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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$134M
AUM Growth
+$58.6M
(+78%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
47.96%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$1.99M |
| 2 |
Silgan Holdings
SLGN
|
+$1.67M |
| 3 |
Raymond James Financial
RJF
|
+$1.44M |
| 4 |
Encompass Health
EHC
|
+$1.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$1.86M |
| 2 |
Sensient Technologies
SXT
|
+$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
+$1.42M |
| 4 |
Medifast
MED
|
+$1.11M |
| 5 |
Methode Electronics
MEI
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.87B
| $1.36M | 1.02% |
19,955
+3,942
| +25% | +$298K |
|
27
Globe Life
GL
$14.2B
| $1.33M | 1% |
+12,247
| New | +$1.37M |
|
28
Assurant
AIZ
$13.8B
| $1.33M | 1% |
+9,267
| New | +$1.27M |
|
29
Avista
AVA
$3.34B
| $1.32M | 0.99% |
40,683
+6,945
| +21% | +$248K |
|
30
OGE Energy
OGE
$9.78B
| $1.31M | 0.98% |
+39,312
| New | +$1.38M |
|
31
Hubbell
HUBB
$25B
| $1.31M | 0.98% |
+4,164
| New | +$1.33M |
|
32
Arrow Electronics
ARW
$11.1B
| $1.3M | 0.98% |
+10,410
| New | +$1.39M |
|
33
W.R. Berkley
WRB
$26.9B
| $1.3M | 0.98% |
+30,800
| New | +$1.28M |
|
34
Prestige Consumer Healthcare
PBH
$2.38B
| $1.3M | 0.97% |
22,717
+3,766
| +20% | +$228K |
|
35
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.29M | 0.97% |
+9,961
| New | +$1.33M |
|
36
Casey's General Stores
CASY
$32.2B
| $1.29M | 0.96% |
+4,735
| New | +$1.2M |
|
37
ITT
ITT
$17.5B
| $1.27M | 0.95% |
+12,940
| New | +$1.27M |
|
38
White Mountains Insurance
WTM
$5.2B
| $1.25M | 0.93% |
834
+98
| +13% | +$150K |
|
39
Werner Enterprises
WERN
$2.24B
| $1.25M | 0.93% |
31,991
+7,374
| +30% | +$316K |
|
40
Curtiss-Wright
CW
$26.7B
| $1.24M | 0.93% |
+6,328
| New | +$1.25M |
|
41
MSC Industrial Direct
MSM
$6.89B
| $1.23M | 0.92% |
+12,573
| New | +$1.24M |
|
42
Baker Hughes
BKR
$60B
| $1.23M | 0.92% |
+34,780
| New | +$1.23M |
|
43
Reinsurance Group of America
RGA
$15.5B
| $1.23M | 0.92% |
+8,450
| New | +$1.2M |
|
44
AZZ Inc
AZZ
$4.35B
| $1.21M | 0.91% |
26,522
-3,429
| -11% | -$157K |
|
45
Broadridge
BR
$17.8B
| $1.21M | 0.9% |
+6,735
| New | +$1.19M |
|
46
nVent Electric
NVT
$24.9B
| $1.2M | 0.9% |
+22,697
| New | +$1.22M |
|
47
Standard Motor Products
SMP
$851M
| $1.2M | 0.9% |
35,671
-18,996
| -35% | -$692K |
|
48
Pilgrim's Pride
PPC
$6.51B
| $1.18M | 0.88% |
+51,645
| New | +$1.26M |
|
49
Federated Hermes
FHI
$4.55B
| $1.18M | 0.88% |
34,788
+18,355
| +112% | +$632K |
|
50
BorgWarner
BWA
$13.1B
| $1.16M | 0.87% |
+28,849
| New | +$1.22M |
|
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Dean Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Dean Capital Management held 138 positions worth $134M, up 78% from $75M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Capital Management deployed $64.1M of net new capital in Q3 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was TEGNA Inc: 122,838 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Standard Motor Products, an estimated $692K trimmed.
- Dean Capital Management's largest Q3 2023 buy was TEGNA Inc: 122,838 shares worth $1.79M.
- Dean Capital Management added most to Del Monte Corp in Q3 2023, an estimated $996K increase.
- Dean Capital Management's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $692K.
- Dean Capital Management fully exited Premier in Q3 2023, selling an estimated $1.86M.
- Dean Capital Management's ten largest holdings make up 14% of its $134M portfolio in Q3 2023.
- Dean Capital Management opened 66 new positions and closed 16 in Q3 2023.
- Dean Capital Management's portfolio value rose 78% quarter-over-quarter to $134M.
Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.