$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOG | New | Apogee Enterprises Inccs | $1,225,000 | – | 37,705 | +100.0% | 1.16% | – |
| 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% | – |
| 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% | – |
| SXT | New | Sensient Technologies Corpcs | $838,000 | – | 12,685 | +100.0% | 0.80% | – |
| CTB | New | Cooper Tire & Rubber Cocs | $833,000 | – | 28,975 | +100.0% | 0.79% | – |
| VLY | New | Valley National Bancorpcs | $821,000 | – | 71,726 | +100.0% | 0.78% | – |
| HOFT | New | Hooker Furniture Corpcs | $690,000 | – | 26,850 | +100.0% | 0.66% | – |
| RUTH | New | Ruth's Hospitality Group Inccs | $666,000 | – | 30,610 | +100.0% | 0.63% | – |
| 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% | – |
| SAIC | New | Science Applications Intecs | $626,000 | – | 7,190 | +100.0% | 0.59% | – |
| NUE | New | Nucor Corpcs | $599,000 | – | 10,644 | +100.0% | 0.57% | – |
| APY | New | Apergy Corpcs | $452,000 | – | 13,377 | +100.0% | 0.43% | – |
| 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% | – |
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.