$169 Million is the total value of Dean Capital Management's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Buy | American National Group Inccs | $3,471,000 | +169.7% | 36,110 | +89.4% | 2.06% | +55.2% |
| CMC | Buy | Commercial Metals Cocs | $3,416,000 | +135.7% | 166,314 | +129.4% | 2.02% | +35.6% |
| CATY | Buy | Cathay General Bancorpcs | $3,369,000 | +185.0% | 104,660 | +92.0% | 2.00% | +64.0% |
| UMBF | Buy | UMB Financial Corpcs | $3,355,000 | +101.9% | 48,633 | +43.4% | 1.99% | +16.2% |
| BCEI | Buy | Bonanza Creek Energy Inccs | $3,349,000 | +244.9% | 173,252 | +235.4% | 1.98% | +98.5% |
| TPH | Buy | Tri Pointe Group Inccs | $3,327,000 | +119.6% | 192,897 | +131.0% | 1.97% | +26.3% |
| SNEX | Buy | Stonex Group Inccs | $3,318,000 | +149.8% | 57,307 | +120.7% | 1.97% | +43.8% |
| ASB | Buy | Associated Banc-Corpcs | $3,253,000 | +138.8% | 190,785 | +76.8% | 1.93% | +37.5% |
| WASH | Buy | Washington Trust Bancorpcs | $3,211,000 | +205.5% | 71,684 | +109.2% | 1.90% | +75.8% |
| CTB | Buy | Cooper Tire & Rubber Cocs | $3,196,000 | +135.0% | 78,912 | +84.0% | 1.90% | +35.3% |
| AGX | Buy | Argan Inccs | $2,955,000 | +148.7% | 66,421 | +134.4% | 1.75% | +43.1% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $2,879,000 | +166.3% | 94,095 | +116.4% | 1.71% | +53.2% |
| DHIL | Buy | Diamond Hill Investment Grpcs | $2,560,000 | +132.9% | 17,148 | +97.1% | 1.52% | +34.1% |
| STC | Buy | Stewart Information Services Ccs | $2,479,000 | +74.9% | 51,269 | +58.2% | 1.47% | +0.7% |
| SMP | New | Standard Motors Products Inccs | $2,392,000 | – | 59,114 | +100.0% | 1.42% | – |
| POWL | Buy | Powell Industries Inccs | $2,162,000 | +109.3% | 73,307 | +71.2% | 1.28% | +20.5% |
| NWE | New | Northwestern Corpcs | $2,145,000 | – | 36,786 | +100.0% | 1.27% | – |
| SWX | Buy | Southwest Gas Corpcs | $2,113,000 | +355.4% | 34,782 | +373.2% | 1.25% | +162.1% |
| SAFT | Buy | Safety Ins Group Inccs | $2,024,000 | +247.2% | 25,983 | +208.1% | 1.20% | +99.7% |
| WSBF | Buy | Waterstone Financial Inccs | $1,971,000 | +216.9% | 104,749 | +160.9% | 1.17% | +82.4% |
| PLXS | Buy | Plexus Corpcs | $1,965,000 | +69.8% | 25,126 | +53.3% | 1.16% | -2.3% |
| AVA | New | Avista Corpcs | $1,935,000 | – | 48,198 | +100.0% | 1.15% | – |
| NSIT | Buy | Insight Enterprises Inccs | $1,932,000 | +78.7% | 25,391 | +33.0% | 1.14% | +2.8% |
| FNB | Buy | FNB Corpcs | $1,923,000 | +67.4% | 202,443 | +19.5% | 1.14% | -3.7% |
| AZZ | New | AZZ Inccs | $1,920,000 | – | 40,480 | +100.0% | 1.14% | – |
| HTLD | Buy | Heartland Express Inccs | $1,901,000 | +188.5% | 105,020 | +196.2% | 1.13% | +66.0% |
| WTFC | Buy | Wintrust Financial Corpcs | $1,878,000 | +73.1% | 30,739 | +13.5% | 1.11% | -0.4% |
| New | Pactiv Evergreen Inccs | $1,850,000 | – | 101,991 | +100.0% | 1.10% | – | |
| NHC | Buy | National Healthcare Corpcs | $1,810,000 | +165.8% | 27,248 | +149.2% | 1.07% | +53.1% |
| EIG | Buy | Employers Holdingscs | $1,764,000 | +191.6% | 54,787 | +173.8% | 1.05% | +67.9% |
| JOUT | Buy | Johnson Outdoors Inc-Acs | $1,763,000 | +123.7% | 15,650 | +62.6% | 1.04% | +28.7% |
| FFBC | Buy | First Financial Bancorpcs | $1,746,000 | +179.8% | 99,619 | +91.6% | 1.04% | +61.0% |
| TGH | New | Textainer Group Holdings Ltdcs | $1,706,000 | – | 88,936 | +100.0% | 1.01% | – |
| EQC | Buy | Equity Commonwealthcs | $1,680,000 | +169.7% | 61,591 | +163.4% | 1.00% | +55.1% |
| WAFD | New | Washington Federalcs | $1,674,000 | – | 65,044 | +100.0% | 0.99% | – |
| WIRE | New | Encore Wire Corpcs | $1,660,000 | – | 27,406 | +100.0% | 0.98% | – |
| SR | Buy | Spire Inccs | $1,610,000 | +116.7% | 25,134 | +79.9% | 0.96% | +24.8% |
| MEI | Buy | Methode Electronics Inccs | $1,606,000 | +78.0% | 41,946 | +32.6% | 0.95% | +2.5% |
| AEL | Sell | American Equity Investment Lifcs | $1,598,000 | +14.6% | 57,773 | -8.9% | 0.95% | -34.1% |
| APOG | Buy | Apogee Enterprises Inccs | $1,561,000 | +98.3% | 49,282 | +33.7% | 0.92% | +14.1% |
| WMK | Buy | Weis Mkts Inccs | $1,523,000 | +148.0% | 31,850 | +148.9% | 0.90% | +42.9% |
| DHT | Buy | DHT Holdings Inccs | $1,499,000 | +82.4% | 286,640 | +79.9% | 0.89% | +5.0% |
| ARCB | Buy | ArcBest Corpcs | $1,442,000 | +99.2% | 33,789 | +44.9% | 0.86% | +14.6% |
| VMI | Buy | Valmont Industries Inccs | $1,396,000 | +108.0% | 7,981 | +47.6% | 0.83% | +19.8% |
| CALM | New | Cal Maine Foods Inccs | $1,315,000 | – | 35,031 | +100.0% | 0.78% | – |
| JBSS | New | John B. Sanfilippo & Son Inccs | $1,311,000 | – | 16,622 | +100.0% | 0.78% | – |
| HBB | New | Hamilton Beach Brands Holdingcs | $1,278,000 | – | 73,009 | +100.0% | 0.76% | – |
| PBH | New | Prestige Brands Hldgs Inccs | $1,263,000 | – | 36,222 | +100.0% | 0.75% | – |
| KAR | Buy | KAR Auction Services Inccs | $1,199,000 | +108.5% | 64,424 | +61.3% | 0.71% | +20.1% |
| GTY | Buy | Getty Realty Corpcs | $1,197,000 | +112.2% | 43,481 | +100.5% | 0.71% | +22.2% |
| FDP | Buy | Fresh Del Monte Produce Inccs | $1,189,000 | +92.1% | 49,379 | +82.8% | 0.70% | +10.5% |
| CSGS | Buy | CSG Systems International Inccs | $1,124,000 | +139.7% | 24,936 | +117.7% | 0.67% | +37.9% |
| TITN | New | Titan Machinery Inccs | $1,079,000 | – | 55,178 | +100.0% | 0.64% | – |
| TWNK | Buy | Hostess Brands Inccs | $1,046,000 | +154.5% | 71,421 | +114.5% | 0.62% | +46.6% |
| AVO | New | Mission Produce Inccs | $1,010,000 | – | 67,137 | +100.0% | 0.60% | – |
| VSH | Sell | Vishay Intertechnology Inccs | $972,000 | +26.2% | 46,945 | -5.1% | 0.58% | -27.4% |
| PAG | Sell | Penske Automotive Grp Inccs | $961,000 | -28.2% | 16,188 | -42.4% | 0.57% | -58.7% |
| MBUU | Buy | Malibu Boats Inccs | $960,000 | +366.0% | 15,369 | +270.3% | 0.57% | +168.4% |
| ARW | Sell | Arrow Electrs Inccs | $951,000 | +16.5% | 9,770 | -5.8% | 0.56% | -32.9% |
| KLAC | Sell | KLA Corpcs | $952,000 | +25.9% | 3,676 | -5.8% | 0.56% | -27.6% |
| NWBI | Buy | Northwest Bancsharescs | $919,000 | +145.1% | 72,172 | +77.2% | 0.54% | +41.2% |
| GL | Sell | Globe Lifecs | $901,000 | +11.9% | 9,487 | -5.8% | 0.53% | -35.6% |
| PXD | Sell | Pioneer Nat Res Cocs | $887,000 | +24.8% | 7,791 | -5.8% | 0.53% | -28.1% |
| ITT | Sell | ITT Inccs | $873,000 | +22.8% | 11,341 | -5.8% | 0.52% | -29.2% |
| AVNT | Sell | Avient Corpcs | $869,000 | -35.9% | 21,582 | -57.9% | 0.52% | -63.1% |
| RF | Sell | Regions Financial Corpcs | $861,000 | +31.7% | 53,437 | -5.8% | 0.51% | -24.3% |
| PNR | Sell | Pentair Plccs | $852,000 | +9.2% | 16,053 | -5.8% | 0.50% | -37.1% |
| HOFT | Buy | Hooker Furniture Corpcs | $844,000 | +102.9% | 26,163 | +62.4% | 0.50% | +16.6% |
| LFUS | Sell | Littelfuse Inccs | $832,000 | +35.3% | 3,267 | -5.9% | 0.49% | -22.2% |
| APTV | Sell | Aptiv Plccs | $823,000 | +7.2% | 6,315 | -24.6% | 0.49% | -38.3% |
| AMP | Sell | Ameriprise Financial Inccs | $806,000 | -0.7% | 4,147 | -21.3% | 0.48% | -42.8% |
| HUBB | Sell | Hubbell Inccs | $783,000 | +7.9% | 4,995 | -5.8% | 0.46% | -38.0% |
| AVY | Sell | Avery Dennison Corpcs | $770,000 | +14.2% | 4,964 | -5.8% | 0.46% | -34.1% |
| EXP | Sell | Eagle Materials Inccs | $770,000 | +10.5% | 7,602 | -5.8% | 0.46% | -36.4% |
| OMC | Sell | Omnicom Groupcs | $768,000 | +19.1% | 12,315 | -5.4% | 0.46% | -31.5% |
| RJF | Sell | Raymond James Financial Inccs | $766,000 | +23.7% | 8,011 | -5.8% | 0.45% | -28.8% |
| ESS | Sell | Essex Property Trust Inccs | $761,000 | +11.4% | 3,204 | -5.8% | 0.45% | -35.9% |
| CMS | Sell | CMS Energy Corpcs | $759,000 | -6.4% | 12,440 | -5.8% | 0.45% | -46.1% |
| PNW | Sell | Pinnacle West Capitalcs | $758,000 | +0.9% | 9,487 | -5.8% | 0.45% | -42.0% |
| SWK | Sell | Stanley Black & Decker Inccs | $752,000 | +3.7% | 4,210 | -5.8% | 0.45% | -40.3% |
| FMC | Sell | FMC Corpcs | $744,000 | +2.2% | 6,472 | -5.8% | 0.44% | -41.2% |
| STAG | Buy | Stag Industrial Inccs | $742,000 | +9.8% | 23,686 | +6.8% | 0.44% | -36.8% |
| RSG | Sell | Republic Services Inccs | $732,000 | -2.9% | 7,602 | -5.8% | 0.43% | -44.1% |
| DSSI | Buy | Diamond S Shipping Inccs | $732,000 | +22.0% | 109,839 | +25.7% | 0.43% | -29.8% |
| WDC | Sell | Western Digital Corpcs | $729,000 | +23.8% | 13,162 | -18.3% | 0.43% | -28.8% |
| TSN | Buy | Tyson Foods Inccs | $725,000 | +28.1% | 11,247 | +18.3% | 0.43% | -26.2% |
| GPC | Sell | Genuine Parts Cocs | $726,000 | -0.5% | 7,225 | -5.9% | 0.43% | -42.8% |
| HTA | Sell | Healthcare Trust of America Incs | $722,000 | -0.1% | 26,200 | -5.8% | 0.43% | -42.6% |
| ULTA | Sell | Ulta Beauty Inccs | $722,000 | +20.7% | 2,513 | -5.8% | 0.43% | -30.5% |
| AIZ | Sell | Assurant Inccs | $715,000 | +5.8% | 5,246 | -5.9% | 0.42% | -39.1% |
| CAG | Sell | Conagra Brandscs | $716,000 | -4.4% | 19,760 | -5.8% | 0.42% | -45.1% |
| KSU | Sell | Kansas City Southerncs | $712,000 | -9.2% | 3,487 | -19.6% | 0.42% | -47.8% |
| SYF | Sell | Synchrony Financialcs | $712,000 | +24.9% | 20,514 | -5.8% | 0.42% | -28.1% |
| BR | Sell | Broadridge Finl Solutions Inccs | $707,000 | +9.3% | 4,618 | -5.9% | 0.42% | -37.1% |
| LEG | New | Leggett & Platt Inccs | $704,000 | – | 15,896 | +100.0% | 0.42% | – |
| MSM | Sell | MSC Industrial Directcs | $703,000 | +25.8% | 8,325 | -5.8% | 0.42% | -27.6% |
| DGX | Sell | Quest Diagnostics Inccs | $700,000 | -2.0% | 5,875 | -5.8% | 0.42% | -43.5% |
| FITB | New | Fifth Third Bancorpcs | $699,000 | – | 25,352 | +100.0% | 0.41% | – |
| ALCO | Buy | Alico Inccs | $696,000 | +151.3% | 22,453 | +132.1% | 0.41% | +44.9% |
| DOV | Sell | Dover Corpcs | $694,000 | +9.6% | 5,498 | -5.8% | 0.41% | -37.0% |
| MAS | Buy | Masco Corpcs | $694,000 | +19.4% | 12,628 | +19.8% | 0.41% | -31.3% |
| SAIC | Sell | Science Applications Intecs | $693,000 | +13.6% | 7,320 | -5.8% | 0.41% | -34.6% |
| CBRE | New | CBRE Group Inccs | $690,000 | – | 10,995 | +100.0% | 0.41% | – |
| CW | New | Curtiss Wright Corpcs | $687,000 | – | 5,906 | +100.0% | 0.41% | – |
| SYY | Sell | SYSCO Corpcs | $684,000 | -1.9% | 9,205 | -17.9% | 0.41% | -43.5% |
| SAFM | Buy | Sanderson Farms Inccs | $682,000 | +65.5% | 5,156 | +47.7% | 0.40% | -4.7% |
| ATO | Buy | Atmos Energy Corpcs | $681,000 | +18.6% | 7,131 | +18.7% | 0.40% | -31.6% |
| HRC | Buy | Hill-Rom Holdings Inccs | $680,000 | +23.2% | 6,943 | +5.1% | 0.40% | -29.2% |
| SBH | New | Sally Beauty Hldgs Inccs | $680,000 | – | 52,123 | +100.0% | 0.40% | – |
| NVT | New | Nvent Electric Plccs | $678,000 | – | 29,090 | +100.0% | 0.40% | – |
| KALU | Sell | Kaiser Aluminum Corpcs | $678,000 | -7.5% | 6,852 | -49.9% | 0.40% | -46.8% |
| EHC | Sell | Encompass Health Corpcs | $678,000 | +0.9% | 8,199 | -20.7% | 0.40% | -41.9% |
| WLTW | Sell | Willis Towers Watsoncs | $675,000 | -5.1% | 3,204 | -5.8% | 0.40% | -45.4% |
| AEE | Sell | Ameren Corpcs | $662,000 | -7.0% | 8,482 | -5.8% | 0.39% | -46.5% |
| PII | Buy | Polaris Industries Inccs | $658,000 | +9.5% | 6,911 | +8.4% | 0.39% | -37.0% |
| FTDR | Sell | Frontdoor Inccs | $658,000 | +21.6% | 13,100 | -5.8% | 0.39% | -30.0% |
| MGLN | Sell | Magellan Health Inccs | $654,000 | +0.5% | 7,895 | -8.1% | 0.39% | -42.2% |
| MYRG | Sell | MYR Group Inccs | $651,000 | -40.8% | 10,830 | -63.3% | 0.39% | -65.9% |
| WRB | Sell | WR Berkley Corpcs | $649,000 | +2.4% | 9,770 | -5.8% | 0.38% | -41.0% |
| VVV | Buy | Valvoline Inccs | $646,000 | +53.4% | 27,912 | +26.2% | 0.38% | -11.8% |
| ALSN | Sell | Allison Transmission Holdings,cs | $645,000 | +15.6% | 14,954 | -5.8% | 0.38% | -33.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $644,000 | +6.6% | 4,178 | -5.8% | 0.38% | -38.6% |
| RDN | Buy | Radian Group Inccs | $641,000 | +50.5% | 31,636 | +8.4% | 0.38% | -13.4% |
| RGA | New | Reinsurance Group Of Americacs | $641,000 | – | 5,529 | +100.0% | 0.38% | – |
| MNRL | Sell | Brigham Minerals Inccs | $640,000 | +0.2% | 58,252 | -18.7% | 0.38% | -42.4% |
| JCOM | Buy | J2 Global Inccs | $638,000 | +42.7% | 6,530 | +1.1% | 0.38% | -17.8% |
| WHD | Sell | Cactus Inccs | $630,000 | -27.8% | 24,149 | -46.9% | 0.37% | -58.4% |
| STLD | Sell | Steel Dynamics Inccs | $628,000 | +5.4% | 17,027 | -18.2% | 0.37% | -39.4% |
| MGY | New | Magnolia Oil & Gas Corpcs | $601,000 | – | 85,187 | +100.0% | 0.36% | – |
| BKR | Sell | Baker Hughes Cocs | $594,000 | +48.5% | 28,493 | -5.4% | 0.35% | -14.6% |
| NNI | Buy | Nelnet Inccs | $573,000 | +30.2% | 8,040 | +10.0% | 0.34% | -24.9% |
| ABC | Sell | AmerisourceBergen Corpcs | $571,000 | -5.0% | 5,843 | -5.8% | 0.34% | -45.2% |
| HCKT | New | Hackett Group Inc/Thecs | $537,000 | – | 37,287 | +100.0% | 0.32% | – |
| DAL | New | Delta Air Lines Inccs | $453,000 | – | 11,278 | +100.0% | 0.27% | – |
| CNX | Exit | CNX Resources Corpcs | $0 | – | -27,337 | -100.0% | -0.27% | – |
| IDCC | Exit | Interdigital Inccs | $0 | – | -4,916 | -100.0% | -0.29% | – |
| AEO | Exit | American Eagle Outfitters Newcs | $0 | – | -21,102 | -100.0% | -0.32% | – |
| MLHR | Exit | Herman Miller Inccs | $0 | – | -11,887 | -100.0% | -0.37% | – |
| GORO | Exit | Gold Resource Corpcs | $0 | – | -145,048 | -100.0% | -0.51% | – |
| CBSH | Exit | Commerce Bancshares Inccs | $0 | – | -9,709 | -100.0% | -0.56% | – |
| APLE | Exit | Apple Hospitality Reit Inccs | $0 | – | -59,300 | -100.0% | -0.59% | – |
| AIMC | Exit | Altra Industrial Motion Corpcs | $0 | – | -15,632 | -100.0% | -0.60% | – |
| RXN | Exit | Rexnord Corpcs | $0 | – | -20,219 | -100.0% | -0.62% | – |
| HLI | Exit | Houlihan Lokey Inccs | $0 | – | -10,633 | -100.0% | -0.65% | – |
| GRMN | Exit | Garmin Ltdcs | $0 | – | -6,940 | -100.0% | -0.68% | – |
| HIW | Exit | Highwoods Pptys Inccs | $0 | – | -19,752 | -100.0% | -0.68% | – |
| FERGY | Exit | Fergusonad | $0 | – | -67,028 | -100.0% | -0.70% | – |
| PKI | Exit | Perkinelmer Inccs | $0 | – | -5,939 | -100.0% | -0.77% | – |
| JELD | Exit | Jeld-Wen Holding Inccs | $0 | – | -35,932 | -100.0% | -0.84% | – |
| WCC | Exit | Wesco International Inccs | $0 | – | -18,992 | -100.0% | -0.86% | – |
| RBC | Exit | Regal Beloit Corpcs | $0 | – | -9,113 | -100.0% | -0.88% | – |
| PJT | Exit | PJT Partners Inccs | $0 | – | -16,456 | -100.0% | -1.03% | – |
| DAN | Exit | Dana Holding Corpcs | $0 | – | -85,265 | -100.0% | -1.08% | – |
| TKR | Exit | Timken Cocs | $0 | – | -21,685 | -100.0% | -1.21% | – |
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 2021-02-16
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.