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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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.35B
| $1.04M | 0.78% |
+13,512
| New | +$1.12M |
|
77
Corning
GLW
$136B
| $1.03M | 0.77% |
+33,882
| New | +$1.11M |
|
78
Ameren
AEE
$29.8B
| $1.02M | 0.77% |
+13,675
| New | +$1.11M |
|
|
SKX
79
DELISTED
Skechers
SKX
| $1.02M | 0.76% |
+20,860
| New | +$1.07M |
|
80
Conagra Brands
CAG
$7.19B
| $1.01M | 0.76% |
+36,862
| New | +$1.14M |
|
81
S&T Bancorp
STBA
$1.86B
| $1M | 0.75% |
+37,024
| New | +$1.07M |
|
82
Benchmark Electronics
BHE
$3.04B
| $998K | 0.75% |
41,118
+5,733
| +16% | +$146K |
|
83
Portland General Electric
POR
$5.81B
| $989K | 0.74% |
24,436
-12,806
| -34% | -$581K |
|
84
BJs Wholesale Club
BJ
$12.4B
| $970K | 0.73% |
+13,593
| New | +$915K |
|
|
BNY
85
Bank of New York Mellon
BNY
$108B
| $967K | 0.72% |
+22,665
| New | +$1.01M |
|
86
FTI Consulting
FCN
$4.3B
| $961K | 0.72% |
+5,389
| New | +$1M |
|
87
SS&C Technologies
SSNC
$18.8B
| $959K | 0.72% |
+18,246
| New | +$1.04M |
|
88
Regency Centers
REG
$14.5B
| $954K | 0.71% |
+16,043
| New | +$1.01M |
|
89
CBRE Group
CBRE
$44B
| $947K | 0.71% |
+12,818
| New | +$1.06M |
|
90
Regions Financial
RF
$27.4B
| $946K | 0.71% |
+55,028
| New | +$1.04M |
|
|
ATSG
91
DELISTED
Air Transport Services Group
ATSG
| $931K | 0.7% |
+44,607
| New | +$930K |
|
92
Stanley Black & Decker
SWK
$15.5B
| $901K | 0.67% |
+10,777
| New | +$998K |
|
93
Zimmer Biomet
ZBH
$19.1B
| $893K | 0.67% |
+7,960
| New | +$1.01M |
|
94
WaFd
WAFD
$2.79B
| $869K | 0.65% |
33,925
+948
| +3% | +$26.5K |
|
95
Littelfuse
LFUS
$11.8B
| $868K | 0.65% |
+3,511
| New | +$951K |
|
96
US Foods
USFD
$22B
| $865K | 0.65% |
+21,799
| New | +$903K |
|
97
Genuine Parts
GPC
$18.2B
| $855K | 0.64% |
+5,919
| New | +$919K |
|
98
Cousins Properties
CUZ
$5.08B
| $850K | 0.64% |
41,713
-22,055
| -35% | -$505K |
|
99
Quest Diagnostics
DGX
$26B
| $841K | 0.63% |
+6,899
| New | +$919K |
|
|
INVX
100
Innovex International
INVX
$2.1B
| $771K | 0.58% |
27,372
| – | – |
|
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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.