$114 Million is the total value of Dean Capital Management's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIG | Buy | Employers Holdingscs | $3,391,000 | +12.4% | 80,943 | +10.1% | 2.97% | +13.3% |
| HTLD | Buy | Heartland Express Inccs | $3,372,000 | +11.4% | 242,445 | +12.6% | 2.96% | +12.3% |
| SMP | Buy | Standard Motor Products Inccs | $3,350,000 | +18.5% | 74,453 | +13.6% | 2.94% | +19.4% |
| SAFT | Sell | Safety Insurance Group Inccs | $3,332,000 | -5.4% | 34,314 | -11.5% | 2.92% | -4.7% |
| WERN | Buy | Werner Enterprises Inccs | $3,156,000 | +28.9% | 81,890 | +37.2% | 2.77% | +30.0% |
| TPH | Buy | Tri Pointe Group Inccs | $2,955,000 | -4.8% | 175,171 | +13.4% | 2.59% | -4.0% |
| AGX | Buy | Argan Inccs | $2,946,000 | +3.0% | 78,948 | +12.1% | 2.58% | +3.9% |
| SNEX | Sell | Stonex Group Inccs | $2,825,000 | -6.4% | 36,180 | -11.0% | 2.48% | -5.6% |
| SWX | Sell | Southwest Gas Holdings Inccs | $2,773,000 | -18.6% | 31,842 | -26.8% | 2.43% | -17.9% |
| SAFM | Buy | Sanderson Farms Inccs | $2,739,000 | +29.8% | 12,707 | +12.9% | 2.40% | +30.8% |
| NHC | Buy | National Healthcare Corpcs | $2,583,000 | +1.6% | 36,956 | +2.1% | 2.26% | +2.4% |
| CAC | Buy | Camden National Corpcs | $2,580,000 | +5.9% | 58,570 | +13.0% | 2.26% | +6.7% |
| WAFD | Buy | Washington Federalcs | $2,521,000 | +5.1% | 83,983 | +14.9% | 2.21% | +6.0% |
| EQC | Sell | Equity Commonwealthcs | $2,440,000 | -3.4% | 88,631 | -1.0% | 2.14% | -2.6% |
| SR | Sell | Spire Inccs | $2,426,000 | +2.5% | 32,617 | -1.1% | 2.13% | +3.4% |
| STC | Buy | Stewart Information Services Ccs | $2,424,000 | +3.6% | 48,733 | +26.2% | 2.12% | +4.4% |
| JBSS | Buy | John B Sanfilippo & Son Inccs | $2,392,000 | +4.7% | 33,004 | +20.6% | 2.10% | +5.6% |
| CSGS | Buy | CSG Systems International Inccs | $2,386,000 | -5.5% | 39,978 | +0.7% | 2.09% | -4.7% |
| DHIL | Buy | Diamond Hill Investment Groupcs | $2,099,000 | -6.4% | 12,087 | +1.0% | 1.84% | -5.6% |
| QCRH | Buy | QCR Holdings Inccs | $2,079,000 | +18.9% | 38,506 | +24.7% | 1.82% | +19.9% |
| AVA | Sell | Avista Corpcs | $2,073,000 | -6.2% | 47,647 | -2.7% | 1.82% | -5.5% |
| MUSA | Sell | Murphy USA Inccs | $2,039,000 | -41.1% | 8,754 | -49.4% | 1.79% | -40.6% |
| VSH | Buy | Vishay Intertechnology Inccs | $1,981,000 | +24.0% | 111,178 | +36.4% | 1.74% | +25.0% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $1,945,000 | +7.8% | 33,081 | -3.0% | 1.70% | +8.6% |
| WTM | Sell | White Mountains Insurance Groucs | $1,930,000 | +8.7% | 1,549 | -0.9% | 1.69% | +9.5% |
| CALM | Sell | Cal Maine Foods Inccs | $1,922,000 | -22.9% | 38,892 | -13.9% | 1.68% | -22.3% |
| NNI | Buy | Nelnet Inccs | $1,862,000 | +11.2% | 21,847 | +10.9% | 1.63% | +12.1% |
| CTO | Sell | CTO Realty Growth Inccs | $1,818,000 | -13.6% | 29,752 | -6.2% | 1.59% | -12.9% |
| GTY | Sell | Getty Realty Corpcs | $1,702,000 | -10.2% | 64,227 | -3.0% | 1.49% | -9.5% |
| WSBF | Buy | Waterstone Financial Inccs | $1,674,000 | -4.5% | 98,161 | +8.3% | 1.47% | -3.7% |
| POR | Sell | Portland General Electric Cocs | $1,655,000 | -13.2% | 34,243 | -1.0% | 1.45% | -12.5% |
| WASH | Buy | Washington Trust Bancorpcs | $1,641,000 | -4.3% | 33,934 | +3.9% | 1.44% | -3.5% |
| DHT | Sell | DHT Holdings Inccs | $1,615,000 | -13.7% | 263,415 | -18.4% | 1.42% | -13.0% |
| SFM | Buy | Sprouts Farmers Market Inccs | $1,593,000 | +2.2% | 62,910 | +29.2% | 1.40% | +3.1% |
| BRC | Buy | Brady Corpcs | $1,585,000 | +122.6% | 33,547 | +117.9% | 1.39% | +124.6% |
| AGI | Sell | Alamos Gold Inccs | $1,433,000 | -19.4% | 204,069 | -3.3% | 1.26% | -18.7% |
| LANC | New | Lancaster Colony Corpcs | $1,426,000 | – | 11,076 | +100.0% | 1.25% | – |
| AZZ | Buy | AZZ Inccs | $1,423,000 | +22.6% | 34,863 | +44.8% | 1.25% | +23.6% |
| BHE | Buy | Benchmark Electronics Inccs | $1,358,000 | -4.0% | 60,198 | +6.6% | 1.19% | -3.2% |
| AWR | New | American States Water Cocs | $1,326,000 | – | 16,269 | +100.0% | 1.16% | – |
| AMWD | Sell | American Woodmark Corpcs | $1,318,000 | -16.4% | 29,286 | -9.0% | 1.16% | -15.8% |
| FOXF | New | Fox Factory Holding Corpcs | $1,291,000 | – | 16,033 | +100.0% | 1.13% | – |
| JOUT | Buy | Johnson Outdoors Inccs | $1,085,000 | +18.1% | 17,742 | +50.0% | 0.95% | +19.0% |
| INT | New | World Fuel Svcs Corpcs | $1,071,000 | – | 52,359 | +100.0% | 0.94% | – |
| NESR | Sell | National Energy Services Reunics | $1,059,000 | -24.9% | 156,189 | -7.0% | 0.93% | -24.4% |
| FSS | New | Federal Signal Corpcs | $1,040,000 | – | 29,208 | +100.0% | 0.91% | – |
| PDM | Sell | Piedmont Office Realty Tr Inccs | $1,004,000 | -43.0% | 76,545 | -25.1% | 0.88% | -42.5% |
| THS | Sell | Treehouse Foods Inccs | $914,000 | +18.5% | 21,847 | -8.6% | 0.80% | +19.4% |
| MEI | Buy | Methode Electronics Inccs | $901,000 | +6.6% | 24,327 | +24.4% | 0.79% | +7.5% |
| MLR | New | Miller Industries Inc/Tenncs | $868,000 | – | 38,273 | +100.0% | 0.76% | – |
| TWNK | Sell | Hostess Brands Inccs | $813,000 | -17.5% | 38,350 | -14.7% | 0.71% | -16.8% |
| ASB | Sell | Associated Banc Corpcs | $791,000 | -29.1% | 43,308 | -11.6% | 0.69% | -28.6% |
| NEU | Sell | NewMarket Corpcs | $770,000 | -20.6% | 2,557 | -14.5% | 0.68% | -20.0% |
| HOFT | Sell | Hooker Furniture Corpcs | $763,000 | -22.0% | 49,042 | -5.0% | 0.67% | -21.4% |
| CTRE | Sell | CareTrust REIT Inccs | $750,000 | -21.5% | 40,675 | -17.9% | 0.66% | -20.8% |
| SCL | Buy | Stepan Cocs | $722,000 | +23.6% | 7,127 | +20.6% | 0.63% | +24.6% |
| PLPC | Buy | Preformed Line Products Cocs | $719,000 | +37.0% | 11,699 | +41.3% | 0.63% | +37.9% |
| CRI | New | Carter's Inccs | $715,000 | – | 10,146 | +100.0% | 0.63% | – |
| CATY | Buy | Cathay General Bancorpcs | $640,000 | +21.9% | 16,347 | +39.2% | 0.56% | +22.8% |
| KMT | New | Kennametal Inccs | $614,000 | – | 26,419 | +100.0% | 0.54% | – |
| WEN | New | Wendy'S/Arby'S Group Inccs | $611,000 | – | 32,384 | +100.0% | 0.54% | – |
| MMS | New | Maximus Inccs | $601,000 | – | 9,608 | +100.0% | 0.53% | – |
| PLXS | Buy | Plexus Corpcs | $578,000 | +0.7% | 7,361 | +4.9% | 0.51% | +1.6% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $567,000 | -41.5% | 19,214 | -48.7% | 0.50% | -41.1% |
| NWE | Sell | Northwestern Corpcs | $564,000 | -2.9% | 9,563 | -0.4% | 0.49% | -2.2% |
| WMK | Sell | Weis Markets Inccs | $543,000 | -73.4% | 7,283 | -74.5% | 0.48% | -73.2% |
| EPC | Sell | Edgewell Personal Carecs | $530,000 | -41.8% | 15,339 | -38.2% | 0.46% | -41.2% |
| ENR | Sell | Energizer Hldgs Inccs | $521,000 | -13.6% | 18,362 | -6.3% | 0.46% | -12.8% |
| ALX | Sell | Alexander's Inccs | $499,000 | -20.0% | 2,246 | -7.8% | 0.44% | -19.5% |
| ALCO | Buy | Alico Inccs | $461,000 | +5.3% | 12,939 | +10.8% | 0.40% | +6.0% |
| NXGN | Sell | NextGen Healthcare Inccs | $355,000 | -34.3% | 20,376 | -21.2% | 0.31% | -33.8% |
| HAE | Sell | Haemonetics Corpcs | $338,000 | -37.3% | 5,191 | -39.1% | 0.30% | -36.9% |
| AEIS | Sell | Advanced Energy Indscs | $317,000 | -24.3% | 4,338 | -10.8% | 0.28% | -23.6% |
| WSFS | Sell | WSFS Financial Corpcs | $270,000 | -45.1% | 6,741 | -36.2% | 0.24% | -44.6% |
| HNGR | Sell | Hanger Inccs | $254,000 | -51.6% | 17,742 | -38.0% | 0.22% | -51.2% |
| Sell | Civitas Resources Inccs | $234,000 | -50.9% | 4,483 | -43.8% | 0.20% | -50.6% | |
| NWN | Sell | Northwest Natural Holding Cocs | $203,000 | -2.4% | 3,822 | -4.8% | 0.18% | -1.7% |
| SBH | Exit | Sally Beauty Holdings Inccs | $0 | – | -29,428 | -100.0% | -0.40% | – |
| WIRE | Exit | Encore Wire Corpcs | $0 | – | -4,527 | -100.0% | -0.45% | – |
| CCMP | Exit | CMC Materials Inccs | $0 | – | -2,919 | -100.0% | -0.47% | – |
| BVS | Exit | Bioventus Inccs | $0 | – | -42,595 | -100.0% | -0.52% | – |
| CMP | Exit | Compass Minerals Internationalcs | $0 | – | -14,616 | -100.0% | -0.80% | – |
| ANAT | Exit | American National Group Inccs | $0 | – | -13,009 | -100.0% | -2.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Legato Capital Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.