Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PPC, SR, PBH, AVA, SLGN, and represent 6.89% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GTES, YUMC, PRG, AMN, SPB, ASTE, ADUS, VRRM, AAP, POR.
- Started 7 new stock positions in PRG, VRRM, GTES, SPB, VSH, YUMC, AMN.
- Reduced shares in these 10 stocks: EQC, NHC, FCN, AZZ, BRC, SSRM, INDB, CAC, DHIL, CW.
- Sold out of its positions in EQC, FCN, FOXF, NHC, SSRM.
- Dean Capital Management was a net buyer of stock by $4.1M.
- Dean Capital Management has $172M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0001455468
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Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pilgrim's Pride Corp CS (PPC) | 1.6 | $2.7M | 80k | 34.32 |
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| Spire CS (SR) | 1.4 | $2.5M | +10% | 41k | 61.37 |
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| Prestige Consumer Healthcare I CS (PBH) | 1.3 | $2.3M | +3% | 32k | 72.56 |
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| Avista Corp CS (AVA) | 1.3 | $2.2M | +25% | 63k | 35.02 |
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| Silgan Holdings CS (SLGN) | 1.2 | $2.1M | +5% | 44k | 48.56 |
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| Raymond James Financial CS (RJF) | 1.2 | $2.1M | 16k | 128.42 |
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| PJT Partners CS (PJT) | 1.2 | $2.1M | -4% | 22k | 94.26 |
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| Encompass Health Corp CS (EHC) | 1.2 | $2.1M | 25k | 82.58 |
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| Eagle Materials CS (EXP) | 1.2 | $2.0M | 7.5k | 271.75 |
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| Pioneer Nat Res CS | 1.1 | $1.9M | 7.4k | 262.50 |
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| Itt CS (ITT) | 1.1 | $1.9M | 14k | 136.03 |
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| Wendy's Company/The CS (WEN) | 1.1 | $1.9M | +13% | 101k | 18.84 |
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| Employers Holdings CS (EIG) | 1.1 | $1.9M | +12% | 42k | 45.39 |
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| Hartford Financial Services Gr CS (HIG) | 1.1 | $1.9M | 18k | 103.05 |
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| PulteGroup CS (PHM) | 1.1 | $1.9M | -9% | 16k | 120.62 |
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| Cal Maine Foods CS (CALM) | 1.1 | $1.9M | +13% | 32k | 58.85 |
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| Assurant CS (AIZ) | 1.1 | $1.9M | 9.9k | 188.24 |
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| Werner Enterprises CS (WERN) | 1.1 | $1.9M | +5% | 47k | 39.12 |
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| Heartland Express CS (HTLD) | 1.1 | $1.8M | +2% | 154k | 11.94 |
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| L3Harris Technologies CS (LHX) | 1.1 | $1.8M | 8.6k | 213.10 |
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| Dover Corp CS (DOV) | 1.1 | $1.8M | 10k | 177.19 |
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| Bank of NY Mellon CS (BK) | 1.1 | $1.8M | 31k | 57.62 |
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| Seaboard Corp CS (SEB) | 1.0 | $1.8M | +3% | 559.00 | 3223.92 |
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| Avery Dennison Corp CS (AVY) | 1.0 | $1.8M | 7.9k | 223.25 |
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| Entergy Corp CS (ETR) | 1.0 | $1.7M | 17k | 105.68 |
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| WR Berkley Corp CS (WRB) | 1.0 | $1.7M | -9% | 20k | 88.44 |
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| Argan CS (AGX) | 1.0 | $1.7M | +15% | 34k | 50.54 |
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| One Gas CS (OGS) | 1.0 | $1.7M | +24% | 27k | 64.53 |
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| International Flavors & Fragra CS (IFF) | 1.0 | $1.7M | +13% | 20k | 85.99 |
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| Reinsurance Group Of America CS (RGA) | 1.0 | $1.7M | -12% | 8.8k | 192.88 |
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| Hubbell CS (HUBB) | 1.0 | $1.7M | 4.1k | 415.05 |
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| Ameriprise Financial CS (AMP) | 1.0 | $1.7M | 3.8k | 438.44 |
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| BorgWarner CS (BWA) | 1.0 | $1.7M | +18% | 49k | 34.74 |
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| CBRE Group CS (CBRE) | 1.0 | $1.7M | 17k | 97.24 |
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| SS&C Technologies Holdings CS (SSNC) | 1.0 | $1.7M | 26k | 64.37 |
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| Omnicom Group CS (OMC) | 1.0 | $1.7M | 17k | 96.76 |
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| Stag Industrial CS (STAG) | 1.0 | $1.6M | 43k | 38.44 |
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| Federated Hermes CS (FHI) | 1.0 | $1.6M | +25% | 46k | 36.12 |
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| Tegna CS (TGNA) | 0.9 | $1.6M | 109k | 14.94 |
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| Columbia Sportswear CS (COLM) | 0.9 | $1.6M | +6% | 20k | 81.18 |
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| Global Payments CS (GPN) | 0.9 | $1.6M | +13% | 12k | 133.66 |
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| OGE Energy Corp CS (OGE) | 0.9 | $1.6M | 47k | 34.30 |
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| Arrow Electronics CS (ARW) | 0.9 | $1.6M | 12k | 129.46 |
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| Republic Services CS (RSG) | 0.9 | $1.6M | -10% | 8.4k | 191.44 |
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| Prosperity Bancshares CS (PB) | 0.9 | $1.6M | 24k | 65.78 |
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| White Mountains Insurance Grou CS (WTM) | 0.9 | $1.6M | 890.00 | 1794.30 |
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| Brady Corp CS (BRC) | 0.9 | $1.6M | -28% | 27k | 59.28 |
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| American States Water CS (AWR) | 0.9 | $1.6M | +10% | 22k | 72.24 |
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| US Foods Holding Corp CS (USFD) | 0.9 | $1.6M | 29k | 53.97 |
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| CSG Systems International CS (CSGS) | 0.9 | $1.6M | -6% | 30k | 51.54 |
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| AutoZone CS (AZO) | 0.9 | $1.5M | 488.00 | 3151.65 |
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| Regions Financial Corp CS (RF) | 0.9 | $1.5M | 73k | 21.04 |
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| Portland General Electric CS (POR) | 0.9 | $1.5M | +44% | 36k | 42.00 |
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| QCR Holdings CS (QCRH) | 0.9 | $1.5M | -2% | 25k | 60.74 |
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| Globe Life CS (GL) | 0.9 | $1.5M | -12% | 13k | 116.37 |
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| Carter's CS (CRI) | 0.9 | $1.5M | +11% | 18k | 84.68 |
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| Conagra Brands CS (CAG) | 0.9 | $1.5M | 50k | 29.64 |
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| Quest Diagnostics CS (DGX) | 0.9 | $1.5M | 11k | 133.11 |
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| Fresh Del Monte Produce CS (FDP) | 0.9 | $1.5M | +5% | 57k | 25.91 |
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| Regal Rexnord Corp CS (RRX) | 0.9 | $1.5M | 8.1k | 180.10 |
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| Benchmark Electronics CS (BHE) | 0.8 | $1.4M | +9% | 48k | 30.01 |
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| Jazz Pharmaceuticals CS (JAZZ) | 0.8 | $1.4M | 12k | 120.42 |
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| Curtiss Wright Corp CS (CW) | 0.8 | $1.4M | -15% | 5.6k | 255.94 |
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| 1st Source Corp CS (SRCE) | 0.8 | $1.4M | +5% | 27k | 52.42 |
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| Casey's General Stores CS (CASY) | 0.8 | $1.4M | -10% | 4.5k | 318.45 |
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| Stanley Black & Decker CS (SWK) | 0.8 | $1.4M | +12% | 15k | 97.93 |
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| Maximus CS (MMS) | 0.8 | $1.4M | +3% | 17k | 83.90 |
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| Welltower CS (WELL) | 0.8 | $1.4M | 15k | 93.44 |
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| Atmos Energy Corp CS (ATO) | 0.8 | $1.4M | 12k | 118.87 |
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| Baker Hughes CS (BKR) | 0.8 | $1.4M | 42k | 33.50 |
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| Regency Centers Corp CS (REG) | 0.8 | $1.4M | 23k | 60.56 |
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| Broadridge Financial Solutions CS (BR) | 0.8 | $1.4M | 6.7k | 204.86 |
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| Avalonbay Communities CS (AVB) | 0.8 | $1.4M | 7.4k | 185.56 |
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| CareTrust REIT CS (CTRE) | 0.8 | $1.4M | +51% | 56k | 24.37 |
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| Centerpoint Energy CS (CNP) | 0.8 | $1.3M | 47k | 28.49 |
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| Littelfuse CS (LFUS) | 0.8 | $1.3M | +15% | 5.5k | 242.35 |
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| Stepan CS (SCL) | 0.8 | $1.3M | +10% | 15k | 90.04 |
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| Safety Insurance Group CS (SAFT) | 0.8 | $1.3M | +3% | 16k | 82.19 |
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| Take-Two Interactive Software CS (TTWO) | 0.8 | $1.3M | +15% | 8.9k | 148.49 |
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| Nelnet CS (NNI) | 0.8 | $1.3M | +29% | 14k | 94.65 |
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| MSC Industrial Direct CS (MSM) | 0.8 | $1.3M | +12% | 13k | 97.04 |
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| Genuine Parts CS (GPC) | 0.7 | $1.3M | 8.3k | 154.93 |
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| Skechers USA CS (SKX) | 0.7 | $1.3M | 21k | 61.26 |
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| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.3M | 9.5k | 131.98 |
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| Addus Homecare Corp CS (ADUS) | 0.7 | $1.3M | +72% | 12k | 103.34 |
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| Diamond Hill Investment Group CS (DHIL) | 0.7 | $1.2M | -17% | 8.0k | 154.17 |
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| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.2M | 16k | 75.65 |
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| Gates Indusrial Corp CS (GTES) | 0.7 | $1.2M | NEW | 69k | 17.71 |
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| Ameren Corp CS (AEE) | 0.7 | $1.2M | 16k | 73.96 |
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| Azz CS (AZZ) | 0.7 | $1.2M | -42% | 15k | 77.31 |
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| Great Southern Bancorp CS (GSBC) | 0.7 | $1.1M | -4% | 21k | 54.82 |
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| Yum China Holdings CS (YUMC) | 0.6 | $1.1M | NEW | 27k | 39.79 |
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| Standard Motor Products CS (SMP) | 0.6 | $1.1M | -3% | 31k | 33.55 |
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| World Kinect Corp CS (WKC) | 0.6 | $1.1M | +20% | 40k | 26.45 |
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| Advance Auto Parts CS (AAP) | 0.6 | $1.0M | +87% | 12k | 85.09 |
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| Leggett & Platt CS (LEG) | 0.6 | $1.0M | +25% | 53k | 19.15 |
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| S&T Bancorp CS (STBA) | 0.6 | $1.0M | -2% | 31k | 32.08 |
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| Patterson Companies CS (PDCO) | 0.6 | $993k | -14% | 36k | 27.65 |
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| Getty Realty Corp CS (GTY) | 0.6 | $982k | -6% | 36k | 27.35 |
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| PROG Holdings CS (PRG) | 0.5 | $893k | NEW | 26k | 34.44 |
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| Astec Industries CS (ASTE) | 0.5 | $885k | +262% | 20k | 43.71 |
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| Camden National Corp CS (CAC) | 0.5 | $882k | -22% | 26k | 33.52 |
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| Hasbro CS (HAS) | 0.5 | $850k | 15k | 56.52 |
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| Cathay General Bancorp CS (CATY) | 0.5 | $840k | -22% | 22k | 37.83 |
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| Wa CS (WAFD) | 0.5 | $821k | -13% | 28k | 29.03 |
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| SpartanNash CS (SPTN) | 0.5 | $820k | -13% | 41k | 20.21 |
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| AMN Healthcare Services CS (AMN) | 0.4 | $704k | NEW | 11k | 62.51 |
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| Malibu Boats CS (MBUU) | 0.4 | $696k | +34% | 16k | 43.28 |
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| Treehouse Foods CS (THS) | 0.4 | $681k | +143% | 18k | 38.95 |
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| Spectrum Brands Holdings CS (SPB) | 0.4 | $675k | NEW | 7.6k | 89.01 |
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| Independent Bank Corp CS (INDB) | 0.4 | $673k | -33% | 13k | 52.02 |
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| Waterstone Financial CS (WSBF) | 0.4 | $646k | -7% | 53k | 12.17 |
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| Viavi Solutions CS (VIAV) | 0.4 | $640k | +19% | 70k | 9.09 |
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| Haemonetics Corp CS (HAE) | 0.4 | $638k | +101% | 7.5k | 85.35 |
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| Perrigo CS (PRGO) | 0.4 | $611k | +18% | 19k | 32.19 |
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| Northwestern Energy Group CS (NWE) | 0.3 | $595k | +8% | 12k | 50.93 |
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| Johnson Outdoors CS (JOUT) | 0.3 | $583k | -3% | 13k | 46.11 |
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| Cousins Properties CS (CUZ) | 0.3 | $511k | 21k | 24.04 |
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| Verra Mobility Corp CS (VRRM) | 0.3 | $508k | NEW | 20k | 24.97 |
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| Universal Health Realty Income CS (UHT) | 0.3 | $493k | -27% | 13k | 36.71 |
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| Air Transport Services Group CS (ATSG) | 0.3 | $450k | 33k | 13.76 |
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| Northwest Natural Holding CS (NWN) | 0.3 | $450k | +31% | 12k | 37.22 |
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| Vishay Intertechnology CS (VSH) | 0.2 | $410k | NEW | 18k | 22.68 |
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| Calavo Growers CS (CVGW) | 0.2 | $391k | +13% | 14k | 27.81 |
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| Dril-Quip CS (DRQ) | 0.2 | $302k | +8% | 13k | 22.53 |
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| Open Lending Corp CS (LPRO) | 0.1 | $207k | 33k | 6.26 |
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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 2024 Q1 filed May 14, 2024
- 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