Dean-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "GTES", "JAZZ", "RRX", "JOUT", "RJF", "ARW", "HP", "AWR", "RF", "ITT", "SPTN", "JBSS", "SFNC", "RUSHA", "WRB", "KMT", "LEG", "EHC", "SAFT", "SPB", "THFF", "SRCE", null, "SCL", "FULT", "FC", "HTLD", "HCSG", "INVX", "MBUU", "QCRH", "SR", "LHX", "ESE", "HUN", "HIG", "HAS", "OMC", "AMP", "DG", "REG", "PHM", "DGX", "RSG", "SSNC", "ALG", "OEC", "EIG", "OGE", "POR", "AEIS", "STAG", "PLOW", "LAD", "SKX", "WY", "PRG", "WGO", "VIAV", "GPN", "PR", "GSBC", "ETR", "AGCO", "MMS", "PRGO", "SLGN", "LFUS", "ATO", "AEE", "AVY", "USFD", "AVB", "DOV", "AIZ", "BKR", "FHI", "FDP", "HLIT", "INDB", "GTY", "HCKT", "IFF", "TTWO", "MTX", "OGS", "SMP", "RGA", "VRRM", "VSH", "WERN", "XEL", "WKC", "YUMC", "KNX", "MOH", "NWN", "STBA", "TGNA", null, "PB", "ZBH", "PZZA", "ASTE", "AZO", "AVA", "BK", "BELFB", "BJ", "SAM", "BWA", "BRC", "BNL", "BR", "CAC", "CPB", "CRI", "CBRE", "CATY", "CASY", "CNP", "CMCO", "COLM", "COHU", "CAG", "CNMD", "CTRA", "CUZ", "CSGS", "DHIL", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 132
- Total Value
- 229520425
- Accession Number
- 0001455468-25-000002
- Form Type
- 13F-HR
- Manager Name
- Dean-Capital-Management
Data Enrichment
98% identified130 identified2 unidentified
Holdings
132 positions • $229.5M total value
Manager:
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Page 2 of 7
Shares:26.5K
Value:$2.2M
% of Portfolio:1.0% ($2.2M/$229.5M)
Shares:19.3K
Value:$2.2M
% of Portfolio:1.0% ($2.2M/$229.5M)
Shares:16.4K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$229.5M)
Shares:9.6K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$229.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 65.1K | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$229.5M) | |||
| 22.7K | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$229.5M) | |||
| 32.0K | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$229.5M) | |||
CARTERS INC(CRIcusip146229109) | 54.6K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$229.5M) | ||
| 41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$229.5M) | YoY NEW(+$2.2M) | |
| 26.5K | QoQ +2.38% (+617)YoY +2.55% (+658) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$229.5M) | ||
| 19.3K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$229.5M) | |||
BERKLEY W R CORP(WRBcusip084423102) | 30.4K | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$229.5M) | ||
ASSURANT, INC.(AIZcusip04621X108) | 10.3K | QoQ +2.46% (+248)YoY +4.25% (+420) | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$229.5M) | |
AUTOZONE INC(AZOcusip053332102) | 563 | QoQ +4.25% (+23)YoY +15.36% (+75) | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$229.5M) | |
| 29.8K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$229.5M) | |||
| 79.7K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$229.5M) | |||
| 43.0K | QoQ +2.30% (+968)YoY NEW(+43.0K) | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$229.5M) | YoY NEW(+$2.1M) | |
| 16.5K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$229.5M) | |||
| 128.6K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$229.5M) | |||
| 16.4K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$229.5M) | |||
AVISTA CORP(AVAcusip05379B107) | 48.0K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$229.5M) | ||
| 9.6K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$229.5M) | |||
XCEL ENERGY INC(XELcusip98389B100) | 27.9K | QoQ +2.41% (+659)YoY NEW(+27.9K) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$229.5M) | YoY NEW(+$2.0M) |
| 12.7K | QoQ +2.48% (+308)YoY +7.87% (+929) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$229.5M) |