$109 Million is the total value of Dean Capital Management's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPH | Sell | Tri Pointe Group Inccs | $2,611,000 | -19.6% | 121,817 | -23.6% | 2.40% | +9.3% |
| SWX | Sell | Southwest Gas Corpcs | $2,579,000 | -28.3% | 38,957 | -25.6% | 2.37% | -2.6% |
| SNEX | Sell | Stonex Group Inccs | $2,506,000 | -27.7% | 41,300 | -22.1% | 2.30% | -1.8% |
| DHIL | Sell | Diamond Hill Investment Grpcs | $2,489,000 | -18.5% | 14,874 | -24.0% | 2.28% | +10.8% |
| AGX | Sell | Argan Inccs | $2,483,000 | -30.5% | 51,960 | -22.4% | 2.28% | -5.6% |
| HTLD | Sell | Heartland Express Inccs | $2,273,000 | -17.3% | 132,711 | -5.5% | 2.09% | +12.3% |
| PDM | Sell | Piedmont Office Realty Tr Inccs | $2,270,000 | -20.9% | 122,903 | -25.6% | 2.08% | +7.6% |
| GTY | Sell | Getty Realty Corpcs | $2,228,000 | -16.2% | 71,512 | -23.8% | 2.04% | +13.9% |
| EIG | Sell | Employers Holdingscs | $2,209,000 | -9.9% | 51,608 | -9.3% | 2.03% | +22.5% |
| SMP | Sell | Standard Motors Products Inccs | $2,163,000 | -19.9% | 49,886 | -23.2% | 1.98% | +8.9% |
| EQC | Sell | Equity Commonwealthcs | $2,153,000 | -31.3% | 82,173 | -27.2% | 1.98% | -6.7% |
| NWE | Sell | Northwestern Corpcs | $2,125,000 | -33.8% | 35,293 | -28.3% | 1.95% | -10.0% |
| PBH | Sell | Prestige Consumer Healthcare,cs | $2,107,000 | -7.5% | 40,435 | -21.8% | 1.93% | +25.7% |
| MUSA | New | Murphy Usa Inccs | $2,102,000 | – | 15,757 | +100.0% | 1.93% | – |
| SAFT | Sell | Safety Ins Group Inccs | $2,056,000 | -9.8% | 26,263 | -2.9% | 1.89% | +22.5% |
| BCEI | Sell | Bonanza Creek Energy Inccs | $2,055,000 | -11.2% | 43,652 | -32.6% | 1.89% | +20.7% |
| STC | Sell | Stewart Information Services Ccs | $2,027,000 | -23.1% | 35,762 | -29.4% | 1.86% | +4.5% |
| ANAT | Sell | American National Group Inccs | $1,974,000 | -46.2% | 13,287 | -60.9% | 1.81% | -26.8% |
| AVA | Sell | Avista Corpcs | $1,958,000 | -34.4% | 45,887 | -26.6% | 1.80% | -10.9% |
| CTO | Sell | CTO Realty Growth Inccs | $1,917,000 | -18.7% | 35,813 | -21.0% | 1.76% | +10.5% |
| CALM | Sell | Cal Maine Foods Inccs | $1,896,000 | -20.5% | 52,367 | -15.6% | 1.74% | +8.1% |
| WSBF | Sell | Waterstone Financial Inccs | $1,851,000 | -12.7% | 94,133 | -9.4% | 1.70% | +18.6% |
| WMK | Sell | Weis Mkts Inccs | $1,797,000 | -27.0% | 34,791 | -20.1% | 1.65% | -0.8% |
| NHC | Sell | National Healthcare Corpcs | $1,740,000 | -26.9% | 24,899 | -18.4% | 1.60% | -0.6% |
| WAFD | Sell | Washington Federalcs | $1,711,000 | -38.8% | 53,854 | -40.7% | 1.57% | -16.8% |
| SR | Sell | Spire Inccs | $1,696,000 | -27.8% | 23,464 | -26.2% | 1.56% | -1.9% |
| JBSS | Sell | John B Sanfilippo & Son Inccs | $1,650,000 | -19.6% | 18,633 | -18.0% | 1.52% | +9.2% |
| TWNK | Sell | Hostess Brands Inccs | $1,642,000 | -11.0% | 101,415 | -21.2% | 1.51% | +20.9% |
| WASH | Sell | Washington Trust Bancorpcs | $1,638,000 | -55.0% | 31,906 | -54.7% | 1.50% | -38.8% |
| DHT | Sell | DHT Holdings Inccs | $1,634,000 | -7.4% | 251,832 | -15.3% | 1.50% | +25.8% |
| EPC | Sell | Edgewell Personal Carecs | $1,612,000 | -17.0% | 36,730 | -25.1% | 1.48% | +12.8% |
| WIRE | Sell | Encore Wire Corpcs | $1,610,000 | -17.8% | 21,240 | -27.2% | 1.48% | +11.7% |
| CSGS | Sell | CSG Systems International Inccs | $1,597,000 | -18.8% | 33,843 | -22.7% | 1.47% | +10.4% |
| ASB | Sell | Associated Banc-Corpcs | $1,592,000 | -51.3% | 77,738 | -49.3% | 1.46% | -33.9% |
| THS | Sell | Treehouse Foods Inccs | $1,586,000 | -34.8% | 35,628 | -23.5% | 1.46% | -11.4% |
| POWL | Sell | Powell Industries Inccs | $1,573,000 | -36.8% | 50,837 | -30.8% | 1.44% | -14.1% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $1,514,000 | -16.5% | 46,041 | -27.3% | 1.39% | +13.5% |
| Sell | Pactiv Evergreen Inccs | $1,480,000 | -24.2% | 98,187 | -30.9% | 1.36% | +3.0% | |
| AZZ | Sell | AZZ Inccs | $1,470,000 | -27.9% | 28,397 | -29.8% | 1.35% | -2.0% |
| POR | Sell | Portland General Electric Cocs | $1,454,000 | -20.3% | 31,550 | -17.9% | 1.34% | +8.3% |
| MEI | Sell | Methode Electronics Inccs | $1,408,000 | -20.0% | 28,611 | -31.8% | 1.29% | +8.6% |
| CMC | Sell | Commercial Metals Cocs | $1,350,000 | -46.5% | 43,941 | -46.3% | 1.24% | -27.3% |
| AGI | Buy | Alamos Gold Inccs | $1,296,000 | +4.2% | 169,402 | +6.3% | 1.19% | +41.7% |
| WERN | Sell | Werner Enterprises Inccs | $1,287,000 | -10.7% | 28,907 | -5.4% | 1.18% | +21.4% |
| CAC | New | Camden National Corpcs | $1,287,000 | – | 26,947 | +100.0% | 1.18% | – |
| NNI | Buy | Nelnet Inccs | $1,164,000 | +6.3% | 15,466 | +2.7% | 1.07% | +44.3% |
| SAFM | Sell | Sanderson Farms Inccs | $1,150,000 | -13.7% | 6,119 | -28.5% | 1.06% | +17.3% |
| CATY | Sell | Cathay General Bancorpcs | $1,146,000 | -59.4% | 29,109 | -57.9% | 1.05% | -44.8% |
| APOG | Sell | Apogee Enterprises Inccs | $1,034,000 | -30.6% | 25,389 | -30.4% | 0.95% | -5.7% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $1,034,000 | -68.1% | 24,504 | -65.6% | 0.95% | -56.7% |
| SFM | Sell | Sprouts Farmers Market Inccs | $984,000 | -18.9% | 39,590 | -13.2% | 0.90% | +10.1% |
| KAR | Sell | KAR Auction Services Inccs | $923,000 | -20.2% | 52,590 | -31.8% | 0.85% | +8.5% |
| HAE | New | Haemonetics Corpcs | $912,000 | – | 13,691 | +100.0% | 0.84% | – |
| QCRH | New | QCR Holdings Inccs | $863,000 | – | 17,954 | +100.0% | 0.79% | – |
| PLXS | Sell | Plexus Corpcs | $853,000 | -37.7% | 9,328 | -37.5% | 0.78% | -15.4% |
| AEIS | New | Advanced Energy Indscs | $849,000 | – | 7,535 | +100.0% | 0.78% | – |
| HBB | Sell | Hamilton Beach Brands Holdingcs | $849,000 | -35.9% | 38,123 | -47.8% | 0.78% | -12.9% |
| BHE | New | Benchmark Electronics Inccs | $822,000 | – | 28,893 | +100.0% | 0.76% | – |
| AVO | Sell | Mission Produce Inccs | $823,000 | -50.2% | 39,741 | -54.3% | 0.76% | -32.4% |
| NWN | Sell | Northwest Nat Gas Co Comcs | $775,000 | -30.1% | 14,756 | -28.1% | 0.71% | -4.9% |
| FNB | Sell | FNB Corpcs | $729,000 | -51.7% | 59,114 | -50.2% | 0.67% | -34.3% |
| PLYM | New | Plymouth Industrial Reit Inccs | $717,000 | – | 35,794 | +100.0% | 0.66% | – |
| PLPC | New | Preformed Line Products Cocs | $709,000 | – | 9,558 | +100.0% | 0.65% | – |
| MOGA | New | Moog Inccs | $700,000 | – | 8,331 | +100.0% | 0.64% | – |
| GMRE | New | Global Medical Reit Inccs | $696,000 | – | 47,138 | +100.0% | 0.64% | – |
| RGP | New | Resources Connection Inccs | $663,000 | – | 46,159 | +100.0% | 0.61% | – |
| AHH | New | Armada Hoffler Properties Incs | $645,000 | – | 48,557 | +100.0% | 0.59% | – |
| NSIT | Sell | Insight Enterprises Inccs | $641,000 | -57.5% | 6,409 | -59.5% | 0.59% | -42.4% |
| FFBC | Sell | First Financial Bancorpcs | $639,000 | -58.7% | 27,052 | -58.1% | 0.59% | -43.9% |
| CMP | New | Compass Minerals Internationalcs | $609,000 | – | 10,278 | +100.0% | 0.56% | – |
| ALCO | Sell | Alico Inccs | $608,000 | -25.8% | 17,074 | -37.7% | 0.56% | +0.9% |
| ULH | New | Universal Logistics Holdings,cs | $573,000 | – | 24,609 | +100.0% | 0.53% | – |
| NXGN | New | NextGen Healthcare Inccs | $571,000 | – | 34,434 | +100.0% | 0.52% | – |
| UMBF | Sell | UMB Financial Corpcs | $567,000 | -79.7% | 6,094 | -79.8% | 0.52% | -72.4% |
| MGLN | Sell | Magellan Health Inccs | $532,000 | -27.7% | 5,644 | -28.5% | 0.49% | -1.8% |
| SBH | Sell | Sally Beauty Hldgs Inccs | $417,000 | -37.7% | 18,882 | -43.2% | 0.38% | -15.3% |
| HCKT | Sell | Hackett Group Inc/Thecs | $410,000 | -32.9% | 22,764 | -38.9% | 0.38% | -9.0% |
| VSH | Sell | Vishay Intertechnology Inccs | $347,000 | -32.8% | 15,368 | -28.3% | 0.32% | -8.6% |
| HOFT | Sell | Hooker Furniture Corpcs | $331,000 | -71.2% | 9,569 | -69.7% | 0.30% | -60.9% |
| DSSI | Exit | Diamond S Shipping Inccs | $0 | – | -67,732 | -100.0% | -0.46% | – |
| VVV | Exit | Valvoline Inccs | $0 | – | -30,248 | -100.0% | -0.53% | – |
| MBUU | Exit | Malibu Boats Inccs | $0 | – | -11,520 | -100.0% | -0.62% | – |
| NWBI | Exit | Northwest Bancsharescs | $0 | – | -70,068 | -100.0% | -0.68% | – |
| AEL | Exit | American Equity Investment Lifcs | $0 | – | -37,081 | -100.0% | -0.79% | – |
| TGH | Exit | Textainer Group Holdings Ltdcs | $0 | – | -53,168 | -100.0% | -1.03% | – |
| JOUT | Exit | Johnson Outdoors Inc-Acs | $0 | – | -15,044 | -100.0% | -1.45% | – |
| CTB | Exit | Cooper Tire & Rubber Cocs | $0 | – | -43,955 | -100.0% | -1.66% | – |
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 2021-08-13
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.