Dean Capital Management
CIK 1455468 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- PPC1.59%
- SR1.45%
- PBH1.33%
- AVA1.28%
- SLGN1.25%
- RJF1.21%
- PJT1.20%
- EHC1.20%
- EXP1.18%
- PXD1.13%
Share classes counted separately12.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PJTWeight decreased · -0.25 pp1.45% → 1.20%Shares -1.09K (-4.73%)
- HTLDWeight decreased · -0.25 pp1.32% → 1.07%Shares +3.90K (+2.60%)
- EXPWeight increased · +0.25 pp0.93% → 1.18%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PPCPILGRIM'S PRIDE CORPCS View history and evidence | $2.73M | 1.59% | 79.61K shares | 1.36% → 1.59%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SRSPIRE INCCS View history and evidence | $2.49M | 1.45% | 40.51K shares | 1.42% → 1.45%+0.03 pp +3.72K (+10.11%) | Added | ↗▾ |
| 03 | PBHPRESTIGE CONSUMER HEALTHCARECS View history and evidence | $2.28M | 1.33% | 31.49K shares | 1.15% → 1.33%+0.18 pp +1.13K (+3.72%) | Added | ↗▾ |
| 04 | AVAAVISTA CORPCS View history and evidence | $2.20M | 1.28% | 62.80K shares | 1.10% → 1.28%+0.18 pp +12.82K (+25.64%) | Added | ↗▾ |
| 05 | SLGNSILGAN HOLDINGS INCCS View history and evidence | $2.14M | 1.25% | 44.12K shares | 1.17% → 1.25%+0.08 pp +2.14K (+5.09%) | Added | ↗▾ |
| 06 | RJFRAYMOND JAMES FINANCIAL INCCS View history and evidence | $2.08M | 1.21% | 16.23K shares | 1.12% → 1.21%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PJTPJT PARTNERS INC - ACS View history and evidence | $2.07M | 1.20% | 21.92K shares | 1.45% → 1.20%-0.25 pp -1.09K (-4.73%) | Reduced | ↗▾ |
| 08 | EHCENCOMPASS HEALTH CORPCS View history and evidence | $2.06M | 1.20% | 24.95K shares | 1.03% → 1.20%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EXPEAGLE MATERIALS INCCS View history and evidence | $2.03M | 1.18% | 7.46K shares | 0.93% → 1.18%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PXDPIONEER NATURAL RESOURCES COCS View history and evidence | $1.94M | 1.13% | 7.39K shares | 1.03% → 1.13%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 294628102 EQUITY COMMONWEALTH | Non-derivative | -98,143 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| NHC NATIONAL HEALTHCARE CORP | Non-derivative | -19,524 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
| FCN FTI CONSULTING INC | Non-derivative | -5,499 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455468 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171863958
}Research all 126 reported holdings.
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