$75 Million is the total value of Dean Capital Management's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMP | Sell | Standard Motor Products Inccs | $2,051,106 | -5.4% | 54,667 | -7.0% | 2.74% | -3.4% |
| DOC | Sell | Physicians Realty Trustcs | $2,048,346 | -9.9% | 146,415 | -3.8% | 2.73% | -7.9% |
| NHC | Buy | National Healthcare Corpcs | $1,943,621 | +10.3% | 31,440 | +3.6% | 2.59% | +12.7% |
| PINC | Sell | Premier Inccs | $1,863,703 | -15.4% | 67,379 | -1.0% | 2.48% | -13.5% |
| EQC | Buy | Equity Commonwealthcs | $1,754,030 | +2.7% | 86,576 | +5.0% | 2.34% | +4.9% |
| POR | Sell | Portland General Electric Cocs | $1,744,043 | -11.9% | 37,242 | -8.1% | 2.33% | -10.0% |
| SXT | Sell | Sensient Technologies Corpcs | $1,674,400 | -16.2% | 23,540 | -9.8% | 2.23% | -14.4% |
| PDCO | New | Patterson Companies Inccs | $1,629,374 | – | 48,989 | +100.0% | 2.17% | – |
| SEB | New | Seaboard Corpcs | $1,566,717 | – | 440 | +100.0% | 2.09% | – |
| SR | Buy | Spire Inccs | $1,536,834 | +12.1% | 24,225 | +23.9% | 2.05% | +14.5% |
| DHIL | Buy | Diamond Hill Investment Groupcs | $1,508,810 | +53.3% | 8,808 | +47.3% | 2.01% | +56.6% |
| PJT | New | PJT Partners Inccs | $1,455,267 | – | 20,897 | +100.0% | 1.94% | – |
| CUZ | Sell | Cousins Properties Inccs | $1,453,910 | -8.5% | 63,768 | -14.2% | 1.94% | -6.6% |
| AWR | Buy | American States Water Cocs | $1,443,417 | -1.5% | 16,591 | +0.6% | 1.92% | +0.6% |
| BRC | Sell | Brady Corpcs | $1,429,431 | -31.0% | 30,049 | -22.1% | 1.91% | -29.5% |
| CFFN | Buy | Capitol Federal Financialcs | $1,419,211 | +4.9% | 230,018 | +14.5% | 1.89% | +7.3% |
| AGX | Sell | Argan Inccs | $1,413,716 | -36.3% | 35,872 | -34.6% | 1.88% | -34.9% |
| NNI | Buy | Nelnet Inccs | $1,398,478 | +5.8% | 14,495 | +0.8% | 1.86% | +8.1% |
| CAC | Buy | Camden National Corpcs | $1,394,176 | +2.0% | 45,017 | +19.1% | 1.86% | +4.1% |
| SAFT | Sell | Safety Insurance Group Inccs | $1,338,080 | -8.1% | 18,657 | -4.5% | 1.78% | -6.1% |
| SCL | Buy | Stepan Cocs | $1,328,762 | +0.5% | 13,905 | +8.3% | 1.77% | +2.7% |
| AVA | Buy | Avista Corpcs | $1,324,891 | -6.7% | 33,738 | +0.8% | 1.77% | -4.7% |
| UHT | Buy | Universal Health Rlty Incomecs | $1,314,064 | +22.4% | 27,618 | +23.8% | 1.75% | +25.1% |
| AZZ | Sell | AZZ Inccs | $1,301,670 | -18.2% | 29,951 | -22.4% | 1.74% | -16.4% |
| CSGS | Buy | CSG Systems International Inccs | $1,260,750 | +1.0% | 23,905 | +2.8% | 1.68% | +3.2% |
| OGS | New | One Gas Inccs | $1,229,959 | – | 16,013 | +100.0% | 1.64% | – |
| HTLD | Sell | Heartland Express Inccs | $1,228,650 | -8.8% | 74,872 | -11.6% | 1.64% | -6.9% |
| QCRH | Buy | QCR Holdings Inccs | $1,171,365 | +15.7% | 28,549 | +23.9% | 1.56% | +18.2% |
| EIG | Sell | Employers Holdingscs | $1,130,493 | -12.5% | 30,219 | -2.4% | 1.51% | -10.5% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $1,126,258 | -16.3% | 18,951 | -11.8% | 1.50% | -14.5% |
| CRI | Buy | Carter's Inccs | $1,116,298 | +15.2% | 15,376 | +14.1% | 1.49% | +17.7% |
| MED | Buy | Medifast Inccs | $1,110,159 | -2.1% | 12,046 | +10.1% | 1.48% | 0.0% |
| CATY | Buy | Cathay General Bancorpcs | $1,095,780 | +116.2% | 34,041 | +131.8% | 1.46% | +120.7% |
| WERN | Sell | Werner Enterprises Inccs | $1,087,579 | -32.6% | 24,617 | -30.6% | 1.45% | -31.1% |
| WTM | Buy | White Mountains Insurance Groucs | $1,022,238 | +206.7% | 736 | +204.1% | 1.36% | +213.3% |
| WEN | Buy | Wendy's Company/Thecs | $1,012,027 | +24.0% | 46,530 | +24.2% | 1.35% | +26.8% |
| SRCE | New | 1st Source Corpcs | $989,506 | – | 23,599 | +100.0% | 1.32% | – |
| MMS | Sell | Maximus Inccs | $988,598 | -45.5% | 11,698 | -49.2% | 1.32% | -44.3% |
| WSBF | Sell | Waterstone Financial Inccs | $955,050 | -14.1% | 65,911 | -10.3% | 1.27% | -12.2% |
| VIAV | Sell | Viavi Solutions Inccs | $935,699 | -32.9% | 82,586 | -35.9% | 1.25% | -31.4% |
| MEI | Buy | Methode Electronics Inccs | $935,577 | +11.8% | 27,911 | +46.4% | 1.25% | +14.3% |
| NXGN | Buy | NextGen Healthcare Inccs | $914,467 | +177.5% | 56,379 | +197.9% | 1.22% | +183.5% |
| BHE | Buy | Benchmark Electronics Inccs | $913,995 | +9.8% | 35,385 | +0.7% | 1.22% | +12.2% |
| GSBC | Buy | Great Southern Bancorp Inccs | $899,291 | +97.3% | 17,727 | +97.1% | 1.20% | +101.5% |
| WAFD | Sell | Washington Federalcs | $874,550 | -13.3% | 32,977 | -1.6% | 1.17% | -11.5% |
| CALM | Sell | Cal Maine Foods Inccs | $868,185 | -40.9% | 19,293 | -20.0% | 1.16% | -39.6% |
| JOUT | Sell | Johnson Outdoors Inccs | $836,150 | -9.6% | 13,607 | -7.4% | 1.12% | -7.7% |
| GTY | Buy | Getty Realty Corpcs | $826,392 | +0.6% | 24,435 | +7.2% | 1.10% | +2.8% |
| AEIS | Buy | Advanced Energy Indscs | $785,500 | +27.8% | 7,048 | +12.4% | 1.05% | +30.5% |
| MLR | Sell | Miller Industries Inc/Tenncs | $769,593 | -46.0% | 21,697 | -46.1% | 1.03% | -44.8% |
| PAHC | Sell | Phibro Animal Health Corp-Acs | $732,621 | -26.8% | 53,476 | -18.2% | 0.98% | -25.2% |
| MWA | Sell | Mueller Water Productscs | $682,893 | -21.7% | 42,076 | -32.8% | 0.91% | -20.0% |
| VSH | Sell | Vishay Intertechnology Inccs | $678,229 | -50.8% | 23,069 | -62.1% | 0.90% | -49.7% |
| CVGW | New | Calavo Growers Inccs | $646,188 | – | 22,267 | +100.0% | 0.86% | – |
| DRQ | New | Dril-Quip Inccs | $636,946 | – | 27,372 | +100.0% | 0.85% | – |
| AGI | Sell | Alamos Gold Inccs | $627,612 | -24.5% | 52,652 | -22.5% | 0.84% | -22.9% |
| SSRM | Buy | SSR Mining Inccs | $622,828 | +16.7% | 43,923 | +24.5% | 0.83% | +19.4% |
| INT | Sell | World Kinect Corpcs | $605,779 | -21.2% | 29,293 | -2.6% | 0.81% | -19.4% |
| FHI | Buy | Federated Hermes Inccs | $589,123 | +24.3% | 16,433 | +39.1% | 0.79% | +27.0% |
| TPH | Sell | Tri Pointe Group Inccs | $572,125 | -57.2% | 17,411 | -67.1% | 0.76% | -56.3% |
| AMWD | Sell | American Woodmark Corpcs | $568,040 | -33.6% | 7,438 | -54.7% | 0.76% | -32.1% |
| CTRE | Buy | CareTrust REIT Inccs | $564,322 | +85.2% | 28,415 | +82.6% | 0.75% | +89.2% |
| FOXF | Buy | Fox Factory Holding Corpcs | $515,314 | +0.4% | 4,749 | +12.3% | 0.69% | +2.5% |
| LANC | Sell | Lancaster Colony Corpcs | $472,159 | -50.7% | 2,348 | -50.2% | 0.63% | -49.6% |
| JBSS | Sell | John B Sanfilippo & Son Inccs | $470,605 | -75.7% | 4,013 | -80.0% | 0.63% | -75.2% |
| PRGO | Sell | Perrigo Co plccs | $458,257 | -25.4% | 13,498 | -21.1% | 0.61% | -23.7% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $455,735 | -28.2% | 17,726 | -16.0% | 0.61% | -26.7% |
| HAE | Buy | Haemonetics Corpcs | $436,938 | +84.2% | 5,132 | +79.0% | 0.58% | +88.1% |
| NWE | Buy | Northwestern Corpcs | $381,030 | +12.4% | 6,713 | +14.6% | 0.51% | +14.9% |
| NEU | Sell | NewMarket Corpcs | $314,458 | -19.4% | 782 | -26.8% | 0.42% | -17.7% |
| SPTN | New | SpartanNash Cocs | $279,732 | – | 12,427 | +100.0% | 0.37% | – |
| NWN | New | Northwest Natural Holding Cocs | $257,224 | – | 5,975 | +100.0% | 0.34% | – |
| KMT | Exit | Kennametal Inccs | $0 | – | -22,697 | -100.0% | -0.82% | – |
| ALX | Exit | Alexander's Inccs | $0 | – | -3,695 | -100.0% | -0.93% | – |
| JBT | Exit | John Bean Technologies Corpcs | $0 | – | -6,610 | -100.0% | -0.94% | – |
| WASH | Exit | Washington Trust Bancorpcs | $0 | – | -35,108 | -100.0% | -1.59% | – |
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/A filed 2023-08-23
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.