Dean Capital Management CSG SYS INTL INC holdings history
CSG SYS INTL INC · CUSIP 126349109 · CIK 1455468
As of 2026-03-31, Dean Capital Management reported 16.87K CSG SYS INTL INC (shares), valued at $1.35M, or 0.56% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 13.54%; reported value decreased 9.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.56% | 16,867 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.64% | 19,508 | SEC filing ↗Filed Feb 20, 2026Combination report |
| Q3 2025 | 0.66% | 26,445 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.98% | 36,438 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.50% | 56,826 | SEC filing ↗Filed May 16, 2025Combination report |
| Q4 2024 | 1.32% | 60,603 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.52% | 73,605 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.08% | 20,360 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.90% | 30,174 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.06% | 32,179 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.31% | 34,346 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 34,346 | $1.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.06% | 32,179 | $1.71M | Shares decreased 6.31%; reported value decreased 2.48%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.90% | 30,174 | $1.56M | Shares decreased 6.23%; reported value decreased 9.17%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.08% | 20,360 | $838.22K | Shares decreased 32.52%; reported value decreased 46.10%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.52% | 73,605 | $3.58M | Shares increased 261.52%; reported value increased 327.20%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.32% | 60,603 | $3.10M | Shares decreased 17.66%; reported value decreased 13.50%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.50% | 56,826 | $3.44M | Shares decreased 6.23%; reported value increased 10.94%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.98% | 36,438 | $2.38M | Shares decreased 35.88%; reported value decreased 30.75%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.66% | 26,445 | $1.70M | Shares decreased 27.42%; reported value decreased 28.46%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.64% | 19,508 | $1.50M | Shares decreased 26.23%; reported value decreased 12.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 0.56% | 16,867 | $1.35M | Shares decreased 13.54%; reported value decreased 9.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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