$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Sell | Murphy USA Inccs | $3,247,000 | +13.8% | 16,297 | -4.4% | 2.79% | +5.9% |
| 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% |
| DHIL | Sell | Diamond Hill Investment Grpcs | $2,325,000 | -2.2% | 11,968 | -11.6% | 2.00% | -9.0% |
| GTY | Sell | Getty Realty Corpcs | $2,208,000 | +5.3% | 68,814 | -3.8% | 1.90% | -2.0% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $2,106,000 | -7.3% | 34,720 | -14.2% | 1.81% | -13.8% |
| PDM | Sell | Piedmont Office Realty Tr Inccs | $1,954,000 | -5.8% | 106,317 | -10.6% | 1.68% | -12.4% |
| TWNK | Sell | Hostess Brands Inccs | $1,533,000 | -4.1% | 75,063 | -18.4% | 1.32% | -10.8% |
| EPC | Sell | Edgewell Personal Carecs | $1,473,000 | +13.4% | 32,217 | -10.0% | 1.27% | +5.5% |
| AZZ | Sell | AZZ Inccs | $1,246,000 | -12.1% | 22,544 | -15.4% | 1.07% | -18.2% |
| 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% |
| MEI | Sell | Methode Electronics Inccs | $1,002,000 | +1.6% | 20,383 | -13.1% | 0.86% | -5.5% |
| ENR | Sell | Energizer Hldgs Inccs | $829,000 | -2.8% | 20,661 | -5.4% | 0.71% | -9.6% |
| 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% |
| WIRE | Sell | Encore Wire Corpcs | $648,000 | -67.8% | 4,527 | -78.7% | 0.56% | -70.1% |
| 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% |
| 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% |
| 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.