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CIK: 0001455468
Total reported value
$276.1M
$276.1M
126 檔
4.3%
As reported in its official Q1 2024 Form 13F filing, Dean Capital Management's tracked investment portfolio stood at $276.1M with 126 total positions.
During Q1 2024, Dean Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.59% | — | — | |
| 2 | SR | Spire Inc | Stock-Utilities | 1.45% | — | +10.11% | |
| 3 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.33% | -1.66% | EXIT | |
| 4 | AVA | Avista CORP | Stock-Utilities | 1.28% | — | +25.64% | |
| 5 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.25% | — | +5.09% | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 1.21% | -0.07% | — | |
| 7 | ✓ | Stock-Other | 1.20% | — | -4.73% | ||
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 1.20% | +0.11% | — | |
| 9 | ✓ | Stock-Other | 1.18% | — | — | ||
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.13% | — | — | |
| 11 | ✓ | Stock-Other | 1.10% | — | — | ||
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.10% | — | +13.53% | |
| 13 | EIG | Employers Holdings Inc | Stock-Other | 1.10% | +0.95% | +12.65% | |
| 14 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.09% | -0.04% | — | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.09% | +0.01% | -9.21% | |
| 16 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.08% | — | +13.37% | |
| 17 | AIZ | Assurant Inc | Stock-Financials | 1.08% | +0.08% | — | |
| 18 | WERN | Werner Enterprises Inc | Stock-Other | 1.08% | +1.17% | +5.54% | |
| 19 | HTLD | Heartland Express Inc | Stock-Other | 1.07% | +0.78% | +2.60% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.07% | -0.30% | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.06% | -0.06% | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | +0.10% | — | |
| 23 | SEB | Seaboard CORP | Stock-Other | 1.05% | — | +3.14% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.02% | -0.07% | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.02% | — | — | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.01% | -0.06% | -9.48% | |
| 27 | ✓ | Stock-Other | 1.00% | — | +15.44% | ||
| 28 | ✓ | Stock-Other | 1.00% | — | +24.06% | ||
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.99% | -0.04% | +13.97% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.99% | -0.08% | -12.50% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 0.99% | — | — | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.98% | — | — | |
| 33 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.98% | -0.13% | +18.00% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.98% | +0.02% | — | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | -0.19% | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | -0.07% | — | |
| 37 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.96% | -0.06% | — | |
| 38 | FHI | Federated Hermes Inc | Stock-Financials | 0.96% | — | +25.43% | |
| 39 | TGNA | Tegna Inc | Stock-Other | 0.95% | — | -0.11% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.94% | — | +6.37% | |
| 41 | GPN | Global Payments Inc | Stock-Industrials | 0.94% | — | +13.18% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.94% | -0.12% | — | |
| 43 | ARW | Arrow Electronics Inc | Stock-Tech | 0.94% | +0.29% | — | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.93% | — | -10.98% | |
| 45 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.93% | -0.04% | — | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.93% | — | +0.23% | |
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | 0.93% | -0.49% | -28.01% | |
| 48 | AWR | American States Water Co | Stock-Utilities | 0.91% | +0.38% | +10.35% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.91% | +0.11% | — | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.90% | -0.56% | EXIT |
According to official SEC Form 13F filings, Dean Capital Management reported a total U.S. public equity portfolio value of $276.1M across 126 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PPC, SR, PBH) accounted for 4.3% of total reported equity market value during Q1 2024.
During Q1 2024, Dean Capital Management's top holdings by market value included PPC (1.6%)、SR (1.4%)、PBH (1.3%). The largest single position, PPC, represented 1.6% of total portfolio value.
In Q1 2024, Dean Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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