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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
+10.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$162M
AUM Growth
+$28.4M
Cap. Flow
+$15.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.61M
2
LHX icon
L3Harris
LHX
+$1.61M
3
COLM icon
Columbia Sportswear
COLM
+$1.43M
4
PB icon
Prosperity Bancshares
PB
+$1.42M
5
HIG icon
Hartford Financial Services
HIG
+$1.37M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.63M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.48M
3
NVT icon
nVent Electric
NVT
+$1.2M
4
CMS icon
CMS Energy
CMS
+$1.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 16.57%
3 Consumer Discretionary 13.2%
4 Utilities 10.02%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.97B
$1.64M 1.02%
+24,283
New +$1.42M
OGE icon
27
OGE Energy
OGE
$9.78B
$1.64M 1.01%
46,922
+7,610
+19% +$263K
BNY
28
Bank of New York Mellon
BNY
$106B
$1.64M 1.01%
31,432
+8,767
+39% +$404K
RGA icon
29
Reinsurance Group of America
RGA
$15.5B
$1.63M 1.01%
10,086
+1,636
+19% +$255K
CBRE icon
30
CBRE Group
CBRE
$42.5B
$1.61M 1%
17,327
+4,509
+35% +$351K
CALM icon
31
Cal-Maine
CALM
$4.12B
$1.6M 0.99%
27,887
-4,021
-13% -$199K
AVY icon
32
Avery Dennison
AVY
$13B
$1.59M 0.98%
7,885
+1,925
+32% +$360K
DHIL
33
DELISTED
Diamond Hill
DHIL
$1.59M 0.98%
9,616
+212
+2% +$34.3K
DOV icon
34
Dover
DOV
$27.6B
$1.59M 0.98%
10,319
+2,849
+38% +$399K
AWR icon
35
American States Water
AWR
$3.36B
$1.58M 0.98%
19,706
+419
+2% +$33.5K
SSNC icon
36
SS&C Technologies
SSNC
$18.1B
$1.58M 0.97%
25,798
+7,552
+41% +$413K
RSG icon
37
Republic Services
RSG
$64.8B
$1.55M 0.96%
9,404
+1,525
+19% +$237K
WRB icon
38
W.R. Berkley
WRB
$26.9B
$1.53M 0.94%
32,420
+1,620
+5% +$73.8K
REG icon
39
Regency Centers
REG
$14.7B
$1.53M 0.94%
22,766
+6,723
+42% +$416K
AZZ icon
40
AZZ Inc
AZZ
$4.35B
$1.52M 0.94%
26,247
-275
-1% -$13.5K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$1.52M 0.94%
11,047
+4,148
+60% +$545K
ARW icon
42
Arrow Electronics
ARW
$11.1B
$1.52M 0.94%
12,425
+2,015
+19% +$240K
EXP icon
43
Eagle Materials
EXP
$6.29B
$1.51M 0.93%
7,455
+1,209
+19% +$213K
COLM icon
44
Columbia Sportswear
COLM
$3.04B
$1.49M 0.92%
+18,726
New +$1.43M
OMC icon
45
Omnicom Group
OMC
$21.6B
$1.48M 0.92%
17,151
+2,782
+19% +$219K
QCRH icon
46
QCR Holdings
QCRH
$1.69B
$1.48M 0.91%
25,265
-3,984
-14% -$206K
BWA icon
47
BorgWarner
BWA
$13.1B
$1.47M 0.91%
41,133
+12,284
+43% +$438K
HIG icon
48
Hartford Financial Services
HIG
$38.9B
$1.47M 0.91%
+18,255
New +$1.37M
CW icon
49
Curtiss-Wright
CW
$26.7B
$1.46M 0.9%
6,571
+243
+4% +$50.8K
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.46M 0.9%
11,889
+1,928
+19% +$241K
1
2
3 4 5

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PFWA
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Dean Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Capital Management held 133 positions worth $162M, up 21% from $134M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $15.1M of net new capital in Q4 2023, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Entergy: 33,072 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was National Healthcare, an estimated $512K trimmed.

  • Dean Capital Management's largest Q4 2023 buy was Entergy: 33,072 shares worth $1.67M.
  • Dean Capital Management added most to Pilgrim's Pride in Q4 2023, an estimated $712K increase.
  • Dean Capital Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $512K.
  • Dean Capital Management fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $1.63M.
  • Dean Capital Management's ten largest holdings make up 13% of its $162M portfolio in Q4 2023.
  • Dean Capital Management opened 11 new positions and closed 9 in Q4 2023.
  • Dean Capital Management's portfolio value rose 21% quarter-over-quarter to $162M.

Based on Dean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.