$108 Million is the total value of Dean Capital Management's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Buy | Murphy Usa Inccs | $2,852,000 | +35.7% | 17,050 | +8.2% | 2.64% | +36.7% |
| SNEX | Buy | Stonex Group Inccs | $2,823,000 | +12.6% | 42,844 | +3.7% | 2.61% | +13.5% |
| SWX | Buy | Southwest Gas Holdings Inccs | $2,702,000 | +4.8% | 40,403 | +3.7% | 2.50% | +5.6% |
| SMP | Buy | Standard Motor Products Inccs | $2,522,000 | +16.6% | 57,704 | +15.7% | 2.33% | +17.5% |
| SAFT | Buy | Safety Insurance Group Inccs | $2,464,000 | +19.8% | 31,092 | +18.4% | 2.28% | +20.8% |
| AGX | Buy | Argan Inccs | $2,431,000 | -2.1% | 55,661 | +7.1% | 2.25% | -1.4% |
| HTLD | Buy | Heartland Express Inccs | $2,413,000 | +6.2% | 150,645 | +13.5% | 2.23% | +7.0% |
| TPH | Sell | Tri Pointe Group Inccs | $2,402,000 | -8.0% | 114,259 | -6.2% | 2.22% | -7.3% |
| DHIL | Sell | Diamond Hill Investment Grpcs | $2,377,000 | -4.5% | 13,531 | -9.0% | 2.20% | -3.8% |
| PBH | Buy | Prestige Consumer Healthcare Ics | $2,272,000 | +7.8% | 40,487 | +0.1% | 2.10% | +8.6% |
| ANAT | Sell | American National Group Inccs | $2,249,000 | +13.9% | 11,895 | -10.5% | 2.08% | +14.8% |
| EIG | Buy | Employers Holdingscs | $2,182,000 | -1.2% | 55,248 | +7.1% | 2.02% | -0.5% |
| EQC | Buy | Equity Commonwealthcs | $2,169,000 | +0.7% | 83,484 | +1.6% | 2.01% | +1.5% |
| STC | Sell | Stewart Information Services Ccs | $2,136,000 | +5.4% | 33,763 | -5.6% | 1.98% | +6.1% |
| GTY | Getty Realty Corpcs | $2,096,000 | -5.9% | 71,512 | 0.0% | 1.94% | -5.2% | |
| CALM | Buy | Cal Maine Foods Inccs | $2,096,000 | +10.5% | 57,972 | +10.7% | 1.94% | +11.4% |
| BCEI | Bonanza Creek Energy Inccs | $2,091,000 | +1.8% | 43,652 | 0.0% | 1.93% | +2.5% | |
| PDM | Sell | Piedmont Office Realty Tr Inccs | $2,074,000 | -8.6% | 118,986 | -3.2% | 1.92% | -8.0% |
| NWE | Northwestern Corpcs | $2,022,000 | -4.8% | 35,293 | 0.0% | 1.87% | -4.2% | |
| WIRE | Encore Wire Corpcs | $2,014,000 | +25.1% | 21,240 | 0.0% | 1.86% | +26.0% | |
| WMK | Buy | Weis Markets Inccs | $1,947,000 | +8.3% | 37,051 | +6.5% | 1.80% | +9.1% |
| NHC | Buy | National Healthcare Corpcs | $1,909,000 | +9.7% | 27,281 | +9.6% | 1.76% | +10.5% |
| DHT | Buy | DHT Holdings Inccs | $1,881,000 | +15.1% | 288,131 | +14.4% | 1.74% | +15.9% |
| WAFD | Buy | Washington Federalcs | $1,871,000 | +9.4% | 54,536 | +1.3% | 1.73% | +10.1% |
| SR | Buy | Spire Inccs | $1,855,000 | +9.4% | 30,324 | +29.2% | 1.72% | +10.1% |
| AVA | Avista Corpcs | $1,795,000 | -8.3% | 45,887 | 0.0% | 1.66% | -7.6% | |
| WASH | Buy | Washington Trust Bancorpcs | $1,784,000 | +8.9% | 33,680 | +5.6% | 1.65% | +9.7% |
| JBSS | Buy | John B Sanfilippo & Son Inccs | $1,784,000 | +8.1% | 21,829 | +17.2% | 1.65% | +8.9% |
| CSGS | Buy | CSG Systems International Inccs | $1,774,000 | +11.1% | 36,799 | +8.7% | 1.64% | +11.9% |
| WSBF | Sell | Waterstone Financial Inccs | $1,773,000 | -4.2% | 86,516 | -8.1% | 1.64% | -3.5% |
| CTO | Sell | CTO Realty Growth Inccs | $1,692,000 | -11.7% | 31,480 | -12.1% | 1.56% | -11.1% |
| WERN | Buy | Werner Enterprises Inccs | $1,661,000 | +29.1% | 37,524 | +29.8% | 1.54% | +30.1% |
| TWNK | Sell | Hostess Brands Inccs | $1,598,000 | -2.7% | 91,998 | -9.3% | 1.48% | -1.9% |
| ASB | Sell | Associated Banc-Corpcs | $1,592,000 | 0.0% | 74,312 | -4.4% | 1.47% | +0.8% |
| CAC | Buy | Camden National Corpcs | $1,543,000 | +19.9% | 32,218 | +19.6% | 1.43% | +20.8% |
| POR | Portland General Electric Cocs | $1,483,000 | +2.0% | 31,550 | 0.0% | 1.37% | +2.7% | |
| NNI | Buy | Nelnet Inccs | $1,420,000 | +22.0% | 17,926 | +15.9% | 1.31% | +22.9% |
| AZZ | Sell | AZZ Inccs | $1,418,000 | -3.5% | 26,651 | -6.1% | 1.31% | -2.8% |
| AGI | Buy | Alamos Gold Inccs | $1,409,000 | +8.7% | 195,693 | +15.5% | 1.30% | +9.5% |
| SAFM | Buy | Sanderson Farms Inccs | $1,353,000 | +17.7% | 7,188 | +17.5% | 1.25% | +18.5% |
| AMWD | New | American Woodwork Corpcs | $1,345,000 | – | 20,573 | +100.0% | 1.24% | – |
| FDP | Sell | Fresh Del Monte Produce Inccs | $1,342,000 | -11.4% | 41,664 | -9.5% | 1.24% | -10.7% |
| EPC | Sell | Edgewell Personal Carecs | $1,299,000 | -19.4% | 35,788 | -2.6% | 1.20% | -18.9% |
| THS | Sell | Treehouse Foods Inccs | $1,143,000 | -27.9% | 28,660 | -19.6% | 1.06% | -27.4% |
| QCRH | Buy | QCR Holdings Inccs | $1,053,000 | +22.0% | 20,467 | +14.0% | 0.97% | +23.0% |
| MEI | Sell | Methode Electronics Inccs | $986,000 | -30.0% | 23,448 | -18.0% | 0.91% | -29.4% |
| SFM | Buy | Sprouts Farmers Market Inccs | $974,000 | -1.0% | 42,044 | +6.2% | 0.90% | -0.2% |
| NESR | New | National Energy Services Reunics | $956,000 | – | 76,342 | +100.0% | 0.88% | – |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $931,000 | -10.0% | 20,272 | -17.3% | 0.86% | -9.3% |
| CATY | Sell | Cathay General Bancorpcs | $916,000 | -20.1% | 22,130 | -24.0% | 0.85% | -19.5% |
| HAE | Sell | Haemonetics Corpcs | $870,000 | -4.6% | 12,327 | -10.0% | 0.80% | -3.8% |
| ENR | New | Energizer Hldgs Inccs | $853,000 | – | 21,851 | +100.0% | 0.79% | – |
| CMP | Buy | Compass Minerals Internationalcs | $841,000 | +38.1% | 13,055 | +27.0% | 0.78% | +39.2% |
| BHE | Buy | Benchmark Electronics Inccs | $827,000 | +0.6% | 30,950 | +7.1% | 0.76% | +1.3% |
| WTM | New | White Mountains Insurance Groucs | $827,000 | – | 773 | +100.0% | 0.76% | – |
| PLXS | Sell | Plexus Corpcs | $799,000 | -6.3% | 8,931 | -4.3% | 0.74% | -5.6% |
| PLPC | Buy | Preformed Line Products Cocs | $776,000 | +9.4% | 11,935 | +24.9% | 0.72% | +10.3% |
| HOFT | Buy | Hooker Furniture Corpcs | $710,000 | +114.5% | 26,302 | +174.9% | 0.66% | +116.1% |
| NWN | Northwest Natural Holding Cocs | $679,000 | -12.4% | 14,756 | 0.0% | 0.63% | -11.7% | |
| KAR | Sell | KAR Auction Services Inccs | $653,000 | -29.3% | 39,853 | -24.2% | 0.60% | -28.7% |
| RGP | Sell | Resources Connection Inccs | $621,000 | -6.3% | 39,341 | -14.8% | 0.57% | -5.7% |
| SCL | New | Stepan Cocs | $617,000 | – | 5,461 | +100.0% | 0.57% | – |
| SBH | Buy | Sally Beauty Holdings Inccs | $614,000 | +47.2% | 36,421 | +92.9% | 0.57% | +48.3% |
| BVS | New | Bioventus Inccs | $590,000 | – | 41,677 | +100.0% | 0.55% | – |
| MOGA | Sell | Moog Inccs | $568,000 | -18.9% | 7,445 | -10.6% | 0.52% | -18.4% |
| AVO | Sell | Mission Produce Inccs | $538,000 | -34.6% | 29,290 | -26.3% | 0.50% | -34.2% |
| MGLN | Magellan Health Inccs | $534,000 | +0.4% | 5,644 | 0.0% | 0.49% | +1.2% | |
| AHH | Sell | Armada Hoffler Properties Incs | $512,000 | -20.6% | 38,300 | -21.1% | 0.47% | -20.1% |
| FFBC | Sell | First Financial Bancorpcs | $494,000 | -22.7% | 21,094 | -22.0% | 0.46% | -22.1% |
| ULH | Universal Logistics Holdings Ics | $494,000 | -13.8% | 24,609 | 0.0% | 0.46% | -13.1% | |
| NXGN | NextGen Healthcare Inccs | $486,000 | -14.9% | 34,434 | 0.0% | 0.45% | -14.3% | |
| NSIT | Sell | Insight Enterprises Inccs | $482,000 | -24.8% | 5,346 | -16.6% | 0.45% | -24.1% |
| UMBF | Sell | UMB Financial Corpcs | $481,000 | -15.2% | 4,974 | -18.4% | 0.44% | -14.4% |
| PLYM | Sell | Plymouth Industrial Reit Inccs | $425,000 | -40.7% | 18,669 | -47.8% | 0.39% | -40.3% |
| HCKT | Sell | Hackett Group Inc/Thecs | $424,000 | +3.4% | 21,605 | -5.1% | 0.39% | +4.3% |
| ALCO | Sell | Alico Inccs | $423,000 | -30.4% | 12,356 | -27.6% | 0.39% | -29.9% |
| VSH | Buy | Vishay Intertechnology Inccs | $408,000 | +17.6% | 20,288 | +32.0% | 0.38% | +18.2% |
| GMRE | Sell | Global Medical Reit Inccs | $401,000 | -42.4% | 27,247 | -42.2% | 0.37% | -41.9% |
| AEIS | Sell | Advanced Energy Indscs | $320,000 | -62.3% | 3,647 | -51.6% | 0.30% | -62.0% |
| FNB | Exit | FNB Corpcs | $0 | – | -59,114 | -100.0% | -0.67% | – |
| HBB | Exit | Hamilton Beach Brands Holdingcs | $0 | – | -38,123 | -100.0% | -0.78% | – |
| APOG | Exit | Apogee Enterprises Inccs | $0 | – | -25,389 | -100.0% | -0.95% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -43,941 | -100.0% | -1.24% | – |
| Exit | Pactiv Evergreen Inccs | $0 | – | -98,187 | -100.0% | -1.36% | – | |
| POWL | Exit | Powell Industries Inccs | $0 | – | -50,837 | -100.0% | -1.44% | – |
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 2021-11-15
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.