Dean Capital Management as of Dec. 31, 2020
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Group CS | 2.1 | $3.5M | 36k | 96.12 | |
| Commercial Metals CS (CMC) | 2.0 | $3.4M | 166k | 20.54 | |
| Cathay General Bancorp CS (CATY) | 2.0 | $3.4M | 105k | 32.19 | |
| UMB Financial Corp CS (UMBF) | 2.0 | $3.4M | 49k | 68.99 | |
| Bonanza Creek Energy CS | 2.0 | $3.3M | 173k | 19.33 | |
| Tri Pointe Group CS (TPH) | 2.0 | $3.3M | 193k | 17.25 | |
| Stonex Group CS (SNEX) | 2.0 | $3.3M | 57k | 57.90 | |
| Associated Banc-Corp CS (ASB) | 1.9 | $3.3M | 191k | 17.05 | |
| Washington Trust Bancorp CS (WASH) | 1.9 | $3.2M | 72k | 44.79 | |
| Cooper Tire & Rubber CS | 1.9 | $3.2M | 79k | 40.50 | |
| Argan CS (AGX) | 1.8 | $3.0M | 66k | 44.49 | |
| Bryn Mawr Bank Corp CS | 1.7 | $2.9M | 94k | 30.60 | |
| Diamond Hill Investment Grp CS (DHIL) | 1.5 | $2.6M | 17k | 149.29 | |
| Stewart Information Services C CS (STC) | 1.5 | $2.5M | 51k | 48.35 | |
| Standard Motors Products CS (SMP) | 1.4 | $2.4M | 59k | 40.46 | |
| Powell Industries CS (POWL) | 1.3 | $2.2M | 73k | 29.49 | |
| Northwestern Corp CS (NWE) | 1.3 | $2.1M | 37k | 58.31 | |
| Southwest Gas Corp CS (SWX) | 1.3 | $2.1M | 35k | 60.75 | |
| Safety Ins Group CS (SAFT) | 1.2 | $2.0M | 26k | 77.90 | |
| Waterstone Financial CS (WSBF) | 1.2 | $2.0M | 105k | 18.82 | |
| Plexus Corp CS (PLXS) | 1.2 | $2.0M | 25k | 78.21 | |
| Avista Corp CS (AVA) | 1.1 | $1.9M | 48k | 40.15 | |
| Insight Enterprises CS (NSIT) | 1.1 | $1.9M | 25k | 76.09 | |
| FNB Corp CS (FNB) | 1.1 | $1.9M | 202k | 9.50 | |
| Azz CS (AZZ) | 1.1 | $1.9M | 41k | 47.43 | |
| Heartland Express CS (HTLD) | 1.1 | $1.9M | 105k | 18.10 | |
| Wintrust Financial Corp CS (WTFC) | 1.1 | $1.9M | 31k | 61.09 | |
| Pactiv Evergreen CS (PTVE) | 1.1 | $1.9M | 102k | 18.14 | |
| National Healthcare Corp CS (NHC) | 1.1 | $1.8M | 27k | 66.43 | |
| Employers Holdings CS (EIG) | 1.0 | $1.8M | 55k | 32.20 | |
| Johnson Outdoors Inc-A CS (JOUT) | 1.0 | $1.8M | 16k | 112.65 | |
| First Financial Bancorp CS (FFBC) | 1.0 | $1.7M | 100k | 17.53 | |
| Textainer Group Holdings CS | 1.0 | $1.7M | 89k | 19.18 | |
| Equity Commonwealth CS (EQC) | 1.0 | $1.7M | 62k | 27.28 | |
| Washington Federal CS (WAFD) | 1.0 | $1.7M | 65k | 25.74 | |
| Encore Wire Corp CS (WIRE) | 1.0 | $1.7M | 27k | 60.57 | |
| Spire CS (SR) | 1.0 | $1.6M | 25k | 64.06 | |
| Methode Electronics CS (MEI) | 1.0 | $1.6M | 42k | 38.29 | |
| American Equity Investment Lif CS (AEL) | 0.9 | $1.6M | 58k | 27.66 | |
| Apogee Enterprises CS (APOG) | 0.9 | $1.6M | 49k | 31.67 | |
| Weis Mkts CS (WMK) | 0.9 | $1.5M | 32k | 47.82 | |
| DHT Holdings CS (DHT) | 0.9 | $1.5M | 287k | 5.23 | |
| ArcBest Corp CS (ARCB) | 0.9 | $1.4M | 34k | 42.68 | |
| Valmont Industries CS (VMI) | 0.8 | $1.4M | 8.0k | 174.92 | |
| Cal Maine Foods CS (CALM) | 0.8 | $1.3M | 35k | 37.54 | |
| John B. Sanfilippo & Son CS (JBSS) | 0.8 | $1.3M | 17k | 78.87 | |
| Hamilton Beach Brands Holding CS (HBB) | 0.8 | $1.3M | 73k | 17.50 | |
| Prestige Brands Hldgs CS (PBH) | 0.7 | $1.3M | 36k | 34.87 | |
| KAR Auction Services CS (KAR) | 0.7 | $1.2M | 64k | 18.61 | |
| Getty Realty Corp CS (GTY) | 0.7 | $1.2M | 44k | 27.53 | |
| Fresh Del Monte Produce CS (FDP) | 0.7 | $1.2M | 49k | 24.08 | |
| CSG Systems International CS (CSGS) | 0.7 | $1.1M | 25k | 45.08 | |
| Titan Machinery CS (TITN) | 0.6 | $1.1M | 55k | 19.55 | |
| Hostess Brands CS | 0.6 | $1.0M | 71k | 14.65 | |
| Mission Produce CS (AVO) | 0.6 | $1.0M | 67k | 15.04 | |
| Vishay Intertechnology CS (VSH) | 0.6 | $972k | 47k | 20.71 | |
| Penske Automotive Grp CS (PAG) | 0.6 | $961k | 16k | 59.37 | |
| Malibu Boats CS (MBUU) | 0.6 | $960k | 15k | 62.46 | |
| KLA Corp CS (KLAC) | 0.6 | $952k | 3.7k | 258.98 | |
| Arrow Electrs CS (ARW) | 0.6 | $951k | 9.8k | 97.34 | |
| Northwest Bancshares CS (NWBI) | 0.5 | $919k | 72k | 12.73 | |
| Globe Life CS (GL) | 0.5 | $901k | 9.5k | 94.97 | |
| Pioneer Nat Res CS (PXD) | 0.5 | $887k | 7.8k | 113.85 | |
| Itt CS (ITT) | 0.5 | $873k | 11k | 76.98 | |
| Avient Corp CS (AVNT) | 0.5 | $869k | 22k | 40.27 | |
| Regions Financial Corp CS (RF) | 0.5 | $861k | 53k | 16.11 | |
| Pentair CS (PNR) | 0.5 | $852k | 16k | 53.07 | |
| Hooker Furniture Corp CS (HOFT) | 0.5 | $844k | 26k | 32.26 | |
| Littelfuse CS (LFUS) | 0.5 | $832k | 3.3k | 254.67 | |
| Aptiv CS (APTV) | 0.5 | $823k | 6.3k | 130.32 | |
| Ameriprise Financial CS (AMP) | 0.5 | $806k | 4.1k | 194.36 | |
| Hubbell CS (HUBB) | 0.5 | $783k | 5.0k | 156.76 | |
| Avery Dennison Corp CS (AVY) | 0.5 | $770k | 5.0k | 155.12 | |
| Eagle Materials CS (EXP) | 0.5 | $770k | 7.6k | 101.29 | |
| Omnicom Group CS (OMC) | 0.5 | $768k | 12k | 62.36 | |
| Raymond James Financial CS (RJF) | 0.5 | $766k | 8.0k | 95.62 | |
| Essex Property Trust CS (ESS) | 0.5 | $761k | 3.2k | 237.52 | |
| CMS Energy Corp CS (CMS) | 0.4 | $759k | 12k | 61.01 | |
| Pinnacle West Capital CS (PNW) | 0.4 | $758k | 9.5k | 79.90 | |
| Stanley Black & Decker CS (SWK) | 0.4 | $752k | 4.2k | 178.62 | |
| FMC Corp CS (FMC) | 0.4 | $744k | 6.5k | 114.96 | |
| Stag Industrial CS (STAG) | 0.4 | $742k | 24k | 31.33 | |
| Diamond S Shipping CS | 0.4 | $732k | 110k | 6.66 | |
| Republic Services CS (RSG) | 0.4 | $732k | 7.6k | 96.29 | |
| Western Digital Corp CS (WDC) | 0.4 | $729k | 13k | 55.39 | |
| Genuine Parts CS (GPC) | 0.4 | $726k | 7.2k | 100.48 | |
| Tyson Foods CS (TSN) | 0.4 | $725k | 11k | 64.46 | |
| Healthcare Trust of America In CS | 0.4 | $722k | 26k | 27.56 | |
| Ulta Beauty CS (ULTA) | 0.4 | $722k | 2.5k | 287.31 | |
| Conagra Brands CS (CAG) | 0.4 | $716k | 20k | 36.23 | |
| Assurant CS (AIZ) | 0.4 | $715k | 5.2k | 136.29 | |
| Kansas City Southern CS | 0.4 | $712k | 3.5k | 204.19 | |
| Synchrony Financial CS (SYF) | 0.4 | $712k | 21k | 34.71 | |
| Broadridge Finl Solutions CS (BR) | 0.4 | $707k | 4.6k | 153.10 | |
| Leggett & Platt CS (LEG) | 0.4 | $704k | 16k | 44.29 | |
| MSC Industrial Direct CS (MSM) | 0.4 | $703k | 8.3k | 84.44 | |
| Quest Diagnostics CS (DGX) | 0.4 | $700k | 5.9k | 119.15 | |
| Fifth Third Bancorp CS (FITB) | 0.4 | $699k | 25k | 27.57 | |
| Alico CS (ALCO) | 0.4 | $696k | 23k | 31.00 | |
| Dover Corp CS (DOV) | 0.4 | $694k | 5.5k | 126.23 | |
| Masco Corp CS (MAS) | 0.4 | $694k | 13k | 54.96 | |
| Science Applications Inte CS (SAIC) | 0.4 | $693k | 7.3k | 94.67 | |
| CBRE Group CS (CBRE) | 0.4 | $690k | 11k | 62.76 | |
| Curtiss Wright Corp CS (CW) | 0.4 | $687k | 5.9k | 116.32 | |
| SYSCO Corp CS (SYY) | 0.4 | $684k | 9.2k | 74.31 | |
| Sanderson Farms CS | 0.4 | $682k | 5.2k | 132.27 | |
| Atmos Energy Corp CS (ATO) | 0.4 | $681k | 7.1k | 95.50 | |
| Sally Beauty Hldgs CS (SBH) | 0.4 | $680k | 52k | 13.05 | |
| Hill-Rom Holdings CS | 0.4 | $680k | 6.9k | 97.94 | |
| Nvent Electric CS (NVT) | 0.4 | $678k | 29k | 23.31 | |
| Kaiser Aluminum Corp CS (KALU) | 0.4 | $678k | 6.9k | 98.95 | |
| Encompass Health Corp CS (EHC) | 0.4 | $678k | 8.2k | 82.69 | |
| Willis Towers Watson CS (WTW) | 0.4 | $675k | 3.2k | 210.67 | |
| Ameren Corp CS (AEE) | 0.4 | $662k | 8.5k | 78.05 | |
| Frontdoor CS (FTDR) | 0.4 | $658k | 13k | 50.23 | |
| Polaris Industries CS (PII) | 0.4 | $658k | 6.9k | 95.21 | |
| Magellan Health CS | 0.4 | $654k | 7.9k | 82.84 | |
| MYR Group CS (MYRG) | 0.4 | $651k | 11k | 60.11 | |
| WR Berkley Corp CS (WRB) | 0.4 | $649k | 9.8k | 66.43 | |
| Valvoline CS (VVV) | 0.4 | $646k | 28k | 23.14 | |
| Allison Transmission Holdings, CS (ALSN) | 0.4 | $645k | 15k | 43.13 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.4 | $644k | 4.2k | 154.14 | |
| Reinsurance Group Of America CS (RGA) | 0.4 | $641k | 5.5k | 115.93 | |
| Radian Group CS (RDN) | 0.4 | $641k | 32k | 20.26 | |
| Brigham Minerals CS | 0.4 | $640k | 58k | 10.99 | |
| J2 Global CS (ZD) | 0.4 | $638k | 6.5k | 97.70 | |
| Cactus CS (WHD) | 0.4 | $630k | 24k | 26.09 | |
| Steel Dynamics CS (STLD) | 0.4 | $628k | 17k | 36.88 | |
| Magnolia Oil & Gas Corp CS (MGY) | 0.4 | $601k | 85k | 7.06 | |
| Baker Hughes CS (BKR) | 0.4 | $594k | 29k | 20.85 | |
| Nelnet CS (NNI) | 0.3 | $573k | 8.0k | 71.27 | |
| AmerisourceBergen Corp CS (COR) | 0.3 | $571k | 5.8k | 97.72 | |
| Hackett Group Inc/The CS (HCKT) | 0.3 | $537k | 37k | 14.40 | |
| Delta Air Lines CS (DAL) | 0.3 | $453k | 11k | 40.17 |
