Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSGS, OGS, AWR, WERN, FDP, and represent 7.09% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ESE, BNL, HCKT, AEIS, CSGS, UHT, BELFB, KMT, WGO, SFNC.
- Started 26 new stock positions in FC, ESE, XEL, MOH, RUSHA, BNL, LW, FULT, THFF, HLIT.
- Reduced shares in these 10 stocks: PJT, , Pioneer Natural Resources, PBH, , HUBB, , GL, , SWK.
- Sold out of its positions in AZZ, AAP, AGX, BHE, CVGW, DRQ, EXP, GL, HAE, HUBB. MSM, LPRO, Pioneer Natural Resources, SWK, WTM.
- Dean Capital Management was a net buyer of stock by $50M.
- Dean Capital Management has $236M in assets under management (AUM), dropping by 37.05%.
- Central Index Key (CIK): 0001455468
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Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CSG Systems International CS (CSGS) | 1.5 | $3.6M | +143% | 74k | 48.65 |
|
| One Gas CS (OGS) | 1.5 | $3.5M | +78% | 47k | 74.42 |
|
| American States Water CS (AWR) | 1.4 | $3.4M | +87% | 41k | 83.29 |
|
| Werner Enterprises CS (WERN) | 1.3 | $3.1M | +70% | 81k | 38.59 |
|
| Fresh Del Monte Produce CS (FDP) | 1.3 | $3.1M | +85% | 105k | 29.54 |
|
| ESCO Technologies CS (ESE) | 1.3 | $3.1M | NEW | 24k | 128.98 |
|
| Spire CS (SR) | 1.2 | $2.8M | +3% | 42k | 67.29 |
|
| Getty Realty Corp CS (GTY) | 1.2 | $2.7M | +137% | 85k | 31.81 |
|
| Pilgrim's Pride Corp CS (PPC) | 1.1 | $2.7M | -26% | 59k | 46.05 |
|
| Heartland Express CS (HTLD) | 1.1 | $2.7M | +40% | 216k | 12.28 |
|
| Universal Health Realty Income CS (UHT) | 1.1 | $2.6M | +326% | 57k | 45.75 |
|
| Broadstone Net Lease CS (BNL) | 1.1 | $2.6M | NEW | 136k | 18.95 |
|
| Treehouse Foods CS (THS) | 1.1 | $2.5M | +244% | 60k | 41.98 |
|
| Diamond Hill Investment Group CS (DHIL) | 1.1 | $2.5M | +95% | 16k | 161.61 |
|
| Avista Corp CS (AVA) | 1.1 | $2.5M | +3% | 65k | 38.75 |
|
| SpartanNash CS (SPTN) | 1.1 | $2.5M | +177% | 112k | 22.41 |
|
| Wendy's Company/The CS (WEN) | 1.1 | $2.5M | +41% | 142k | 17.52 |
|
| Carter's CS (CRI) | 1.1 | $2.5M | +117% | 38k | 64.98 |
|
| Encompass Health Corp CS (EHC) | 1.0 | $2.4M | 25k | 96.64 |
|
|
| Entergy Corp CS (ETR) | 1.0 | $2.4M | +8% | 18k | 131.61 |
|
| Seaboard Corp CS (SEB) | 1.0 | $2.3M | +30% | 731.00 | 3137.00 |
|
| Silgan Holdings CS (SLGN) | 1.0 | $2.3M | 43k | 52.50 |
|
|
| Bank of NY Mellon CS (BK) | 1.0 | $2.3M | 31k | 71.86 |
|
|
| Hackett Group Inc/The CS (HCKT) | 0.9 | $2.2M | NEW | 85k | 26.27 |
|
| QCR Holdings CS (QCRH) | 0.9 | $2.2M | +20% | 30k | 74.03 |
|
| 1st Source Corp CS (SRCE) | 0.9 | $2.2M | +34% | 37k | 59.88 |
|
| Portland General Electric CS (POR) | 0.9 | $2.2M | +26% | 46k | 47.90 |
|
| CBRE Group CS (CBRE) | 0.9 | $2.2M | 17k | 124.48 |
|
|
| OGE Energy Corp CS (OGE) | 0.9 | $2.2M | +11% | 53k | 41.02 |
|
| Maximus CS (MMS) | 0.9 | $2.2M | +37% | 23k | 93.16 |
|
| Advanced Energy Inds CS (AEIS) | 0.9 | $2.1M | NEW | 20k | 105.24 |
|
| International Flavors & Fragra CS (IFF) | 0.9 | $2.1M | 20k | 104.93 |
|
|
| Tegna CS (TGNA) | 0.9 | $2.1M | +20% | 132k | 15.78 |
|
| Employers Holdings CS (EIG) | 0.9 | $2.0M | +2% | 43k | 47.97 |
|
| L3Harris Technologies CS (LHX) | 0.9 | $2.0M | 8.6k | 237.87 |
|
|
| S&T Bancorp CS (STBA) | 0.9 | $2.0M | +52% | 48k | 41.97 |
|
| Ameren Corp CS (AEE) | 0.8 | $2.0M | +39% | 23k | 87.46 |
|
| Bel Fuse Inc Cl B CS (BELFB) | 0.8 | $2.0M | NEW | 25k | 78.51 |
|
| PROG Holdings CS (PRG) | 0.8 | $2.0M | +57% | 41k | 48.49 |
|
| Dover Corp CS (DOV) | 0.8 | $2.0M | 10k | 191.74 |
|
|
| Assurant CS (AIZ) | 0.8 | $2.0M | 9.9k | 198.86 |
|
|
| Malibu Boats CS (MBUU) | 0.8 | $1.9M | +212% | 50k | 38.81 |
|
| Conagra Brands CS (CAG) | 0.8 | $1.9M | +19% | 60k | 32.52 |
|
| Standard Motor Products CS (SMP) | 0.8 | $1.9M | +85% | 58k | 33.20 |
|
| Welltower CS (WELL) | 0.8 | $1.9M | 15k | 128.03 |
|
|
| Reinsurance Group Of America CS (RGA) | 0.8 | $1.9M | 8.8k | 217.87 |
|
|
| PulteGroup CS (PHM) | 0.8 | $1.9M | -14% | 13k | 143.53 |
|
| SS&C Technologies Holdings CS (SSNC) | 0.8 | $1.9M | 26k | 74.21 |
|
|
| Atmos Energy Corp CS (ATO) | 0.8 | $1.9M | +15% | 14k | 138.71 |
|
| Columbia Sportswear CS (COLM) | 0.8 | $1.9M | +13% | 23k | 83.19 |
|
| Hartford Financial Services Gr CS (HIG) | 0.8 | $1.9M | -13% | 16k | 117.61 |
|
| Kennametal CS (KMT) | 0.8 | $1.9M | NEW | 72k | 25.93 |
|
| Centerpoint Energy CS (CNP) | 0.8 | $1.8M | +32% | 63k | 29.42 |
|
| Winnebago Industries CS (WGO) | 0.8 | $1.8M | NEW | 32k | 58.11 |
|
| Simmons First National Corp CS (SFNC) | 0.8 | $1.8M | NEW | 85k | 21.54 |
|
| World Kinect Corp CS (WKC) | 0.8 | $1.8M | +46% | 58k | 30.91 |
|
| Independent Bank Corp CS (INDB) | 0.8 | $1.8M | +133% | 30k | 59.13 |
|
| US Foods Holding Corp CS (USFD) | 0.8 | $1.8M | 29k | 61.50 |
|
|
| Omnicom Group CS (OMC) | 0.8 | $1.8M | 17k | 103.39 |
|
|
| BorgWarner CS (BWA) | 0.7 | $1.8M | 49k | 36.29 |
|
|
| Raymond James Financial CS (RJF) | 0.7 | $1.8M | -11% | 14k | 122.46 |
|
| First Financial Corp CS (THFF) | 0.7 | $1.8M | NEW | 40k | 43.85 |
|
| Molina Healthcare CS (MOH) | 0.7 | $1.8M | NEW | 5.1k | 344.56 |
|
| Avery Dennison Corp CS (AVY) | 0.7 | $1.7M | 7.9k | 220.76 |
|
|
| Air Transport Services Group CS (ATSG) | 0.7 | $1.7M | +225% | 107k | 16.19 |
|
| Prosperity Bancshares CS (PB) | 0.7 | $1.7M | 24k | 72.07 |
|
|
| Papa Johns Intl CS (PZZA) | 0.7 | $1.7M | NEW | 32k | 53.87 |
|
| Quest Diagnostics CS (DGX) | 0.7 | $1.7M | 11k | 155.25 |
|
|
| Camden National Corp CS (CAC) | 0.7 | $1.7M | +56% | 41k | 41.32 |
|
| Regions Financial Corp CS (RF) | 0.7 | $1.7M | 73k | 23.33 |
|
|
| Republic Services CS (RSG) | 0.7 | $1.7M | 8.4k | 200.84 |
|
|
| Stag Industrial CS (STAG) | 0.7 | $1.7M | 43k | 39.09 |
|
|
| Littelfuse CS (LFUS) | 0.7 | $1.7M | +14% | 6.3k | 265.25 |
|
| WR Berkley Corp CS (WRB) | 0.7 | $1.7M | +50% | 29k | 56.73 |
|
| Avalonbay Communities CS (AVB) | 0.7 | $1.7M | 7.4k | 225.25 |
|
|
| Arrow Electronics CS (ARW) | 0.7 | $1.7M | 12k | 132.83 |
|
|
| Regency Centers Corp CS (REG) | 0.7 | $1.6M | 23k | 72.23 |
|
|
| Brady Corp CS (BRC) | 0.7 | $1.6M | -20% | 21k | 76.63 |
|
| Leggett & Platt CS (LEG) | 0.7 | $1.6M | +123% | 118k | 13.62 |
|
| AutoZone CS (AZO) | 0.7 | $1.6M | +4% | 508.00 | 3150.04 |
|
| Itt CS (ITT) | 0.7 | $1.6M | -23% | 11k | 149.51 |
|
| Ameriprise Financial CS (AMP) | 0.7 | $1.6M | -12% | 3.4k | 469.81 |
|
| Curtiss Wright Corp CS (CW) | 0.7 | $1.6M | -13% | 4.8k | 328.69 |
|
| Wa CS (WAFD) | 0.7 | $1.6M | +59% | 45k | 34.85 |
|
| Jazz Pharmaceuticals CS (JAZZ) | 0.7 | $1.6M | +17% | 14k | 111.41 |
|
| Helmerich & Payne CS (HP) | 0.7 | $1.6M | NEW | 51k | 30.42 |
|
| Douglas Dynamics CS (PLOW) | 0.7 | $1.5M | NEW | 56k | 27.58 |
|
| Knight Transportation CS (KNX) | 0.6 | $1.5M | NEW | 28k | 53.95 |
|
| BJ's Wholesale Club Holdings CS (BJ) | 0.6 | $1.5M | +13% | 19k | 82.48 |
|
| Xcel Energy CS (XEL) | 0.6 | $1.5M | NEW | 23k | 65.30 |
|
| Baker Hughes CS (BKR) | 0.6 | $1.5M | 42k | 36.15 |
|
|
| Zimmer Biomet Holdings CS (ZBH) | 0.6 | $1.5M | +44% | 14k | 107.95 |
|
| Northwestern Energy Group CS (NWE) | 0.6 | $1.5M | +119% | 26k | 57.22 |
|
| Viavi Solutions CS (VIAV) | 0.6 | $1.5M | +128% | 161k | 9.02 |
|
| Spectrum Brands Holdings CS (SPB) | 0.6 | $1.4M | +99% | 15k | 95.14 |
|
| Broadridge Financial Solutions CS (BR) | 0.6 | $1.4M | 6.7k | 215.03 |
|
|
| Cohu CS (COHU) | 0.6 | $1.4M | NEW | 56k | 25.70 |
|
| Casey's General Stores CS (CASY) | 0.6 | $1.4M | -15% | 3.8k | 375.71 |
|
| Federated Hermes CS (FHI) | 0.6 | $1.4M | -15% | 39k | 36.77 |
|
| Genuine Parts CS (GPC) | 0.6 | $1.4M | +22% | 10k | 139.68 |
|
| Cathay General Bancorp CS (CATY) | 0.6 | $1.4M | +46% | 32k | 42.95 |
|
| Harmonic CS (HLIT) | 0.6 | $1.4M | NEW | 96k | 14.57 |
|
| Global Payments CS (GPN) | 0.6 | $1.4M | +10% | 13k | 102.42 |
|
| Take-Two Interactive Software CS (TTWO) | 0.6 | $1.4M | 8.9k | 153.71 |
|
|
| Regal Rexnord Corp CS (RRX) | 0.6 | $1.3M | 8.1k | 165.88 |
|
|
| Rush Enterprises CS (RUSHA) | 0.6 | $1.3M | NEW | 25k | 52.83 |
|
| Cal Maine Foods CS (CALM) | 0.6 | $1.3M | -45% | 17k | 74.84 |
|
| Franklin Covey CS (FC) | 0.5 | $1.3M | NEW | 31k | 41.13 |
|
| Lamb Weston Holdings CS (LW) | 0.5 | $1.3M | NEW | 20k | 64.74 |
|
| Skechers USA CS (SKX) | 0.5 | $1.3M | -9% | 19k | 66.92 |
|
| AMN Healthcare Services CS (AMN) | 0.5 | $1.2M | +161% | 29k | 42.39 |
|
| Ovintiv CS (OVV) | 0.5 | $1.2M | NEW | 32k | 38.31 |
|
| Gates Industrial Corp CS (GTES) | 0.5 | $1.2M | 69k | 17.55 |
|
|
| Yum China Holdings CS (YUMC) | 0.5 | $1.2M | 27k | 45.02 |
|
|
| Safety Insurance Group CS (SAFT) | 0.5 | $1.2M | -11% | 14k | 81.78 |
|
| Conmed Corp CS (CNMD) | 0.5 | $1.1M | NEW | 16k | 71.92 |
|
| Hasbro CS (HAS) | 0.5 | $1.1M | 15k | 72.32 |
|
|
| Vishay Intertechnology CS (VSH) | 0.5 | $1.1M | +216% | 57k | 18.91 |
|
| Nelnet CS (NNI) | 0.5 | $1.1M | -31% | 9.5k | 113.28 |
|
| Innovex Downhill Solutions CS | 0.4 | $1.1M | NEW | 72k | 14.68 |
|
| Orion SA CS (OEC) | 0.4 | $1.0M | NEW | 59k | 17.81 |
|
| Johnson Outdoors CS (JOUT) | 0.4 | $1.0M | +125% | 29k | 36.20 |
|
| Waterstone Financial CS (WSBF) | 0.4 | $991k | +27% | 67k | 14.70 |
|
| Cousins Properties CS (CUZ) | 0.4 | $913k | +45% | 31k | 29.48 |
|
| Great Southern Bancorp CS (GSBC) | 0.4 | $890k | -24% | 16k | 57.31 |
|
| Verra Mobility Corp CS (VRRM) | 0.4 | $868k | +53% | 31k | 27.81 |
|
| Patterson Companies CS (PDCO) | 0.3 | $698k | -11% | 32k | 21.84 |
|
| Stepan CS (SCL) | 0.3 | $650k | -43% | 8.4k | 77.25 |
|
| Northwest Natural Holding CS (NWN) | 0.3 | $641k | +29% | 16k | 40.82 |
|
| Columbus Mckinnon Corp N Y CS (CMCO) | 0.2 | $558k | NEW | 16k | 36.00 |
|
| PJT Partners CS (PJT) | 0.2 | $553k | -81% | 4.1k | 133.34 |
|
| Perrigo CS (PRGO) | 0.2 | $526k | +5% | 20k | 26.23 |
|
| Astec Industries CS (ASTE) | 0.2 | $488k | -24% | 15k | 31.94 |
|
| CareTrust REIT CS (CTRE) | 0.2 | $445k | -74% | 14k | 30.86 |
|
| Fulton Finl Corp Pa CS (FULT) | 0.2 | $428k | NEW | 24k | 18.13 |
|
| Addus Homecare Corp CS (ADUS) | 0.2 | $407k | -74% | 3.1k | 133.03 |
|
| Prestige Consumer Healthcare I CS (PBH) | 0.2 | $367k | -83% | 5.1k | 72.10 |
|
Past Filings by Dean Capital Management
SEC 13F filings are viewable for Dean Capital Management going back to 2011
- Dean Capital Management 2024 Q3 filed Nov. 14, 2024
- 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