$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | New | Physicians Realty Trustcs | $2,272,346 | – | 152,200 | +100.0% | 2.97% | – |
| PINC | New | Premier Inccs | $2,202,099 | – | 68,029 | +100.0% | 2.87% | – |
| SXT | Buy | Sensient Technologies Corpcs | $1,998,216 | +317.0% | 26,100 | +297.2% | 2.61% | +308.8% |
| 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% |
| 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% |
| 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% | – |
| CFFN | Buy | Capitol Federal Financialcs | $1,352,548 | +190.8% | 200,973 | +273.7% | 1.76% | +185.1% |
| SCL | Buy | Stepan Cocs | $1,322,493 | +72.5% | 12,836 | +78.2% | 1.73% | +69.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| MEI | Buy | Methode Electronics Inccs | $836,704 | +1.6% | 19,068 | +2.8% | 1.09% | -0.4% |
| 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% |
| GSBC | New | Great Southern Bancorp Inccs | $455,867 | – | 8,995 | +100.0% | 0.60% | – |
| NWE | Buy | Northwestern Corpcs | $338,886 | -2.4% | 5,857 | +0.1% | 0.44% | -4.3% |
| CTRE | Buy | CareTrust REIT Inccs | $304,665 | +39.7% | 15,560 | +32.6% | 0.40% | +37.2% |
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.