Dean Capital Management as of Sept. 30, 2023
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaboard Corp CS (SEB) | 1.5 | $2.0M | 538.00 | 3753.00 | |
| Brady Corp CS (BRC) | 1.5 | $1.9M | 35k | 54.92 | |
| Heartland Express CS (HTLD) | 1.4 | $1.9M | 131k | 14.69 | |
| PJT Partners CS (PJT) | 1.4 | $1.8M | 23k | 79.44 | |
| Employers Holdings CS (EIG) | 1.4 | $1.8M | 46k | 39.95 | |
| Spire CS (SR) | 1.4 | $1.8M | 32k | 56.58 | |
| Tegna CS (TGNA) | 1.3 | $1.8M | 123k | 14.57 | |
| CSG Systems International CS (CSGS) | 1.3 | $1.8M | 34k | 51.12 | |
| National Healthcare Corp CS (NHC) | 1.3 | $1.7M | 26k | 63.98 | |
| Argan CS (AGX) | 1.2 | $1.6M | 36k | 45.52 | |
| Physicians Realty Trust CS | 1.2 | $1.6M | 133k | 12.19 | |
| Silgan Holdings CS (SLGN) | 1.2 | $1.6M | 37k | 43.11 | |
| Diamond Hill Investment Group CS (DHIL) | 1.2 | $1.6M | 9.4k | 168.57 | |
| Equity Commonwealth CS (EQC) | 1.2 | $1.6M | 86k | 18.37 | |
| Cal Maine Foods CS (CALM) | 1.2 | $1.5M | 32k | 48.42 | |
| American States Water CS (AWR) | 1.1 | $1.5M | 19k | 78.68 | |
| Wendy's Company/The CS (WEN) | 1.1 | $1.5M | 73k | 20.41 | |
| NextGen Healthcare CS | 1.1 | $1.5M | 62k | 23.73 | |
| Fresh Del Monte Produce CS (FDP) | 1.1 | $1.4M | 56k | 25.84 | |
| Patterson Companies CS (PDCO) | 1.1 | $1.4M | 49k | 29.64 | |
| Cathay General Bancorp CS (CATY) | 1.1 | $1.4M | 41k | 34.76 | |
| QCR Holdings CS (QCRH) | 1.1 | $1.4M | 29k | 48.52 | |
| Encompass Health Corp CS (EHC) | 1.1 | $1.4M | 21k | 67.16 | |
| Pioneer Nat Res CS (PXD) | 1.0 | $1.4M | 6.1k | 229.55 | |
| Raymond James Financial CS (RJF) | 1.0 | $1.4M | 14k | 100.43 | |
| One Gas CS (OGS) | 1.0 | $1.4M | 20k | 68.28 | |
| Globe Life CS (GL) | 1.0 | $1.3M | 12k | 108.73 | |
| Assurant CS (AIZ) | 1.0 | $1.3M | 9.3k | 143.58 | |
| Avista Corp CS (AVA) | 1.0 | $1.3M | 41k | 32.37 | |
| OGE Energy Corp CS (OGE) | 1.0 | $1.3M | 39k | 33.33 | |
| Hubbell CS (HUBB) | 1.0 | $1.3M | 4.2k | 313.41 | |
| Arrow Electronics CS (ARW) | 1.0 | $1.3M | 10k | 125.24 | |
| WR Berkley Corp CS (WRB) | 1.0 | $1.3M | 21k | 63.49 | |
| Prestige Consumer Healthcare I CS (PBH) | 1.0 | $1.3M | 23k | 57.19 | |
| Jazz Pharmaceuticals CS (JAZZ) | 1.0 | $1.3M | 10k | 129.44 | |
| Casey's General Stores CS (CASY) | 1.0 | $1.3M | 4.7k | 271.52 | |
| Itt CS (ITT) | 0.9 | $1.3M | 13k | 97.91 | |
| White Mountains Insurance Grou CS (WTM) | 0.9 | $1.2M | 834.00 | 1495.69 | |
| Werner Enterprises CS (WERN) | 0.9 | $1.2M | 32k | 38.95 | |
| Curtiss Wright Corp CS (CW) | 0.9 | $1.2M | 6.3k | 195.63 | |
| MSC Industrial Direct CS (MSM) | 0.9 | $1.2M | 13k | 98.15 | |
| Baker Hughes CS (BKR) | 0.9 | $1.2M | 35k | 35.32 | |
| Reinsurance Group Of America CS (RGA) | 0.9 | $1.2M | 8.5k | 145.19 | |
| Azz CS (AZZ) | 0.9 | $1.2M | 27k | 45.58 | |
| Broadridge Financial Solutions CS (BR) | 0.9 | $1.2M | 6.7k | 179.05 | |
| nVent Electric CS (NVT) | 0.9 | $1.2M | 23k | 52.99 | |
| Standard Motor Products CS (SMP) | 0.9 | $1.2M | 36k | 33.62 | |
| Pilgrim's Pride Corp CS (PPC) | 0.9 | $1.2M | 52k | 22.83 | |
| Federated Hermes CS (FHI) | 0.9 | $1.2M | 35k | 33.87 | |
| BorgWarner CS (BWA) | 0.9 | $1.2M | 29k | 40.37 | |
| Camden National Corp CS (CAC) | 0.9 | $1.2M | 41k | 28.22 | |
| Welltower CS (WELL) | 0.8 | $1.1M | 14k | 81.92 | |
| Nelnet CS (NNI) | 0.8 | $1.1M | 13k | 89.32 | |
| Republic Services CS (RSG) | 0.8 | $1.1M | 7.9k | 142.51 | |
| Stepan CS (SCL) | 0.8 | $1.1M | 15k | 74.97 | |
| CMS Energy Corp CS (CMS) | 0.8 | $1.1M | 21k | 53.11 | |
| Avery Dennison Corp CS (AVY) | 0.8 | $1.1M | 6.0k | 182.67 | |
| Safety Insurance Group CS (SAFT) | 0.8 | $1.1M | 16k | 68.19 | |
| Stag Industrial CS (STAG) | 0.8 | $1.1M | 31k | 34.51 | |
| Great Southern Bancorp CS (GSBC) | 0.8 | $1.1M | 22k | 47.92 | |
| Independent Bank Corp Mass CS (INDB) | 0.8 | $1.1M | 22k | 49.09 | |
| Omnicom Group CS (OMC) | 0.8 | $1.1M | 14k | 74.48 | |
| Carter's CS (CRI) | 0.8 | $1.1M | 15k | 69.15 | |
| Ameriprise Financial CS (AMP) | 0.8 | $1.1M | 3.2k | 329.68 | |
| Centerpoint Energy CS (CNP) | 0.8 | $1.1M | 40k | 26.85 | |
| PulteGroup CS (PHM) | 0.8 | $1.1M | 14k | 74.05 | |
| Avalonbay Communities CS (AVB) | 0.8 | $1.1M | 6.2k | 171.74 | |
| Fifth Third Bancorp CS (FITB) | 0.8 | $1.1M | 42k | 25.33 | |
| Atmos Energy Corp CS (ATO) | 0.8 | $1.0M | 9.9k | 105.93 | |
| Dover Corp CS (DOV) | 0.8 | $1.0M | 7.5k | 139.51 | |
| Masco Corp CS (MAS) | 0.8 | $1.0M | 20k | 53.45 | |
| Eagle Materials CS (EXP) | 0.8 | $1.0M | 6.2k | 166.52 | |
| 1st Source Corp CS (SRCE) | 0.8 | $1.0M | 25k | 42.09 | |
| AutoZone CS (AZO) | 0.8 | $1.0M | 409.00 | 2539.99 | |
| Take-Two Interactive Software CS (TTWO) | 0.8 | $1.0M | 7.4k | 140.39 | |
| Eastman Chemical CS (EMN) | 0.8 | $1.0M | 14k | 76.72 | |
| Corning CS (GLW) | 0.8 | $1.0M | 34k | 30.47 | |
| Ameren Corp CS (AEE) | 0.8 | $1.0M | 14k | 74.83 | |
| Skechers USA CS (SKX) | 0.8 | $1.0M | 21k | 48.95 | |
| Conagra Brands CS (CAG) | 0.8 | $1.0M | 37k | 27.42 | |
| S & T Bancorp CS (STBA) | 0.8 | $1.0M | 37k | 27.08 | |
| Benchmark Electronics CS (BHE) | 0.7 | $998k | 41k | 24.26 | |
| Portland General Electric CS (POR) | 0.7 | $989k | 24k | 40.48 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $970k | 14k | 71.37 | |
| Bank of NY Mellon CS (BK) | 0.7 | $967k | 23k | 42.65 | |
| FTI Consulting CS (FCN) | 0.7 | $962k | 5.4k | 178.41 | |
| SS&C Technologies Holdings CS (SSNC) | 0.7 | $959k | 18k | 52.54 | |
| Regency Centers Corp CS (REG) | 0.7 | $954k | 16k | 59.44 | |
| CBRE Group CS (CBRE) | 0.7 | $947k | 13k | 73.86 | |
| Regions Financial Corp CS (RF) | 0.7 | $947k | 55k | 17.20 | |
| Air Transport Services Group CS (ATSG) | 0.7 | $931k | 45k | 20.87 | |
| Stanley Black & Decker CS (SWK) | 0.7 | $901k | 11k | 83.58 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $893k | 8.0k | 112.22 | |
| Wa CS (WAFD) | 0.7 | $869k | 34k | 25.62 | |
| Littelfuse CS (LFUS) | 0.7 | $868k | 3.5k | 247.32 | |
| US Foods Holding Corp CS (USFD) | 0.6 | $865k | 22k | 39.70 | |
| Genuine Parts CS (GPC) | 0.6 | $855k | 5.9k | 144.38 | |
| Cousins Properties CS (CUZ) | 0.6 | $850k | 42k | 20.37 | |
| Quest Diagnostics CS (DGX) | 0.6 | $841k | 6.9k | 121.86 | |
| Dril-Quip CS (DRQ) | 0.6 | $771k | 27k | 28.17 | |
| Maximus CS (MMS) | 0.6 | $750k | 10k | 74.68 | |
| Johnson Outdoors CS (JOUT) | 0.6 | $744k | 14k | 54.69 | |
| Getty Realty Corp CS (GTY) | 0.5 | $705k | 25k | 27.73 | |
| CareTrust REIT CS (CTRE) | 0.5 | $683k | 33k | 20.50 | |
| Universal Health Rlty Income CS (UHT) | 0.5 | $673k | 17k | 40.43 | |
| World Kinect Corp CS (WKC) | 0.5 | $657k | 29k | 22.43 | |
| Waterstone Financial CS (WSBF) | 0.5 | $653k | 60k | 10.95 | |
| SSR Mining CS (SSRM) | 0.5 | $604k | 45k | 13.29 | |
| SpartanNash CS (SPTN) | 0.4 | $569k | 26k | 22.00 | |
| Regal Rexnord Corp CS (RRX) | 0.4 | $542k | 3.8k | 142.88 | |
| Calavo Growers CS (CVGW) | 0.4 | $541k | 21k | 25.23 | |
| Viavi Solutions CS (VIAV) | 0.4 | $538k | 59k | 9.14 | |
| Alexandria Real Estate Equitie CS (ARE) | 0.4 | $519k | 5.2k | 100.10 | |
| Perrigo CS (PRGO) | 0.3 | $431k | 14k | 31.95 | |
| Haemonetics Corp CS (HAE) | 0.3 | $408k | 4.6k | 89.58 | |
| Fox Factory Holding Corp CS (FOXF) | 0.3 | $398k | 4.0k | 99.08 | |
| Treehouse Foods CS (THS) | 0.3 | $367k | 8.4k | 43.58 | |
| Advance Auto Parts CS (AAP) | 0.3 | $354k | 6.3k | 55.93 | |
| Northwestern Energy Group CS (NWE) | 0.3 | $334k | 7.0k | 48.06 | |
| Northwest Natural Holding CS (NWN) | 0.2 | $288k | 7.5k | 38.16 | |
| Malibu Boats CS (MBUU) | 0.2 | $229k | 4.7k | 49.02 | |
| Open Lending Corp CS (LPRO) | 0.2 | $206k | 28k | 7.32 |
