$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.