Dean Capital Management

Dean Capital Management as of June 30, 2022

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Employers Holdings CS (EIG) 3.0 $3.4M 81k 41.89
Heartland Express CS (HTLD) 3.0 $3.4M 242k 13.91
Standard Motor Products CS (SMP) 2.9 $3.3M 75k 44.99
Safety Insurance Group CS (SAFT) 2.9 $3.3M 34k 97.10
Werner Enterprises CS (WERN) 2.8 $3.2M 82k 38.54
Tri Pointe Group CS (TPH) 2.6 $3.0M 175k 16.87
Argan CS (AGX) 2.6 $2.9M 79k 37.32
Stonex Group CS (SNEX) 2.5 $2.8M 36k 78.08
Southwest Gas Holdings CS (SWX) 2.4 $2.8M 32k 87.09
Sanderson Farms CS 2.4 $2.7M 13k 215.55
National Healthcare Corp CS (NHC) 2.3 $2.6M 37k 69.89
Camden National Corp CS (CAC) 2.3 $2.6M 59k 44.05
Washington Federal CS (WAFD) 2.2 $2.5M 84k 30.02
Equity Commonwealth CS (EQC) 2.1 $2.4M 89k 27.53
Spire CS (SR) 2.1 $2.4M 33k 74.38
Stewart Information Services C CS (STC) 2.1 $2.4M 49k 49.74
John B Sanfilippo & Son CS (JBSS) 2.1 $2.4M 33k 72.48
CSG Systems International CS (CSGS) 2.1 $2.4M 40k 59.68
Diamond Hill Investment Group CS (DHIL) 1.8 $2.1M 12k 173.66
QCR Holdings CS (QCRH) 1.8 $2.1M 39k 53.99
Avista Corp CS (AVA) 1.8 $2.1M 48k 43.51
Murphy USA CS (MUSA) 1.8 $2.0M 8.8k 232.92
Vishay Intertechnology CS (VSH) 1.7 $2.0M 111k 17.82
Prestige Consumer Healthcare I CS (PBH) 1.7 $1.9M 33k 58.80
White Mountains Insurance Grou CS (WTM) 1.7 $1.9M 1.5k 1245.97
Cal Maine Foods CS (CALM) 1.7 $1.9M 39k 49.42
Nelnet CS (NNI) 1.6 $1.9M 22k 85.23
CTO Realty Growth CS (CTO) 1.6 $1.8M 30k 61.11
Getty Realty Corp CS (GTY) 1.5 $1.7M 64k 26.50
Waterstone Financial CS (WSBF) 1.5 $1.7M 98k 17.05
Portland General Electric CS (POR) 1.5 $1.7M 34k 48.33
Washington Trust Bancorp CS (WASH) 1.4 $1.6M 34k 48.36
DHT Holdings CS (DHT) 1.4 $1.6M 263k 6.13
Sprouts Farmers Market CS (SFM) 1.4 $1.6M 63k 25.32
Brady Corp CS (BRC) 1.4 $1.6M 34k 47.25
Alamos Gold CS (AGI) 1.3 $1.4M 204k 7.02
Lancaster Colony Corp CS (LANC) 1.3 $1.4M 11k 128.75
Azz CS (AZZ) 1.2 $1.4M 35k 40.82
Benchmark Electronics CS (BHE) 1.2 $1.4M 60k 22.56
American States Water CS (AWR) 1.2 $1.3M 16k 81.50
American Woodmark Corp CS (AMWD) 1.2 $1.3M 29k 45.00
Fox Factory Holding Corp CS (FOXF) 1.1 $1.3M 16k 80.52
Johnson Outdoors CS (JOUT) 1.0 $1.1M 18k 61.15
World Fuel Svcs Corp CS (WKC) 0.9 $1.1M 52k 20.45
National Energy Services Reuni CS (NESR) 0.9 $1.1M 156k 6.78
Federal Signal Corp CS (FSS) 0.9 $1.0M 29k 35.61
Piedmont Office Realty Tr CS (PDM) 0.9 $1.0M 77k 13.12
Treehouse Foods CS (THS) 0.8 $914k 22k 41.84
Methode Electronics CS (MEI) 0.8 $901k 24k 37.04
Miller Industries Inc/Tenn CS (MLR) 0.8 $868k 38k 22.68
Hostess Brands CS 0.7 $813k 38k 21.20
Associated Banc Corp CS (ASB) 0.7 $791k 43k 18.26
NewMarket Corp CS (NEU) 0.7 $770k 2.6k 301.13
Hooker Furniture Corp CS (HOFT) 0.7 $763k 49k 15.56
CareTrust REIT CS (CTRE) 0.7 $750k 41k 18.44
Stepan CS (SCL) 0.6 $722k 7.1k 101.30
Preformed Line Products CS (PLPC) 0.6 $719k 12k 61.46
Carter's CS (CRI) 0.6 $715k 10k 70.47
Cathay General Bancorp CS (CATY) 0.6 $640k 16k 39.15
Kennametal CS (KMT) 0.5 $614k 26k 23.24
Wendy'S/Arby'S Group CS (WEN) 0.5 $611k 32k 18.87
Maximus CS (MMS) 0.5 $601k 9.6k 62.55
Plexus Corp CS (PLXS) 0.5 $578k 7.4k 78.52
Fresh Del Monte Produce CS (FDP) 0.5 $567k 19k 29.51
Northwestern Corp CS (NWE) 0.5 $564k 9.6k 58.98
Weis Markets CS (WMK) 0.5 $543k 7.3k 74.56
Edgewell Personal Care CS (EPC) 0.5 $530k 15k 34.55
Energizer Hldgs CS (ENR) 0.5 $521k 18k 28.37
Alexander's CS (ALX) 0.4 $499k 2.2k 222.17
Alico CS (ALCO) 0.4 $461k 13k 35.63
NextGen Healthcare CS 0.3 $355k 20k 17.42
Haemonetics Corp CS (HAE) 0.3 $338k 5.2k 65.11
Advanced Energy Inds CS (AEIS) 0.3 $317k 4.3k 73.08
WSFS Financial Corp CS (WSFS) 0.2 $270k 6.7k 40.05
Hanger CS 0.2 $254k 18k 14.32
Civitas Resources CS (CIVI) 0.2 $234k 4.5k 52.20
Northwest Natural Holding CS (NWN) 0.2 $203k 3.8k 53.11