$115 Million is the total value of Dean Capital Management's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFT | Buy | Safety Insurance Group Inccs | $3,523,000 | +14.1% | 38,774 | +6.8% | 3.06% | +15.4% |
| MUSA | Buy | Murphy USA Inccs | $3,459,000 | +6.5% | 17,297 | +6.1% | 3.01% | +7.7% |
| SWX | Sell | Southwest Gas Holdings Inccs | $3,406,000 | +7.7% | 43,501 | -3.7% | 2.96% | +8.9% |
| TPH | Buy | Tri Pointe Group Inccs | $3,103,000 | -5.0% | 154,509 | +31.9% | 2.70% | -4.0% |
| HTLD | Buy | Heartland Express Inccs | $3,028,000 | +0.7% | 215,234 | +20.4% | 2.63% | +1.8% |
| SNEX | Sell | Stonex Group Inccs | $3,017,000 | -5.8% | 40,639 | -22.3% | 2.62% | -4.8% |
| EIG | Buy | Employers Holdingscs | $3,016,000 | +13.3% | 73,514 | +14.2% | 2.62% | +14.5% |
| AGX | Buy | Argan Inccs | $2,859,000 | +10.7% | 70,439 | +5.6% | 2.49% | +11.9% |
| SMP | Buy | Standard Motor Products Inccs | $2,828,000 | -4.9% | 65,548 | +15.5% | 2.46% | -3.9% |
| NHC | Buy | National Healthcare Corpcs | $2,543,000 | +10.0% | 36,204 | +6.4% | 2.21% | +11.3% |
| EQC | Equity Commonwealthcs | $2,526,000 | +8.9% | 89,551 | 0.0% | 2.20% | +10.1% | |
| CSGS | CSG Systems International Inccs | $2,524,000 | +10.3% | 39,708 | 0.0% | 2.20% | +11.5% | |
| CALM | Sell | Cal Maine Foods Inccs | $2,494,000 | +13.2% | 45,173 | -24.1% | 2.17% | +14.5% |
| ANAT | Buy | American National Group Inccs | $2,460,000 | +3.4% | 13,009 | +3.3% | 2.14% | +4.5% |
| WERN | Buy | Werner Enterprises Inccs | $2,448,000 | +7.1% | 59,708 | +24.5% | 2.13% | +8.3% |
| CAC | Buy | Camden National Corpcs | $2,437,000 | +22.6% | 51,816 | +25.6% | 2.12% | +24.0% |
| WAFD | Buy | Washington Federalcs | $2,398,000 | +12.8% | 73,073 | +14.8% | 2.08% | +14.1% |
| SR | Spire Inccs | $2,366,000 | +10.0% | 32,965 | 0.0% | 2.06% | +11.2% | |
| STC | Buy | Stewart Information Services Ccs | $2,340,000 | -13.0% | 38,608 | +14.5% | 2.04% | -12.0% |
| JBSS | Buy | John B Sanfilippo & Son Inccs | $2,284,000 | -1.0% | 27,377 | +6.9% | 1.99% | +0.1% |
| DHIL | Diamond Hill Investment Groupcs | $2,242,000 | -3.6% | 11,968 | 0.0% | 1.95% | -2.5% | |
| AVA | Avista Corpcs | $2,211,000 | +6.2% | 48,978 | 0.0% | 1.92% | +7.4% | |
| SAFM | Buy | Sanderson Farms Inccs | $2,110,000 | +12.5% | 11,254 | +14.7% | 1.84% | +13.8% |
| CTO | Sell | CTO Realty Growth Inccs | $2,104,000 | +5.9% | 31,731 | -1.9% | 1.83% | +7.1% |
| WMK | Sell | Weis Markets Inccs | $2,040,000 | -19.5% | 28,562 | -25.8% | 1.77% | -18.7% |
| POR | Buy | Portland General Electric Cocs | $1,907,000 | +6.4% | 34,576 | +2.0% | 1.66% | +7.5% |
| GTY | Sell | Getty Realty Corpcs | $1,895,000 | -14.2% | 66,215 | -3.8% | 1.65% | -13.2% |
| DHT | Buy | DHT Holdings Inccs | $1,872,000 | +19.7% | 322,744 | +7.1% | 1.63% | +21.0% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $1,805,000 | -14.3% | 34,090 | -1.8% | 1.57% | -13.4% |
| AGI | Buy | Alamos Gold Inccs | $1,777,000 | +12.3% | 211,002 | +2.5% | 1.54% | +13.4% |
| WTM | Sell | White Mountains Insurance Groucs | $1,776,000 | +9.6% | 1,563 | -2.2% | 1.54% | +10.8% |
| PDM | Sell | Piedmont Office Realty Tr Inccs | $1,760,000 | -9.9% | 102,199 | -3.9% | 1.53% | -8.9% |
| WSBF | Waterstone Financial Inccs | $1,753,000 | -11.5% | 90,637 | 0.0% | 1.52% | -10.5% | |
| QCRH | Buy | QCR Holdings Inccs | $1,748,000 | +18.7% | 30,881 | +17.4% | 1.52% | +20.0% |
| WASH | Sell | Washington Trust Bancorpcs | $1,714,000 | -10.4% | 32,653 | -3.8% | 1.49% | -9.5% |
| NNI | Buy | Nelnet Inccs | $1,674,000 | -7.0% | 19,695 | +6.9% | 1.46% | -5.9% |
| VSH | Buy | Vishay Intertechnology Inccs | $1,598,000 | +61.3% | 81,514 | +80.0% | 1.39% | +63.0% |
| AMWD | Buy | American Woodmark Corpcs | $1,576,000 | +13.5% | 32,200 | +51.3% | 1.37% | +14.8% |
| SFM | Buy | Sprouts Farmers Market Inccs | $1,558,000 | +7.8% | 48,704 | +0.0% | 1.36% | +9.0% |
| BHE | Buy | Benchmark Electronics Inccs | $1,414,000 | +5.6% | 56,476 | +14.3% | 1.23% | +6.8% |
| NESR | Buy | National Energy Services Reunics | $1,411,000 | -1.6% | 168,028 | +10.7% | 1.23% | -0.6% |
| AZZ | Buy | AZZ Inccs | $1,161,000 | -6.8% | 24,072 | +6.8% | 1.01% | -5.8% |
| ASB | Sell | Associated Banc Corpcs | $1,115,000 | -2.3% | 48,981 | -3.0% | 0.97% | -1.2% |
| TWNK | Sell | Hostess Brands Inccs | $986,000 | -35.7% | 44,951 | -40.1% | 0.86% | -35.0% |
| HOFT | Buy | Hooker Furniture Corpcs | $978,000 | -9.6% | 51,630 | +11.1% | 0.85% | -8.6% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $970,000 | -18.1% | 37,454 | -12.7% | 0.84% | -17.2% |
| NEU | Buy | NewMarket Corpcs | $970,000 | +40.4% | 2,991 | +48.3% | 0.84% | +42.1% |
| CTRE | Buy | CareTrust REIT Inccs | $956,000 | -4.3% | 49,535 | +13.2% | 0.83% | -3.3% |
| JOUT | Buy | Johnson Outdoors Inccs | $919,000 | -7.3% | 11,826 | +11.8% | 0.80% | -6.3% |
| CMP | Sell | Compass Minerals Internationalcs | $918,000 | +3.0% | 14,616 | -16.2% | 0.80% | +4.2% |
| EPC | Sell | Edgewell Personal Carecs | $910,000 | -38.2% | 24,803 | -23.0% | 0.79% | -37.6% |
| MEI | Sell | Methode Electronics Inccs | $845,000 | -15.7% | 19,548 | -4.1% | 0.74% | -14.7% |
| THS | Sell | Treehouse Foods Inccs | $771,000 | -28.7% | 23,899 | -10.5% | 0.67% | -27.9% |
| BRC | New | Brady Corpcs | $712,000 | – | 15,396 | +100.0% | 0.62% | – |
| ALX | Sell | Alexander's Inccs | $624,000 | -6.6% | 2,435 | -5.1% | 0.54% | -5.6% |
| ENR | Sell | Energizer Hldgs Inccs | $603,000 | -27.3% | 19,591 | -5.2% | 0.52% | -26.5% |
| BVS | Sell | Bioventus Inccs | $601,000 | -13.8% | 42,595 | -11.4% | 0.52% | -12.8% |
| SCL | Stepan Cocs | $584,000 | -20.5% | 5,911 | 0.0% | 0.51% | -19.6% | |
| NWE | Northwestern Corpcs | $581,000 | +5.8% | 9,605 | 0.0% | 0.50% | +7.0% | |
| PLXS | Sell | Plexus Corpcs | $574,000 | -24.6% | 7,018 | -11.5% | 0.50% | -23.8% |
| CCMP | Sell | CMC Materials Inccs | $541,000 | -32.1% | 2,919 | -29.8% | 0.47% | -31.5% |
| NXGN | Sell | NextGen Healthcare Inccs | $540,000 | -14.7% | 25,847 | -27.3% | 0.47% | -13.8% |
| HAE | Sell | Haemonetics Corpcs | $539,000 | -33.6% | 8,519 | -44.4% | 0.47% | -32.9% |
| CATY | Sell | Cathay General Bancorpcs | $525,000 | -32.3% | 11,741 | -34.8% | 0.46% | -31.5% |
| PLPC | Sell | Preformed Line Products Cocs | $525,000 | -8.5% | 8,278 | -6.6% | 0.46% | -7.5% |
| HNGR | Sell | Hanger Inccs | $525,000 | -16.9% | 28,624 | -17.9% | 0.46% | -16.0% |
| WIRE | Encore Wire Corpcs | $516,000 | -20.4% | 4,527 | 0.0% | 0.45% | -19.4% | |
| WSFS | New | WSFS Financial Corpcs | $492,000 | – | 10,561 | +100.0% | 0.43% | – |
| Civitas Resources Inccs | $477,000 | +22.0% | 7,981 | 0.0% | 0.42% | +23.5% | ||
| SBH | Buy | Sally Beauty Holdings Inccs | $460,000 | -9.1% | 29,428 | +7.3% | 0.40% | -8.0% |
| ALCO | Sell | Alico Inccs | $438,000 | -6.6% | 11,673 | -7.9% | 0.38% | -5.5% |
| AEIS | Sell | Advanced Energy Indscs | $419,000 | -24.9% | 4,863 | -20.6% | 0.36% | -24.2% |
| NWN | New | Northwest Natural Holding Cocs | $208,000 | – | 4,015 | +100.0% | 0.18% | – |
| AVO | Exit | Mission Produce Inccs | $0 | – | -32,149 | -100.0% | -0.43% | – |
| KAR | Exit | KAR Auction Services Inccs | $0 | – | -33,912 | -100.0% | -0.46% | – |
| BMTC | Exit | Bryn Mawr Bank Corpcs | $0 | – | -13,359 | -100.0% | -0.52% | – |
| MGLN | Exit | Magellan Health Inccs | $0 | – | -6,603 | -100.0% | -0.54% | – |
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 2022-05-16
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.