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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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