$97.1 Million is the total value of Dean Capital Management's 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Buy | UMB Financial Corpcs | $1,662,000 | +8.4% | 33,919 | +14.1% | 1.71% | -4.3% |
| TPH | Buy | Tri Pointe Group Inccs | $1,515,000 | +36.2% | 83,521 | +10.3% | 1.56% | +20.3% |
| CMC | Buy | Commercial Metals Cocs | $1,449,000 | +19.9% | 72,508 | +22.3% | 1.49% | +5.8% |
| STC | Buy | Stewart Information Services Ccs | $1,417,000 | +41.3% | 32,409 | +5.0% | 1.46% | +24.7% |
| AEL | Buy | American Equity Investment Lifcs | $1,394,000 | +15.2% | 63,406 | +29.4% | 1.44% | +1.7% |
| ASB | Buy | Associated Banc-Corpcs | $1,362,000 | +31.8% | 107,896 | +42.8% | 1.40% | +16.3% |
| CTB | Buy | Cooper Tire & Rubber Cocs | $1,360,000 | +34.5% | 42,892 | +17.2% | 1.40% | +18.7% |
| AVNT | New | Avient Corpcs | $1,356,000 | – | 51,264 | +100.0% | 1.40% | – |
| PAG | Buy | Penske Automotive Grp Inccs | $1,339,000 | +32.6% | 28,102 | +7.8% | 1.38% | +17.0% |
| SNEX | New | Stonex Group Inccs | $1,328,000 | – | 25,961 | +100.0% | 1.37% | – |
| ANAT | Buy | American National Group Inccs | $1,287,000 | +39.3% | 19,062 | +48.7% | 1.33% | +22.9% |
| AGX | Buy | Argan Inccs | $1,188,000 | -0.6% | 28,340 | +12.4% | 1.22% | -12.3% |
| CATY | Buy | Cathay General Bancorpcs | $1,182,000 | +27.1% | 54,518 | +54.2% | 1.22% | +12.2% |
| TKR | Sell | Timken Cocs | $1,176,000 | +18.9% | 21,685 | -0.3% | 1.21% | +4.9% |
| PLXS | Buy | Plexus Corpcs | $1,157,000 | +22.3% | 16,388 | +22.3% | 1.19% | +8.0% |
| FNB | Buy | FNB Corpcs | $1,149,000 | +26.1% | 169,428 | +39.4% | 1.18% | +11.4% |
| MYRG | Sell | MYR Group Inccs | $1,099,000 | +13.4% | 29,547 | -2.7% | 1.13% | +0.1% |
| DHIL | Buy | Diamond Hill Investment Grpcs | $1,099,000 | +43.1% | 8,702 | +28.8% | 1.13% | +26.3% |
| WTFC | Buy | Wintrust Financial Corpcs | $1,085,000 | +24.4% | 27,093 | +35.5% | 1.12% | +9.8% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $1,081,000 | +51.8% | 43,472 | +69.0% | 1.11% | +34.1% |
| NSIT | Sell | Insight Enterprises Inccs | $1,081,000 | +12.5% | 19,097 | -2.3% | 1.11% | -0.7% |
| WASH | New | Washington Trust Bancorpcs | $1,051,000 | – | 34,270 | +100.0% | 1.08% | – |
| DAN | Sell | Dana Holding Corpcs | $1,050,000 | -8.1% | 85,265 | -9.0% | 1.08% | -18.8% |
| POWL | New | Powell Industries Inccs | $1,033,000 | – | 42,822 | +100.0% | 1.06% | – |
| PJT | Buy | PJT Partners Inccs | $997,000 | +37.7% | 16,456 | +16.8% | 1.03% | +21.5% |
| BCEI | New | Bonanza Creek Energy Inccs | $971,000 | – | 51,654 | +100.0% | 1.00% | – |
| MEI | Sell | Methode Electronics Inccs | $902,000 | -9.2% | 31,645 | -0.4% | 0.93% | -19.8% |
| WHD | Sell | Cactus Inccs | $872,000 | -8.7% | 45,461 | -1.7% | 0.90% | -19.5% |
| RBC | Sell | Regal Beloit Corpcs | $855,000 | -16.1% | 9,113 | -21.9% | 0.88% | -25.9% |
| WCC | Sell | Wesco International Inccs | $836,000 | -19.9% | 18,992 | -36.2% | 0.86% | -29.4% |
| DHT | Buy | DHT Holdings Inccs | $822,000 | +32.4% | 159,310 | +31.6% | 0.85% | +16.8% |
| ARW | Buy | Arrow Electrs Inccs | $816,000 | +16.4% | 10,376 | +1.7% | 0.84% | +2.8% |
| JELD | Sell | Jeld-Wen Holding Inccs | $812,000 | +12.5% | 35,932 | -19.8% | 0.84% | -0.8% |
| AMP | Buy | Ameriprise Financial Inccs | $812,000 | +4.4% | 5,272 | +1.7% | 0.84% | -7.9% |
| CMS | Buy | CMS Energy Corpcs | $811,000 | +6.9% | 13,212 | +1.7% | 0.84% | -5.8% |
| GL | Buy | Globe Lifecs | $805,000 | +23.8% | 10,074 | +15.1% | 0.83% | +9.2% |
| JOUT | Buy | Johnson Outdoors Inc-Acs | $788,000 | +82.4% | 9,623 | +102.8% | 0.81% | +61.1% |
| APOG | Buy | Apogee Enterprises Inccs | $787,000 | +24.9% | 36,848 | +34.7% | 0.81% | +10.3% |
| KSU | Buy | Kansas City Southerncs | $784,000 | +23.3% | 4,337 | +1.7% | 0.81% | +8.9% |
| PNR | Buy | Pentair Plccs | $780,000 | +22.4% | 17,049 | +1.7% | 0.80% | +7.9% |
| VSH | Buy | Vishay Intertechnology Inccs | $770,000 | +19.0% | 49,451 | +16.7% | 0.79% | +5.0% |
| APTV | Buy | Aptiv Plccs | $768,000 | +19.8% | 8,374 | +1.7% | 0.79% | +5.7% |
| KLAC | Sell | KLA Corpcs | $756,000 | -25.0% | 3,903 | -24.7% | 0.78% | -33.8% |
| RSG | Buy | Republic Services Inccs | $754,000 | +15.8% | 8,074 | +1.7% | 0.78% | +2.2% |
| PNW | Buy | Pinnacle West Capitalcs | $751,000 | +3.4% | 10,076 | +1.7% | 0.77% | -8.6% |
| CAG | Buy | Conagra Brandscs | $749,000 | +3.3% | 20,986 | +1.7% | 0.77% | -8.7% |
| PKI | Buy | Perkinelmer Inccs | $745,000 | +30.0% | 5,939 | +1.7% | 0.77% | +14.6% |
| SR | New | Spire Inccs | $743,000 | – | 13,968 | +100.0% | 0.76% | – |
| KALU | New | Kaiser Aluminum Corpcs | $733,000 | – | 13,669 | +100.0% | 0.76% | – |
| GPC | Buy | Genuine Parts Cocs | $730,000 | +11.3% | 7,674 | +1.7% | 0.75% | -1.8% |
| FMC | Buy | FMC Corpcs | $728,000 | +8.2% | 6,873 | +1.7% | 0.75% | -4.6% |
| HUBB | Buy | Hubbell Inccs | $726,000 | +11.0% | 5,305 | +1.7% | 0.75% | -2.0% |
| SWK | Buy | Stanley Black & Decker Inccs | $725,000 | +18.3% | 4,471 | +1.7% | 0.75% | +4.3% |
| ARCB | New | ArcBest Corpcs | $724,000 | – | 23,320 | +100.0% | 0.75% | – |
| HTA | Buy | Healthcare Trust of America Incs | $723,000 | -0.3% | 27,826 | +1.7% | 0.74% | -11.9% |
| DGX | Buy | Quest Diagnostics Inccs | $714,000 | +2.1% | 6,239 | +1.7% | 0.74% | -9.9% |
| AEE | Sell | Ameren Corpcs | $712,000 | -9.0% | 9,008 | -19.0% | 0.73% | -19.7% |
| ITT | Buy | ITT Inccs | $711,000 | +2.3% | 12,044 | +1.7% | 0.73% | -9.7% |
| PXD | Buy | Pioneer Nat Res Cocs | $711,000 | -10.6% | 8,274 | +1.7% | 0.73% | -21.1% |
| WLTW | Buy | Willis Towers Watsoncs | $711,000 | +25.2% | 3,403 | +17.9% | 0.73% | +10.4% |
| SYY | Buy | SYSCO Corpcs | $697,000 | +15.8% | 11,210 | +1.7% | 0.72% | +2.1% |
| EXP | Buy | Eagle Materials Inccs | $697,000 | +25.1% | 8,074 | +1.7% | 0.72% | +10.5% |
| ESS | Buy | Essex Property Trust Inccs | $683,000 | -11.0% | 3,403 | +1.7% | 0.70% | -21.3% |
| NHC | Buy | National Healthcare Corpcs | $681,000 | +14.6% | 10,932 | +16.7% | 0.70% | +1.2% |
| AIZ | Buy | Assurant Inccs | $676,000 | +19.4% | 5,572 | +1.7% | 0.70% | +5.3% |
| STAG | Buy | Stag Industrial Inccs | $676,000 | +5.8% | 22,187 | +1.7% | 0.70% | -6.7% |
| FERGY | New | Fergusonad | $676,000 | – | 67,028 | +100.0% | 0.70% | – |
| AVY | Buy | Avery Dennison Corpcs | $674,000 | +14.0% | 5,272 | +1.7% | 0.69% | +0.6% |
| EHC | Buy | Encompass Health Corpcs | $672,000 | +6.7% | 10,343 | +1.7% | 0.69% | -5.9% |
| VMI | Buy | Valmont Industries Inccs | $671,000 | +27.3% | 5,407 | +16.7% | 0.69% | +12.4% |
| HIW | Buy | Highwoods Pptys Inccs | $663,000 | -8.6% | 19,752 | +1.7% | 0.68% | -19.3% |
| HTLD | Buy | Heartland Express Inccs | $659,000 | +18.1% | 35,455 | +32.2% | 0.68% | +4.3% |
| GRMN | Buy | Garmin Ltdcs | $658,000 | -1.1% | 6,940 | +1.7% | 0.68% | -12.6% |
| RF | Buy | Regions Financial Corpcs | $654,000 | +5.5% | 56,752 | +1.7% | 0.67% | -6.9% |
| MGLN | Buy | Magellan Health Inccs | $651,000 | +21.2% | 8,588 | +16.7% | 0.67% | +7.0% |
| BR | Buy | Broadridge Finl Solutions Inccs | $647,000 | +6.4% | 4,905 | +1.7% | 0.67% | -6.2% |
| OMC | Buy | Omnicom Groupcs | $645,000 | +10.4% | 13,024 | +21.8% | 0.66% | -2.6% |
| MNRL | Buy | Brigham Minerals Inccs | $639,000 | -8.8% | 71,679 | +26.4% | 0.66% | -19.6% |
| WRB | Buy | WR Berkley Corpcs | $634,000 | +8.6% | 10,376 | +1.7% | 0.65% | -4.3% |
| DOV | Buy | Dover Corpcs | $633,000 | +14.3% | 5,839 | +1.7% | 0.65% | +0.8% |
| HLI | Buy | Houlihan Lokey Inccs | $628,000 | +38.6% | 10,633 | +30.7% | 0.65% | +22.3% |
| FFBC | Sell | First Financial Bancorpcs | $624,000 | -14.8% | 51,996 | -1.3% | 0.64% | -24.7% |
| EQC | Buy | Equity Commonwealthcs | $623,000 | -3.4% | 23,386 | +16.7% | 0.64% | -14.7% |
| WSBF | Buy | Waterstone Financial Inccs | $622,000 | +22.0% | 40,143 | +16.7% | 0.64% | +7.7% |
| RJF | Buy | Raymond James Financial Inccs | $619,000 | +7.5% | 8,508 | +1.7% | 0.64% | -5.1% |
| FDP | New | Fresh Del Monte Produce Inccs | $619,000 | – | 27,016 | +100.0% | 0.64% | – |
| LFUS | Sell | Littelfuse Inccs | $615,000 | -47.9% | 3,470 | -49.9% | 0.63% | -54.0% |
| WMK | Buy | Weis Mkts Inccs | $614,000 | +71.5% | 12,796 | +79.0% | 0.63% | +51.2% |
| SAIC | Buy | Science Applications Intecs | $610,000 | +2.7% | 7,774 | +1.7% | 0.63% | -9.4% |
| EIG | New | Employers Holdingscs | $605,000 | – | 20,011 | +100.0% | 0.62% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $604,000 | -16.6% | 4,437 | -26.9% | 0.62% | -26.4% |
| RXN | New | Rexnord Corpcs | $603,000 | – | 20,219 | +100.0% | 0.62% | – |
| PII | Buy | Polaris Industries Inccs | $601,000 | +3.6% | 6,373 | +1.7% | 0.62% | -8.6% |
| ABC | Buy | AmerisourceBergen Corpcs | $601,000 | -2.3% | 6,206 | +1.7% | 0.62% | -13.8% |
| DSSI | Buy | Diamond S Shipping Inccs | $600,000 | +9.9% | 87,379 | +27.9% | 0.62% | -3.0% |
| ULTA | Buy | Ulta Beauty Inccs | $598,000 | +12.0% | 2,669 | +1.7% | 0.62% | -1.1% |
| STLD | Buy | Steel Dynamics Inccs | $596,000 | +11.6% | 20,819 | +1.7% | 0.61% | -1.4% |
| WDC | Buy | Western Digital Corpcs | $589,000 | +2.8% | 16,112 | +24.1% | 0.61% | -9.3% |
| SAFT | Sell | Safety Ins Group Inccs | $583,000 | -11.3% | 8,434 | -2.2% | 0.60% | -21.6% |
| MAS | Sell | Masco Corpcs | $581,000 | -21.1% | 10,541 | -28.1% | 0.60% | -30.4% |
| AIMC | Sell | Altra Industrial Motion Corpcs | $578,000 | -5.4% | 15,632 | -18.4% | 0.60% | -16.5% |
| KAR | New | KAR Auction Services Inccs | $575,000 | – | 39,949 | +100.0% | 0.59% | – |
| ATO | Buy | Atmos Energy Corpcs | $574,000 | -2.4% | 6,006 | +1.7% | 0.59% | -13.8% |
| APLE | Sell | Apple Hospitality Reit Inccs | $570,000 | -9.5% | 59,300 | -9.1% | 0.59% | -20.1% |
| SYF | Buy | Synchrony Financialcs | $570,000 | +20.0% | 21,787 | +1.7% | 0.59% | +6.0% |
| TSN | Buy | Tyson Foods Inccs | $566,000 | +1.4% | 9,509 | +1.7% | 0.58% | -10.4% |
| GTY | New | Getty Realty Corpcs | $564,000 | – | 21,681 | +100.0% | 0.58% | – |
| MSM | Buy | MSC Industrial Directcs | $559,000 | -11.7% | 8,841 | +1.7% | 0.58% | -22.1% |
| ALSN | Buy | Allison Transmission Holdings,cs | $558,000 | -2.8% | 15,881 | +1.7% | 0.58% | -14.2% |
| HRC | New | Hill Rom Hldgs Inccs | $552,000 | – | 6,605 | +100.0% | 0.57% | – |
| CBSH | Buy | Commerce Bancshares Inccs | $547,000 | -3.7% | 9,709 | +1.7% | 0.56% | -15.1% |
| FTDR | New | Frontdoor Inccs | $541,000 | – | 13,910 | +100.0% | 0.56% | – |
| GORO | Buy | Gold Resource Corpcs | $495,000 | +32.7% | 145,048 | +59.7% | 0.51% | +17.2% |
| CSGS | New | CSG Systems International Inccs | $469,000 | – | 11,453 | +100.0% | 0.48% | – |
| SWX | New | Southwest Gas Corpcs | $464,000 | – | 7,350 | +100.0% | 0.48% | – |
| JCOM | New | J2 Global Inccs | $447,000 | – | 6,459 | +100.0% | 0.46% | – |
| NNI | New | Nelnet Inccs | $440,000 | – | 7,308 | +100.0% | 0.45% | – |
| RDN | New | Radian Group Inccs | $426,000 | – | 29,189 | +100.0% | 0.44% | – |
| VVV | Sell | Valvoline Inccs | $421,000 | -44.3% | 22,124 | -43.5% | 0.43% | -50.8% |
| HOFT | Sell | Hooker Furniture Corpcs | $416,000 | -18.1% | 16,113 | -38.2% | 0.43% | -27.7% |
| SAFM | Buy | Sanderson Farms Inccs | $412,000 | +18.7% | 3,491 | +16.7% | 0.42% | +4.7% |
| TWNK | Buy | Hostess Brands Inccs | $411,000 | +17.8% | 33,299 | +16.7% | 0.42% | +3.9% |
| BKR | New | Baker Hughes Cocs | $400,000 | – | 30,134 | +100.0% | 0.41% | – |
| NWBI | Buy | Northwest Bancsharescs | $375,000 | +5.0% | 40,730 | +16.7% | 0.39% | -7.4% |
| MLHR | Sell | Herman Miller Inccs | $359,000 | -70.0% | 11,887 | -76.6% | 0.37% | -73.5% |
| AEO | Sell | American Eagle Outfitters Newcs | $313,000 | +7.6% | 21,102 | -21.0% | 0.32% | -5.3% |
| IDCC | Sell | Interdigital Inccs | $281,000 | -60.6% | 4,916 | -61.0% | 0.29% | -65.3% |
| ALCO | New | Alico Inccs | $277,000 | – | 9,672 | +100.0% | 0.28% | – |
| CNX | Sell | CNX Resources Corpcs | $258,000 | -16.0% | 27,337 | -23.0% | 0.27% | -25.7% |
| MBUU | Sell | Malibu Boats Inccs | $206,000 | -59.8% | 4,150 | -57.9% | 0.21% | -64.5% |
| THS | Exit | Treehouse Foods Inccs | $0 | – | -5,018 | -100.0% | -0.26% | – |
| GCP | Exit | GCP Applied Technologies Inccs | $0 | – | -12,344 | -100.0% | -0.27% | – |
| KFY | Exit | Korn/Ferry Intlcs | $0 | – | -7,866 | -100.0% | -0.28% | – |
| TEX | Exit | Terex Corpcs | $0 | – | -15,810 | -100.0% | -0.35% | – |
| GIL | Exit | Gildan Activewear Inccs | $0 | – | -23,745 | -100.0% | -0.43% | – |
| CFFN | Exit | Capitol Federal Financialcs | $0 | – | -37,620 | -100.0% | -0.48% | – |
| ELY | Exit | Callaway Golf Cocs | $0 | – | -23,970 | -100.0% | -0.49% | – |
| MGY | Exit | Magnolia Oil & Gas Corpcs | $0 | – | -74,886 | -100.0% | -0.53% | – |
| CCMP | Exit | Cabot Microelectronics Corpcs | $0 | – | -3,319 | -100.0% | -0.54% | – |
| UHS | Exit | Universal Health Services Inccs | $0 | – | -5,051 | -100.0% | -0.55% | – |
| KNL | Exit | Knoll Inccs | $0 | – | -39,095 | -100.0% | -0.56% | – |
| NFG | Exit | National Fuel Gas Cocs | $0 | – | -12,692 | -100.0% | -0.62% | – |
| JWA | Exit | Wiley John & Sons Inccs | $0 | – | -14,055 | -100.0% | -0.64% | – |
| REYN | Exit | Reynolds Consumer Productscs | $0 | – | -16,890 | -100.0% | -0.68% | – |
| BLBD | Exit | Blue Bird Corpcs | $0 | – | -40,739 | -100.0% | -0.71% | – |
| CRI | Exit | Carter's Inccs | $0 | – | -8,973 | -100.0% | -0.84% | – |
| IFF | Exit | International Flavors & Fragracs | $0 | – | -6,067 | -100.0% | -0.87% | – |
| POL | Exit | Polyone Corp Comcs | $0 | – | -28,485 | -100.0% | -0.87% | – |
| INTL | Exit | Intl Fcstone Inccs | $0 | – | -18,975 | -100.0% | -1.22% | – |
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 2020-11-16
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.