$116 Million is the total value of Dean Capital Management's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPH | Buy | Tri Pointe Group Inccs | $3,268,000 | +36.1% | 117,166 | +2.5% | 2.81% | +26.6% |
| MUSA | Sell | Murphy USA Inccs | $3,247,000 | +13.8% | 16,297 | -4.4% | 2.79% | +5.9% |
| SNEX | Buy | Stonex Group Inccs | $3,204,000 | +13.5% | 52,313 | +22.1% | 2.76% | +5.6% |
| SWX | Buy | Southwest Gas Holdings Inccs | $3,163,000 | +17.1% | 45,154 | +11.8% | 2.72% | +8.9% |
| SAFT | Buy | Safety Insurance Group Inccs | $3,087,000 | +25.3% | 36,306 | +16.8% | 2.66% | +16.5% |
| HTLD | Buy | Heartland Express Inccs | $3,006,000 | +24.6% | 178,715 | +18.6% | 2.59% | +15.9% |
| SMP | Sell | Standard Motor Products Inccs | $2,973,000 | +17.9% | 56,746 | -1.7% | 2.56% | +9.7% |
| STC | Sell | Stewart Information Services Ccs | $2,689,000 | +25.9% | 33,727 | -0.1% | 2.31% | +17.1% |
| EIG | Buy | Employers Holdingscs | $2,663,000 | +22.0% | 64,349 | +16.5% | 2.29% | +13.5% |
| AGX | Buy | Argan Inccs | $2,582,000 | +6.2% | 66,724 | +19.9% | 2.22% | -1.2% |
| WMK | Buy | Weis Markets Inccs | $2,535,000 | +30.2% | 38,473 | +3.8% | 2.18% | +21.2% |
| ANAT | Buy | American National Group Inccs | $2,379,000 | +5.8% | 12,597 | +5.9% | 2.05% | -1.6% |
| DHIL | Sell | Diamond Hill Investment Grpcs | $2,325,000 | -2.2% | 11,968 | -11.6% | 2.00% | -9.0% |
| EQC | Buy | Equity Commonwealthcs | $2,319,000 | +6.9% | 89,551 | +7.3% | 2.00% | -0.5% |
| NHC | Buy | National Healthcare Corpcs | $2,311,000 | +21.1% | 34,019 | +24.7% | 1.99% | +12.6% |
| JBSS | Buy | John B Sanfilippo & Son Inccs | $2,308,000 | +29.4% | 25,600 | +17.3% | 1.98% | +20.3% |
| CSGS | Buy | CSG Systems International Inccs | $2,288,000 | +29.0% | 39,708 | +7.9% | 1.97% | +20.0% |
| WERN | Buy | Werner Enterprises Inccs | $2,285,000 | +37.6% | 47,939 | +27.8% | 1.97% | +28.0% |
| GTY | Sell | Getty Realty Corpcs | $2,208,000 | +5.3% | 68,814 | -3.8% | 1.90% | -2.0% |
| CALM | Buy | Cal Maine Foods Inccs | $2,203,000 | +5.1% | 59,549 | +2.7% | 1.90% | -2.2% |
| SR | Buy | Spire Inccs | $2,150,000 | +15.9% | 32,965 | +8.7% | 1.85% | +7.9% |
| WAFD | Buy | Washington Federalcs | $2,125,000 | +13.6% | 63,663 | +16.7% | 1.83% | +5.7% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $2,106,000 | -7.3% | 34,720 | -14.2% | 1.81% | -13.8% |
| AVA | Buy | Avista Corpcs | $2,081,000 | +15.9% | 48,978 | +6.7% | 1.79% | +7.8% |
| CAC | Buy | Camden National Corpcs | $1,987,000 | +28.8% | 41,252 | +28.0% | 1.71% | +19.8% |
| CTO | Buy | CTO Realty Growth Inccs | $1,987,000 | +17.4% | 32,346 | +2.8% | 1.71% | +9.2% |
| WSBF | Buy | Waterstone Financial Inccs | $1,981,000 | +11.7% | 90,637 | +4.8% | 1.70% | +3.9% |
| PDM | Sell | Piedmont Office Realty Tr Inccs | $1,954,000 | -5.8% | 106,317 | -10.6% | 1.68% | -12.4% |
| WASH | Buy | Washington Trust Bancorpcs | $1,914,000 | +7.3% | 33,946 | +0.8% | 1.65% | -0.2% |
| SAFM | Buy | Sanderson Farms Inccs | $1,875,000 | +38.6% | 9,812 | +36.5% | 1.61% | +28.9% |
| NNI | Buy | Nelnet Inccs | $1,800,000 | +26.8% | 18,429 | +2.8% | 1.55% | +17.9% |
| POR | Buy | Portland General Electric Cocs | $1,793,000 | +20.9% | 33,886 | +7.4% | 1.54% | +12.5% |
| WTM | Buy | White Mountains Insurance Groucs | $1,620,000 | +95.9% | 1,598 | +106.7% | 1.39% | +82.2% |
| AGI | Buy | Alamos Gold Inccs | $1,583,000 | +12.3% | 205,897 | +5.2% | 1.36% | +4.5% |
| DHT | Buy | DHT Holdings Inccs | $1,564,000 | -16.9% | 301,256 | +4.6% | 1.34% | -22.7% |
| TWNK | Sell | Hostess Brands Inccs | $1,533,000 | -4.1% | 75,063 | -18.4% | 1.32% | -10.8% |
| QCRH | Buy | QCR Holdings Inccs | $1,473,000 | +39.9% | 26,299 | +28.5% | 1.27% | +30.1% |
| EPC | Sell | Edgewell Personal Carecs | $1,473,000 | +13.4% | 32,217 | -10.0% | 1.27% | +5.5% |
| SFM | Buy | Sprouts Farmers Market Inccs | $1,445,000 | +48.4% | 48,687 | +15.8% | 1.24% | +38.0% |
| NESR | Buy | National Energy Services Reunics | $1,434,000 | +50.0% | 151,788 | +98.8% | 1.23% | +39.6% |
| AMWD | Buy | American Woodmark Corpcs | $1,388,000 | +3.2% | 21,288 | +3.5% | 1.19% | -4.0% |
| BHE | Buy | Benchmark Electronics Inccs | $1,339,000 | +61.9% | 49,399 | +59.6% | 1.15% | +50.6% |
| AZZ | Sell | AZZ Inccs | $1,246,000 | -12.1% | 22,544 | -15.4% | 1.07% | -18.2% |
| FDP | Buy | Fresh Del Monte Produce Inccs | $1,185,000 | -11.7% | 42,923 | +3.0% | 1.02% | -17.9% |
| ASB | Sell | Associated Banc Corpcs | $1,141,000 | -28.3% | 50,493 | -32.1% | 0.98% | -33.3% |
| THS | Sell | Treehouse Foods Inccs | $1,082,000 | -5.3% | 26,695 | -6.9% | 0.93% | -11.9% |
| HOFT | Buy | Hooker Furniture Corpcs | $1,082,000 | +52.4% | 46,482 | +76.7% | 0.93% | +41.7% |
| MEI | Sell | Methode Electronics Inccs | $1,002,000 | +1.6% | 20,383 | -13.1% | 0.86% | -5.5% |
| CTRE | New | CareTrust REIT Inccs | $999,000 | – | 43,754 | +100.0% | 0.86% | – |
| VSH | Buy | Vishay Intertechnology Inccs | $991,000 | +142.9% | 45,295 | +123.3% | 0.85% | +126.3% |
| JOUT | New | Johnson Outdoors Inccs | $991,000 | – | 10,574 | +100.0% | 0.85% | – |
| CMP | Buy | Compass Minerals Internationalcs | $891,000 | +5.9% | 17,448 | +33.6% | 0.77% | -1.5% |
| ENR | Sell | Energizer Hldgs Inccs | $829,000 | -2.8% | 20,661 | -5.4% | 0.71% | -9.6% |
| HAE | Buy | Haemonetics Corpcs | $812,000 | -6.7% | 15,309 | +24.2% | 0.70% | -13.2% |
| CCMP | New | CMC Materials Inccs | $797,000 | – | 4,159 | +100.0% | 0.69% | – |
| CATY | Sell | Cathay General Bancorpcs | $775,000 | -15.4% | 18,021 | -18.6% | 0.67% | -21.3% |
| PLXS | Sell | Plexus Corpcs | $761,000 | -4.8% | 7,932 | -11.2% | 0.66% | -11.4% |
| SCL | Buy | Stepan Cocs | $735,000 | +19.1% | 5,911 | +8.2% | 0.63% | +10.7% |
| BVS | Buy | Bioventus Inccs | $697,000 | +18.1% | 48,079 | +15.4% | 0.60% | +9.9% |
| NEU | New | NewMarket Corpcs | $691,000 | – | 2,017 | +100.0% | 0.59% | – |
| ALX | New | Alexander's Inccs | $668,000 | – | 2,566 | +100.0% | 0.58% | – |
| WIRE | Sell | Encore Wire Corpcs | $648,000 | -67.8% | 4,527 | -78.7% | 0.56% | -70.1% |
| NXGN | Buy | NextGen Healthcare Inccs | $633,000 | +30.2% | 35,556 | +3.3% | 0.54% | +21.4% |
| HNGR | New | Hanger Inccs | $632,000 | – | 34,861 | +100.0% | 0.54% | – |
| MGLN | Buy | Magellan Health Inccs | $627,000 | +17.4% | 6,603 | +17.0% | 0.54% | +9.1% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $601,000 | -35.4% | 13,359 | -34.1% | 0.52% | -40.0% |
| PLPC | Sell | Preformed Line Products Cocs | $574,000 | -26.0% | 8,867 | -25.7% | 0.49% | -31.2% |
| AEIS | Buy | Advanced Energy Indscs | $558,000 | +74.4% | 6,123 | +67.9% | 0.48% | +62.2% |
| NWE | Sell | Northwestern Corpcs | $549,000 | -72.8% | 9,605 | -72.8% | 0.47% | -74.8% |
| KAR | Sell | KAR Auction Services Inccs | $530,000 | -18.8% | 33,912 | -14.9% | 0.46% | -24.5% |
| SBH | Sell | Sally Beauty Holdings Inccs | $506,000 | -17.6% | 27,416 | -24.7% | 0.44% | -23.4% |
| AVO | Buy | Mission Produce Inccs | $505,000 | -6.1% | 32,149 | +9.8% | 0.43% | -12.7% |
| ALCO | Buy | Alico Inccs | $469,000 | +10.9% | 12,670 | +2.5% | 0.40% | +3.1% |
| New | Civitas Resources Inccs | $391,000 | – | 7,981 | +100.0% | 0.34% | – | |
| GMRE | Exit | Global Medical Reit Inccs | $0 | – | -27,247 | -100.0% | -0.37% | – |
| HCKT | Exit | Hackett Group Inc/Thecs | $0 | – | -21,605 | -100.0% | -0.39% | – |
| PLYM | Exit | Plymouth Industrial Reit Inccs | $0 | – | -18,669 | -100.0% | -0.39% | – |
| UMBF | Exit | UMB Financial Corpcs | $0 | – | -4,974 | -100.0% | -0.44% | – |
| NSIT | Exit | Insight Enterprises Inccs | $0 | – | -5,346 | -100.0% | -0.45% | – |
| FFBC | Exit | First Financial Bancorpcs | $0 | – | -21,094 | -100.0% | -0.46% | – |
| ULH | Exit | Universal Logistics Holdings Ics | $0 | – | -24,609 | -100.0% | -0.46% | – |
| AHH | Exit | Armada Hoffler Properties Incs | $0 | – | -38,300 | -100.0% | -0.47% | – |
| MOGA | Exit | Moog Inccs | $0 | – | -7,445 | -100.0% | -0.52% | – |
| RGP | Exit | Resources Connection Inccs | $0 | – | -39,341 | -100.0% | -0.57% | – |
| NWN | Exit | Northwest Natural Holding Cocs | $0 | – | -14,756 | -100.0% | -0.63% | – |
| BCEI | Exit | Bonanza Creek Energy Inccs | $0 | – | -43,652 | -100.0% | -1.93% | – |
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 2022-02-14
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.