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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
45
28
46
1
2
1
21
7
15
DEAN CAPITAL INVESTMENTS MANAGEMENT LLC

Time Period2018-12-31

Total Holdings233

Total Value ($x1000)122,847
Activities
New69

Increased102

Unchanged4

Decreased58

Sold Out110

Top 10 Stock Holdingstotal 11.87%
CC4.22

WM1.13

GSK0.84

SNN0.83

SNY0.82

 
GRMN0.81

TWST0.81

MDT0.81

BA0.8

STE0.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CC
4.22%
COM
SPY
1.53%
CALL
WM
1.13%
COM
GSK
0.84%
SPONSORED ADR
SNN
0.83%
SPDN ADR NEW
SNY
0.82%
SPONSORED ADR
GRMN
0.81%
SHS
TWST
0.81%
COM
MDT
0.81%
SHS
BA
0.8%
COM
STE
0.8%
SHS USD
CRM
0.78%
COM
NVO
0.77%
ADR
ACN
0.75%
SHS CLASS A
TSLA
0.74%
COM
MOGU
0.71%
SPON ADS
THOR
0.67%
COM
SHPG
0.67%
SPONSORED ADR
NVS
0.65%
SPONSORED ADR
AZN
0.64%
SPONSORED ADR
NWL
0.63%
COM
VAPO
0.61%
COM
MRK
0.58%
COM
VMW
0.56%
CL A COM
KMB
0.55%
COM
ORTX
0.55%
ADS
ABT
0.55%
COM
PG
0.54%
COM
OGE
0.54%
COM
PFE
0.54%
COM
PPG
0.54%
COM
BAM
0.53%
CL A LTD VT SH
NLY
0.53%
COM
MSC
0.53%
SPON ADS
EXC
0.52%
COM
BKH
0.52%
COM
EVRG
0.52%
COM
UGI
0.51%
COM
AEE
0.51%
COM
POR
0.51%
COM NEW
DUK
0.51%
COM NEW
GHC
0.51%
COM
SIBN
0.51%
COM
WEC
0.51%
COM
ETR
0.5%
COM
AEP
0.5%
COM
XEL
0.5%
COM
CMS
0.5%
COM
ANAT
0.5%
COM
PNW
0.5%
COM
NWE
0.5%
COM NEW
RSG
0.49%
COM
HE
0.49%
COM
JKHY
0.49%
COM
SON
0.49%
COM
AXNX
0.49%
COM
DTE
0.49%
COM
CNP
0.49%
COM
DHR
0.49%
COM
UNH
0.49%
COM
WDAY
0.49%
CL A
CTXS
0.49%
COM
FIS
0.48%
COM
MMS
0.48%
COM
SAFT
0.48%
COM
HRC
0.48%
COM
PEG
0.48%
COM
NWBI
0.48%
COM
CIM
0.48%
COM NEW
CFFN
0.48%
COM
WRB
0.47%
COM
PAYX
0.47%
COM
GE
0.47%
COM
BAX
0.47%
COM
BXMT
0.47%
COM CL A
HLF
0.47%
COM USD SHS
JNJ
0.47%
COM
PMT
0.47%
COM
LADR
0.47%
CL A
PM
0.47%
COM
ED
0.47%
COM
SO
0.46%
COM
NWLI
0.46%
CL A
TME
0.46%
SPON ADS
RGA
0.46%
COM NEW
ORAN
0.46%
SPONSORED ADR
ARCC
0.46%
COM
QFIN
0.46%
ADS
TEF
0.46%
SPONSORED ADR
RWT
0.46%
COM
HUM
0.45%
COM
PSEC
0.45%
COM
APH
0.45%
CL A
SWI
0.45%
COM
MGP
0.45%
COM
CCE
0.45%
SHS
CNA
0.44%
COM
PDM
0.44%
COM CL A
RCI
0.44%
CL B
LOGC
0.44%
COM
STWD
0.44%
COM
TRTX
0.44%
COM
L
0.44%
COM
TRV
0.43%
COM
ARI
0.43%
COM
PK
0.43%
COM
WPC
0.43%
COM
DOX
0.43%
ORD
HTGC
0.43%
COM
USB
0.43%
COM NEW
YETI
0.43%
COM
FTS
0.42%
COM
AQN
0.42%
COM
GIB
0.42%
CL A SUB VTG
TWO
0.42%
COM NEW
WTM
0.42%
COM
ADM
0.42%
COM
VZ
0.42%
COM
FISV
0.42%
COM
MDU
0.42%
COM
TECH
0.41%
COM
TR
0.41%
COM
XOM
0.41%
COM
ANTM
0.41%
COM
LVS
0.41%
COM
NRZ
0.4%
COM NEW
CHE
0.4%
COM
AFL
0.4%
COM
BCE
0.4%
COM NEW
HSY
0.4%
COM
TU
0.4%
COM
CTSH
0.4%
CL A
NIU
0.4%
ADS
HCA
0.39%
COM
IQV
0.39%
COM
DIS
0.39%
COM DISNEY
CINF
0.39%
COM
RY
0.39%
COM
D
0.39%
COM
TMK
0.38%
COM
ALE
0.38%
COM NEW
SYMC
0.37%
COM
EHC
0.37%
COM
WAT
0.37%
COM
SYY
0.37%
COM
BRC
0.37%
CL A
H
0.36%
COM CL A
SYK
0.36%
COM
PINC
0.36%
CL A
ZMH
0.35%
COM
MSI
0.35%
COM NEW
CDW
0.35%
COM
NICE
0.34%
SPONSORED ADR
NHI
0.34%
COM
ACGL
0.34%
ORD
MAIN
0.33%
COM
SPGI
0.33%
COM
WU
0.33%
COM
WRI
0.33%
SH BEN INT
COST
0.33%
COM
PEP
0.33%
COM
PKI
0.33%
COM
BRO
0.33%
COM
ICLR
0.33%
SHS
FSV
0.33%
SUB VTG SH
A
0.32%
COM
LLY
0.3%
COM
DRE
0.3%
COM NEW
UA/C
0.3%
CL C
CAG
0.3%
COM
HOLX
0.29%
COM
CI
0.29%
COM
MPW
0.29%
COM
EXLS
0.29%
COM
STNE
0.29%
COM CL A
NHC
0.28%
COM
ES
0.28%
COM
IDA
0.28%
COM
CUZ
0.28%
COM
BR
0.27%
COM
NEE
0.27%
COM
BRK.B
0.27%
CL B NEW
AIV
0.27%
CL A
HRS
0.27%
COM
DGX
0.27%
COM
TD
0.27%
COM NEW
EE
0.26%
COM NEW
AMGN
0.26%
COM
ATO
0.26%
COM
TMO
0.26%
COM
ORI
0.26%
COM
IVR
0.26%
COM
E
0.26%
SPONSORED ADR
TM
0.26%
SP ADR REP2COM
ZTS
0.26%
CL A
UHS
0.26%
CL B
WCG
0.26%
COM
BAH
0.25%
CL A
BDX
0.25%
COM
VTR
0.25%
COM
RPAI
0.25%
CL A
NFG
0.24%
COM
TRCO
0.24%
CL A
WCN
0.23%
COM
BNS
0.23%
COM
GLPI
0.23%
COM
TWTR
0.22%
COM
CNI
0.22%
COM
APD
0.21%
COM
TSS
0.2%
COM
CXP
0.2%
COM NEW
V
0.2%
COM CL A
RDS/A
0.2%
SPONS ADR A
PGR
0.2%
COM
VICI
0.19%
COM
AGNC
0.18%
COM
CVX
0.18%
COM
PBA
0.18%
COM
SJR
0.18%
CL B CONV
TOT
0.17%
SPONSORED ADR
RMD
0.17%
COM
CAJ
0.17%
SPONSORED ADR
NXTM
0.17%
COM
VVC
0.17%
COM
KO
0.17%
COM
TRI
0.16%
COM NEW
SR
0.16%
COM
LAIX
0.16%
ADS
EQ
0.14%
COM
HBAN
0.14%
COM
MFA
0.14%
COM
ISBC
0.09%
COM
ROAN
0.07%
CL A COM
EZU
3.02%
EMU ETF
LQDA
1%
COM
MTB
0.7%
COM
AER
0.62%
SHS
NRG
0.61%
COM NEW
BAC
0.61%
COM
COF
0.59%
COM
ALLK
0.58%
COM
BE
0.55%
CL A
BRY
0.54%
COM
TENB
0.52%
COM
FOCS
0.51%
CL A
BBT
0.51%
COM
MESA
0.48%
COM NEW
CRNX
0.47%
COM
ZION
0.45%
COM
YMAB
0.45%
COM
AQST
0.44%
COM
AMZN
0.44%
COM
REPL
0.43%
COM
ARVN
0.43%
COM
EB
0.42%
CL A
FMS
0.42%
SPONSORED ADR
UROV
0.42%
SHS
BSVN
0.41%
COM
AET
0.41%
COM
VIOT
0.4%
SPONSORED ADS
CUK
0.4%
ADR
RUBY
0.4%
COM
STRO
0.4%
COM
TSLX
0.4%
COM
ARCE
0.39%
CL A
ELAN
0.39%
COM
PSX
0.39%
COM
FTCH
0.39%
CL A
CWK
0.39%
SHS
LDOS
0.38%
COM
TEL
0.38%
REG SHS
FFIV
0.38%
COM
SVMK
0.38%
COM
RMED
0.37%
COM
GBDC
0.36%
COM
LH
0.36%
COM NEW
ALL
0.36%
COM
PRNB
0.36%
COM
NMFC
0.35%
COM
APLE
0.35%
COM NEW
CIT
0.35%
COM NEW
AINV
0.35%
COM
CGBD
0.33%
COM
FAF
0.33%
COM
FSIC
0.33%
COM
EMN
0.33%
COM
SONO
0.33%
COM
PBCT
0.32%
COM
NYCB
0.32%
COM
VLO
0.31%
COM
NXPI
0.31%
COM
PRU
0.31%
COM
MOH
0.31%
COM
XYF
0.31%
SPONSORED ADS
HUBB
0.3%
COM
INGR
0.3%
COM
VVI
0.3%
COM NEW
MPC
0.29%
COM
CLGX
0.29%
COM
INDA
0.29%
MSCI INDIA ETF
CVG
0.28%
COM
PPL
0.28%
COM
BPY
0.27%
UNIT LTD PARTN
BMO
0.27%
COM
SLGN
0.27%
COM
CM
0.27%
COM
ARLO
0.27%
COM
IBM
0.26%
COM
CCL
0.26%
PAIRED CTF
CCK
0.26%
COM
WSO
0.26%
COM
VGR
0.25%
COM
JW/A
0.25%
CL A
STZ
0.25%
CL A
DXC
0.25%
COM
MFG
0.25%
SPONSORED ADR
CMI
0.25%
COM
ESGR
0.25%
SHS
MFC
0.25%
COM
SLF
0.24%
COM
BIP
0.24%
LP INT UNIT
KHC
0.24%
COM
CSGS
0.24%
COM
CNST
0.24%
COM
CHT
0.24%
SPON ADR NEW11
BERY
0.24%
COM
WBK
0.23%
SPONSORED ADR
TSN
0.22%
CL A
STT
0.22%
COM
TREX
0.22%
COM
PFG
0.21%
COM
GRTS
0.2%
COM
XLNX
0.19%
COM
GM
0.17%
COM
ATVI
0.15%
COM
PHG
0.15%
NY REG SH NEW
JNPR
0.15%
COM
SAP
0.15%
SPON ADR
EQNR
0.15%
SPONSORED ADR
BP
0.14%
SPONSORED ADR
PRVB
0.11%
COM
SMFG
0.07%
SPONSORED ADR
NMR
0.06%
SPONSORED ADR