$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 | Sell | UMB Financial Corpcs | $1,166,000 | -36.5% | 25,134 | -6.0% | 1.73% | -0.6% |
IDCC | Sell | Interdigital Inccs | $1,136,000 | -26.3% | 25,450 | -10.0% | 1.69% | +15.4% |
AGX | Sell | Argan Inccs | $1,101,000 | -18.4% | 31,859 | -5.2% | 1.64% | +27.8% |
LFUS | New | Littelfuse Inccs | $934,000 | – | 7,002 | +100.0% | 1.39% | – |
NSIT | Buy | Insight Enterprises Inccs | $865,000 | -36.7% | 20,525 | +5.6% | 1.28% | -0.9% |
KFY | Buy | Korn/Ferry Intlcs | $819,000 | -19.7% | 33,685 | +40.0% | 1.22% | +25.7% |
MTSC | Buy | MTS Systems Corpcs | $804,000 | -48.7% | 35,740 | +9.6% | 1.19% | -19.7% |
CXP | Sell | Columbia Property Trust Inccs | $742,000 | -52.0% | 59,375 | -19.7% | 1.10% | -24.9% |
AEE | Buy | Ameren Corpcs | $722,000 | -1.2% | 9,911 | +4.1% | 1.07% | +54.6% |
CAG | Buy | Conagra Brandscs | $717,000 | -10.8% | 24,442 | +4.1% | 1.06% | +39.6% |
APOG | Sell | Apogee Enterprises Inccs | $712,000 | -41.9% | 34,190 | -9.3% | 1.06% | -9.0% |
BMTC | Sell | Bryn Mawr Bank Corpcs | $700,000 | -32.4% | 24,658 | -1.8% | 1.04% | +5.9% |
VVV | Sell | Valvoline Inccs | $698,000 | -40.9% | 53,305 | -3.5% | 1.04% | -7.6% |
SXT | Buy | Sensient Technologies Corpcs | $689,000 | -17.8% | 15,835 | +24.8% | 1.02% | +28.8% |
CMS | Buy | CMS Energy Corpcs | $680,000 | -2.7% | 11,578 | +4.1% | 1.01% | +52.3% |
MYRG | New | MYR Group Inccs | $673,000 | – | 25,705 | +100.0% | 1.00% | – |
NHC | Sell | National Healthcare Corpcs | $672,000 | -21.4% | 9,365 | -5.3% | 1.00% | +22.9% |
PNW | Buy | Pinnacle West Capitalcs | $671,000 | -5.5% | 8,850 | +12.1% | 1.00% | +47.9% |
KLAC | Buy | KLA-Tencor Corpcs | $664,000 | -16.1% | 4,619 | +4.1% | 0.99% | +31.3% |
ESS | Buy | Essex Property Trust Inccs | $657,000 | -18.2% | 2,983 | +11.8% | 0.98% | +28.1% |
ATO | Buy | Atmos Energy Corpcs | $653,000 | -7.6% | 6,578 | +4.1% | 0.97% | +44.6% |
EQC | Sell | Equity Commonwealthcs | $636,000 | -53.6% | 20,045 | -52.0% | 0.94% | -27.3% |
CCMP | New | Cabot Microelectronics Corpcs | $633,000 | – | 5,550 | +100.0% | 0.94% | – |
UFS | Sell | Domtar Corpcs | $628,000 | -47.5% | 29,005 | -7.3% | 0.93% | -17.9% |
DHT | New | DHT Holdings Inccs | $624,000 | – | 81,395 | +100.0% | 0.93% | – |
WCC | Buy | Wesco International Inccs | $622,000 | -47.5% | 27,237 | +36.6% | 0.92% | -17.8% |
HLI | Sell | Houlihan Lokey Inccs | $620,000 | -55.0% | 11,905 | -57.8% | 0.92% | -29.6% |
SAFT | Sell | Safety Ins Group Inccs | $618,000 | -26.1% | 7,315 | -19.1% | 0.92% | +15.6% |
FCFS | New | Firstcash Inccs | $617,000 | – | 8,595 | +100.0% | 0.92% | – |
DSSI | New | Diamond S Shipping Inccs | $613,000 | – | 51,870 | +100.0% | 0.91% | – |
HIW | Buy | Highwoods Pptys Inccs | $613,000 | -24.6% | 17,308 | +4.1% | 0.91% | +18.0% |
CALM | Sell | Cal Maine Foods Inccs | $609,000 | -60.7% | 13,845 | -61.8% | 0.90% | -38.4% |
ANDE | Sell | Andersons Inccs | $597,000 | -40.4% | 31,835 | -19.6% | 0.89% | -6.6% |
ARGO | Sell | Argo Group Internationalcs | $595,000 | -50.1% | 16,045 | -11.5% | 0.88% | -21.8% |
HTA | Buy | Healthcare Trust of America Incs | $592,000 | -16.5% | 24,383 | +4.1% | 0.88% | +30.6% |
EHC | Sell | Encompass Health Corpcs | $580,000 | -19.9% | 9,063 | -13.2% | 0.86% | +25.5% |
THS | New | Treehouse Foods Inccs | $577,000 | – | 13,065 | +100.0% | 0.86% | – |
PJT | Sell | PJT Partners Inccs | $573,000 | -43.3% | 13,210 | -41.0% | 0.85% | -11.4% |
MNRL | New | Brigham Minerals Inccs | $572,000 | – | 69,170 | +100.0% | 0.85% | – |
JWA | Sell | Wiley John & Sons Inccs | $566,000 | -43.3% | 15,095 | -26.7% | 0.84% | -11.3% |
GL | Buy | Globe Lifecs | $562,000 | -11.5% | 7,808 | +29.3% | 0.84% | +38.5% |
GCP | Buy | GCP Applied Technologies Inccs | $558,000 | -17.0% | 31,330 | +5.9% | 0.83% | +29.9% |
STC | Buy | Stewart Information Services Ccs | $554,000 | -33.4% | 20,755 | +1.8% | 0.82% | +4.2% |
IFF | Buy | International Flavors & Fragracs | $552,000 | -17.6% | 5,409 | +4.1% | 0.82% | +28.9% |
R | Buy | Ryder System Inccs | $549,000 | -18.1% | 20,755 | +68.2% | 0.82% | +28.3% |
RBC | Sell | Regal Beloit Corpcs | $549,000 | -33.5% | 8,725 | -9.5% | 0.82% | +4.1% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $547,000 | -29.7% | 5,409 | +4.1% | 0.81% | +10.2% |
TWNK | New | Hostess Brands Inccs | $545,000 | – | 51,125 | +100.0% | 0.81% | – |
SJM | Sell | JM Smucker Co/Thecs | $545,000 | -32.0% | 4,913 | -36.2% | 0.81% | +6.6% |
ALE | New | Allete Inccs | $543,000 | – | 8,945 | +100.0% | 0.81% | – |
SAFM | New | Sanderson Farms Inccs | $541,000 | – | 4,390 | +100.0% | 0.80% | – |
FFBC | Sell | First Financial Bancorpcs | $538,000 | -43.7% | 36,080 | -4.0% | 0.80% | -11.9% |
SAIC | Buy | Science Applications Intecs | $537,000 | -14.2% | 7,195 | +0.1% | 0.80% | +34.3% |
UHS | Buy | Universal Health Services Inccs | $533,000 | -28.1% | 5,379 | +4.1% | 0.79% | +12.7% |
BLBD | Buy | Blue Bird Corpcs | $529,000 | -38.1% | 48,355 | +29.7% | 0.79% | -3.1% |
LW | Sell | Lamb Weston Holdings Inccs | $526,000 | -37.5% | 9,209 | -5.8% | 0.78% | -2.1% |
VSH | Buy | Vishay Intertechnology Inccs | $524,000 | -20.7% | 36,360 | +17.2% | 0.78% | +24.1% |
ANAT | Sell | American National Insurance Cocs | $521,000 | -48.1% | 6,319 | -25.9% | 0.77% | -18.7% |
HI | Buy | Hillenbrand Inccs | $520,000 | -39.5% | 27,215 | +5.5% | 0.77% | -5.3% |
PRA | Sell | ProAssurance Corpcs | $519,000 | -45.8% | 20,755 | -21.7% | 0.77% | -15.2% |
DRQ | New | Dril-Quip Inccs | $496,000 | – | 16,265 | +100.0% | 0.74% | – |
FMC | New | FMC Corpcs | $492,000 | – | 6,024 | +100.0% | 0.73% | – |
THG | Buy | Hanover Ins Group Inccs | $490,000 | -31.0% | 5,409 | +4.1% | 0.73% | +8.0% |
KSU | Sell | Kansas City Southerncs | $483,000 | -29.4% | 3,801 | -14.9% | 0.72% | +10.6% |
ABC | New | Amerisourcebergen Corpcs | $481,000 | – | 5,440 | +100.0% | 0.72% | – |
ITT | Buy | ITT Inccs | $479,000 | -36.0% | 10,554 | +4.1% | 0.71% | +0.1% |
WRB | Buy | WR Berkley Corpcs | $474,000 | -21.5% | 9,093 | +4.1% | 0.70% | +22.9% |
AMP | Buy | Ameriprise Financial Inccs | $474,000 | -32.0% | 4,621 | +10.4% | 0.70% | +6.3% |
PKI | New | Perkinelmer Inccs | $473,000 | – | 6,288 | +100.0% | 0.70% | – |
ARW | Buy | Arrow Electrs Inccs | $472,000 | -36.2% | 9,093 | +4.1% | 0.70% | -0.1% |
AVY | New | Avery Dennison Corpcs | $471,000 | – | 4,621 | +100.0% | 0.70% | – |
RJF | New | Raymond James Financial Inccs | $471,000 | – | 7,458 | +100.0% | 0.70% | – |
HUBB | Sell | Hubbell Inccs | $470,000 | -31.8% | 4,095 | -12.2% | 0.70% | +6.7% |
CTB | Sell | Cooper Tire & Rubber Cocs | $461,000 | -44.7% | 28,300 | -2.3% | 0.68% | -13.4% |
MGY | Buy | Magnolia Oil & Gas Corpcs | $457,000 | -30.9% | 114,336 | +117.5% | 0.68% | +8.3% |
FWRD | Sell | Forward Air Corpcs | $456,000 | -32.4% | 8,995 | -6.7% | 0.68% | +5.6% |
GRMN | New | Garmin Ltdcs | $456,000 | – | 6,084 | +100.0% | 0.68% | – |
HTLD | Sell | Heartland Express Inccs | $455,000 | -38.4% | 24,525 | -30.1% | 0.68% | -3.6% |
ALSN | New | Allison Transmission Holdings,cs | $454,000 | – | 13,916 | +100.0% | 0.67% | – |
RSG | Sell | Republic Services Inccs | $454,000 | -30.0% | 6,054 | -16.5% | 0.67% | +9.4% |
GPC | Buy | Genuine Parts Cocs | $453,000 | -34.0% | 6,724 | +4.1% | 0.67% | +3.4% |
MAS | Sell | Masco Corpcs | $452,000 | -37.4% | 13,074 | -13.1% | 0.67% | -2.0% |
NPO | Sell | Enpro Industries Inccs | $448,000 | -43.4% | 11,320 | -4.4% | 0.67% | -11.4% |
VMI | Sell | Valmont Industries Inccs | $445,000 | -36.9% | 4,195 | -10.8% | 0.66% | -1.2% |
BJ | New | Bj'S Wholesale Club Holdingscs | $445,000 | – | 17,455 | +100.0% | 0.66% | – |
PNR | New | Pentair Plccs | $445,000 | – | 14,945 | +100.0% | 0.66% | – |
DOX | Sell | Amdocs Ltdcs | $445,000 | -35.0% | 8,102 | -14.7% | 0.66% | +1.7% |
DGX | Sell | Quest Diagnostics Inccs | $439,000 | -29.3% | 5,469 | -5.9% | 0.65% | +10.7% |
MGLN | New | Magellan Health Inccs | $433,000 | – | 8,995 | +100.0% | 0.64% | – |
MTB | Buy | M&T Bank Corpcs | $433,000 | -25.0% | 4,182 | +23.1% | 0.64% | +17.3% |
DOV | New | Dover Corpcs | $430,000 | – | 5,118 | +100.0% | 0.64% | – |
CBSH | Sell | Commerce Bancshares Inccs | $429,000 | -36.8% | 8,511 | -14.8% | 0.64% | -1.1% |
EEFT | New | Euronet Worldwide Inccs | $429,000 | – | 5,001 | +100.0% | 0.64% | – |
OMC | New | Omnicom Groupcs | $422,000 | – | 7,692 | +100.0% | 0.63% | – |
PATK | Buy | Patrick Industries Inccs | $422,000 | -30.1% | 15,002 | +30.3% | 0.63% | +9.4% |
AIZ | New | Assurant Inccs | $420,000 | – | 4,036 | +100.0% | 0.62% | – |
CW | Buy | Curtiss Wright Corpcs | $416,000 | -31.7% | 4,502 | +4.1% | 0.62% | +6.9% |
STLD | New | Steel Dynamics Inc Comcs | $411,000 | – | 18,250 | +100.0% | 0.61% | – |
BR | New | Broadridge Finl Solutions Inccs | $408,000 | – | 4,299 | +100.0% | 0.61% | – |
NWBI | Sell | Northwest Bancsharescs | $404,000 | -36.4% | 34,900 | -8.6% | 0.60% | -0.5% |
TPH | New | Tri Pointe Group Inccs | $404,000 | – | 46,085 | +100.0% | 0.60% | – |
MOV | Sell | Movado Group Inccs | $396,000 | -46.3% | 33,465 | -1.3% | 0.59% | -16.0% |
AEO | Sell | American Eagle Outfitters Newcs | $392,000 | -54.4% | 49,290 | -15.7% | 0.58% | -28.6% |
WSBF | New | Waterstone Financial Inccs | $385,000 | – | 26,470 | +100.0% | 0.57% | – |
SYY | New | SYSCO Corpcs | $382,000 | – | 8,364 | +100.0% | 0.57% | – |
New | US Ecology Inccs | $380,000 | – | 12,495 | +100.0% | 0.56% | – | |
APLE | New | Apple Hospitality Reit Inccs | $373,000 | – | 40,710 | +100.0% | 0.55% | – |
PXD | New | Pioneer Nat Res Cocs | $371,000 | – | 5,294 | +100.0% | 0.55% | – |
TEX | Buy | Terex Corpcs | $366,000 | -45.0% | 25,475 | +14.1% | 0.54% | -13.8% |
APTV | Buy | Aptiv Plccs | $361,000 | -46.0% | 7,338 | +4.1% | 0.54% | -15.6% |
CRI | Sell | Carter's Inccs | $359,000 | -48.7% | 5,469 | -14.6% | 0.53% | -19.7% |
MHK | New | Mohawk Industries Inccs | $354,000 | – | 4,649 | +100.0% | 0.53% | – |
CFFN | New | Capitol Federal Financialcs | $340,000 | – | 29,315 | +100.0% | 0.50% | – |
WMK | Sell | Weis Mkts Inccs | $328,000 | -70.7% | 7,875 | -71.5% | 0.49% | -54.1% |
HOFT | Sell | Hooker Furniture Corpcs | $326,000 | -52.8% | 20,894 | -22.2% | 0.48% | -26.1% |
ULTA | New | Ulta Beauty Inccs | $324,000 | – | 1,842 | +100.0% | 0.48% | – |
LTHM | New | Livent Corpcs | $318,000 | – | 60,610 | +100.0% | 0.47% | – |
RES | Sell | RPC Inccs | $315,000 | -69.4% | 152,820 | -22.1% | 0.47% | -52.0% |
ELY | New | Callaway Golf Cocs | $311,000 | – | 30,395 | +100.0% | 0.46% | – |
PAG | Sell | Penske Automotive Grp Inccs | $304,000 | -72.8% | 10,850 | -51.3% | 0.45% | -57.4% |
JBT | New | John Bean Technologies Corpcs | $302,000 | – | 4,065 | +100.0% | 0.45% | – |
MWA | New | Mueller Water Productscs | $291,000 | – | 36,315 | +100.0% | 0.43% | – |
WHD | Buy | Cactus Inc - Acs | $282,000 | -57.2% | 24,285 | +26.5% | 0.42% | -33.1% |
PB | New | Prosperity Bancshares Inccs | $278,000 | – | 5,762 | +100.0% | 0.41% | – |
CPLG | Sell | CorePoint Lodging Inccs | $250,000 | -73.2% | 63,711 | -27.0% | 0.37% | -58.1% |
CSV | New | Carriage Services Inccs | $235,000 | – | 14,565 | +100.0% | 0.35% | – |
KNL | Buy | Knoll Inccs | $229,000 | -52.4% | 22,170 | +16.3% | 0.34% | -25.6% |
FLXS | Buy | Flexsteel Industries Inccs | $218,000 | -40.6% | 19,896 | +8.0% | 0.32% | -6.9% |
WTM | Sell | White Mountains Insurance Groucs | $217,000 | -67.4% | 239 | -59.9% | 0.32% | -49.0% |
AEIS | New | Advanced Energy Indscs | $213,000 | – | 4,390 | +100.0% | 0.32% | – |
SYF | New | Synchrony Financialcs | $206,000 | – | 12,781 | +100.0% | 0.31% | – |
DRI | New | Darden Restaurants Inccs | $202,000 | – | 3,714 | +100.0% | 0.30% | – |
OMI | New | Owens & Minor Inccs | $196,000 | – | 21,460 | +100.0% | 0.29% | – |
BLMN | New | Bloomin' Brands Inccs | $157,000 | – | 21,935 | +100.0% | 0.23% | – |
RUTH | Sell | Ruth's Hospitality Group Inccs | $150,000 | -77.5% | 22,449 | -26.7% | 0.22% | -64.7% |
IRBT | Exit | Irobot Corpcs | $0 | – | -6,475 | -100.0% | -0.31% | – |
SLGN | Exit | Silgan Holdings Inccs | $0 | – | -12,370 | -100.0% | -0.36% | – |
APY | Exit | Apergy Corpcs | $0 | – | -13,377 | -100.0% | -0.43% | – |
WAFD | Exit | Washington Federalcs | $0 | – | -13,035 | -100.0% | -0.45% | – |
CBRL | Exit | Cracker Barrel Old Countrycs | $0 | – | -3,145 | -100.0% | -0.46% | – |
KAR | Exit | KAR Auction Services Inccs | $0 | – | -23,422 | -100.0% | -0.48% | – |
SCHL | Exit | Scholastic Corpcs | $0 | – | -14,460 | -100.0% | -0.53% | – |
TACO | Exit | Del Taco Restaurants Inccs | $0 | – | -70,455 | -100.0% | -0.53% | – |
UNM | Exit | Unum Groupcs | $0 | – | -19,406 | -100.0% | -0.54% | – |
PRIM | Exit | Primoris Services Corpcs | $0 | – | -26,370 | -100.0% | -0.56% | – |
CFX | Exit | Colfax Corpcs | $0 | – | -16,175 | -100.0% | -0.56% | – |
NUE | Exit | Nucor Corpcs | $0 | – | -10,644 | -100.0% | -0.57% | – |
RGA | Exit | Reinsurance Group Of Americacs | $0 | – | -3,707 | -100.0% | -0.57% | – |
RNST | Exit | Renasant Corpcs | $0 | – | -17,080 | -100.0% | -0.57% | – |
BXMT | Exit | Blackstone Mortgage Trustcs | $0 | – | -16,345 | -100.0% | -0.58% | – |
CR | Exit | Crane Cocs | $0 | – | -7,049 | -100.0% | -0.58% | – |
PH | Exit | Parker Hannifin Corpcs | $0 | – | -2,977 | -100.0% | -0.58% | – |
HST | Exit | Host Hotels & Resorts Inccs | $0 | – | -33,168 | -100.0% | -0.58% | – |
SNA | Exit | Snap On Inccs | $0 | – | -3,679 | -100.0% | -0.59% | – |
IP | Exit | International Paper Cocs | $0 | – | -13,649 | -100.0% | -0.60% | – |
GIL | Exit | Gildan Activewear Inccs | $0 | – | -21,653 | -100.0% | -0.61% | – |
FANG | Exit | Diamondback Energy Inccs | $0 | – | -6,909 | -100.0% | -0.61% | – |
EMN | Exit | Eastman Chemical Cocs | $0 | – | -8,285 | -100.0% | -0.62% | – |
SEE | Exit | Sealed Air Corpcs | $0 | – | -16,514 | -100.0% | -0.62% | – |
BRY | Exit | Berry Petroleum Corpcs | $0 | – | -69,860 | -100.0% | -0.63% | – |
RF | Exit | Regions Financial Corpcs | $0 | – | -39,009 | -100.0% | -0.64% | – |
NBL | Exit | Noble Energy Inccs | $0 | – | -27,073 | -100.0% | -0.64% | – |
REZI | Exit | Resideo Technologies Inccs | $0 | – | -56,610 | -100.0% | -0.64% | – |
SUPN | Exit | Supernus Pharmaceuticals Inccs | $0 | – | -29,195 | -100.0% | -0.66% | – |
IPG | Exit | Interpublic Group of Companiescs | $0 | – | -30,387 | -100.0% | -0.67% | – |
FRME | Exit | First Merchants Corpcs | $0 | – | -17,611 | -100.0% | -0.70% | – |
ASTE | Exit | Astec Industries Inccs | $0 | – | -17,755 | -100.0% | -0.71% | – |
GBX | Exit | Greenbrier Companies Inccs | $0 | – | -23,065 | -100.0% | -0.71% | – |
VLY | Exit | Valley National Bancorpcs | $0 | – | -71,726 | -100.0% | -0.78% | – |
NTRS | Exit | Northern Trust Corpcs | $0 | – | -8,088 | -100.0% | -0.82% | – |
USFD | Exit | US Foods Holding Corpcs | $0 | – | -20,754 | -100.0% | -0.82% | – |
GIII | Exit | G-Iii Apparel Group Ltdcs | $0 | – | -27,215 | -100.0% | -0.87% | – |
CADE | Exit | Cadence Bancorpcs | $0 | – | -50,470 | -100.0% | -0.87% | – |
MFA | Exit | MFA Financial Inccs | $0 | – | -119,575 | -100.0% | -0.87% | – |
AVA | Exit | Avista Corpcs | $0 | – | -19,585 | -100.0% | -0.89% | – |
NWE | Exit | Northwestern Corpcs | $0 | – | -13,365 | -100.0% | -0.91% | – |
GPMT | Exit | Granite Point Mortgage Trustcs | $0 | – | -53,835 | -100.0% | -0.94% | – |
SRCI | Exit | SRC Energy Inccs | $0 | – | -244,608 | -100.0% | -0.96% | – |
THO | Exit | Thor 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
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)
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