Dean Capital Management - Q1 2024 holdings

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$172 Million is the total value of Dean Capital Management's 126 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PPC  Pilgrim's Pride Corpcs$2,732,044
+24.1%
79,6050.0%1.59%
+16.9%
SR BuySpire Inccs$2,485,792
+8.4%
40,505
+10.1%
1.45%
+2.1%
PBH BuyPrestige Consumer Healthcare Ics$2,284,769
+22.9%
31,488
+3.7%
1.33%
+15.8%
AVA BuyAvista Corpcs$2,199,186
+23.1%
62,798
+25.6%
1.28%
+16.0%
SLGN BuySilgan Holdings Inccs$2,142,224
+12.8%
44,115
+5.1%
1.25%
+6.2%
RJF  Raymond James Financial Inccs$2,083,614
+15.2%
16,2250.0%1.21%
+8.5%
PJT SellPJT Partners Inccs$2,066,085
-11.8%
21,919
-4.7%
1.20%
-16.9%
EHC  Encompass Health Corpcs$2,060,206
+23.8%
24,9480.0%1.20%
+16.6%
EXP  Eagle Materials Inccs$2,025,896
+34.0%
7,4550.0%1.18%
+26.2%
PXD  Pioneer Nat Res Cocs$1,939,087
+16.7%
7,3870.0%1.13%
+9.9%
WEN BuyWendy's Company/Thecs$1,893,119
+9.8%
100,484
+13.5%
1.10%
+3.5%
ITT  ITT Inccs$1,893,538
+14.0%
13,9200.0%1.10%
+7.4%
EIG BuyEmployers Holdingscs$1,883,458
+29.8%
41,495
+12.6%
1.10%
+22.3%
HIG  Hartford Financial Services Grcs$1,881,178
+28.2%
18,2550.0%1.10%
+20.9%
PHM SellPulteGroup Inccs$1,872,867
+6.1%
15,527
-9.2%
1.09%0.0%
CALM BuyCal Maine Foods Inccs$1,860,602
+16.3%
31,616
+13.4%
1.08%
+9.6%
AIZ  Assurant Inccs$1,860,188
+11.7%
9,8820.0%1.08%
+5.3%
WERN BuyWerner Enterprises Inccs$1,851,941
-2.6%
47,340
+5.5%
1.08%
-8.2%
HTLD BuyHeartland Express Inccs$1,837,721
-14.1%
153,913
+2.6%
1.07%
-19.1%
LHX  L3Harris Technologies Inccs$1,831,808
+1.2%
8,5960.0%1.07%
-4.7%
DOV  Dover Corpcs$1,828,424
+15.2%
10,3190.0%1.06%
+8.6%
BK  Bank of NY Melloncs$1,811,112
+10.7%
31,4320.0%1.05%
+4.4%
SEB BuySeaboard Corpcs$1,802,171
-6.9%
559
+3.1%
1.05%
-12.2%
AVY  Avery Dennison Corpcs$1,760,326
+10.4%
7,8850.0%1.02%
+4.1%
ETR  Entergy Corpcs$1,747,524
+4.4%
16,5360.0%1.02%
-1.5%
WRB SellWR Berkley Corpcs$1,730,240
+13.2%
19,564
-9.5%
1.01%
+6.7%
AGX BuyArgan Inccs$1,719,371
+24.7%
34,020
+15.4%
1.00%
+17.4%
OGS BuyOne Gas Inccs$1,716,563
+25.6%
26,601
+24.1%
1.00%
+18.4%
IFF BuyInternational Flavors & Fragracs$1,709,911
+21.0%
19,885
+14.0%
1.00%
+14.1%
RGA SellReinsurance Group Of Americacs$1,702,166
+4.3%
8,825
-12.5%
0.99%
-1.8%
HUBB  Hubbell Inccs$1,697,139
+26.2%
4,0890.0%0.99%
+18.8%
AMP  Ameriprise Financial Inccs$1,687,556
+15.4%
3,8490.0%0.98%
+8.7%
BWA BuyBorgWarner Inccs$1,686,210
+14.3%
48,538
+18.0%
0.98%
+7.7%
CBRE  CBRE Group Inccs$1,684,877
+4.5%
17,3270.0%0.98%
-1.6%
SSNC  SS&C Technologies Holdingscs$1,660,617
+5.3%
25,7980.0%0.97%
-0.8%
OMC  Omnicom Groupcs$1,659,531
+11.8%
17,1510.0%0.97%
+5.5%
STAG  Stag Industrial Inccs$1,646,424
-2.1%
42,8310.0%0.96%
-7.7%
FHI BuyFederated Hermes Inccs$1,645,555
+33.8%
45,558
+25.4%
0.96%
+26.1%
TGNA SellTEGNA Inccs$1,632,568
-2.5%
109,275
-0.1%
0.95%
-8.1%
COLM BuyColumbia Sportswear Co Comcs$1,617,024
+8.6%
19,919
+6.4%
0.94%
+2.3%
GPN BuyGlobal Payments Inccs$1,612,474
+19.1%
12,064
+13.2%
0.94%
+12.2%
ARW  Arrow Electronics Inccs$1,608,540
+5.9%
12,4250.0%0.94%
-0.2%
OGE  OGE Energy Corpcs$1,609,425
-1.8%
46,9220.0%0.94%
-7.5%
RSG SellRepublic Services Inccs$1,602,544
+3.3%
8,371
-11.0%
0.93%
-2.7%
WTM BuyWhite Mountains Insurance Groucs$1,596,927
+19.5%
890
+0.2%
0.93%
+12.6%
PB  Prosperity Bancshares Inccs$1,597,336
-2.9%
24,2830.0%0.93%
-8.6%
BRC SellBrady Corpcs$1,596,529
-27.3%
26,932
-28.0%
0.93%
-31.5%
AWR BuyAmerican States Water Cocs$1,570,859
-0.9%
21,745
+10.3%
0.91%
-6.6%
USFD  US Foods Holding Corpcs$1,557,682
+18.9%
28,8620.0%0.91%
+12.0%
CSGS SellCSG Systems International Inccs$1,555,168
-9.2%
30,174
-6.2%
0.90%
-14.4%
AZO  AutoZone Inccs$1,538,005
+21.9%
4880.0%0.90%
+14.9%
RF  Regions Financial Corpcs$1,526,620
+8.6%
72,5580.0%0.89%
+2.3%
POR BuyPortland General Electric Cocs$1,512,252
+39.6%
36,006
+44.1%
0.88%
+31.5%
QCRH SellQCR Holdings Inccs$1,500,703
+1.7%
24,707
-2.2%
0.87%
-4.2%
GL SellGlobe Lifecs$1,488,489
-16.3%
12,791
-12.5%
0.87%
-21.2%
CRI BuyCarter's Inccs$1,482,747
+25.6%
17,510
+11.1%
0.86%
+18.4%
CAG  Conagra Brandscs$1,480,340
+3.4%
49,9440.0%0.86%
-2.6%
DGX  Quest Diagnostics Inccs$1,470,466
-3.5%
11,0470.0%0.86%
-9.0%
FDP BuyFresh Del Monte Produce Inccs$1,468,138
+3.8%
56,663
+5.1%
0.85%
-2.3%
RBC  Regal Rexnord Corpcs$1,463,853
+21.7%
8,1280.0%0.85%
+14.7%
BHE BuyBenchmark Electronics Inccs$1,449,393
+18.6%
48,297
+9.2%
0.84%
+11.7%
JAZZ  Jazz Pharmaceuticals Inccs$1,431,673
-2.1%
11,8890.0%0.83%
-7.8%
CW SellCurtiss Wright Corpcs$1,429,425
-2.4%
5,585
-15.0%
0.83%
-8.0%
SRCE Buy1st Source Corpcs$1,427,187
+0.6%
27,226
+5.5%
0.83%
-5.3%
CASY SellCasey's General Stores Inccs$1,425,701
+3.5%
4,477
-10.7%
0.83%
-2.5%
SWK BuyStanley Black & Decker Inccs$1,416,655
+12.3%
14,466
+12.5%
0.82%
+5.8%
MMS BuyMaximus Inccs$1,409,939
+3.6%
16,805
+3.5%
0.82%
-2.5%
WELL  Welltower Inccs$1,405,524
+3.6%
15,0420.0%0.82%
-2.4%
ATO  Atmos Energy Corpcs$1,401,596
+2.6%
11,7910.0%0.82%
-3.3%
BKR  Baker Hughes Cocs$1,390,719
-2.0%
41,5140.0%0.81%
-7.6%
REG  Regency Centers Corpcs$1,378,709
-9.6%
22,7660.0%0.80%
-14.9%
BR  Broadridge Financial Solutionscs$1,365,802
-0.4%
6,6670.0%0.80%
-6.1%
AVB  Avalonbay Communities Inccs$1,365,350
-0.9%
7,3580.0%0.79%
-6.7%
CTRE BuyCareTrust REIT Inccs$1,357,775
+64.8%
55,715
+51.4%
0.79%
+55.2%
CNP  Centerpoint Energy Inccs$1,346,523
-0.3%
47,2630.0%0.78%
-6.1%
LFUS BuyLittelfuse Inccs$1,332,683
+4.4%
5,499
+15.3%
0.78%
-1.6%
SCL BuyStepan Cocs$1,331,061
+5.1%
14,783
+10.3%
0.77%
-1.0%
SAFT BuySafety Insurance Group Inccs$1,324,985
+12.3%
16,121
+3.8%
0.77%
+5.8%
TTWO BuyTake-Two Interactive Softwarecs$1,322,452
+6.3%
8,906
+15.2%
0.77%0.0%
NNI BuyNelnet Inccs$1,303,993
+38.7%
13,777
+29.2%
0.76%
+30.6%
MSM BuyMSC Industrial Directcs$1,303,538
+7.7%
13,433
+12.4%
0.76%
+1.3%
GPC  Genuine Parts Cocs$1,288,243
+11.9%
8,3150.0%0.75%
+5.5%
SKX  Skechers USA Inccs$1,269,246
-1.7%
20,7190.0%0.74%
-7.4%
ZBH  Zimmer Biomet Holdings Inccs$1,253,942
+8.4%
9,5010.0%0.73%
+2.2%
ADUS BuyAddus Homecare Corpcs$1,250,724
+91.9%
12,103
+72.4%
0.73%
+80.6%
DHIL SellDiamond Hill Investment Groupcs$1,229,506
-22.8%
7,975
-17.1%
0.72%
-27.3%
BJ  BJ's Wholesale Club Holdingscs$1,227,421
+13.5%
16,2250.0%0.71%
+6.9%
GTES NewGates Indusrial Corp PLCcs$1,216,695–68,701
+100.0%
0.71%–
AEE  Ameren Corpcs$1,207,175
+2.2%
16,3220.0%0.70%
-3.7%
AZZ SellAZZ Inccs$1,173,875
-23.0%
15,184
-42.1%
0.68%
-27.5%
GSBC SellGreat Southern Bancorp Inccs$1,131,923
-12.1%
20,648
-4.8%
0.66%
-17.1%
YUMC NewYum China Holdings Inccs$1,055,390–26,524
+100.0%
0.61%–
SMP SellStandard Motor Products Inccs$1,051,558
-18.8%
31,343
-3.7%
0.61%
-23.5%
INT BuyWorld Kinect Corpcs$1,050,039
+39.9%
39,699
+20.5%
0.61%
+32.0%
AAP BuyAdvance Auto Parts Inccs$1,025,164
+161.4%
12,048
+87.5%
0.60%
+146.3%
LEG BuyLeggett & Platt Inccs$1,009,205
-8.2%
52,700
+25.4%
0.59%
-13.5%
STBA SellS&T Bancorp Inccs$1,002,885
-6.5%
31,262
-2.5%
0.58%
-11.8%
PDCO SellPatterson Companies Inccs$993,105
-17.2%
35,917
-14.8%
0.58%
-22.0%
GTY SellGetty Realty Corpcs$982,330
-12.4%
35,917
-6.4%
0.57%
-17.3%
PRG NewPROG Holdingscs$893,167–25,934
+100.0%
0.52%–
ASTE BuyAstec Industries Inccs$884,953
+325.8%
20,246
+262.4%
0.52%
+302.3%
CAC SellCamden National Corpcs$882,380
-30.9%
26,324
-22.4%
0.51%
-34.9%
HAS  Hasbro Inccs$849,496
+10.7%
15,0300.0%0.49%
+4.2%
CATY SellCathay General Bancorpcs$839,713
-34.4%
22,197
-22.7%
0.49%
-38.1%
WAFD SellWaFd Inccs$821,288
-23.6%
28,291
-13.3%
0.48%
-28.0%
SPTN SellSpartanNash Cocs$819,455
-23.8%
40,547
-13.5%
0.48%
-28.2%
AMN NewAMN Healthcare Services Inccs$704,175–11,265
+100.0%
0.41%–
MBUU BuyMalibu Boats Inccs$695,726
+6.1%
16,075
+34.4%
0.40%0.0%
THS BuyTreehouse Foods Inccs$681,158
+129.2%
17,488
+143.9%
0.40%
+115.2%
SPB NewSpectrum Brands Holdings Inccs$675,052–7,584
+100.0%
0.39%–
INDB SellIndependent Bank Corpcs$672,931
-47.1%
12,936
-33.1%
0.39%
-50.1%
WSBF SellWaterstone Financial Inccs$645,497
-20.8%
53,040
-7.6%
0.38%
-25.2%
VIAV BuyViavi Solutions Inccs$640,309
+7.6%
70,441
+19.2%
0.37%
+1.4%
HAE BuyHaemonetics Corpcs$637,906
+101.2%
7,474
+101.6%
0.37%
+89.3%
PRGO BuyPerrigo Co plccs$611,449
+18.8%
18,995
+18.7%
0.36%
+11.9%
NWE BuyNorthwestern Energy Group Inccs$594,455
+8.2%
11,672
+8.1%
0.35%
+2.1%
JOUT SellJohnson Outdoors Inccs$582,738
-17.0%
12,638
-3.9%
0.34%
-21.9%
CUZ SellCousins Properties Inccs$510,754
-1.3%
21,246
-0.0%
0.30%
-7.2%
VRRM NewVerra Mobility Corpcs$508,314–20,357
+100.0%
0.30%–
UHT SellUniversal Health Realty Incomecs$493,346
-38.3%
13,439
-27.3%
0.29%
-41.9%
NWN BuyNorthwest Natural Holding Cocs$450,250
+25.7%
12,097
+31.5%
0.26%
+18.6%
ATSG  Air Transport Services Groupcs$450,406
-21.9%
32,7330.0%0.26%
-26.4%
VSH NewVishay Intertechnology Inccs$410,304–18,091
+100.0%
0.24%–
CVGW BuyCalavo Growers Inccs$391,009
+7.8%
14,060
+14.0%
0.23%
+1.8%
DRQ BuyDril-Quip Inccs$301,564
+4.8%
13,385
+8.3%
0.18%
-1.7%
LPRO  Open Lending Corpcs$207,325
-26.4%
33,1190.0%0.12%
-30.5%
FOXF ExitFox Factory Holding Corpcs$0–-3,660
-100.0%
-0.15%–
SSRM ExitSSR Mining Inccs$0–-55,732
-100.0%
-0.37%–
FCN ExitFTI Consulting Inccs$0–-5,499
-100.0%
-0.68%–
NHC ExitNational Healthcare Corpcs$0–-19,524
-100.0%
-1.11%–
EQC ExitEquity Commonwealthcs$0–-98,143
-100.0%
-1.16%–
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 2024-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Bryn Mawr Bank Corp35Q4 20212.2%
Northwestern Energy Group, Inc35Q2 20242.4%
Cal Maine Foods Inc31Q2 20242.5%
Argan Inc27Q2 20243.1%
Heartland Express Inc27Q2 20243.0%
AZZ Inc27Q1 20242.6%
CSG Systems International Inc27Q2 20242.4%
Plexus Corp25Q4 20222.7%
Magellan Health Svcs Inc24Q4 20212.3%
Equity Commonwealth23Q4 20232.4%

View Dean Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR/A2023-08-23
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Dean Capital Management's complete filings history.

All filings

View complete filings history.

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