$75.1 Million is the total value of Dean Capital Management's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Buy | Argan Inccs | $2,299,173 | +36.1% | 62,342 | +18.7% | 3.06% | +21.0% |
| TPH | Sell | Tri Pointe Group Inccs | $2,279,989 | +22.3% | 122,646 | -0.6% | 3.03% | +8.7% |
| BRC | Buy | Brady Corpcs | $2,262,354 | +32.2% | 48,033 | +17.2% | 3.01% | +17.5% |
| SMP | Buy | Standard Motor Products Inccs | $2,186,484 | +19.0% | 62,830 | +11.2% | 2.91% | +5.9% |
| WERN | Sell | Werner Enterprises Inccs | $2,156,970 | +6.5% | 53,576 | -0.6% | 2.87% | -5.3% |
| POR | Buy | Portland General Electric Cocs | $2,117,584 | +65.6% | 43,216 | +46.8% | 2.82% | +47.2% |
| HTLD | Sell | Heartland Express Inccs | $2,093,619 | +4.4% | 136,481 | -2.7% | 2.79% | -7.2% |
| JBSS | Buy | John B Sanfilippo & Son Inccs | $2,031,862 | +18.1% | 24,986 | +9.9% | 2.70% | +5.0% |
| WAFD | Buy | Washington Federalcs | $2,022,964 | +16.5% | 60,297 | +4.1% | 2.69% | +3.6% |
| EIG | Sell | Employers Holdingscs | $2,021,374 | +9.6% | 46,867 | -12.4% | 2.69% | -2.6% |
| CAC | Buy | Camden National Corpcs | $1,904,649 | +6.6% | 45,686 | +8.9% | 2.53% | -5.2% |
| CALM | Buy | Cal Maine Foods Inccs | $1,873,570 | +38.2% | 34,409 | +41.0% | 2.49% | +22.9% |
| AWR | Buy | American States Water Cocs | $1,829,991 | +85.8% | 19,773 | +56.5% | 2.44% | +65.2% |
| VSH | Buy | Vishay Intertechnology Inccs | $1,812,225 | +23.8% | 84,016 | +2.1% | 2.41% | +10.1% |
| SAFT | Sell | Safety Insurance Group Inccs | $1,743,087 | -2.8% | 20,687 | -5.9% | 2.32% | -13.6% |
| MMS | Buy | Maximus Inccs | $1,735,721 | +58.2% | 23,670 | +24.9% | 2.31% | +40.7% |
| EQC | Buy | Equity Commonwealthcs | $1,643,026 | +16.7% | 65,800 | +13.9% | 2.19% | +3.7% |
| PBH | Buy | Prestige Consumer Healthcare Ics | $1,554,921 | +38.2% | 24,839 | +10.0% | 2.07% | +22.9% |
| NHC | Buy | National Healthcare Corpcs | $1,549,201 | +6.3% | 26,037 | +13.1% | 2.06% | -5.5% |
| NNI | Buy | Nelnet Inccs | $1,520,425 | +19.2% | 16,754 | +4.0% | 2.02% | +5.9% |
| LANC | Sell | Lancaster Colony Corpcs | $1,488,628 | +21.1% | 7,545 | -7.8% | 1.98% | +7.7% |
| STC | Buy | Stewart Information Services Ccs | $1,427,396 | -0.9% | 33,405 | +1.2% | 1.90% | -11.9% |
| CSGS | Sell | CSG Systems International Inccs | $1,386,471 | -14.2% | 24,239 | -20.7% | 1.84% | -23.7% |
| AZZ | Buy | AZZ Inccs | $1,382,277 | +67.8% | 34,385 | +52.3% | 1.84% | +49.1% |
| AVA | Buy | Avista Corpcs | $1,377,865 | +21.3% | 31,075 | +1.4% | 1.83% | +7.9% |
| AGI | Buy | Alamos Gold Inccs | $1,374,616 | +55.1% | 135,966 | +13.7% | 1.83% | +37.9% |
| SR | Sell | Spire Inccs | $1,370,727 | +3.2% | 19,906 | -6.6% | 1.82% | -8.2% |
| WSBF | Buy | Waterstone Financial Inccs | $1,276,070 | +17.4% | 74,018 | +10.1% | 1.70% | +4.4% |
| WASH | Buy | Washington Trust Bancorpcs | $1,247,769 | +11.2% | 26,447 | +9.5% | 1.66% | -1.1% |
| GTY | Sell | Getty Realty Corpcs | $1,231,531 | +17.5% | 36,382 | -6.7% | 1.64% | +4.5% |
| CUZ | New | Cousins Properties Inc.cs | $1,053,556 | – | 41,659 | +100.0% | 1.40% | – |
| QCRH | Sell | QCR Holdings Inccs | $1,042,241 | -28.7% | 20,996 | -26.9% | 1.39% | -36.6% |
| DHIL | Sell | Diamond Hill Investment Groupcs | $1,027,601 | -22.4% | 5,554 | -30.9% | 1.37% | -31.1% |
| BHE | Sell | Benchmark Electronics Inccs | $991,854 | +2.8% | 37,162 | -4.6% | 1.32% | -8.6% |
| MLR | Buy | Miller Industries Inc/Tenncs | $982,208 | +69.9% | 36,842 | +35.8% | 1.31% | +51.1% |
| AMWD | Buy | American Woodmark Corpcs | $982,086 | +35.6% | 20,100 | +21.8% | 1.31% | +20.7% |
| INT | Buy | World Fuel Svcs Corpcs | $946,438 | +59.9% | 34,630 | +37.0% | 1.26% | +42.1% |
| UHT | New | Universal Health Rlty Incomecs | $862,433 | – | 18,069 | +100.0% | 1.15% | – |
| FSS | Sell | Federal Signal Corpcs | $855,513 | +23.8% | 18,410 | -0.6% | 1.14% | +10.1% |
| WEN | Buy | Wendy's Company/Thecs | $848,670 | +28.0% | 37,502 | +5.8% | 1.13% | +13.8% |
| JOUT | Buy | Johnson Outdoors Inccs | $843,096 | +34.3% | 12,751 | +4.1% | 1.12% | +19.4% |
| MEI | Buy | Methode Electronics Inccs | $823,285 | +34.3% | 18,555 | +12.4% | 1.10% | +19.5% |
| SCL | Buy | Stepan Cocs | $766,725 | +50.6% | 7,202 | +32.5% | 1.02% | +33.9% |
| CATY | Buy | Cathay General Bancorpcs | $691,350 | +56.8% | 16,949 | +47.9% | 0.92% | +39.4% |
| MWA | Buy | Mueller Water Productscs | $560,822 | +54.5% | 52,121 | +47.6% | 0.75% | +37.4% |
| CRI | Buy | Carter's Inccs | $551,965 | +37.6% | 7,398 | +20.9% | 0.73% | +22.3% |
| HOFT | Buy | Hooker Furniture Corpcs | $548,845 | +92.6% | 29,350 | +39.0% | 0.73% | +71.0% |
| FHI | Buy | Federated Hermes Inccs | $544,686 | +49.2% | 15,001 | +36.1% | 0.72% | +32.8% |
| SSRM | New | SSR Mining Inccs | $526,872 | – | 33,623 | +100.0% | 0.70% | – |
| PRGO | New | Perrigo Co plccs | $491,476 | – | 14,417 | +100.0% | 0.65% | – |
| SXT | New | Sensient Technologies Corpcs | $479,157 | – | 6,571 | +100.0% | 0.64% | – |
| SNEX | Sell | Stonex Group Inccs | $477,739 | -67.8% | 5,013 | -72.0% | 0.64% | -71.3% |
| CFFN | New | Capitol Federal Financialcs | $465,180 | – | 53,778 | +100.0% | 0.62% | – |
| SFM | Sell | Sprouts Farmers Market Inccs | $449,004 | -59.3% | 13,871 | -65.1% | 0.60% | -63.9% |
| WTM | Sell | White Mountains Insurance Groucs | $411,570 | -67.7% | 291 | -70.2% | 0.55% | -71.3% |
| KMT | Sell | Kennametal Inccs | $394,608 | +16.1% | 16,401 | -0.7% | 0.52% | +3.1% |
| PLXS | Sell | Plexus Corpcs | $376,209 | -7.8% | 3,655 | -21.5% | 0.50% | -18.0% |
| ASB | Sell | Associated Banc Corpcs | $371,472 | -26.1% | 16,088 | -35.7% | 0.49% | -34.4% |
| NXGN | Sell | NextGen Healthcare Inccs | $355,806 | -0.3% | 18,946 | -6.1% | 0.47% | -11.4% |
| NEU | Sell | NewMarket Corpcs | $348,443 | -28.3% | 1,120 | -30.7% | 0.46% | -36.2% |
| MED | New | Medifast Inccs | $348,011 | – | 3,017 | +100.0% | 0.46% | – |
| NWE | Sell | Northwestern Corpcs | $347,139 | +16.1% | 5,850 | -3.7% | 0.46% | +3.4% |
| ALX | Buy | Alexander's Inccs | $332,511 | +12.0% | 1,511 | +6.4% | 0.44% | -0.5% |
| FOXF | Sell | Fox Factory Holding Corpcs | $310,729 | -37.9% | 3,406 | -46.1% | 0.41% | -44.8% |
| SWX | Sell | Southwest Gas Holdings Inccs | $292,197 | -75.8% | 4,722 | -72.8% | 0.39% | -78.5% |
| AEIS | New | Advanced Energy Indscs | $283,932 | – | 3,310 | +100.0% | 0.38% | – |
| ALSN | New | Allison Transmission Holdingscs | $277,597 | – | 6,673 | +100.0% | 0.37% | – |
| HAE | Sell | Haemonetics Corpcs | $249,242 | +5.6% | 3,169 | -0.4% | 0.33% | -5.9% |
| CTRE | Sell | CareTrust REIT Inccs | $218,092 | -33.7% | 11,738 | -35.4% | 0.29% | -41.1% |
| CTO | Sell | CTO Realty Growth Inccs | $216,161 | -78.3% | 11,825 | -77.7% | 0.29% | -80.6% |
| FDP | Exit | Fresh Del Monte Produce Inccs | $0 | – | -9,648 | -100.0% | -0.34% | – |
| WMK | Exit | Weis Markets Inccs | $0 | – | -4,896 | -100.0% | -0.52% | – |
| THS | Exit | Treehouse Foods Inccs | $0 | – | -10,236 | -100.0% | -0.65% | – |
| TWNK | Exit | Hostess Brands Inccs | $0 | – | -22,335 | -100.0% | -0.78% | – |
| PLPC | Exit | Preformed Line Products Cocs | $0 | – | -7,689 | -100.0% | -0.82% | – |
| MUSA | Exit | Murphy USA Inccs | $0 | – | -4,163 | -100.0% | -1.71% | – |
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 2023-02-14
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.