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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$3.58 Million 1.53% of portfolio
73,605
Q3 2024 Added 261.52%
$3.79B
$3.53 Million 1.51% of portfolio
47,370
Q3 2024 Added 87.86%
$2.9B
$3.39 Million 1.45% of portfolio
40,734
Q3 2024 Added 46.93%
$2.27B
$3.11 Million 1.33% of portfolio
80,498
Q3 2024 Added 45.47%
$1.6B
$3.1 Million 1.33% of portfolio
104,936
Q3 2024 Added 235.91%
$3.46B
$3.08 Million 1.32% of portfolio
23,908
Q3 2024 Added 110.09%
$3.52B
$2.83 Million 1.21% of portfolio
42,062
Q3 2024 Added 3.84%
$10.9B
$2.7 Million 1.16% of portfolio
58,598
Q3 2024 New
$1.42B
$2.71 Million 1.16% of portfolio
85,258
Q3 2024 Added 61.34%
$875M
$2.65 Million 1.13% of portfolio
215,881
Q3 2024 Added 21.13%
$510M
$2.62 Million 1.12% of portfolio
57,260
Q3 2024 Added 138.71%
$2.98B
$2.57 Million 1.1% of portfolio
135,518
Q3 2024 Added 53.17%
$456M
$2.52 Million 1.08% of portfolio
15,613
Q3 2024 Added 73.81%
$655M
$2.52 Million 1.08% of portfolio
112,443
Q3 2024 Added 149.47%
$1.92B
$2.53 Million 1.08% of portfolio
60,265
Q3 2024 Added 149.5%
$2.67B
$2.52 Million 1.08% of portfolio
65,071
Q3 2024 Added 2.65%
$3.54B
$2.49 Million 1.06% of portfolio
141,861
Q3 2024 Added 32.31%
$9.4B
$2.41 Million 1.03% of portfolio
24,948
Q3 2024 New
$15.5B
$2.37 Million 1.01% of portfolio
17,983
Q3 2024 New
$2.88B
$2.29 Million 0.98% of portfolio
731
Q3 2024 Added 9.1%
$63.1B
$2.26 Million 0.97% of portfolio
31,432
Q3 2024 New
$5.84B
$2.28 Million 0.97% of portfolio
43,382
Q3 2024 Added 8.46%
$1.38B
$2.21 Million 0.95% of portfolio
29,885
Q3 2024 Added 23.16%
$963M
$2.23 Million 0.95% of portfolio
84,711
Q3 2024 Added 201.89%
$4.35B
$2.19 Million 0.94% of portfolio
45,700
Q3 2024 Reduced 6.59%
$1.46B
$2.19 Million 0.94% of portfolio
36,585
Q3 2024 Added 34.39%
$4.42B
$2.15 Million 0.92% of portfolio
23,115
Q3 2024 Added 11.69%
$8.31B
$2.15 Million 0.92% of portfolio
52,534
Q3 2024 New
$42.4B
$2.16 Million 0.92% of portfolio
17,327
Q3 2024 New
$4.24B
$2.12 Million 0.91% of portfolio
20,131
Q3 2024 Added 240.45%
$4.12B
$2.08 Million 0.89% of portfolio
131,936
Q3 2024 Added 24.94%
$21.7B
$2.09 Million 0.89% of portfolio
19,885
Q3 2024 New
$40.8B
$2.05 Million 0.88% of portfolio
8,596
Q3 2024 New
$1.38B
$2.05 Million 0.88% of portfolio
42,698
Q3 2024 Added 58.81%
$1.52B
$2.01 Million 0.86% of portfolio
47,816
Q3 2024 Added 49.59%
$26.7B
$1.98 Million 0.85% of portfolio
10,319
Q3 2024 New
$2.09B
$1.98 Million 0.85% of portfolio
40,865
Q3 2024 Added 35.15%
$23.5B
$2 Million 0.85% of portfolio
22,830
Q3 2024 New
$867M
$1.98 Million 0.85% of portfolio
25,241
Q3 2024 Added 117.54%
$11.5B
$1.96 Million 0.84% of portfolio
9,882
Q3 2024 New
$655M
$1.93 Million 0.83% of portfolio
58,187
Q3 2024 Added 70.72%
$13.2B
$1.93 Million 0.83% of portfolio
59,489
Q3 2024 New
$753M
$1.95 Million 0.83% of portfolio
50,230
Q3 2024 Added 135.09%
$19.6B
$1.91 Million 0.82% of portfolio
25,798
Q3 2024 New
$58.7B
$1.93 Million 0.82% of portfolio
15,042
Q3 2024 New
$14.1B
$1.92 Million 0.82% of portfolio
8,825
Q3 2024 New
$25.2B
$1.92 Million 0.82% of portfolio
13,347
Q3 2024 New
$5.42B
$1.88 Million 0.81% of portfolio
22,639
Q3 2024 Reduced 2.21%
$19.6B
$1.89 Million 0.81% of portfolio
13,626
Q3 2024 New

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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