$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 - .
| 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% | – |
| VIAV | New | Viavi Solutions Inccs | $1,394,492 | – | 128,762 | +100.0% | 1.82% | – |
| PAHC | New | Phibro Animal Health Corp-Acs | $1,001,239 | – | 65,355 | +100.0% | 1.31% | – |
| JBT | New | John Bean Technologies Corpcs | $722,407 | – | 6,610 | +100.0% | 0.94% | – |
| FDP | New | Fresh Del Monte Produce Inccs | $635,140 | – | 21,094 | +100.0% | 0.83% | – |
| GSBC | New | Great Southern Bancorp Inccs | $455,867 | – | 8,995 | +100.0% | 0.60% | – |
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.