$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Sell | Argan Inccs | $2,218,687 | -3.5% | 54,823 | -12.1% | 2.90% | -5.3% |
| 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% |
| 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% |
| WERN | Sell | Werner Enterprises Inccs | $1,612,484 | -25.2% | 35,447 | -33.8% | 2.10% | -26.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| WSBF | Sell | Waterstone Financial Inccs | $1,111,646 | -12.9% | 73,473 | -0.7% | 1.45% | -14.5% |
| WAFD | Sell | Washington Federalcs | $1,009,080 | -50.1% | 33,502 | -44.4% | 1.32% | -51.1% |
| LANC | Sell | Lancaster Colony Corpcs | $956,985 | -35.7% | 4,717 | -37.5% | 1.25% | -37.0% |
| AMWD | Sell | American Woodmark Corpcs | $855,823 | -12.9% | 16,436 | -18.2% | 1.12% | -14.5% |
| 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% |
| 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% |
| NEU | Sell | NewMarket Corpcs | $390,164 | +12.0% | 1,069 | -4.6% | 0.51% | +9.7% |
| 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% |
| 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.