$134 Million is the total value of Dean Capital Management's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHC | Sell | National Healthcare Corpcs | $1,676,340 | -13.8% | 26,201 | -16.7% | 1.26% | -51.6% |
| AGX | Sell | Argan Inccs | $1,630,390 | +15.3% | 35,817 | -0.2% | 1.22% | -35.2% |
| DOC | Sell | Physicians Realty Trustcs | $1,625,378 | -20.6% | 133,337 | -8.9% | 1.22% | -55.5% |
| EQC | Sell | Equity Commonwealthcs | $1,576,973 | -10.1% | 85,845 | -0.8% | 1.18% | -49.5% |
| PDCO | Sell | Patterson Companies Inccs | $1,438,400 | -11.7% | 48,529 | -0.9% | 1.08% | -50.4% |
| AZZ | Sell | AZZ Inccs | $1,208,873 | -7.1% | 26,522 | -11.4% | 0.90% | -47.9% |
| SMP | Sell | Standard Motor Products Inccs | $1,199,259 | -41.5% | 35,671 | -34.7% | 0.90% | -67.2% |
| CAC | Sell | Camden National Corpcs | $1,159,729 | -16.8% | 41,096 | -8.7% | 0.87% | -53.3% |
| NNI | Sell | Nelnet Inccs | $1,129,541 | -19.2% | 12,646 | -12.8% | 0.85% | -54.6% |
| SAFT | Sell | Safety Insurance Group Inccs | $1,086,471 | -18.8% | 15,933 | -14.6% | 0.81% | -54.4% |
| POR | Sell | Portland General Electric Cocs | $989,169 | -43.3% | 24,436 | -34.4% | 0.74% | -68.1% |
| CUZ | Sell | Cousins Properties Inccs | $849,694 | -41.6% | 41,713 | -34.6% | 0.64% | -67.2% |
| MMS | Sell | Maximus Inccs | $750,310 | -24.1% | 10,047 | -14.1% | 0.56% | -57.4% |
| UHT | Sell | Universal Health Rlty Incomecs | $672,472 | -48.8% | 16,633 | -39.8% | 0.50% | -71.2% |
| WSBF | Sell | Waterstone Financial Inccs | $653,167 | -31.6% | 59,650 | -9.5% | 0.49% | -61.6% |
| CVGW | Sell | Calavo Growers Inccs | $540,830 | -16.3% | 21,436 | -3.7% | 0.40% | -53.0% |
| VIAV | Sell | Viavi Solutions Inccs | $538,255 | -42.5% | 58,890 | -28.7% | 0.40% | -67.7% |
| HAE | Sell | Haemonetics Corpcs | $408,395 | -6.5% | 4,559 | -11.2% | 0.31% | -47.5% |
| FOXF | Sell | Fox Factory Holding Corpcs | $398,302 | -22.7% | 4,020 | -15.4% | 0.30% | -56.6% |
| NEU | Exit | NewMarket Corpcs | $0 | – | -782 | -100.0% | -0.42% | – |
| JBSS | Exit | John B Sanfilippo & Son Inccs | $0 | – | -4,013 | -100.0% | -0.63% | – |
| LANC | Exit | Lancaster Colony Corpcs | $0 | – | -2,348 | -100.0% | -0.63% | – |
| AMWD | Exit | American Woodmark Corpcs | $0 | – | -7,438 | -100.0% | -0.76% | – |
| TPH | Exit | Tri Pointe Group Inccs | $0 | – | -17,411 | -100.0% | -0.76% | – |
| AGI | Exit | Alamos Gold Inccs | $0 | – | -52,652 | -100.0% | -0.84% | – |
| VSH | Exit | Vishay Intertechnology Inccs | $0 | – | -23,069 | -100.0% | -0.90% | – |
| MWA | Exit | Mueller Water Productscs | $0 | – | -42,076 | -100.0% | -0.91% | – |
| PAHC | Exit | Phibro Animal Health Corp-Acs | $0 | – | -53,476 | -100.0% | -0.98% | – |
| MLR | Exit | Miller Industries Inc/Tenncs | $0 | – | -21,697 | -100.0% | -1.03% | – |
| AEIS | Exit | Advanced Energy Indscs | $0 | – | -7,048 | -100.0% | -1.05% | – |
| MEI | Exit | Methode Electronics Inccs | $0 | – | -27,911 | -100.0% | -1.25% | – |
| MED | Exit | Medifast Inccs | $0 | – | -12,046 | -100.0% | -1.48% | – |
| CFFN | Exit | Capitol Federal Financialcs | $0 | – | -230,018 | -100.0% | -1.89% | – |
| SXT | Exit | Sensient Technologies Corpcs | $0 | – | -23,540 | -100.0% | -2.23% | – |
| PINC | Exit | Premier Inccs | $0 | – | -67,379 | -100.0% | -2.48% | – |
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 2023-11-14
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.