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Dean Capital Management EIG holdings history

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EMPLOYERS HOLDINGS INC · CUSIP 292218104 · CIK 1455468

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Dean Capital Management reported 99.07K EIG (shares), valued at $5.00M, or 1.81% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.81%
Shares
99.07K
99,072
Reported value
$5.00M
USD

Shares increased 97.19%; reported value increased 141.96%, and weight changed +0.95 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.

QuarterWeightQuantitySource
Q2 20261.81%99,072SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.86%50,241SEC filing ↗Filed May 15, 2026Combination report
Q4 20251.20%65,339SEC filing ↗Filed Feb 20, 2026Combination report
Q3 20250.28%16,656SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.42%21,721SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20251.05%47,404SEC filing ↗Filed May 16, 2025Combination report
Q4 20240.85%38,786SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.87%42,698SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20241.48%26,886SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20241.10%41,495SEC filing ↗Filed May 14, 2024Combination report
Q4 20230.90%36,836SEC filing ↗Filed Feb 14, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.90%36,836$1.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.10%41,495$1.88MShares increased 12.65%; reported value increased 29.77%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.48%26,886$1.15MShares decreased 35.21%; reported value decreased 39.15%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.87%42,698$2.05MShares increased 58.81%; reported value increased 78.70%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.85%38,786$1.99MShares decreased 9.16%; reported value decreased 2.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.05%47,404$2.40MShares increased 22.22%; reported value increased 20.81%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20250.42%21,721$1.02MShares decreased 54.18%; reported value decreased 57.31%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.28%16,656$707.55KShares decreased 23.32%; reported value decreased 30.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.20%65,339$2.82MShares increased 292.29%; reported value increased 298.66%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 20, 2026
Q1 20260.86%50,241$2.07MShares decreased 23.11%; reported value decreased 26.72%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.81%99,072$5.00MShares increased 97.19%; reported value increased 141.96%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Dean Capital Management · EMPLOYERS HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.