Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,649,371
-$83,318 QoQ
Shares Held
23,016
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#353
of 1,127 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Dean Capital Management holds $4,677,061 across 2 Discount Stores names. DG ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
23,016 | $2,649,371 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
23,248 | $2,027,690 |
All Filings in DG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649,371 | 23,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,732,689 | 23,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,055,967 | 23,017 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $2,305,531 | 22,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,551,589 | 22,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,856,554 | 21,114 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,566,137 | 20,656 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||