Dean Capital Management - Q1 2020 holdings

$67.3 Million is the total value of Dean Capital Management's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.2% .

 Value Shares↓ Weighting
UMBF SellUMB Financial Corpcs$1,166,000
-36.5%
25,134
-6.0%
1.73%
-0.6%
IDCC SellInterdigital Inccs$1,136,000
-26.3%
25,450
-10.0%
1.69%
+15.4%
AGX SellArgan Inccs$1,101,000
-18.4%
31,859
-5.2%
1.64%
+27.8%
LFUS NewLittelfuse Inccs$934,0007,002
+100.0%
1.39%
NSIT BuyInsight Enterprises Inccs$865,000
-36.7%
20,525
+5.6%
1.28%
-0.9%
KFY BuyKorn/Ferry Intlcs$819,000
-19.7%
33,685
+40.0%
1.22%
+25.7%
MTSC BuyMTS Systems Corpcs$804,000
-48.7%
35,740
+9.6%
1.19%
-19.7%
CXP SellColumbia Property Trust Inccs$742,000
-52.0%
59,375
-19.7%
1.10%
-24.9%
AEE BuyAmeren Corpcs$722,000
-1.2%
9,911
+4.1%
1.07%
+54.6%
CAG BuyConagra Brandscs$717,000
-10.8%
24,442
+4.1%
1.06%
+39.6%
APOG SellApogee Enterprises Inccs$712,000
-41.9%
34,190
-9.3%
1.06%
-9.0%
BMTC SellBryn Mawr Bank Corpcs$700,000
-32.4%
24,658
-1.8%
1.04%
+5.9%
VVV SellValvoline Inccs$698,000
-40.9%
53,305
-3.5%
1.04%
-7.6%
SXT BuySensient Technologies Corpcs$689,000
-17.8%
15,835
+24.8%
1.02%
+28.8%
CMS BuyCMS Energy Corpcs$680,000
-2.7%
11,578
+4.1%
1.01%
+52.3%
MYRG NewMYR Group Inccs$673,00025,705
+100.0%
1.00%
NHC SellNational Healthcare Corpcs$672,000
-21.4%
9,365
-5.3%
1.00%
+22.9%
PNW BuyPinnacle West Capitalcs$671,000
-5.5%
8,850
+12.1%
1.00%
+47.9%
KLAC BuyKLA-Tencor Corpcs$664,000
-16.1%
4,619
+4.1%
0.99%
+31.3%
ESS BuyEssex Property Trust Inccs$657,000
-18.2%
2,983
+11.8%
0.98%
+28.1%
ATO BuyAtmos Energy Corpcs$653,000
-7.6%
6,578
+4.1%
0.97%
+44.6%
EQC SellEquity Commonwealthcs$636,000
-53.6%
20,045
-52.0%
0.94%
-27.3%
CCMP NewCabot Microelectronics Corpcs$633,0005,550
+100.0%
0.94%
UFS SellDomtar Corpcs$628,000
-47.5%
29,005
-7.3%
0.93%
-17.9%
DHT NewDHT Holdings Inccs$624,00081,395
+100.0%
0.93%
WCC BuyWesco International Inccs$622,000
-47.5%
27,237
+36.6%
0.92%
-17.8%
HLI SellHoulihan Lokey Inccs$620,000
-55.0%
11,905
-57.8%
0.92%
-29.6%
SAFT SellSafety Ins Group Inccs$618,000
-26.1%
7,315
-19.1%
0.92%
+15.6%
FCFS NewFirstcash Inccs$617,0008,595
+100.0%
0.92%
DSSI NewDiamond S Shipping Inccs$613,00051,870
+100.0%
0.91%
HIW BuyHighwoods Pptys Inccs$613,000
-24.6%
17,308
+4.1%
0.91%
+18.0%
CALM SellCal Maine Foods Inccs$609,000
-60.7%
13,845
-61.8%
0.90%
-38.4%
ANDE SellAndersons Inccs$597,000
-40.4%
31,835
-19.6%
0.89%
-6.6%
ARGO SellArgo Group Internationalcs$595,000
-50.1%
16,045
-11.5%
0.88%
-21.8%
HTA BuyHealthcare Trust of America Incs$592,000
-16.5%
24,383
+4.1%
0.88%
+30.6%
EHC SellEncompass Health Corpcs$580,000
-19.9%
9,063
-13.2%
0.86%
+25.5%
THS NewTreehouse Foods Inccs$577,00013,065
+100.0%
0.86%
PJT SellPJT Partners Inccs$573,000
-43.3%
13,210
-41.0%
0.85%
-11.4%
MNRL NewBrigham Minerals Inccs$572,00069,170
+100.0%
0.85%
JWA SellWiley John & Sons Inccs$566,000
-43.3%
15,095
-26.7%
0.84%
-11.3%
GL BuyGlobe Lifecs$562,000
-11.5%
7,808
+29.3%
0.84%
+38.5%
GCP BuyGCP Applied Technologies Inccs$558,000
-17.0%
31,330
+5.9%
0.83%
+29.9%
STC BuyStewart Information Services Ccs$554,000
-33.4%
20,755
+1.8%
0.82%
+4.2%
IFF BuyInternational Flavors & Fragracs$552,000
-17.6%
5,409
+4.1%
0.82%
+28.9%
R BuyRyder System Inccs$549,000
-18.1%
20,755
+68.2%
0.82%
+28.3%
RBC SellRegal Beloit Corpcs$549,000
-33.5%
8,725
-9.5%
0.82%
+4.1%
ZBH BuyZimmer Biomet Holdings Inccs$547,000
-29.7%
5,409
+4.1%
0.81%
+10.2%
TWNK NewHostess Brands Inccs$545,00051,125
+100.0%
0.81%
SJM SellJM Smucker Co/Thecs$545,000
-32.0%
4,913
-36.2%
0.81%
+6.6%
ALE NewAllete Inccs$543,0008,945
+100.0%
0.81%
SAFM NewSanderson Farms Inccs$541,0004,390
+100.0%
0.80%
FFBC SellFirst Financial Bancorpcs$538,000
-43.7%
36,080
-4.0%
0.80%
-11.9%
SAIC BuyScience Applications Intecs$537,000
-14.2%
7,195
+0.1%
0.80%
+34.3%
UHS BuyUniversal Health Services Inccs$533,000
-28.1%
5,379
+4.1%
0.79%
+12.7%
BLBD BuyBlue Bird Corpcs$529,000
-38.1%
48,355
+29.7%
0.79%
-3.1%
LW SellLamb Weston Holdings Inccs$526,000
-37.5%
9,209
-5.8%
0.78%
-2.1%
VSH BuyVishay Intertechnology Inccs$524,000
-20.7%
36,360
+17.2%
0.78%
+24.1%
ANAT SellAmerican National Insurance Cocs$521,000
-48.1%
6,319
-25.9%
0.77%
-18.7%
HI BuyHillenbrand Inccs$520,000
-39.5%
27,215
+5.5%
0.77%
-5.3%
PRA SellProAssurance Corpcs$519,000
-45.8%
20,755
-21.7%
0.77%
-15.2%
DRQ NewDril-Quip Inccs$496,00016,265
+100.0%
0.74%
FMC NewFMC Corpcs$492,0006,024
+100.0%
0.73%
THG BuyHanover Ins Group Inccs$490,000
-31.0%
5,409
+4.1%
0.73%
+8.0%
KSU SellKansas City Southerncs$483,000
-29.4%
3,801
-14.9%
0.72%
+10.6%
ABC NewAmerisourcebergen Corpcs$481,0005,440
+100.0%
0.72%
ITT BuyITT Inccs$479,000
-36.0%
10,554
+4.1%
0.71%
+0.1%
WRB BuyWR Berkley Corpcs$474,000
-21.5%
9,093
+4.1%
0.70%
+22.9%
AMP BuyAmeriprise Financial Inccs$474,000
-32.0%
4,621
+10.4%
0.70%
+6.3%
PKI NewPerkinelmer Inccs$473,0006,288
+100.0%
0.70%
ARW BuyArrow Electrs Inccs$472,000
-36.2%
9,093
+4.1%
0.70%
-0.1%
AVY NewAvery Dennison Corpcs$471,0004,621
+100.0%
0.70%
RJF NewRaymond James Financial Inccs$471,0007,458
+100.0%
0.70%
HUBB SellHubbell Inccs$470,000
-31.8%
4,095
-12.2%
0.70%
+6.7%
CTB SellCooper Tire & Rubber Cocs$461,000
-44.7%
28,300
-2.3%
0.68%
-13.4%
MGY BuyMagnolia Oil & Gas Corpcs$457,000
-30.9%
114,336
+117.5%
0.68%
+8.3%
FWRD SellForward Air Corpcs$456,000
-32.4%
8,995
-6.7%
0.68%
+5.6%
GRMN NewGarmin Ltdcs$456,0006,084
+100.0%
0.68%
HTLD SellHeartland Express Inccs$455,000
-38.4%
24,525
-30.1%
0.68%
-3.6%
ALSN NewAllison Transmission Holdings,cs$454,00013,916
+100.0%
0.67%
RSG SellRepublic Services Inccs$454,000
-30.0%
6,054
-16.5%
0.67%
+9.4%
GPC BuyGenuine Parts Cocs$453,000
-34.0%
6,724
+4.1%
0.67%
+3.4%
MAS SellMasco Corpcs$452,000
-37.4%
13,074
-13.1%
0.67%
-2.0%
NPO SellEnpro Industries Inccs$448,000
-43.4%
11,320
-4.4%
0.67%
-11.4%
VMI SellValmont Industries Inccs$445,000
-36.9%
4,195
-10.8%
0.66%
-1.2%
BJ NewBj'S Wholesale Club Holdingscs$445,00017,455
+100.0%
0.66%
PNR NewPentair Plccs$445,00014,945
+100.0%
0.66%
DOX SellAmdocs Ltdcs$445,000
-35.0%
8,102
-14.7%
0.66%
+1.7%
DGX SellQuest Diagnostics Inccs$439,000
-29.3%
5,469
-5.9%
0.65%
+10.7%
MGLN NewMagellan Health Inccs$433,0008,995
+100.0%
0.64%
MTB BuyM&T Bank Corpcs$433,000
-25.0%
4,182
+23.1%
0.64%
+17.3%
DOV NewDover Corpcs$430,0005,118
+100.0%
0.64%
CBSH SellCommerce Bancshares Inccs$429,000
-36.8%
8,511
-14.8%
0.64%
-1.1%
EEFT NewEuronet Worldwide Inccs$429,0005,001
+100.0%
0.64%
OMC NewOmnicom Groupcs$422,0007,692
+100.0%
0.63%
PATK BuyPatrick Industries Inccs$422,000
-30.1%
15,002
+30.3%
0.63%
+9.4%
AIZ NewAssurant Inccs$420,0004,036
+100.0%
0.62%
CW BuyCurtiss Wright Corpcs$416,000
-31.7%
4,502
+4.1%
0.62%
+6.9%
STLD NewSteel Dynamics Inc Comcs$411,00018,250
+100.0%
0.61%
BR NewBroadridge Finl Solutions Inccs$408,0004,299
+100.0%
0.61%
NWBI SellNorthwest Bancsharescs$404,000
-36.4%
34,900
-8.6%
0.60%
-0.5%
TPH NewTri Pointe Group Inccs$404,00046,085
+100.0%
0.60%
MOV SellMovado Group Inccs$396,000
-46.3%
33,465
-1.3%
0.59%
-16.0%
AEO SellAmerican Eagle Outfitters Newcs$392,000
-54.4%
49,290
-15.7%
0.58%
-28.6%
WSBF NewWaterstone Financial Inccs$385,00026,470
+100.0%
0.57%
SYY NewSYSCO Corpcs$382,0008,364
+100.0%
0.57%
NewUS Ecology Inccs$380,00012,495
+100.0%
0.56%
APLE NewApple Hospitality Reit Inccs$373,00040,710
+100.0%
0.55%
PXD NewPioneer Nat Res Cocs$371,0005,294
+100.0%
0.55%
TEX BuyTerex Corpcs$366,000
-45.0%
25,475
+14.1%
0.54%
-13.8%
APTV BuyAptiv Plccs$361,000
-46.0%
7,338
+4.1%
0.54%
-15.6%
CRI SellCarter's Inccs$359,000
-48.7%
5,469
-14.6%
0.53%
-19.7%
MHK NewMohawk Industries Inccs$354,0004,649
+100.0%
0.53%
CFFN NewCapitol Federal Financialcs$340,00029,315
+100.0%
0.50%
WMK SellWeis Mkts Inccs$328,000
-70.7%
7,875
-71.5%
0.49%
-54.1%
HOFT SellHooker Furniture Corpcs$326,000
-52.8%
20,894
-22.2%
0.48%
-26.1%
ULTA NewUlta Beauty Inccs$324,0001,842
+100.0%
0.48%
LTHM NewLivent Corpcs$318,00060,610
+100.0%
0.47%
RES SellRPC Inccs$315,000
-69.4%
152,820
-22.1%
0.47%
-52.0%
ELY NewCallaway Golf Cocs$311,00030,395
+100.0%
0.46%
PAG SellPenske Automotive Grp Inccs$304,000
-72.8%
10,850
-51.3%
0.45%
-57.4%
JBT NewJohn Bean Technologies Corpcs$302,0004,065
+100.0%
0.45%
MWA NewMueller Water Productscs$291,00036,315
+100.0%
0.43%
WHD BuyCactus Inc - Acs$282,000
-57.2%
24,285
+26.5%
0.42%
-33.1%
PB NewProsperity Bancshares Inccs$278,0005,762
+100.0%
0.41%
CPLG SellCorePoint Lodging Inccs$250,000
-73.2%
63,711
-27.0%
0.37%
-58.1%
CSV NewCarriage Services Inccs$235,00014,565
+100.0%
0.35%
KNL BuyKnoll Inccs$229,000
-52.4%
22,170
+16.3%
0.34%
-25.6%
FLXS BuyFlexsteel Industries Inccs$218,000
-40.6%
19,896
+8.0%
0.32%
-6.9%
WTM SellWhite Mountains Insurance Groucs$217,000
-67.4%
239
-59.9%
0.32%
-49.0%
AEIS NewAdvanced Energy Indscs$213,0004,390
+100.0%
0.32%
SYF NewSynchrony Financialcs$206,00012,781
+100.0%
0.31%
DRI NewDarden Restaurants Inccs$202,0003,714
+100.0%
0.30%
OMI NewOwens & Minor Inccs$196,00021,460
+100.0%
0.29%
BLMN NewBloomin' Brands Inccs$157,00021,935
+100.0%
0.23%
RUTH SellRuth's Hospitality Group Inccs$150,000
-77.5%
22,449
-26.7%
0.22%
-64.7%
IRBT ExitIrobot Corpcs$0-6,475
-100.0%
-0.31%
SLGN ExitSilgan Holdings Inccs$0-12,370
-100.0%
-0.36%
APY ExitApergy Corpcs$0-13,377
-100.0%
-0.43%
WAFD ExitWashington Federalcs$0-13,035
-100.0%
-0.45%
CBRL ExitCracker Barrel Old Countrycs$0-3,145
-100.0%
-0.46%
KAR ExitKAR Auction Services Inccs$0-23,422
-100.0%
-0.48%
SCHL ExitScholastic Corpcs$0-14,460
-100.0%
-0.53%
TACO ExitDel Taco Restaurants Inccs$0-70,455
-100.0%
-0.53%
UNM ExitUnum Groupcs$0-19,406
-100.0%
-0.54%
PRIM ExitPrimoris Services Corpcs$0-26,370
-100.0%
-0.56%
CFX ExitColfax Corpcs$0-16,175
-100.0%
-0.56%
NUE ExitNucor Corpcs$0-10,644
-100.0%
-0.57%
RGA ExitReinsurance Group Of Americacs$0-3,707
-100.0%
-0.57%
RNST ExitRenasant Corpcs$0-17,080
-100.0%
-0.57%
BXMT ExitBlackstone Mortgage Trustcs$0-16,345
-100.0%
-0.58%
CR ExitCrane Cocs$0-7,049
-100.0%
-0.58%
PH ExitParker Hannifin Corpcs$0-2,977
-100.0%
-0.58%
HST ExitHost Hotels & Resorts Inccs$0-33,168
-100.0%
-0.58%
SNA ExitSnap On Inccs$0-3,679
-100.0%
-0.59%
IP ExitInternational Paper Cocs$0-13,649
-100.0%
-0.60%
GIL ExitGildan Activewear Inccs$0-21,653
-100.0%
-0.61%
FANG ExitDiamondback Energy Inccs$0-6,909
-100.0%
-0.61%
EMN ExitEastman Chemical Cocs$0-8,285
-100.0%
-0.62%
SEE ExitSealed Air Corpcs$0-16,514
-100.0%
-0.62%
BRY ExitBerry Petroleum Corpcs$0-69,860
-100.0%
-0.63%
RF ExitRegions Financial Corpcs$0-39,009
-100.0%
-0.64%
NBL ExitNoble Energy Inccs$0-27,073
-100.0%
-0.64%
REZI ExitResideo Technologies Inccs$0-56,610
-100.0%
-0.64%
SUPN ExitSupernus Pharmaceuticals Inccs$0-29,195
-100.0%
-0.66%
IPG ExitInterpublic Group of Companiescs$0-30,387
-100.0%
-0.67%
FRME ExitFirst Merchants Corpcs$0-17,611
-100.0%
-0.70%
ASTE ExitAstec Industries Inccs$0-17,755
-100.0%
-0.71%
GBX ExitGreenbrier Companies Inccs$0-23,065
-100.0%
-0.71%
VLY ExitValley National Bancorpcs$0-71,726
-100.0%
-0.78%
NTRS ExitNorthern Trust Corpcs$0-8,088
-100.0%
-0.82%
USFD ExitUS Foods Holding Corpcs$0-20,754
-100.0%
-0.82%
GIII ExitG-Iii Apparel Group Ltdcs$0-27,215
-100.0%
-0.87%
CADE ExitCadence Bancorpcs$0-50,470
-100.0%
-0.87%
MFA ExitMFA Financial Inccs$0-119,575
-100.0%
-0.87%
AVA ExitAvista Corpcs$0-19,585
-100.0%
-0.89%
NWE ExitNorthwestern Corpcs$0-13,365
-100.0%
-0.91%
GPMT ExitGranite Point Mortgage Trustcs$0-53,835
-100.0%
-0.94%
SRCI ExitSRC Energy Inccs$0-244,608
-100.0%
-0.96%
THO ExitThor Inds Inccs$0-16,550
-100.0%
-1.17%
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 filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Bryn Mawr Bank Corp35Q4 20212.2%
Northwestern Energy Group, Inc32Q3 20232.4%
Cal Maine Foods Inc28Q3 20232.5%
AZZ Inc25Q3 20232.6%
Plexus Corp25Q4 20222.7%
Argan Inc24Q3 20233.1%
Heartland Express Inc24Q3 20233.0%
CSG Systems International Inc24Q3 20232.4%
Magellan Health Svcs Inc24Q4 20212.3%
Equity Commonwealth22Q3 20232.4%

View Dean Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR/A2023-08-23
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Dean Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (67311000.0 != 67315000.0)

Export Dean Capital Management's holdings