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
$1.66B
$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%
$2.29B
$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%
$3.51B
$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
$1.44B
$2.71 Million 1.16% of portfolio
85,258
Q3 2024 Added 61.34%
$879M
$2.65 Million 1.13% of portfolio
215,881
Q3 2024 Added 21.13%
$513M
$2.62 Million 1.12% of portfolio
57,260
Q3 2024 Added 138.71%
$3B
$2.57 Million 1.1% of portfolio
135,518
Q3 2024 Added 53.17%
$462M
$2.52 Million 1.08% of portfolio
15,613
Q3 2024 Added 73.81%
$661M
$2.52 Million 1.08% of portfolio
112,443
Q3 2024 Added 149.47%
$1.96B
$2.53 Million 1.08% of portfolio
60,265
Q3 2024 Added 149.5%
$2.68B
$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%
$975M
$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%
$1.47B
$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
$4.34B
$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
$1.4B
$2.05 Million 0.88% of portfolio
42,698
Q3 2024 Added 58.81%
$1.54B
$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
$2.13B
$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
$866M
$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
$666M
$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
$751M
$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
Track This Portfolio

Track Dean Capital Management Portfolio

Follow Dean Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Dean Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email