Dean Capital Management Portfolio Holdings

Dean Capital Management

  • $234 Million
  • Q3 2024

Dean Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Csg Systems International Inc with a value of $3.58M, One Gas, Inc. with a value of $3.53M, American States Water CO with a value of $3.39M, Werner Enterprises Inc with a value of $3.11M, and Fresh Del Monte Produce Inc with a value of $3.1M.

Examining the 13F form we can see an increase of $156M in the current position value, from $77.5M to 234M.

Dean Capital Management is based out at Overland Park, KS

Below you can find more details about Dean Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Financial Services: $44 Million
Industrials: $38.8 Million
Consumer Cyclical: $33.7 Million
Utilities: $28.3 Million
Technology: $22.9 Million
Consumer Defensive: $20.1 Million
Real Estate: $18.3 Million
Healthcare: $13.1 Million
Other: $14.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$1.39 Million 0.6% of portfolio
95,493
Q3 2024 Added 272.13%
$30.2B
$1.37 Million 0.59% of portfolio
8,906
Q3 2024 New
$32.2B
$1.37 Million 0.59% of portfolio
13,379
Q3 2024 New
$11.5B
$1.35 Million 0.58% of portfolio
8,128
Q3 2024 New
$2.6B
$1.33 Million 0.57% of portfolio
25,088
Q3 2024 New
$3.99B
$1.3 Million 0.56% of portfolio
17,378
Q3 2024 Added 7.42%
$1.36B
$1.27 Million 0.55% of portfolio
58,050
Q3 2024 Added 22.33%
$509M
$1.28 Million 0.55% of portfolio
31,075
Q3 2024 New
$11.6B
$1.26 Million 0.54% of portfolio
19,500
Q3 2024 New
$8.3B
$1.25 Million 0.54% of portfolio
18,708
Q3 2024 New
$1.03B
$1.25 Million 0.53% of portfolio
29,413
Q3 2024 Added 55.08%
$11.4B
$1.24 Million 0.53% of portfolio
32,391
Q3 2024 New
$5.86B
$1.21 Million 0.52% of portfolio
68,701
Q3 2024 New
$19.8B
$1.19 Million 0.51% of portfolio
26,524
Q3 2024 New
$1.25B
$1.16 Million 0.5% of portfolio
14,226
Q3 2024 Added 74.68%
$2.17B
$1.12 Million 0.48% of portfolio
15,556
Q3 2024 Added 57.56%
$2.91B
$1.07 Million 0.46% of portfolio
9,453
Q3 2024 Reduced 47.54%
$2.1B
$1.08 Million 0.46% of portfolio
57,313
Q3 2024 Added 142.33%
$1.05B
$1.04 Million 0.45% of portfolio
58,671
Q3 2024 Added 67.21%
$295M
$1.03 Million 0.44% of portfolio
28,453
Q3 2024 Added 71.18%
$343M
$990,000 0.42% of portfolio
67,379
Q3 2024 Added 30.72%
$4.66B
$912,000 0.39% of portfolio
30,955
Q3 2024 Added 107.84%
$775M
$883,000 0.38% of portfolio
15,521
Q3 2024 Reduced 20.73%
$3.57B
$868,000 0.37% of portfolio
31,227
Q3 2024 Added 22.76%
$1.9B
$697,000 0.3% of portfolio
31,947
Q3 2024 Added 44.26%
$1.69B
$650,000 0.28% of portfolio
8,416
Q3 2024 Reduced 2.66%
$1.41B
$641,000 0.27% of portfolio
15,707
Q3 2024 Added 17.97%
$1.07B
$557,000 0.24% of portfolio
15,486
Q3 2024 Added 32.84%
$3.86B
$553,000 0.24% of portfolio
4,147
Q3 2024 Reduced 37.52%
$3.63B
$525,000 0.22% of portfolio
20,049
Q3 2024 Added 54.23%
$852M
$487,000 0.21% of portfolio
15,268
Q3 2024 Reduced 37.08%
$2.9B
$444,000 0.19% of portfolio
14,410
Q3 2024 Reduced 41.95%
$3.51B
$428,000 0.18% of portfolio
23,609
Q3 2024 Reduced 60.03%
$1.96B
$406,000 0.17% of portfolio
3,056
Q3 2024 Reduced 66.39%
$4.12B
$366,000 0.16% of portfolio
5,090
Q3 2024 Reduced 59.98%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $234 Million
  • Prior Value $77.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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