$66.8 Million is the total value of Dean Capital Management's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WERN | Sell | Werner Enterprises Inccs | $2,026,000 | -35.8% | 53,885 | -34.2% | 3.03% | +9.6% |
| HTLD | Sell | Heartland Express Inccs | $2,006,000 | -40.5% | 140,199 | -42.2% | 3.00% | +1.6% |
| TPH | Sell | Tri Pointe Group Inccs | $1,865,000 | -36.9% | 123,396 | -29.6% | 2.79% | +7.7% |
| EIG | Sell | Employers Holdingscs | $1,845,000 | -45.6% | 53,483 | -33.9% | 2.76% | -7.1% |
| SMP | Sell | Standard Motor Products Inccs | $1,837,000 | -45.2% | 56,521 | -24.1% | 2.75% | -6.4% |
| SAFT | Sell | Safety Insurance Group Inccs | $1,794,000 | -46.2% | 21,991 | -35.9% | 2.68% | -8.1% |
| CAC | Sell | Camden National Corpcs | $1,786,000 | -30.8% | 41,933 | -28.4% | 2.67% | +18.2% |
| WAFD | Sell | Washington Federalcs | $1,736,000 | -31.1% | 57,903 | -31.1% | 2.60% | +17.6% |
| JBSS | Sell | John B Sanfilippo & Son Inccs | $1,721,000 | -28.1% | 22,726 | -31.1% | 2.58% | +22.8% |
| BRC | Buy | Brady Corpcs | $1,711,000 | +7.9% | 40,994 | +22.2% | 2.56% | +84.2% |
| AGX | Sell | Argan Inccs | $1,689,000 | -42.7% | 52,503 | -33.5% | 2.53% | -2.1% |
| CSGS | Sell | CSG Systems International Inccs | $1,616,000 | -32.3% | 30,562 | -23.6% | 2.42% | +15.6% |
| SNEX | Sell | Stonex Group Inccs | $1,483,000 | -47.5% | 17,878 | -50.6% | 2.22% | -10.4% |
| VSH | Sell | Vishay Intertechnology Inccs | $1,464,000 | -26.1% | 82,297 | -26.0% | 2.19% | +26.1% |
| QCRH | Sell | QCR Holdings Inccs | $1,462,000 | -29.7% | 28,707 | -25.4% | 2.19% | +20.0% |
| NHC | Sell | National Healthcare Corpcs | $1,458,000 | -43.6% | 23,019 | -37.7% | 2.18% | -3.7% |
| STC | Sell | Stewart Information Services Ccs | $1,441,000 | -40.6% | 33,012 | -32.3% | 2.16% | +1.5% |
| EQC | Sell | Equity Commonwealthcs | $1,408,000 | -42.3% | 57,793 | -34.8% | 2.11% | -1.5% |
| CALM | Sell | Cal Maine Foods Inccs | $1,356,000 | -29.4% | 24,396 | -37.3% | 2.03% | +20.4% |
| SR | Sell | Spire Inccs | $1,328,000 | -45.3% | 21,305 | -34.7% | 1.99% | -6.6% |
| DHIL | Sell | Diamond Hill Investment Groupcs | $1,325,000 | -36.9% | 8,032 | -33.5% | 1.98% | +7.8% |
| POR | Sell | Portland General Electric Cocs | $1,279,000 | -22.7% | 29,440 | -14.0% | 1.91% | +31.9% |
| NNI | Sell | Nelnet Inccs | $1,276,000 | -31.5% | 16,114 | -26.2% | 1.91% | +17.0% |
| WTM | Sell | White Mountains Insurance Groucs | $1,274,000 | -34.0% | 978 | -36.9% | 1.91% | +12.7% |
| LANC | Sell | Lancaster Colony Corpcs | $1,229,000 | -13.8% | 8,179 | -26.2% | 1.84% | +47.1% |
| SWX | Sell | Southwest Gas Holdings Inccs | $1,209,000 | -56.4% | 17,338 | -45.5% | 1.81% | -25.6% |
| MUSA | Sell | Murphy USA Inccs | $1,144,000 | -43.9% | 4,163 | -52.4% | 1.71% | -4.3% |
| AVA | Sell | Avista Corpcs | $1,136,000 | -45.2% | 30,659 | -35.7% | 1.70% | -6.4% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $1,125,000 | -42.2% | 22,579 | -31.7% | 1.68% | -1.2% |
| WASH | Sell | Washington Trust Bancorpcs | $1,122,000 | -31.6% | 24,145 | -28.8% | 1.68% | +16.7% |
| SFM | Sell | Sprouts Farmers Market Inccs | $1,104,000 | -30.7% | 39,770 | -36.8% | 1.65% | +18.3% |
| MMS | Buy | Maximus Inccs | $1,097,000 | +82.5% | 18,955 | +97.3% | 1.64% | +211.6% |
| WSBF | Sell | Waterstone Financial Inccs | $1,087,000 | -35.1% | 67,258 | -31.5% | 1.63% | +10.8% |
| GTY | Sell | Getty Realty Corpcs | $1,048,000 | -38.4% | 38,987 | -39.3% | 1.57% | +5.1% |
| CTO | Buy | CTO Realty Growth Inccs | $994,000 | -45.3% | 53,043 | +78.3% | 1.49% | -6.6% |
| AWR | Sell | American States Water Cocs | $985,000 | -25.7% | 12,636 | -22.3% | 1.47% | +26.7% |
| BHE | Sell | Benchmark Electronics Inccs | $965,000 | -28.9% | 38,937 | -35.3% | 1.44% | +21.2% |
| AGI | Sell | Alamos Gold Inccs | $886,000 | -38.2% | 119,555 | -41.4% | 1.33% | +5.6% |
| AZZ | Sell | AZZ Inccs | $824,000 | -42.1% | 22,579 | -35.2% | 1.23% | -1.2% |
| AMWD | Sell | American Woodmark Corpcs | $724,000 | -45.1% | 16,506 | -43.6% | 1.08% | -6.2% |
| FSS | Sell | Federal Signal Corpcs | $691,000 | -33.6% | 18,516 | -36.6% | 1.03% | +13.4% |
| WEN | Buy | The Wendy's Companycs | $663,000 | +8.5% | 35,460 | +9.5% | 0.99% | +85.1% |
| JOUT | Sell | Johnson Outdoors Inccs | $628,000 | -42.1% | 12,245 | -31.0% | 0.94% | -1.2% |
| MEI | Sell | Methode Electronics Inccs | $613,000 | -32.0% | 16,506 | -32.1% | 0.92% | +16.1% |
| INT | Sell | World Fuel Svcs Corpcs | $592,000 | -44.7% | 25,277 | -51.7% | 0.89% | -5.6% |
| MLR | Sell | Miller Industries Inc/Tenncs | $578,000 | -33.4% | 27,134 | -29.1% | 0.86% | +13.7% |
| PLPC | Sell | Preformed Line Products Cocs | $547,000 | -23.9% | 7,689 | -34.3% | 0.82% | +30.0% |
| TWNK | Sell | Hostess Brands Inccs | $519,000 | -36.2% | 22,335 | -41.8% | 0.78% | +9.0% |
| SCL | Sell | Stepan Cocs | $509,000 | -29.5% | 5,436 | -23.7% | 0.76% | +20.4% |
| ASB | Sell | Associated Banc Corpcs | $503,000 | -36.4% | 25,027 | -42.2% | 0.75% | +8.7% |
| FOXF | Sell | Fox Factory Holding Corpcs | $500,000 | -61.3% | 6,319 | -60.6% | 0.75% | -33.9% |
| NEU | Sell | NewMarket Corpcs | $486,000 | -36.9% | 1,617 | -36.8% | 0.73% | +7.7% |
| CATY | Sell | Cathay General Bancorpcs | $441,000 | -31.1% | 11,461 | -29.9% | 0.66% | +17.6% |
| THS | Sell | Treehouse Foods Inccs | $434,000 | -52.5% | 10,236 | -53.1% | 0.65% | -19.0% |
| PLXS | Sell | Plexus Corpcs | $408,000 | -29.4% | 4,654 | -36.8% | 0.61% | +20.5% |
| CRI | Sell | Carter's Inccs | $401,000 | -43.9% | 6,121 | -39.7% | 0.60% | -4.3% |
| FHI | New | Federated Hermes Inccs | $365,000 | – | 11,020 | +100.0% | 0.55% | – |
| MWA | New | Mueller Water Productscs | $363,000 | – | 35,312 | +100.0% | 0.54% | – |
| NXGN | Sell | NextGen Healthcare Inccs | $357,000 | +0.6% | 20,178 | -1.0% | 0.53% | +71.7% |
| WMK | Sell | Weis Markets Inccs | $349,000 | -35.7% | 4,896 | -32.8% | 0.52% | +9.7% |
| KMT | Sell | Kennametal Inccs | $340,000 | -44.6% | 16,509 | -37.5% | 0.51% | -5.4% |
| CTRE | Sell | CareTrust REIT Inccs | $329,000 | -56.1% | 18,171 | -55.3% | 0.49% | -25.2% |
| NWE | Sell | Northwestern Corpcs | $299,000 | -47.0% | 6,077 | -36.5% | 0.45% | -9.5% |
| ALX | Sell | Alexander's Inccs | $297,000 | -40.5% | 1,420 | -36.8% | 0.44% | +1.6% |
| HOFT | Sell | Hooker Furniture Corpcs | $285,000 | -62.6% | 21,108 | -57.0% | 0.43% | -36.2% |
| HAE | Sell | Haemonetics Corpcs | $236,000 | -30.2% | 3,183 | -38.7% | 0.35% | +19.3% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $224,000 | -60.5% | 9,648 | -49.8% | 0.34% | -32.6% |
| NWN | Exit | Northwest Natural Holding Cocs | $0 | – | -3,822 | -100.0% | -0.18% | – |
| Exit | Civitas Resources Inccs | $0 | – | -4,483 | -100.0% | -0.20% | – | |
| HNGR | Exit | Hanger Inccs | $0 | – | -17,742 | -100.0% | -0.22% | – |
| WSFS | Exit | WSFS Financial Corpcs | $0 | – | -6,741 | -100.0% | -0.24% | – |
| AEIS | Exit | Advanced Energy Indscs | $0 | – | -4,338 | -100.0% | -0.28% | – |
| ALCO | Exit | Alico Inccs | $0 | – | -12,939 | -100.0% | -0.40% | – |
| ENR | Exit | Energizer Hldgs Inccs | $0 | – | -18,362 | -100.0% | -0.46% | – |
| EPC | Exit | Edgewell Personal Carecs | $0 | – | -15,339 | -100.0% | -0.46% | – |
| PDM | Exit | Piedmont Office Realty Tr Inccs | $0 | – | -76,545 | -100.0% | -0.88% | – |
| NESR | Exit | National Energy Services Reunics | $0 | – | -156,189 | -100.0% | -0.93% | – |
| DHT | Exit | DHT Holdings Inccs | $0 | – | -263,415 | -100.0% | -1.42% | – |
| SAFM | Exit | Sanderson Farms Inccs | $0 | – | -12,707 | -100.0% | -2.40% | – |
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 2022-11-14
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.