$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Sell | American Equity Investment Lifcs | $1,598,000 | +14.6% | 57,773 | -8.9% | 0.95% | -34.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSG | Sell | Republic Services Inccs | $732,000 | -2.9% | 7,602 | -5.8% | 0.43% | -44.1% |
| WDC | Sell | Western Digital Corpcs | $729,000 | +23.8% | 13,162 | -18.3% | 0.43% | -28.8% |
| 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% |
| 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% |
| DOV | Sell | Dover Corpcs | $694,000 | +9.6% | 5,498 | -5.8% | 0.41% | -37.0% |
| SAIC | Sell | Science Applications Intecs | $693,000 | +13.6% | 7,320 | -5.8% | 0.41% | -34.6% |
| SYY | Sell | SYSCO Corpcs | $684,000 | -1.9% | 9,205 | -17.9% | 0.41% | -43.5% |
| 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% |
| 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% |
| 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% |
| MNRL | Sell | Brigham Minerals Inccs | $640,000 | +0.2% | 58,252 | -18.7% | 0.38% | -42.4% |
| 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% |
| BKR | Sell | Baker Hughes Cocs | $594,000 | +48.5% | 28,493 | -5.4% | 0.35% | -14.6% |
| ABC | Sell | AmerisourceBergen Corpcs | $571,000 | -5.0% | 5,843 | -5.8% | 0.34% | -45.2% |
| 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.