$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.