Dean Capital Management - Q2 2020 holdings

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$85.7 Million is the total value of Dean Capital Management's 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UMBF BuyUMB Financial Corpcs$1,533,000
+31.5%
29,736
+18.3%
1.79%
+3.3%
AEL NewAmerican Equity Investment Lifcs$1,210,000–48,984
+100.0%
1.41%–
CMC NewCommercial Metals Cocs$1,209,000–59,289
+100.0%
1.41%–
MLHR NewHerman Miller, Inc.cs$1,198,000–50,732
+100.0%
1.40%–
AGX SellArgan Inccs$1,195,000
+8.5%
25,224
-20.8%
1.40%
-14.7%
LFUS SellLittelfuse Inccs$1,181,000
+26.4%
6,921
-1.2%
1.38%
-0.6%
DAN NewDana Holding Corpcs$1,142,000–93,711
+100.0%
1.33%–
TPH BuyTri Pointe Group Inccs$1,112,000
+175.2%
75,711
+64.3%
1.30%
+116.3%
WCC BuyWesco International Inccs$1,044,000
+67.8%
29,747
+9.2%
1.22%
+31.9%
INTL NewIntl Fcstone Inccs$1,044,000–18,975
+100.0%
1.22%–
ASB NewAssociated Banc-Corpcs$1,033,000–75,544
+100.0%
1.21%–
RBC BuyRegal Beloit Corpcs$1,019,000
+85.6%
11,668
+33.7%
1.19%
+45.7%
CTB BuyCooper Tire & Rubber Cocs$1,011,000
+119.3%
36,604
+29.3%
1.18%
+72.3%
PAG BuyPenske Automotive Grp Inccs$1,010,000
+232.2%
26,079
+140.4%
1.18%
+160.8%
KLAC BuyKLA-Tencor Corpcs$1,008,000
+51.8%
5,182
+12.2%
1.18%
+19.4%
STC BuyStewart Information Services Ccs$1,003,000
+81.0%
30,855
+48.7%
1.17%
+42.3%
MEI NewMethode Electronics Inccs$993,000–31,768
+100.0%
1.16%–
TKR NewTimken Cocs$989,000–21,741
+100.0%
1.15%–
MYRG BuyMYR Group Inccs$969,000
+44.0%
30,360
+18.1%
1.13%
+13.1%
NSIT SellInsight Enterprises Inccs$961,000
+11.1%
19,540
-4.8%
1.12%
-12.7%
WHD BuyCactus Inc - Acs$955,000
+238.7%
46,270
+90.5%
1.12%
+166.1%
PLXS NewPlexus Corpcs$946,000–13,404
+100.0%
1.10%–
CATY NewCathay General Bancorpcs$930,000–35,357
+100.0%
1.09%–
ANAT NewAmerican National Group Inccs$924,000–12,815
+100.0%
1.08%–
FNB NewFNB Corpcs$911,000–121,514
+100.0%
1.06%–
WTFC NewWintrust Financial Corpcs$872,000–19,994
+100.0%
1.02%–
PXD BuyPioneer Nat Res Cocs$795,000
+114.3%
8,134
+53.6%
0.93%
+68.4%
AEE BuyAmeren Corpcs$782,000
+8.3%
11,118
+12.2%
0.91%
-14.9%
AMP BuyAmeriprise Financial Inccs$778,000
+64.1%
5,182
+12.1%
0.91%
+29.0%
DHIL NewDiamond Hill Investment Grpcs$768,000–6,755
+100.0%
0.90%–
ESS BuyEssex Property Trust Inccs$767,000
+16.7%
3,345
+12.1%
0.90%
-8.3%
CMS BuyCMS Energy Corpcs$759,000
+11.6%
12,987
+12.2%
0.89%
-12.3%
VVV SellValvoline Inccs$756,000
+8.3%
39,135
-26.6%
0.88%
-14.9%
POL NewPolyone Corp Comcs$747,000–28,485
+100.0%
0.87%–
IFF BuyInternational Flavors & Fragracs$743,000
+34.6%
6,067
+12.2%
0.87%
+5.7%
MAS BuyMasco Corpcs$736,000
+62.8%
14,660
+12.1%
0.86%
+28.0%
FFBC BuyFirst Financial Bancorpcs$732,000
+36.1%
52,704
+46.1%
0.85%
+6.9%
PNW BuyPinnacle West Capitalcs$726,000
+8.2%
9,904
+11.9%
0.85%
-15.0%
HTA BuyHealthcare Trust of America Incs$725,000
+22.5%
27,351
+12.2%
0.85%
-3.8%
CAG SellConagra Brandscs$725,000
+1.1%
20,628
-15.6%
0.85%
-20.6%
HIW BuyHighwoods Pptys Inccs$725,000
+18.3%
19,415
+12.2%
0.85%
-7.1%
PJT BuyPJT Partners Inccs$724,000
+26.4%
14,095
+6.7%
0.84%
-0.7%
CRI BuyCarter's Inccs$724,000
+101.7%
8,973
+64.1%
0.84%
+58.5%
ZBH BuyZimmer Biomet Holdings Inccs$724,000
+32.4%
6,067
+12.2%
0.84%
+3.9%
JELD NewJeld-Wen Holding Inccs$722,000–44,819
+100.0%
0.84%–
IDCC SellInterdigital Inccs$714,000
-37.1%
12,615
-50.4%
0.83%
-50.7%
BMTC BuyBryn Mawr Bank Corpcs$712,000
+1.7%
25,728
+4.3%
0.83%
-20.1%
ARW BuyArrow Electrs Inccs$701,000
+48.5%
10,199
+12.2%
0.82%
+16.7%
MNRL SellBrigham Minerals Inccs$701,000
+22.6%
56,725
-18.0%
0.82%
-3.8%
DGX BuyQuest Diagnostics Inccs$699,000
+59.2%
6,133
+12.1%
0.82%
+25.2%
ITT BuyITT Inccs$695,000
+45.1%
11,839
+12.2%
0.81%
+13.9%
FMC BuyFMC Corpcs$673,000
+36.8%
6,756
+12.2%
0.79%
+7.5%
GRMN BuyGarmin Ltdcs$665,000
+45.8%
6,821
+12.1%
0.78%
+14.6%
SAFT BuySafety Ins Group Inccs$657,000
+6.3%
8,620
+17.8%
0.77%
-16.4%
GPC BuyGenuine Parts Cocs$656,000
+44.8%
7,543
+12.2%
0.77%
+13.8%
HUBB BuyHubbell Inccs$654,000
+39.1%
5,215
+27.4%
0.76%
+9.3%
RSG BuyRepublic Services Inccs$651,000
+43.4%
7,937
+31.1%
0.76%
+12.8%
GL BuyGlobe Lifecs$650,000
+15.7%
8,756
+12.1%
0.76%
-9.1%
VSH BuyVishay Intertechnology Inccs$647,000
+23.5%
42,375
+16.5%
0.76%
-3.0%
EQC  Equity Commonwealthcs$645,000
+1.4%
20,0450.0%0.75%
-20.3%
APTV BuyAptiv Plccs$641,000
+77.6%
8,232
+12.2%
0.75%
+39.6%
STAG NewStag Industrial Inccs$639,000–21,810
+100.0%
0.75%–
PNR BuyPentair Plccs$637,000
+43.1%
16,758
+12.1%
0.74%
+12.6%
KSU BuyKansas City Southerncs$636,000
+31.7%
4,263
+12.2%
0.74%
+3.3%
MSM NewMSC Industrial Directcs$633,000–8,691
+100.0%
0.74%–
APOG SellApogee Enterprises Inccs$630,000
-11.5%
27,355
-20.0%
0.74%
-30.5%
EHC BuyEncompass Health Corpcs$630,000
+8.6%
10,167
+12.2%
0.74%
-14.7%
APLE BuyApple Hospitality Reit Inccs$630,000
+68.9%
65,263
+60.3%
0.74%
+32.7%
DHT BuyDHT Holdings Inccs$621,000
-0.5%
121,081
+48.8%
0.72%
-21.8%
RF NewRegions Financial Corpcs$620,000–55,785
+100.0%
0.72%–
ABC BuyAmerisourcebergen Corpcs$615,000
+27.9%
6,100
+12.1%
0.72%
+0.4%
SWK NewStanley Black & Decker Inccs$613,000–4,395
+100.0%
0.72%–
BLBD SellBlue Bird Corpcs$611,000
+15.5%
40,739
-15.8%
0.71%
-9.3%
AIMC NewAltra Industrial Motion Corpcs$611,000–19,162
+100.0%
0.71%–
BR BuyBroadridge Finl Solutions Inccs$608,000
+49.0%
4,821
+12.1%
0.71%
+17.2%
SYY BuySYSCO Corpcs$602,000
+57.6%
11,020
+31.8%
0.70%
+24.0%
NHC  National Healthcare Corpcs$594,000
-11.6%
9,3650.0%0.69%
-30.6%
SAIC BuyScience Applications Intecs$594,000
+10.6%
7,641
+6.2%
0.69%
-13.2%
AVY BuyAvery Dennison Corpcs$591,000
+25.5%
5,182
+12.1%
0.69%
-1.4%
ATO SellAtmos Energy Corpcs$588,000
-10.0%
5,903
-10.3%
0.69%
-29.3%
REYN NewReynolds Consumer Productscs$587,000–16,890
+100.0%
0.68%–
WRB BuyWR Berkley Corpcs$584,000
+23.2%
10,199
+12.2%
0.68%
-3.1%
OMC BuyOmnicom Groupcs$584,000
+38.4%
10,691
+39.0%
0.68%
+8.8%
PII NewPolaris Industries Inccs$580,000–6,264
+100.0%
0.68%–
RJF BuyRaymond James Financial Inccs$576,000
+22.3%
8,363
+12.1%
0.67%
-4.0%
ALSN BuyAllison Transmission Holdings,cs$574,000
+26.4%
15,611
+12.2%
0.67%
-0.6%
WDC NewWestern Digital Corpcs$573,000–12,987
+100.0%
0.67%–
PKI SellPerkinelmer Inccs$573,000
+21.1%
5,838
-7.2%
0.67%
-4.8%
WLTW NewWillis Towers Watsoncs$568,000–2,886
+100.0%
0.66%–
CBSH BuyCommerce Bancshares Inccs$568,000
+32.4%
9,543
+12.1%
0.66%
+4.1%
AIZ BuyAssurant Inccs$566,000
+34.8%
5,477
+35.7%
0.66%
+5.9%
HTLD BuyHeartland Express Inccs$558,000
+22.6%
26,810
+9.3%
0.65%
-3.7%
TSN NewTyson Foods Inccs$558,000–9,347
+100.0%
0.65%–
EXP NewEagle Materials Inccs$557,000–7,937
+100.0%
0.65%–
DOV BuyDover Corpcs$554,000
+28.8%
5,739
+12.1%
0.65%
+1.3%
JWA SellWiley John & Sons Inccs$548,000
-3.2%
14,055
-6.9%
0.64%
-23.9%
DSSI BuyDiamond S Shipping Inccs$546,000
-10.9%
68,341
+31.8%
0.64%
-30.1%
MGLN SellMagellan Health Inccs$537,000
+24.0%
7,360
-18.2%
0.63%
-2.5%
STLD BuySteel Dynamics Inc Comcs$534,000
+29.9%
20,464
+12.1%
0.62%
+2.0%
ULTA BuyUlta Beauty Inccs$534,000
+64.8%
2,624
+42.5%
0.62%
+29.5%
NFG NewNational Fuel Gas Cocs$532,000–12,692
+100.0%
0.62%–
VMI BuyValmont Industries Inccs$527,000
+18.4%
4,635
+10.5%
0.62%
-7.0%
MBUU NewMalibu Boats Inccs$512,000–9,858
+100.0%
0.60%–
WSBF BuyWaterstone Financial Inccs$510,000
+32.5%
34,400
+30.0%
0.60%
+4.0%
HOFT BuyHooker Furniture Corpcs$508,000
+55.8%
26,093
+24.9%
0.59%
+22.5%
KNL BuyKnoll Inccs$477,000
+108.3%
39,095
+76.3%
0.56%
+63.8%
SYF BuySynchrony Financialcs$475,000
+130.6%
21,415
+67.6%
0.55%
+81.0%
UHS SellUniversal Health Services Inccs$469,000
-12.0%
5,051
-6.1%
0.55%
-30.9%
CCMP SellCabot Microelectronics Corpcs$463,000
-26.9%
3,319
-40.2%
0.54%
-42.6%
MGY SellMagnolia Oil & Gas Corpcs$454,000
-0.7%
74,886
-34.5%
0.53%
-21.9%
HLI SellHoulihan Lokey Inccs$453,000
-26.9%
8,134
-31.7%
0.53%
-42.6%
JOUT NewJohnson Outdoors Inc-Acs$432,000–4,745
+100.0%
0.50%–
ELY SellCallaway Golf Cocs$420,000
+35.0%
23,970
-21.1%
0.49%
+6.1%
CFFN BuyCapitol Federal Financialcs$414,000
+21.8%
37,620
+28.3%
0.48%
-4.4%
GORO NewGold Resource Corpcs$373,000–90,828
+100.0%
0.44%–
GIL NewGildan Activewear Inccs$368,000–23,745
+100.0%
0.43%–
WMK SellWeis Mkts Inccs$358,000
+9.1%
7,150
-9.2%
0.42%
-14.2%
NWBI  Northwest Bancsharescs$357,000
-11.6%
34,9000.0%0.42%
-30.5%
TWNK SellHostess Brands Inccs$349,000
-36.0%
28,534
-44.2%
0.41%
-49.8%
SAFM SellSanderson Farms Inccs$347,000
-35.9%
2,991
-31.9%
0.40%
-49.6%
CNX NewCNX Resources Corpcs$307,000–35,495
+100.0%
0.36%–
TEX SellTerex Corpcs$297,000
-18.9%
15,810
-37.9%
0.35%
-36.2%
AEO SellAmerican Eagle Outfitters Newcs$291,000
-25.8%
26,699
-45.8%
0.34%
-41.6%
KFY SellKorn/Ferry Intlcs$242,000
-70.5%
7,866
-76.6%
0.28%
-76.8%
GCP SellGCP Applied Technologies Inccs$229,000
-59.0%
12,344
-60.6%
0.27%
-67.8%
THS SellTreehouse Foods Inccs$220,000
-61.9%
5,018
-61.6%
0.26%
-70.0%
RUTH ExitRuth's Hospitality Group Inccs$0–-22,449
-100.0%
-0.22%–
BLMN ExitBloomin' Brands Inccs$0–-21,935
-100.0%
-0.23%–
OMI ExitOwens & Minor Inccs$0–-21,460
-100.0%
-0.29%–
DRI ExitDarden Restaurants Inccs$0–-3,714
-100.0%
-0.30%–
AEIS ExitAdvanced Energy Indscs$0–-4,390
-100.0%
-0.32%–
WTM ExitWhite Mountains Insurance Groucs$0–-239
-100.0%
-0.32%–
FLXS ExitFlexsteel Industries Inccs$0–-19,896
-100.0%
-0.32%–
CSV ExitCarriage Services Inccs$0–-14,565
-100.0%
-0.35%–
CPLG ExitCorePoint Lodging Inccs$0–-63,711
-100.0%
-0.37%–
PB ExitProsperity Bancshares Inccs$0–-5,762
-100.0%
-0.41%–
MWA ExitMueller Water Productscs$0–-36,315
-100.0%
-0.43%–
JBT ExitJohn Bean Technologies Corpcs$0–-4,065
-100.0%
-0.45%–
RES ExitRPC Inccs$0–-152,820
-100.0%
-0.47%–
LTHM ExitLivent Corpcs$0–-60,610
-100.0%
-0.47%–
MHK ExitMohawk Industries Inccs$0–-4,649
-100.0%
-0.53%–
ExitUS Ecology Inccs$0–-12,495
-100.0%
-0.56%–
MOV ExitMovado Group Inccs$0–-33,465
-100.0%
-0.59%–
CW ExitCurtiss Wright Corpcs$0–-4,502
-100.0%
-0.62%–
PATK ExitPatrick Industries Inccs$0–-15,002
-100.0%
-0.63%–
EEFT ExitEuronet Worldwide Inccs$0–-5,001
-100.0%
-0.64%–
MTB ExitM&T Bank Corpcs$0–-4,182
-100.0%
-0.64%–
BJ ExitBj'S Wholesale Club Holdingscs$0–-17,455
-100.0%
-0.66%–
DOX ExitAmdocs Ltdcs$0–-8,102
-100.0%
-0.66%–
NPO ExitEnpro Industries Inccs$0–-11,320
-100.0%
-0.67%–
FWRD ExitForward Air Corpcs$0–-8,995
-100.0%
-0.68%–
THG ExitHanover Ins Group Inccs$0–-5,409
-100.0%
-0.73%–
DRQ ExitDril-Quip Inccs$0–-16,265
-100.0%
-0.74%–
PRA ExitProAssurance Corpcs$0–-20,755
-100.0%
-0.77%–
HI ExitHillenbrand Inccs$0–-27,215
-100.0%
-0.77%–
ANAT ExitAmerican National Insurance Cocs$0–-6,319
-100.0%
-0.77%–
LW ExitLamb Weston Holdings Inccs$0–-9,209
-100.0%
-0.78%–
ALE ExitAllete Inccs$0–-8,945
-100.0%
-0.81%–
SJM ExitJM Smucker Co/Thecs$0–-4,913
-100.0%
-0.81%–
R ExitRyder System Inccs$0–-20,755
-100.0%
-0.82%–
ARGO ExitArgo Group Internationalcs$0–-16,045
-100.0%
-0.88%–
ANDE ExitAndersons Inccs$0–-31,835
-100.0%
-0.89%–
CALM ExitCal Maine Foods Inccs$0–-13,845
-100.0%
-0.90%–
FCFS ExitFirstcash Inccs$0–-8,595
-100.0%
-0.92%–
UFS ExitDomtar Corpcs$0–-29,005
-100.0%
-0.93%–
SXT ExitSensient Technologies Corpcs$0–-15,835
-100.0%
-1.02%–
CXP ExitColumbia Property Trust Inccs$0–-59,375
-100.0%
-1.10%–
MTSC ExitMTS Systems Corpcs$0–-35,740
-100.0%
-1.19%–
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 2020-08-14
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (85665000.0 != 85667000.0)

Export Dean Capital Management's holdings

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