Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJT, SR, PPC, BRC, HTLD, and represent 6.90% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LHX, ETR, PB, COLM, HIG, IFF, GPN, LEG, PPC, HAS.
- Started 11 new stock positions in PB, LEG, HAS, ADUS, HIG, LHX, IFF, COLM, GPN, ASTE. ETR.
- Reduced shares in these 10 stocks: Physicians Realty Trust, Nextgen Healthcare, NVT, CMS, FITB, MAS, EMN, GLW, NHC, CATY.
- Sold out of its positions in ARE, CMS, GLW, EMN, FITB, MAS, Nextgen Healthcare, Physicians Realty Trust, NVT.
- Dean Capital Management was a net buyer of stock by $17M.
- Dean Capital Management has $162M in assets under management (AUM), dropping by 21.25%.
- Central Index Key (CIK): 0001455468
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Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PJT Partners CS (PJT) | 1.4 | $2.3M | 23k | 101.87 |
|
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| Spire CS (SR) | 1.4 | $2.3M | +14% | 37k | 62.34 |
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| Pilgrim's Pride Corp CS (PPC) | 1.4 | $2.2M | +54% | 80k | 27.66 |
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| Brady Corp CS (BRC) | 1.4 | $2.2M | +5% | 37k | 58.69 |
|
| Heartland Express CS (HTLD) | 1.3 | $2.1M | +14% | 150k | 14.26 |
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| Seaboard Corp CS (SEB) | 1.2 | $1.9M | 542.00 | 3570.10 |
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| Werner Enterprises CS (WERN) | 1.2 | $1.9M | +40% | 45k | 42.37 |
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| Silgan Holdings CS (SLGN) | 1.2 | $1.9M | +12% | 42k | 45.25 |
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| Equity Commonwealth CS (EQC) | 1.2 | $1.9M | +14% | 98k | 19.20 |
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| Prestige Consumer Healthcare I CS (PBH) | 1.1 | $1.9M | +33% | 30k | 61.22 |
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| L3Harris Technologies CS (LHX) | 1.1 | $1.8M | NEW | 8.6k | 210.62 |
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| Raymond James Financial CS (RJF) | 1.1 | $1.8M | +19% | 16k | 111.50 |
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| National Healthcare Corp CS (NHC) | 1.1 | $1.8M | -25% | 20k | 92.42 |
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| Avista Corp CS (AVA) | 1.1 | $1.8M | +22% | 50k | 35.74 |
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| Globe Life CS (GL) | 1.1 | $1.8M | +19% | 15k | 121.72 |
|
| PulteGroup CS (PHM) | 1.1 | $1.8M | +19% | 17k | 103.22 |
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| Wendy's Company/The CS (WEN) | 1.1 | $1.7M | +21% | 89k | 19.48 |
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| CSG Systems International CS (CSGS) | 1.1 | $1.7M | -6% | 32k | 53.21 |
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| Stag Industrial CS (STAG) | 1.0 | $1.7M | +36% | 43k | 39.26 |
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| Tegna CS (TGNA) | 1.0 | $1.7M | -10% | 109k | 15.30 |
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| Entergy Corp CS (ETR) | 1.0 | $1.7M | NEW | 17k | 101.19 |
|
| Assurant CS (AIZ) | 1.0 | $1.7M | +6% | 9.9k | 168.49 |
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| Encompass Health Corp CS (EHC) | 1.0 | $1.7M | +19% | 25k | 66.72 |
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| Pioneer Nat Res CS (PXD) | 1.0 | $1.7M | +21% | 7.4k | 224.88 |
|
| Itt CS (ITT) | 1.0 | $1.7M | +7% | 14k | 119.32 |
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| Prosperity Bancshares CS (PB) | 1.0 | $1.6M | NEW | 24k | 67.73 |
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| OGE Energy Corp CS (OGE) | 1.0 | $1.6M | +19% | 47k | 34.93 |
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| Bank of NY Mellon CS (BK) | 1.0 | $1.6M | +38% | 31k | 52.05 |
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| Reinsurance Group Of America CS (RGA) | 1.0 | $1.6M | +19% | 10k | 161.78 |
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| CBRE Group CS (CBRE) | 1.0 | $1.6M | +35% | 17k | 93.09 |
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| Cal Maine Foods CS (CALM) | 1.0 | $1.6M | -12% | 28k | 57.39 |
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| Avery Dennison Corp CS (AVY) | 1.0 | $1.6M | +32% | 7.9k | 202.16 |
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| Diamond Hill Investment Group CS (DHIL) | 1.0 | $1.6M | +2% | 9.6k | 165.59 |
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| Dover Corp CS (DOV) | 1.0 | $1.6M | +38% | 10k | 153.81 |
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| American States Water CS (AWR) | 1.0 | $1.6M | +2% | 20k | 80.42 |
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| SS&C Technologies Holdings CS (SSNC) | 1.0 | $1.6M | +41% | 26k | 61.11 |
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| Republic Services CS (RSG) | 1.0 | $1.6M | +19% | 9.4k | 164.91 |
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| WR Berkley Corp CS (WRB) | 0.9 | $1.5M | +5% | 22k | 70.72 |
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| Regency Centers Corp CS (REG) | 0.9 | $1.5M | +41% | 23k | 67.00 |
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| Azz CS (AZZ) | 0.9 | $1.5M | 26k | 58.09 |
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| Quest Diagnostics CS (DGX) | 0.9 | $1.5M | +60% | 11k | 137.88 |
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| Arrow Electronics CS (ARW) | 0.9 | $1.5M | +19% | 12k | 122.25 |
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| Eagle Materials CS (EXP) | 0.9 | $1.5M | +19% | 7.5k | 202.84 |
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| Columbia Sportswear CS (COLM) | 0.9 | $1.5M | NEW | 19k | 79.54 |
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| Omnicom Group CS (OMC) | 0.9 | $1.5M | +19% | 17k | 86.51 |
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| QCR Holdings CS (QCRH) | 0.9 | $1.5M | -13% | 25k | 58.39 |
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| BorgWarner CS (BWA) | 0.9 | $1.5M | +42% | 41k | 35.85 |
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| Hartford Financial Services Gr CS (HIG) | 0.9 | $1.5M | NEW | 18k | 80.38 |
|
| Curtiss Wright Corp CS (CW) | 0.9 | $1.5M | +3% | 6.6k | 222.79 |
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| Jazz Pharmaceuticals CS (JAZZ) | 0.9 | $1.5M | +19% | 12k | 123.00 |
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| Ameriprise Financial CS (AMP) | 0.9 | $1.5M | +19% | 3.8k | 379.83 |
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| Employers Holdings CS (EIG) | 0.9 | $1.5M | -19% | 37k | 39.40 |
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| Conagra Brands CS (CAG) | 0.9 | $1.4M | +35% | 50k | 28.66 |
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| Baker Hughes CS (BKR) | 0.9 | $1.4M | +19% | 42k | 34.18 |
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| 1st Source Corp CS (SRCE) | 0.9 | $1.4M | +4% | 26k | 54.95 |
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| Fresh Del Monte Produce CS (FDP) | 0.9 | $1.4M | -3% | 54k | 26.25 |
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| International Flavors & Fragra CS (IFF) | 0.9 | $1.4M | NEW | 17k | 80.97 |
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| Regions Financial Corp CS (RF) | 0.9 | $1.4M | +31% | 73k | 19.38 |
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| Argan CS (AGX) | 0.9 | $1.4M | -17% | 30k | 46.79 |
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| Avalonbay Communities CS (AVB) | 0.9 | $1.4M | +19% | 7.4k | 187.22 |
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| Casey's General Stores CS (CASY) | 0.9 | $1.4M | +5% | 5.0k | 274.74 |
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| Broadridge Financial Solutions CS (BR) | 0.8 | $1.4M | 6.7k | 205.75 |
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| Atmos Energy Corp CS (ATO) | 0.8 | $1.4M | +19% | 12k | 115.90 |
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| One Gas CS (OGS) | 0.8 | $1.4M | +7% | 21k | 63.72 |
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| Maximus CS (MMS) | 0.8 | $1.4M | +61% | 16k | 83.86 |
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| Welltower CS (WELL) | 0.8 | $1.4M | +9% | 15k | 90.17 |
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| Global Payments CS (GPN) | 0.8 | $1.4M | NEW | 11k | 127.00 |
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| Centerpoint Energy CS (CNP) | 0.8 | $1.4M | +19% | 47k | 28.57 |
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| Hubbell CS (HUBB) | 0.8 | $1.3M | 4.1k | 328.93 |
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| White Mountains Insurance Grou CS (WTM) | 0.8 | $1.3M | +6% | 888.00 | 1505.01 |
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| US Foods Holding Corp CS (USFD) | 0.8 | $1.3M | +32% | 29k | 45.41 |
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| Standard Motor Products CS (SMP) | 0.8 | $1.3M | -8% | 33k | 39.81 |
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| Skechers USA CS (SKX) | 0.8 | $1.3M | 21k | 62.34 |
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| Great Southern Bancorp CS (GSBC) | 0.8 | $1.3M | -3% | 22k | 59.35 |
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| Cathay General Bancorp CS (CATY) | 0.8 | $1.3M | -30% | 29k | 44.57 |
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| Camden National Corp CS (CAC) | 0.8 | $1.3M | -17% | 34k | 37.63 |
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| Littelfuse CS (LFUS) | 0.8 | $1.3M | +35% | 4.8k | 267.56 |
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| Independent Bank Corp CS (INDB) | 0.8 | $1.3M | -11% | 19k | 65.81 |
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| Stepan CS (SCL) | 0.8 | $1.3M | -8% | 13k | 94.55 |
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| Stanley Black & Decker CS (SWK) | 0.8 | $1.3M | +19% | 13k | 98.10 |
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| AutoZone CS (AZO) | 0.8 | $1.3M | +19% | 488.00 | 2585.61 |
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| Take-Two Interactive Software CS (TTWO) | 0.8 | $1.2M | +4% | 7.7k | 160.95 |
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| Federated Hermes CS (FHI) | 0.8 | $1.2M | +4% | 36k | 33.86 |
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| Benchmark Electronics CS (BHE) | 0.8 | $1.2M | +7% | 44k | 27.64 |
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| MSC Industrial Direct CS (MSM) | 0.7 | $1.2M | -4% | 12k | 101.26 |
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| Regal Rexnord Corp CS (RRX) | 0.7 | $1.2M | +114% | 8.1k | 148.02 |
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| Patterson Companies CS (PDCO) | 0.7 | $1.2M | -13% | 42k | 28.45 |
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| Ameren Corp CS (AEE) | 0.7 | $1.2M | +19% | 16k | 72.34 |
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| Carter's CS (CRI) | 0.7 | $1.2M | +2% | 16k | 74.89 |
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| Safety Insurance Group CS (SAFT) | 0.7 | $1.2M | -2% | 16k | 75.99 |
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| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.2M | +19% | 9.5k | 121.70 |
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| Genuine Parts CS (GPC) | 0.7 | $1.2M | +40% | 8.3k | 138.50 |
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| Getty Realty Corp CS (GTY) | 0.7 | $1.1M | +50% | 38k | 29.22 |
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| Leggett & Platt CS (LEG) | 0.7 | $1.1M | NEW | 42k | 26.17 |
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| FTI Consulting CS (FCN) | 0.7 | $1.1M | +2% | 5.5k | 199.15 |
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| Portland General Electric CS (POR) | 0.7 | $1.1M | +2% | 25k | 43.34 |
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| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.1M | +19% | 16k | 66.66 |
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| SpartanNash CS (SPTN) | 0.7 | $1.1M | +81% | 47k | 22.95 |
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| Wa CS (WAFD) | 0.7 | $1.1M | -3% | 33k | 32.96 |
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| S & T Bancorp CS (STBA) | 0.7 | $1.1M | -13% | 32k | 33.42 |
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| Nelnet CS (NNI) | 0.6 | $940k | -15% | 11k | 88.22 |
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| CareTrust REIT CS (CTRE) | 0.5 | $824k | +10% | 37k | 22.38 |
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| Waterstone Financial CS (WSBF) | 0.5 | $815k | -3% | 57k | 14.20 |
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| Universal Health Rlty Income CS (UHT) | 0.5 | $800k | +11% | 19k | 43.25 |
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| Hasbro CS (HAS) | 0.5 | $767k | NEW | 15k | 51.06 |
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| World Kinect Corp CS (WKC) | 0.5 | $750k | +12% | 33k | 22.78 |
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| Johnson Outdoors CS (JOUT) | 0.4 | $702k | -3% | 13k | 53.42 |
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| Malibu Boats CS (MBUU) | 0.4 | $656k | +156% | 12k | 54.82 |
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| Addus Homecare Corp CS (ADUS) | 0.4 | $652k | NEW | 7.0k | 92.85 |
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| SSR Mining CS (SSRM) | 0.4 | $600k | +22% | 56k | 10.76 |
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| Viavi Solutions CS (VIAV) | 0.4 | $595k | 59k | 10.07 |
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| Air Transport Services Group CS (ATSG) | 0.4 | $576k | -26% | 33k | 17.61 |
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| Northwestern Energy Group CS (NWE) | 0.3 | $549k | +55% | 11k | 50.89 |
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| Cousins Properties CS (CUZ) | 0.3 | $517k | -49% | 21k | 24.35 |
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| Perrigo CS (PRGO) | 0.3 | $515k | +18% | 16k | 32.18 |
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| Advance Auto Parts CS (AAP) | 0.2 | $392k | 6.4k | 61.03 |
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| Calavo Growers CS (CVGW) | 0.2 | $363k | -42% | 12k | 29.41 |
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| Northwest Natural Holding CS (NWN) | 0.2 | $358k | +21% | 9.2k | 38.94 |
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| Haemonetics Corp CS (HAE) | 0.2 | $317k | -18% | 3.7k | 85.51 |
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| Treehouse Foods CS (THS) | 0.2 | $297k | -14% | 7.2k | 41.45 |
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| Dril-Quip CS (DRQ) | 0.2 | $288k | -54% | 12k | 23.27 |
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| Open Lending Corp CS (LPRO) | 0.2 | $282k | +17% | 33k | 8.51 |
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| Fox Factory Holding Corp CS (FOXF) | 0.2 | $247k | -8% | 3.7k | 67.48 |
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| Astec Industries CS (ASTE) | 0.1 | $208k | NEW | 5.6k | 37.20 |
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Past Filings by Dean Capital Management
SEC 13F filings are viewable for Dean Capital Management going back to 2011
- Dean Capital Management 2023 Q4 filed Feb. 14, 2024
- Dean Capital Management 2023 Q3 filed Nov. 14, 2023
- Dean Capital Management 2023 Q2 restated filed Aug. 23, 2023
- Dean Capital Management 2023 Q2 filed Aug. 15, 2023
- Dean Capital Management 2023 Q1 filed May 15, 2023
- Dean Capital Management 2022 Q4 filed Feb. 14, 2023
- Dean Capital Management 2022 Q3 filed Nov. 14, 2022
- Dean Capital Management 2022 Q2 filed Aug. 15, 2022
- Dean Capital Management 2022 Q1 filed May 16, 2022
- Dean Capital Management 2021 Q4 filed Feb. 14, 2022
- Dean Capital Management 2021 Q3 filed Nov. 15, 2021
- Dean Capital Management 2021 Q2 filed Aug. 13, 2021
- Dean Capital Management 2021 Q1 filed May 11, 2021
- Dean Capital Management 2020 Q4 filed Feb. 16, 2021
- Dean Capital Management 2020 Q3 filed Nov. 16, 2020
- Dean Capital Management 2020 Q2 filed Aug. 14, 2020