan Inccs | $1,349,000 | +21.6% | 33,600 | +19.1% | 1.28% | +11.8% |
| THO | Sell | Thor Inds Inccs | $1,229,000 | -6.3% | 16,550 | -28.5% | 1.17% | -13.8% |
| APOG | New | Apogee Enterprises Inccs | $1,225,000 | – | 37,705 | +100.0% | 1.16% | – |
| UFS | Sell | Domtar Corpcs | $1,197,000 | -5.9% | 31,305 | -11.9% | 1.14% | -13.5% |
| ARGO | Buy | Argo Group Internationalcs | $1,192,000 | +8.9% | 18,125 | +16.3% | 1.13% | 0.0% |
| WCC | Sell | Wesco International Inccs | $1,184,000 | +5.2% | 19,940 | -15.4% | 1.12% | -3.4% |
| VVV | Buy | Valvoline Inccs | $1,182,000 | +50.0% | 55,215 | +54.4% | 1.12% | +37.8% |
| PAG | Buy | Penske Automotive Grp Inccs | $1,119,000 | +12.9% | 22,275 | +6.3% | 1.06% | +3.8% |
| WMK | Buy | Weis Mkts Inccs | $1,119,000 | +6.6% | 27,625 | +0.3% | 1.06% | -2.0% |
| BMTC | Bryn Mawr Bank Corpcs | $1,035,000 | +12.9% | 25,103 | 0.0% | 0.98% | +3.7% | |
| RES | Buy | RPC Inccs | $1,028,000 | +3.5% | 196,265 | +10.9% | 0.98% | -4.8% |
| KFY | New | Korn/Ferry Intlcs | $1,020,000 | – | 24,060 | +100.0% | 0.97% | – |
| PJT | New | PJT Partners Inccs | $1,011,000 | – | 22,395 | +100.0% | 0.96% | – |
| SRCI | Buy | SRC Energy Inccs | $1,008,000 | +5.7% | 244,608 | +19.5% | 0.96% | -2.8% |
| ANAT | Buy | American National Insurance Cocs | $1,003,000 | +3.6% | 8,525 | +8.9% | 0.95% | -4.7% |
| ANDE | Sell | Andersons Inccs | $1,001,000 | +5.3% | 39,610 | -6.6% | 0.95% | -3.3% |
| JWA | Wiley John & Sons Inccs | $999,000 | +10.4% | 20,595 | 0.0% | 0.95% | +1.5% | |
| GPMT | Buy | Granite Point Mortgage Trustcs | $989,000 | +8.1% | 53,835 | +10.3% | 0.94% | -0.6% |
| NWE | Buy | Northwestern Corpcs | $958,000 | +4.8% | 13,365 | +9.7% | 0.91% | -3.7% |
| PRA | Sell | ProAssurance Corpcs | $958,000 | -22.8% | 26,495 | -14.0% | 0.91% | -29.0% |
| FFBC | Sell | First Financial Bancorpcs | $956,000 | -12.4% | 37,575 | -15.7% | 0.91% | -19.4% |
| AVA | Sell | Avista Corpcs | $942,000 | -12.7% | 19,585 | -12.1% | 0.89% | -19.7% |
| CPLG | CorePoint Lodging Inccs | $932,000 | +5.5% | 87,310 | 0.0% | 0.88% | -3.0% | |
| CADE | Buy | Cadence Bancorpcs | $915,000 | +16.6% | 50,470 | +12.8% | 0.87% | +7.0% |
| MFA | Sell | MFA Financial Inccs | $915,000 | -34.4% | 119,575 | -36.9% | 0.87% | -39.7% |
| GIII | Buy | G-Iii Apparel Group Ltdcs | $912,000 | +39.7% | 27,215 | +7.4% | 0.87% | +28.5% |
| USFD | Buy | US Foods Holding Corpcs | $869,000 | +3.2% | 20,754 | +1.3% | 0.82% | -5.1% |
| HI | New | Hillenbrand Inccs | $859,000 | – | 25,785 | +100.0% | 0.82% | – |
| AEO | New | American Eagle Outfitters Newcs | $859,000 | – | 58,450 | +100.0% | 0.82% | – |
| NTRS | Buy | Northern Trust Corpcs | $859,000 | +41.3% | 8,088 | +24.1% | 0.82% | +29.8% |
| NHC | Buy | National Healthcare Corpcs | $855,000 | +36.4% | 9,890 | +29.2% | 0.81% | +25.5% |
| BLBD | Buy | Blue Bird Corpcs | $854,000 | +31.0% | 37,275 | +8.8% | 0.81% | +20.5% |
| LW | Buy | Lamb Weston Holdings Inccs | $841,000 | +19.8% | 9,773 | +1.3% | 0.80% | +10.1% |
| SXT | New | Sensient Technologies Corpcs | $838,000 | – | 12,685 | +100.0% | 0.80% | – |
| SAFT | Buy | Safety Ins Group Inccs | $836,000 | +35.9% | 9,040 | +48.9% | 0.79% | +25.0% |
| CTB | New | Cooper Tire & Rubber Cocs | $833,000 | – | 28,975 | +100.0% | 0.79% | – |
| STC | Buy | Stewart Information Services Ccs | $832,000 | +165.0% | 20,395 | +151.9% | 0.79% | +143.8% |
| RBC | Sell | Regal Beloit Corpcs | $826,000 | -17.1% | 9,645 | -29.5% | 0.78% | -23.7% |
| VLY | New | Valley National Bancorpcs | $821,000 | – | 71,726 | +100.0% | 0.78% | – |
| HIW | Buy | Highwoods Pptys Inccs | $813,000 | +10.2% | 16,626 | +1.3% | 0.77% | +1.3% |
| CAG | Buy | Conagra Brandscs | $804,000 | +41.3% | 23,479 | +26.6% | 0.76% | +29.8% |
| ESS | Buy | Essex Property Trust Inccs | $803,000 | -6.6% | 2,668 | +1.3% | 0.76% | -14.2% |
| SJM | Buy | JM Smucker Co/Thecs | $801,000 | -4.2% | 7,695 | +1.3% | 0.76% | -11.9% |
| NPO | Buy | Enpro Industries Inccs | $792,000 | +21.7% | 11,845 | +24.8% | 0.75% | +11.9% |
| KLAC | Sell | KLA-Tencor Corpcs | $791,000 | -7.8% | 4,437 | -17.5% | 0.75% | -15.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $778,000 | +10.5% | 5,196 | +1.3% | 0.74% | +1.5% |
| ITT | Buy | ITT Inccs | $749,000 | +22.4% | 10,139 | +1.3% | 0.71% | +12.5% |
| GBX | Buy | Greenbrier Companies Inccs | $748,000 | +10.3% | 23,065 | +2.4% | 0.71% | +1.4% |
| ASTE | Sell | Astec Industries Inccs | $746,000 | +11.7% | 17,755 | -17.3% | 0.71% | +2.6% |
| UHS | Buy | Universal Health Services Inccs | $741,000 | -2.4% | 5,168 | +1.3% | 0.70% | -10.3% |
| ARW | Buy | Arrow Electrs Inccs | $740,000 | +15.1% | 8,734 | +1.3% | 0.70% | +5.7% |
| HTLD | Sell | Heartland Express Inccs | $739,000 | -28.3% | 35,095 | -26.7% | 0.70% | -34.1% |
| MOV | Buy | Movado Group Inccs | $737,000 | +105.3% | 33,905 | +134.5% | 0.70% | +88.7% |
| FRME | First Merchants Corpcs | $732,000 | +10.4% | 17,611 | 0.0% | 0.70% | +1.5% | |
| AEE | Buy | Ameren Corpcs | $731,000 | -2.8% | 9,521 | +1.3% | 0.69% | -10.6% |
| EHC | Buy | Encompass Health Corpcs | $724,000 | +10.9% | 10,447 | +1.3% | 0.69% | +1.9% |
| MAS | Buy | Masco Corpcs | $722,000 | +16.6% | 15,053 | +1.3% | 0.68% | +7.2% |
| PNW | Buy | Pinnacle West Capitalcs | $710,000 | +25.7% | 7,892 | +35.6% | 0.67% | +15.6% |
| THG | Buy | Hanover Ins Group Inccs | $710,000 | +2.2% | 5,196 | +1.3% | 0.67% | -6.1% |
| HTA | Buy | Healthcare Trust of America Incs | $709,000 | +4.4% | 23,422 | +1.3% | 0.67% | -4.0% |
| ATO | Buy | Atmos Energy Corpcs | $707,000 | -0.4% | 6,319 | +1.3% | 0.67% | -8.5% |
| VMI | Buy | Valmont Industries Inccs | $705,000 | +14.3% | 4,705 | +5.6% | 0.67% | +5.0% |
| IPG | Buy | Interpublic Group of Companiescs | $702,000 | +26.3% | 30,387 | +17.7% | 0.67% | +16.0% |
| CRI | Buy | Carter's Inccs | $700,000 | +47.4% | 6,403 | +22.9% | 0.66% | +35.5% |
| CMS | Buy | CMS Energy Corpcs | $699,000 | +22.8% | 11,121 | +25.0% | 0.66% | +12.8% |
| AMP | Buy | Ameriprise Financial Inccs | $697,000 | +14.6% | 4,185 | +1.3% | 0.66% | +5.4% |
| SUPN | Buy | Supernus Pharmaceuticals Inccs | $693,000 | +128.0% | 29,195 | +164.2% | 0.66% | +109.6% |
| HOFT | New | Hooker Furniture Corpcs | $690,000 | – | 26,850 | +100.0% | 0.66% | – |
| HUBB | Buy | Hubbell Inccs | $689,000 | +13.9% | 4,662 | +1.3% | 0.65% | +4.6% |
| GPC | Buy | Genuine Parts Cocs | $686,000 | +8.0% | 6,459 | +1.3% | 0.65% | -0.8% |
| DOX | Buy | Amdocs Ltdcs | $685,000 | +10.7% | 9,493 | +1.3% | 0.65% | +1.7% |
| KSU | Buy | Kansas City Southerncs | $684,000 | +16.7% | 4,465 | +1.3% | 0.65% | +7.3% |
| CBSH | Buy | Commerce Bancshares Inccs | $679,000 | +19.1% | 9,990 | +6.3% | 0.64% | +9.3% |
| REZI | Sell | Resideo Technologies Inccs | $675,000 | -40.5% | 56,610 | -28.4% | 0.64% | -45.3% |
| FWRD | Sell | Forward Air Corpcs | $675,000 | -18.5% | 9,645 | -25.8% | 0.64% | -25.0% |
| NBL | Buy | Noble Energy Inccs | $672,000 | +35.5% | 27,073 | +22.5% | 0.64% | +24.6% |
| GCP | GCP Applied Technologies Inccs | $672,000 | +17.9% | 29,595 | 0.0% | 0.64% | +8.3% | |
| IFF | Buy | International Flavors & Fragracs | $670,000 | +6.5% | 5,196 | +1.3% | 0.64% | -2.0% |
| R | Sell | Ryder System Inccs | $670,000 | -15.2% | 12,340 | -19.1% | 0.64% | -22.1% |
| APTV | Buy | Aptiv Plccs | $669,000 | +10.0% | 7,049 | +1.3% | 0.64% | +1.1% |
| RF | Buy | Regions Financial Corpcs | $669,000 | +9.9% | 39,009 | +1.3% | 0.64% | +1.0% |
| RUTH | New | Ruth's Hospitality Group Inccs | $666,000 | – | 30,610 | +100.0% | 0.63% | – |
| WTM | Sell | White Mountains Insurance Groucs | $665,000 | -18.3% | 596 | -21.0% | 0.63% | -24.9% |
| TEX | New | Terex Corpcs | $665,000 | – | 22,325 | +100.0% | 0.63% | – |
| MGY | New | Magnolia Oil & Gas Corpcs | $661,000 | – | 52,560 | +100.0% | 0.63% | – |
| VSH | New | Vishay Intertechnology Inccs | $661,000 | – | 31,033 | +100.0% | 0.63% | – |
| WHD | New | Cactus Inc - Acs | $659,000 | – | 19,205 | +100.0% | 0.63% | – |
| BRY | New | Berry Petroleum Corpcs | $659,000 | – | 69,860 | +100.0% | 0.63% | – |
| SEE | Buy | Sealed Air Corpcs | $658,000 | +16.0% | 16,514 | +20.8% | 0.62% | +6.8% |
| EMN | Buy | Eastman Chemical Cocs | $657,000 | +8.8% | 8,285 | +1.3% | 0.62% | 0.0% |
| RSG | Buy | Republic Services Inccs | $649,000 | +4.8% | 7,246 | +1.3% | 0.62% | -3.6% |
| FANG | Buy | Diamondback Energy Inccs | $642,000 | +23.9% | 6,909 | +19.8% | 0.61% | +13.8% |
| GIL | Buy | Gildan Activewear Inccs | $639,000 | +16.4% | 21,653 | +40.0% | 0.61% | +7.1% |
| NWBI | Sell | Northwest Bancsharescs | $635,000 | -47.9% | 38,190 | -48.7% | 0.60% | -52.1% |
| GL | Buy | Globe Lifecs | $635,000 | +11.2% | 6,038 | +1.3% | 0.60% | +2.2% |
| IP | Buy | International Paper Cocs | $629,000 | +11.7% | 13,649 | +1.3% | 0.60% | +2.8% |
| SAIC | New | Science Applications Intecs | $626,000 | – | 7,190 | +100.0% | 0.59% | – |
| SNA | Buy | Snap On Inccs | $623,000 | +9.5% | 3,679 | +1.3% | 0.59% | +0.5% |
| DGX | Buy | Quest Diagnostics Inccs | $621,000 | +1.1% | 5,813 | +1.3% | 0.59% | -7.1% |
| HST | Buy | Host Hotels & Resorts Inccs | $615,000 | +8.7% | 33,168 | +1.3% | 0.58% | 0.0% |
| PH | Buy | Parker Hannifin Corpcs | $613,000 | +15.4% | 2,977 | +1.3% | 0.58% | +6.2% |
| CW | Buy | Curtiss Wright Corpcs | $609,000 | +10.3% | 4,325 | +1.3% | 0.58% | +1.4% |
| CR | Buy | Crane Cocs | $609,000 | +8.6% | 7,049 | +1.3% | 0.58% | -0.2% |
| BXMT | Buy | Blackstone Mortgage Trustcs | $608,000 | +5.2% | 16,345 | +1.3% | 0.58% | -3.4% |
| RNST | Sell | Renasant Corpcs | $605,000 | -34.9% | 17,080 | -35.7% | 0.57% | -40.2% |
| PATK | Buy | Patrick Industries Inccs | $604,000 | +24.0% | 11,515 | +1.3% | 0.57% | +13.9% |
| RGA | Buy | Reinsurance Group Of Americacs | $604,000 | +3.2% | 3,707 | +1.3% | 0.57% | -5.1% |
| WRB | Buy | WR Berkley Corpcs | $604,000 | +10.4% | 8,734 | +15.4% | 0.57% | +1.4% |
| NUE | New | Nucor Corpcs | $599,000 | – | 10,644 | +100.0% | 0.57% | – |
| CFX | Buy | Colfax Corpcs | $588,000 | +91.5% | 16,175 | +53.2% | 0.56% | +76.0% |
| PRIM | Buy | Primoris Services Corpcs | $586,000 | +27.9% | 26,370 | +12.9% | 0.56% | +17.5% |
| MTB | Buy | M&T Bank Corpcs | $577,000 | +8.9% | 3,398 | +1.3% | 0.55% | +0.2% |
| UNM | Buy | Unum Groupcs | $566,000 | -0.5% | 19,406 | +1.3% | 0.54% | -8.7% |
| TACO | Buy | Del Taco Restaurants Inccs | $557,000 | +79.7% | 70,455 | +132.4% | 0.53% | +65.3% |
| SCHL | Sell | Scholastic Corpcs | $556,000 | -38.0% | 14,460 | -39.1% | 0.53% | -43.0% |
| KAR | Buy | KAR Auction Services Inccs | $510,000 | -10.2% | 23,422 | +1.3% | 0.48% | -17.4% |
| CBRL | Buy | Cracker Barrel Old Countrycs | $484,000 | -4.2% | 3,145 | +1.3% | 0.46% | -11.9% |
| KNL | Sell | Knoll Inccs | $481,000 | -27.0% | 19,060 | -26.7% | 0.46% | -32.8% |
| WAFD | Sell | Washington Federalcs | $478,000 | -35.5% | 13,035 | -35.0% | 0.45% | -40.7% |
| APY | New | Apergy Corpcs | $452,000 | – | 13,377 | +100.0% | 0.43% | – |
| SLGN | Sell | Silgan Holdings Inccs | $384,000 | -16.5% | 12,370 | -19.3% | 0.36% | -23.4% |
| FLXS | New | Flexsteel Industries Inccs | $367,000 | – | 18,415 | +100.0% | 0.35% | – |
| IRBT | New | Irobot Corpcs | $328,000 | – | 6,475 | +100.0% | 0.31% | – |
| CSGS | Exit | CSG Systems International Inccs | $0 | – | -5,528 | -100.0% | -0.30% | – |
| WIRE | Exit | Encore Wire Corpcs | $0 | – | -5,440 | -100.0% | -0.32% | – |
| BMCH | Exit | BMC Stk Holdings Inccs | $0 | – | -11,745 | -100.0% | -0.32% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -23,470 | -100.0% | -0.46% | – |
| CSFL | Exit | Centerstate Bank Corpcs | $0 | – | -19,150 | -100.0% | -0.47% | – |
| AXE | Exit | Anixter International Inccs | $0 | – | -6,905 | -100.0% | -0.49% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -28,905 | -100.0% | -0.52% | – |
| CNK | Exit | Cinemark Holdings Inccs | $0 | – | -13,140 | -100.0% | -0.52% | – |
| SNPS | Exit | Synopsys Inccs | $0 | – | -3,853 | -100.0% | -0.55% | – |
| FTI | Exit | TechnipFMC plccs | $0 | – | -22,815 | -100.0% | -0.57% | – |
| CNP | Exit | Centerpoint Energy Inccs | $0 | – | -18,823 | -100.0% | -0.59% | – |
| ORIT | Exit | Oritani Financial Corpcs | $0 | – | -37,285 | -100.0% | -0.68% | – |
| ICUI | Exit | ICU Medical Inccs | $0 | – | -4,465 | -100.0% | -0.74% | – |
| SBRA | Exit | Sabra Health Care Reit Inccs | $0 | – | -31,490 | -100.0% | -0.75% | – |
| KEYS | Exit | Keysight Technologies Inccs | $0 | – | -7,623 | -100.0% | -0.76% | – |
| AVX | Exit | Avx Corpcs | $0 | – | -74,985 | -100.0% | -1.18% | – |
| BOH | Exit | Bank of Hawaii Corpcs | $0 | – | -13,720 | -100.0% | -1.22% | – |
| MGLN | Exit | Magellan Health Inccs | $0 | – | -19,535 | -100.0% | -1.25% | – |
| MCRN | Exit | Milacron Holdings Corpcs | $0 | – | -75,295 | -100.0% | -1.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Legato Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
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.