Dean Capital Management as of June 30, 2020
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corp CS (UMBF) | 1.8 | $1.5M | 30k | 51.53 | |
| American Equity Investment Lif CS (AEL) | 1.4 | $1.2M | 49k | 24.70 | |
| Commercial Metals CS (CMC) | 1.4 | $1.2M | 59k | 20.39 | |
| Herman Miller CS (MLKN) | 1.4 | $1.2M | 51k | 23.61 | |
| Argan CS (AGX) | 1.4 | $1.2M | 25k | 47.38 | |
| Littelfuse CS (LFUS) | 1.4 | $1.2M | 6.9k | 170.66 | |
| Dana Holding Corp CS (DAN) | 1.3 | $1.1M | 94k | 12.19 | |
| Tri Pointe Group CS (TPH) | 1.3 | $1.1M | 76k | 14.69 | |
| Wesco International CS (WCC) | 1.2 | $1.0M | 30k | 35.10 | |
| Intl Fcstone CS | 1.2 | $1.0M | 19k | 55.02 | |
| Associated Banc-Corp CS (ASB) | 1.2 | $1.0M | 76k | 13.67 | |
| Regal Beloit Corp CS (RRX) | 1.2 | $1.0M | 12k | 87.33 | |
| Cooper Tire & Rubber CS | 1.2 | $1.0M | 37k | 27.62 | |
| Penske Automotive Grp CS (PAG) | 1.2 | $1.0M | 26k | 38.73 | |
| KLA-Tencor Corp CS (KLAC) | 1.2 | $1.0M | 5.2k | 194.52 | |
| Stewart Information Services C CS (STC) | 1.2 | $1.0M | 31k | 32.51 | |
| Methode Electronics CS (MEI) | 1.2 | $993k | 32k | 31.26 | |
| Timken CS (TKR) | 1.2 | $989k | 22k | 45.49 | |
| MYR Group CS (MYRG) | 1.1 | $969k | 30k | 31.92 | |
| Insight Enterprises CS (NSIT) | 1.1 | $961k | 20k | 49.18 | |
| Cactus Inc - A CS (WHD) | 1.1 | $955k | 46k | 20.64 | |
| Plexus Corp CS (PLXS) | 1.1 | $946k | 13k | 70.58 | |
| Cathay General Bancorp CS (CATY) | 1.1 | $930k | 35k | 26.30 | |
| American National Group CS | 1.1 | $924k | 13k | 72.10 | |
| FNB Corp CS (FNB) | 1.1 | $911k | 122k | 7.50 | |
| Wintrust Financial Corp CS (WTFC) | 1.0 | $872k | 20k | 43.61 | |
| Pioneer Nat Res CS (PXD) | 0.9 | $795k | 8.1k | 97.74 | |
| Ameren Corp CS (AEE) | 0.9 | $782k | 11k | 70.34 | |
| Ameriprise Financial CS (AMP) | 0.9 | $778k | 5.2k | 150.14 | |
| Diamond Hill Investment Grp CS (DHIL) | 0.9 | $768k | 6.8k | 113.69 | |
| Essex Property Trust CS (ESS) | 0.9 | $767k | 3.3k | 229.30 | |
| CMS Energy Corp CS (CMS) | 0.9 | $759k | 13k | 58.44 | |
| Valvoline CS (VVV) | 0.9 | $756k | 39k | 19.32 | |
| Polyone Corp CS | 0.9 | $747k | 29k | 26.22 | |
| International Flavors & Fragra CS (IFF) | 0.9 | $743k | 6.1k | 122.47 | |
| Masco Corp CS (MAS) | 0.9 | $736k | 15k | 50.20 | |
| First Financial Bancorp CS (FFBC) | 0.9 | $732k | 53k | 13.89 | |
| Pinnacle West Capital CS (PNW) | 0.8 | $726k | 9.9k | 73.30 | |
| Healthcare Trust of America In CS | 0.8 | $725k | 27k | 26.51 | |
| Highwoods Pptys CS (HIW) | 0.8 | $725k | 19k | 37.34 | |
| Conagra Brands CS (CAG) | 0.8 | $725k | 21k | 35.15 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.8 | $724k | 6.1k | 119.33 | |
| PJT Partners CS (PJT) | 0.8 | $724k | 14k | 51.37 | |
| Carter's CS (CRI) | 0.8 | $724k | 9.0k | 80.63 | |
| Jeld-Wen Holding CS (JELD) | 0.8 | $722k | 45k | 16.11 | |
| Interdigital CS (IDCC) | 0.8 | $714k | 13k | 56.60 | |
| Bryn Mawr Bank Corp CS | 0.8 | $712k | 26k | 27.67 | |
| Brigham Minerals CS | 0.8 | $701k | 57k | 12.36 | |
| Arrow Electrs CS (ARW) | 0.8 | $701k | 10k | 68.73 | |
| Quest Diagnostics CS (DGX) | 0.8 | $699k | 6.1k | 113.97 | |
| Itt CS (ITT) | 0.8 | $695k | 12k | 58.70 | |
| FMC Corp CS (FMC) | 0.8 | $673k | 6.8k | 99.62 | |
| Garmin CS (GRMN) | 0.8 | $665k | 6.8k | 97.49 | |
| Safety Ins Group CS (SAFT) | 0.8 | $657k | 8.6k | 76.22 | |
| Genuine Parts CS (GPC) | 0.8 | $656k | 7.5k | 86.97 | |
| Hubbell CS (HUBB) | 0.8 | $654k | 5.2k | 125.41 | |
| Republic Services CS (RSG) | 0.8 | $651k | 7.9k | 82.02 | |
| Globe Life CS (GL) | 0.8 | $650k | 8.8k | 74.23 | |
| Vishay Intertechnology CS (VSH) | 0.8 | $647k | 42k | 15.27 | |
| Equity Commonwealth CS (EQC) | 0.8 | $645k | 20k | 32.18 | |
| Aptiv CS (APTV) | 0.7 | $641k | 8.2k | 77.87 | |
| Stag Industrial CS (STAG) | 0.7 | $639k | 22k | 29.30 | |
| Pentair CS (PNR) | 0.7 | $637k | 17k | 38.01 | |
| Kansas City Southern CS | 0.7 | $636k | 4.3k | 149.19 | |
| MSC Industrial Direct CS (MSM) | 0.7 | $633k | 8.7k | 72.83 | |
| Encompass Health Corp CS (EHC) | 0.7 | $630k | 10k | 61.97 | |
| Apogee Enterprises CS (APOG) | 0.7 | $630k | 27k | 23.03 | |
| Apple Hospitality Reit CS (APLE) | 0.7 | $630k | 65k | 9.65 | |
| DHT Holdings CS (DHT) | 0.7 | $621k | 121k | 5.13 | |
| Regions Financial Corp CS (RF) | 0.7 | $620k | 56k | 11.11 | |
| Amerisourcebergen Corp CS (COR) | 0.7 | $615k | 6.1k | 100.82 | |
| Stanley Black & Decker CS (SWK) | 0.7 | $613k | 4.4k | 139.48 | |
| Altra Industrial Motion Corp CS | 0.7 | $611k | 19k | 31.89 | |
| Blue Bird Corp CS (BLBD) | 0.7 | $611k | 41k | 15.00 | |
| Broadridge Finl Solutions CS (BR) | 0.7 | $608k | 4.8k | 126.11 | |
| SYSCO Corp CS (SYY) | 0.7 | $602k | 11k | 54.63 | |
| National Healthcare Corp CS (NHC) | 0.7 | $594k | 9.4k | 63.43 | |
| Science Applications Inte CS (SAIC) | 0.7 | $594k | 7.6k | 77.74 | |
| Avery Dennison Corp CS (AVY) | 0.7 | $591k | 5.2k | 114.05 | |
| Atmos Energy Corp CS (ATO) | 0.7 | $588k | 5.9k | 99.61 | |
| Reynolds Consumer Products CS (REYN) | 0.7 | $587k | 17k | 34.75 | |
| Omnicom Group CS (OMC) | 0.7 | $584k | 11k | 54.63 | |
| WR Berkley Corp CS (WRB) | 0.7 | $584k | 10k | 57.26 | |
| Polaris Industries CS (PII) | 0.7 | $580k | 6.3k | 92.59 | |
| Raymond James Financial CS (RJF) | 0.7 | $576k | 8.4k | 68.87 | |
| Allison Transmission Holdings, CS (ALSN) | 0.7 | $574k | 16k | 36.77 | |
| Perkinelmer CS (RVTY) | 0.7 | $573k | 5.8k | 98.15 | |
| Western Digital Corp CS (WDC) | 0.7 | $573k | 13k | 44.12 | |
| Commerce Bancshares CS (CBSH) | 0.7 | $568k | 9.5k | 59.52 | |
| Willis Towers Watson CS (WTW) | 0.7 | $568k | 2.9k | 196.81 | |
| Assurant CS (AIZ) | 0.7 | $566k | 5.5k | 103.34 | |
| Tyson Foods CS (TSN) | 0.7 | $558k | 9.3k | 59.70 | |
| Heartland Express CS (HTLD) | 0.7 | $558k | 27k | 20.81 | |
| Eagle Materials CS (EXP) | 0.7 | $557k | 7.9k | 70.18 | |
| Dover Corp CS (DOV) | 0.6 | $554k | 5.7k | 96.53 | |
| Wiley John & Sons CS (WLY) | 0.6 | $548k | 14k | 38.99 | |
| Diamond S Shipping CS | 0.6 | $546k | 68k | 7.99 | |
| Magellan Health CS | 0.6 | $537k | 7.4k | 72.96 | |
| Ulta Beauty CS (ULTA) | 0.6 | $534k | 2.6k | 203.51 | |
| Steel Dynamics CS (STLD) | 0.6 | $534k | 21k | 26.09 | |
| National Fuel Gas CS (NFG) | 0.6 | $532k | 13k | 41.92 | |
| Valmont Industries CS (VMI) | 0.6 | $527k | 4.6k | 113.70 | |
| Malibu Boats CS (MBUU) | 0.6 | $512k | 9.9k | 51.94 | |
| Waterstone Financial CS (WSBF) | 0.6 | $510k | 34k | 14.83 | |
| Hooker Furniture Corp CS (HOFT) | 0.6 | $508k | 26k | 19.47 | |
| Knoll CS | 0.6 | $477k | 39k | 12.20 | |
| Synchrony Financial CS (SYF) | 0.6 | $475k | 21k | 22.18 | |
| Universal Health Services CS (UHS) | 0.5 | $469k | 5.1k | 92.85 | |
| Cabot Microelectronics Corp CS | 0.5 | $463k | 3.3k | 139.50 | |
| Magnolia Oil & Gas Corp CS (MGY) | 0.5 | $454k | 75k | 6.06 | |
| Houlihan Lokey CS (HLI) | 0.5 | $453k | 8.1k | 55.69 | |
| Johnson Outdoors Inc-A CS (JOUT) | 0.5 | $432k | 4.7k | 91.04 | |
| Callaway Golf CS (MODG) | 0.5 | $420k | 24k | 17.52 | |
| Capitol Federal Financial CS (CFFN) | 0.5 | $414k | 38k | 11.00 | |
| Gold Resource Corp CS (GORO) | 0.4 | $373k | 91k | 4.11 | |
| Gildan Activewear CS (GIL) | 0.4 | $368k | 24k | 15.50 | |
| Weis Mkts CS (WMK) | 0.4 | $358k | 7.2k | 50.07 | |
| Northwest Bancshares CS (NWBI) | 0.4 | $357k | 35k | 10.23 | |
| Hostess Brands CS | 0.4 | $349k | 29k | 12.23 | |
| Sanderson Farms CS | 0.4 | $347k | 3.0k | 116.01 | |
| CNX Resources Corp CS (CNX) | 0.4 | $307k | 36k | 8.65 | |
| Terex Corp CS (TEX) | 0.3 | $297k | 16k | 18.79 | |
| American Eagle Outfitters CS (AEO) | 0.3 | $291k | 27k | 10.90 | |
| Korn/Ferry Intl CS (KFY) | 0.3 | $242k | 7.9k | 30.77 | |
| GCP Applied Technologies CS | 0.3 | $229k | 12k | 18.55 | |
| Treehouse Foods CS (THS) | 0.3 | $220k | 5.0k | 43.84 |
