$148 Million is the total value of Dean Capital Management's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | American National Group Inccs | $3,666,000 | +5.6% | 33,988 | -5.9% | 2.48% | +20.3% |
| WASH | Sell | Washington Trust Bancorpcs | $3,640,000 | +13.4% | 70,499 | -1.7% | 2.46% | +29.1% |
| SNEX | Sell | Stonex Group Inccs | $3,467,000 | +4.5% | 53,033 | -7.5% | 2.34% | +19.1% |
| ASB | Sell | Associated Banc-Corpcs | $3,270,000 | +0.5% | 153,237 | -19.7% | 2.21% | +14.5% |
| TPH | Sell | Tri Pointe Group Inccs | $3,246,000 | -2.4% | 159,419 | -17.4% | 2.19% | +11.2% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $3,245,000 | +12.7% | 71,297 | -24.2% | 2.19% | +28.4% |
| CATY | Sell | Cathay General Bancorpcs | $2,821,000 | -16.3% | 69,165 | -33.9% | 1.91% | -4.6% |
| UMBF | Sell | UMB Financial Corpcs | $2,789,000 | -16.9% | 30,211 | -37.9% | 1.88% | -5.3% |
| STC | Sell | Stewart Information Services Ccs | $2,637,000 | +6.4% | 50,679 | -1.2% | 1.78% | +21.2% |
| CMC | Sell | Commercial Metals Cocs | $2,523,000 | -26.1% | 81,794 | -50.8% | 1.70% | -15.9% |
| CTB | Sell | Cooper Tire & Rubber Cocs | $2,461,000 | -23.0% | 43,955 | -44.3% | 1.66% | -12.3% |
| BCEI | Sell | Bonanza Creek Energy Inccs | $2,314,000 | -30.9% | 64,769 | -62.6% | 1.56% | -21.3% |
| JOUT | Sell | Johnson Outdoors Inc-Acs | $2,148,000 | +21.8% | 15,044 | -3.9% | 1.45% | +38.9% |
| WSBF | Sell | Waterstone Financial Inccs | $2,121,000 | +7.6% | 103,878 | -0.8% | 1.43% | +22.6% |
| FFBC | Sell | First Financial Bancorpcs | $1,549,000 | -11.3% | 64,539 | -35.2% | 1.05% | +1.1% |
| TGH | Sell | Textainer Group Holdings Ltdcs | $1,523,000 | -10.7% | 53,168 | -40.2% | 1.03% | +1.8% |
| NSIT | Sell | Insight Enterprises Inccs | $1,510,000 | -21.8% | 15,828 | -37.7% | 1.02% | -10.9% |
| FNB | Sell | FNB Corpcs | $1,508,000 | -21.6% | 118,706 | -41.4% | 1.02% | -10.6% |
| APOG | Sell | Apogee Enterprises Inccs | $1,490,000 | -4.5% | 36,457 | -26.0% | 1.01% | +8.8% |
| PLXS | Sell | Plexus Corpcs | $1,370,000 | -30.3% | 14,920 | -40.6% | 0.92% | -20.6% |
| AEL | Sell | American Equity Investment Lifcs | $1,169,000 | -26.8% | 37,081 | -35.8% | 0.79% | -16.6% |
| NWBI | Sell | Northwest Bancsharescs | $1,012,000 | +10.1% | 70,068 | -2.9% | 0.68% | +25.5% |
| MBUU | Sell | Malibu Boats Inccs | $918,000 | -4.4% | 11,520 | -25.0% | 0.62% | +9.0% |
| DSSI | Sell | Diamond S Shipping Inccs | $679,000 | -7.2% | 67,732 | -38.3% | 0.46% | +5.8% |
| SBH | Sell | Sally Beauty Hldgs Inccs | $669,000 | -1.6% | 33,226 | -36.3% | 0.45% | +12.2% |
| VSH | Sell | Vishay Intertechnology Inccs | $516,000 | -46.9% | 21,444 | -54.3% | 0.35% | -39.4% |
| DAL | Exit | Delta Air Lines Inccs | $0 | – | -11,278 | -100.0% | -0.27% | – |
| ABC | Exit | AmerisourceBergen Corpcs | $0 | – | -5,843 | -100.0% | -0.34% | – |
| BKR | Exit | Baker Hughes Cocs | $0 | – | -28,493 | -100.0% | -0.35% | – |
| MGY | Exit | Magnolia Oil & Gas Corpcs | $0 | – | -85,187 | -100.0% | -0.36% | – |
| STLD | Exit | Steel Dynamics Inccs | $0 | – | -17,027 | -100.0% | -0.37% | – |
| WHD | Exit | Cactus Inccs | $0 | – | -24,149 | -100.0% | -0.37% | – |
| JCOM | Exit | J2 Global Inccs | $0 | – | -6,530 | -100.0% | -0.38% | – |
| MNRL | Exit | Brigham Minerals Inccs | $0 | – | -58,252 | -100.0% | -0.38% | – |
| RDN | Exit | Radian Group Inccs | $0 | – | -31,636 | -100.0% | -0.38% | – |
| RGA | Exit | Reinsurance Group Of Americacs | $0 | – | -5,529 | -100.0% | -0.38% | – |
| ALSN | Exit | Allison Transmission Holdings,cs | $0 | – | -14,954 | -100.0% | -0.38% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inccs | $0 | – | -4,178 | -100.0% | -0.38% | – |
| WRB | Exit | WR Berkley Corpcs | $0 | – | -9,770 | -100.0% | -0.38% | – |
| MYRG | Exit | MYR Group Inccs | $0 | – | -10,830 | -100.0% | -0.39% | – |
| FTDR | Exit | Frontdoor Inccs | $0 | – | -13,100 | -100.0% | -0.39% | – |
| PII | Exit | Polaris Industries Inccs | $0 | – | -6,911 | -100.0% | -0.39% | – |
| AEE | Exit | Ameren Corpcs | $0 | – | -8,482 | -100.0% | -0.39% | – |
| WLTW | Exit | Willis Towers Watsoncs | $0 | – | -3,204 | -100.0% | -0.40% | – |
| KALU | Exit | Kaiser Aluminum Corpcs | $0 | – | -6,852 | -100.0% | -0.40% | – |
| EHC | Exit | Encompass Health Corpcs | $0 | – | -8,199 | -100.0% | -0.40% | – |
| NVT | Exit | Nvent Electric Plccs | $0 | – | -29,090 | -100.0% | -0.40% | – |
| HRC | Exit | Hill-Rom Holdings Inccs | $0 | – | -6,943 | -100.0% | -0.40% | – |
| ATO | Exit | Atmos Energy Corpcs | $0 | – | -7,131 | -100.0% | -0.40% | – |
| SYY | Exit | SYSCO Corpcs | $0 | – | -9,205 | -100.0% | -0.41% | – |
| CW | Exit | Curtiss Wright Corpcs | $0 | – | -5,906 | -100.0% | -0.41% | – |
| CBRE | Exit | CBRE Group Inccs | $0 | – | -10,995 | -100.0% | -0.41% | – |
| SAIC | Exit | Science Applications Intecs | $0 | – | -7,320 | -100.0% | -0.41% | – |
| MAS | Exit | Masco Corpcs | $0 | – | -12,628 | -100.0% | -0.41% | – |
| DOV | Exit | Dover Corpcs | $0 | – | -5,498 | -100.0% | -0.41% | – |
| FITB | Exit | Fifth Third Bancorpcs | $0 | – | -25,352 | -100.0% | -0.41% | – |
| DGX | Exit | Quest Diagnostics Inccs | $0 | – | -5,875 | -100.0% | -0.42% | – |
| MSM | Exit | MSC Industrial Directcs | $0 | – | -8,325 | -100.0% | -0.42% | – |
| LEG | Exit | Leggett & Platt Inccs | $0 | – | -15,896 | -100.0% | -0.42% | – |
| BR | Exit | Broadridge Finl Solutions Inccs | $0 | – | -4,618 | -100.0% | -0.42% | – |
| SYF | Exit | Synchrony Financialcs | $0 | – | -20,514 | -100.0% | -0.42% | – |
| KSU | Exit | Kansas City Southerncs | $0 | – | -3,487 | -100.0% | -0.42% | – |
| CAG | Exit | Conagra Brandscs | $0 | – | -19,760 | -100.0% | -0.42% | – |
| AIZ | Exit | Assurant Inccs | $0 | – | -5,246 | -100.0% | -0.42% | – |
| HTA | Exit | Healthcare Trust of America Incs | $0 | – | -26,200 | -100.0% | -0.43% | – |
| ULTA | Exit | Ulta Beauty Inccs | $0 | – | -2,513 | -100.0% | -0.43% | – |
| TSN | Exit | Tyson Foods Inccs | $0 | – | -11,247 | -100.0% | -0.43% | – |
| GPC | Exit | Genuine Parts Cocs | $0 | – | -7,225 | -100.0% | -0.43% | – |
| WDC | Exit | Western Digital Corpcs | $0 | – | -13,162 | -100.0% | -0.43% | – |
| RSG | Exit | Republic Services Inccs | $0 | – | -7,602 | -100.0% | -0.43% | – |
| STAG | Exit | Stag Industrial Inccs | $0 | – | -23,686 | -100.0% | -0.44% | – |
| FMC | Exit | FMC Corpcs | $0 | – | -6,472 | -100.0% | -0.44% | – |
| SWK | Exit | Stanley Black & Decker Inccs | $0 | – | -4,210 | -100.0% | -0.45% | – |
| PNW | Exit | Pinnacle West Capitalcs | $0 | – | -9,487 | -100.0% | -0.45% | – |
| CMS | Exit | CMS Energy Corpcs | $0 | – | -12,440 | -100.0% | -0.45% | – |
| ESS | Exit | Essex Property Trust Inccs | $0 | – | -3,204 | -100.0% | -0.45% | – |
| RJF | Exit | Raymond James Financial Inccs | $0 | – | -8,011 | -100.0% | -0.45% | – |
| OMC | Exit | Omnicom Groupcs | $0 | – | -12,315 | -100.0% | -0.46% | – |
| AVY | Exit | Avery Dennison Corpcs | $0 | – | -4,964 | -100.0% | -0.46% | – |
| EXP | Exit | Eagle Materials Inccs | $0 | – | -7,602 | -100.0% | -0.46% | – |
| HUBB | Exit | Hubbell Inccs | $0 | – | -4,995 | -100.0% | -0.46% | – |
| AMP | Exit | Ameriprise Financial Inccs | $0 | – | -4,147 | -100.0% | -0.48% | – |
| APTV | Exit | Aptiv Plccs | $0 | – | -6,315 | -100.0% | -0.49% | – |
| LFUS | Exit | Littelfuse Inccs | $0 | – | -3,267 | -100.0% | -0.49% | – |
| PNR | Exit | Pentair Plccs | $0 | – | -16,053 | -100.0% | -0.50% | – |
| RF | Exit | Regions Financial Corpcs | $0 | – | -53,437 | -100.0% | -0.51% | – |
| AVNT | Exit | Avient Corpcs | $0 | – | -21,582 | -100.0% | -0.52% | – |
| ITT | Exit | ITT Inccs | $0 | – | -11,341 | -100.0% | -0.52% | – |
| PXD | Exit | Pioneer Nat Res Cocs | $0 | – | -7,791 | -100.0% | -0.53% | – |
| GL | Exit | Globe Lifecs | $0 | – | -9,487 | -100.0% | -0.53% | – |
| KLAC | Exit | KLA Corpcs | $0 | – | -3,676 | -100.0% | -0.56% | – |
| ARW | Exit | Arrow Electrs Inccs | $0 | – | -9,770 | -100.0% | -0.56% | – |
| PAG | Exit | Penske Automotive Grp Inccs | $0 | – | -16,188 | -100.0% | -0.57% | – |
| TITN | Exit | Titan Machinery Inccs | $0 | – | -55,178 | -100.0% | -0.64% | – |
| VMI | Exit | Valmont Industries Inccs | $0 | – | -7,981 | -100.0% | -0.83% | – |
| ARCB | Exit | ArcBest Corpcs | $0 | – | -33,789 | -100.0% | -0.86% | – |
| WTFC | Exit | Wintrust Financial Corpcs | $0 | – | -30,739 | -100.0% | -1.11% | – |
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 2021-05-11
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.