$76.6 Million is the total value of Dean Capital Management's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | New | Physicians Realty Trustcs | $2,272,346 | – | 152,200 | +100.0% | 2.97% | – |
| AGX | Sell | Argan Inccs | $2,218,687 | -3.5% | 54,823 | -12.1% | 2.90% | -5.3% |
| PINC | New | Premier Inccs | $2,202,099 | – | 68,029 | +100.0% | 2.87% | – |
| SMP | Sell | Standard Motor Products Inccs | $2,168,758 | -0.8% | 58,758 | -6.5% | 2.83% | -2.7% |
| BRC | Sell | Brady Corpcs | $2,071,829 | -8.4% | 38,560 | -19.7% | 2.70% | -10.2% |
| SXT | Buy | Sensient Technologies Corpcs | $1,998,216 | +317.0% | 26,100 | +297.2% | 2.61% | +308.8% |
| POR | Sell | Portland General Electric Cocs | $1,980,338 | -6.5% | 40,506 | -6.3% | 2.58% | -8.3% |
| JBSS | Sell | John B Sanfilippo & Son Inccs | $1,940,629 | -4.5% | 20,023 | -19.9% | 2.53% | -6.3% |
| MMS | Sell | Maximus Inccs | $1,813,012 | +4.5% | 23,037 | -2.7% | 2.37% | +2.4% |
| NHC | Buy | National Healthcare Corpcs | $1,761,960 | +13.7% | 30,342 | +16.5% | 2.30% | +11.5% |
| EQC | Buy | Equity Commonwealthcs | $1,707,871 | +3.9% | 82,466 | +25.3% | 2.23% | +2.0% |
| WERN | Sell | Werner Enterprises Inccs | $1,612,484 | -25.2% | 35,447 | -33.8% | 2.10% | -26.7% |
| AZZ | Buy | AZZ Inccs | $1,591,452 | +15.1% | 38,590 | +12.2% | 2.08% | +12.9% |
| CUZ | Buy | Cousins Properties Inccs | $1,589,539 | +50.9% | 74,347 | +78.5% | 2.08% | +48.0% |
| CALM | Sell | Cal Maine Foods Inccs | $1,468,545 | -21.6% | 24,118 | -29.9% | 1.92% | -23.1% |
| AWR | Sell | American States Water Cocs | $1,465,352 | -19.9% | 16,485 | -16.6% | 1.91% | -21.4% |
| SAFT | Sell | Safety Insurance Group Inccs | $1,455,972 | -16.5% | 19,538 | -5.6% | 1.90% | -18.1% |
| MLR | Buy | Miller Industries Inc/Tenncs | $1,424,216 | +45.0% | 40,289 | +9.4% | 1.86% | +42.2% |
| AVA | Buy | Avista Corpcs | $1,420,207 | +3.1% | 33,456 | +7.7% | 1.85% | +1.1% |
| VIAV | New | Viavi Solutions Inccs | $1,394,492 | – | 128,762 | +100.0% | 1.82% | – |
| VSH | Sell | Vishay Intertechnology Inccs | $1,378,123 | -24.0% | 60,925 | -27.5% | 1.80% | -25.4% |
| SR | Sell | Spire Inccs | $1,371,167 | +0.0% | 19,549 | -1.8% | 1.79% | -1.9% |
| CAC | Sell | Camden National Corpcs | $1,367,331 | -28.2% | 37,782 | -17.3% | 1.78% | -29.6% |
| CFFN | Buy | Capitol Federal Financialcs | $1,352,548 | +190.8% | 200,973 | +273.7% | 1.76% | +185.1% |
| HTLD | Sell | Heartland Express Inccs | $1,347,708 | -35.6% | 84,655 | -38.0% | 1.76% | -36.9% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $1,346,107 | -13.4% | 21,493 | -13.5% | 1.76% | -15.1% |
| TPH | Sell | Tri Pointe Group Inccs | $1,338,289 | -41.3% | 52,855 | -56.9% | 1.75% | -42.4% |
| SCL | Buy | Stepan Cocs | $1,322,493 | +72.5% | 12,836 | +78.2% | 1.73% | +69.2% |
| NNI | Sell | Nelnet Inccs | $1,321,930 | -13.1% | 14,386 | -14.1% | 1.72% | -14.7% |
| EIG | Sell | Employers Holdingscs | $1,291,306 | -36.1% | 30,974 | -33.9% | 1.68% | -37.4% |
| CSGS | Sell | CSG Systems International Inccs | $1,248,256 | -10.0% | 23,245 | -4.1% | 1.63% | -11.7% |
| WASH | Buy | Washington Trust Bancorpcs | $1,216,843 | -2.5% | 35,108 | +32.7% | 1.59% | -4.3% |
| MED | Buy | Medifast Inccs | $1,134,253 | +225.9% | 10,941 | +262.6% | 1.48% | +219.7% |
| WSBF | Sell | Waterstone Financial Inccs | $1,111,646 | -12.9% | 73,473 | -0.7% | 1.45% | -14.5% |
| UHT | Buy | Universal Health Rlty Incomecs | $1,073,286 | +24.4% | 22,309 | +23.5% | 1.40% | +22.0% |
| QCRH | Buy | QCR Holdings Inccs | $1,012,082 | -2.9% | 23,049 | +9.8% | 1.32% | -4.8% |
| WAFD | Sell | Washington Federalcs | $1,009,080 | -50.1% | 33,502 | -44.4% | 1.32% | -51.1% |
| PAHC | New | Phibro Animal Health Corp-Acs | $1,001,239 | – | 65,355 | +100.0% | 1.31% | – |
| DHIL | Buy | Diamond Hill Investment Groupcs | $984,353 | -4.2% | 5,981 | +7.7% | 1.28% | -6.0% |
| CRI | Buy | Carter's Inccs | $968,834 | +75.5% | 13,471 | +82.1% | 1.26% | +72.3% |
| LANC | Sell | Lancaster Colony Corpcs | $956,985 | -35.7% | 4,717 | -37.5% | 1.25% | -37.0% |
| JOUT | Buy | Johnson Outdoors Inccs | $925,428 | +9.8% | 14,687 | +15.2% | 1.21% | +7.7% |
| MWA | Buy | Mueller Water Productscs | $872,365 | +55.6% | 62,580 | +20.1% | 1.14% | +52.7% |
| AMWD | Sell | American Woodmark Corpcs | $855,823 | -12.9% | 16,436 | -18.2% | 1.12% | -14.5% |
| MEI | Buy | Methode Electronics Inccs | $836,704 | +1.6% | 19,068 | +2.8% | 1.09% | -0.4% |
| BHE | Sell | Benchmark Electronics Inccs | $832,396 | -16.1% | 35,137 | -5.4% | 1.09% | -17.7% |
| AGI | Sell | Alamos Gold Inccs | $831,383 | -39.5% | 67,979 | -50.0% | 1.08% | -40.7% |
| GTY | Sell | Getty Realty Corpcs | $821,232 | -33.3% | 22,793 | -37.4% | 1.07% | -34.6% |
| WEN | Sell | Wendy's Company/Thecs | $816,031 | -3.8% | 37,467 | -0.1% | 1.06% | -5.7% |
| INT | Sell | World Fuel Svcs Corpcs | $768,672 | -18.8% | 30,085 | -13.1% | 1.00% | -20.3% |
| JBT | New | John Bean Technologies Corpcs | $722,407 | – | 6,610 | +100.0% | 0.94% | – |
| ALX | Buy | Alexander's Inccs | $715,906 | +115.3% | 3,695 | +144.5% | 0.93% | +111.3% |
| FDP | New | Fresh Del Monte Produce Inccs | $635,140 | – | 21,094 | +100.0% | 0.83% | – |
| KMT | Buy | Kennametal Inccs | $625,983 | +58.6% | 22,697 | +38.4% | 0.82% | +55.6% |
| AEIS | Buy | Advanced Energy Indscs | $614,656 | +116.5% | 6,272 | +89.5% | 0.80% | +112.2% |
| PRGO | Buy | Perrigo Co plccs | $613,987 | +24.9% | 17,117 | +18.7% | 0.80% | +22.5% |
| SSRM | Buy | SSR Mining Inccs | $533,555 | +1.3% | 35,288 | +5.0% | 0.70% | -0.7% |
| FOXF | Buy | Fox Factory Holding Corpcs | $513,152 | +65.1% | 4,228 | +24.1% | 0.67% | +62.2% |
| CATY | Sell | Cathay General Bancorpcs | $506,926 | -26.7% | 14,685 | -13.4% | 0.66% | -28.0% |
| FHI | Sell | Federated Hermes Inccs | $474,053 | -13.0% | 11,810 | -21.3% | 0.62% | -14.6% |
| GSBC | New | Great Southern Bancorp Inccs | $455,867 | – | 8,995 | +100.0% | 0.60% | – |
| NEU | Sell | NewMarket Corpcs | $390,164 | +12.0% | 1,069 | -4.6% | 0.51% | +9.7% |
| NWE | Buy | Northwestern Corpcs | $338,886 | -2.4% | 5,857 | +0.1% | 0.44% | -4.3% |
| WTM | Sell | White Mountains Insurance Groucs | $333,353 | -19.0% | 242 | -16.8% | 0.44% | -20.6% |
| NXGN | Sell | NextGen Healthcare Inccs | $329,536 | -7.4% | 18,928 | -0.1% | 0.43% | -9.1% |
| CTRE | Buy | CareTrust REIT Inccs | $304,665 | +39.7% | 15,560 | +32.6% | 0.40% | +37.2% |
| HAE | Sell | Haemonetics Corpcs | $237,244 | -4.8% | 2,867 | -9.5% | 0.31% | -6.6% |
| CTO | Exit | CTO Realty Growth Inccs | $0 | – | -11,825 | -100.0% | -0.29% | – |
| ALSN | Exit | Allison Transmission Holdingscs | $0 | – | -6,673 | -100.0% | -0.37% | – |
| SWX | Exit | Southwest Gas Holdings Inccs | $0 | – | -4,722 | -100.0% | -0.39% | – |
| ASB | Exit | Associated Banc Corpcs | $0 | – | -16,088 | -100.0% | -0.49% | – |
| PLXS | Exit | Plexus Corpcs | $0 | – | -3,655 | -100.0% | -0.50% | – |
| SFM | Exit | Sprouts Farmers Market Inccs | $0 | – | -13,871 | -100.0% | -0.60% | – |
| SNEX | Exit | Stonex Group Inccs | $0 | – | -5,013 | -100.0% | -0.64% | – |
| HOFT | Exit | Hooker Furniture Corpcs | $0 | – | -29,350 | -100.0% | -0.73% | – |
| FSS | Exit | Federal Signal Corpcs | $0 | – | -18,410 | -100.0% | -1.14% | – |
| STC | Exit | Stewart Information Services Ccs | $0 | – | -33,405 | -100.0% | -1.90% | – |
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 2023-05-15
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.