$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUZ | New | Cousins Properties Inc.cs | $1,053,556 | – | 41,659 | +100.0% | 1.40% | – |
| UHT | New | Universal Health Rlty Incomecs | $862,433 | – | 18,069 | +100.0% | 1.15% | – |
| 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% | – |
| CFFN | New | Capitol Federal Financialcs | $465,180 | – | 53,778 | +100.0% | 0.62% | – |
| MED | New | Medifast Inccs | $348,011 | – | 3,017 | +100.0% | 0.46% | – |
| 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% | – |
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.