Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEIS, HP, BELFB, SLGN, SAM, and represent 7.60% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SAM, ALG, MTX, HP, JBSS, AEIS, HCSG, PR, DG, LAD.
- Started 12 new stock positions in AGCO, HCSG, LAD, SAM, MCHP, WY, ALG, JBSS, DG, CTRA. PR, MTX.
- Reduced shares in these 10 stocks: , , , AWR, SEB, FDP, OGS, WELL, CW, SPTN.
- Sold out of its positions in AMN, ADUS, CTRE, CW, GPC, NNI, OVV, PPC, PBH, SEB. THS, UHT, WELL.
- Dean Capital Management was a net buyer of stock by $3.7M.
- Dean Capital Management has $235M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001455468
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Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Energy Inds CS (AEIS) | 1.8 | $4.1M | +77% | 36k | 115.63 |
|
| Helmerich & Payne CS (HP) | 1.6 | $3.9M | +135% | 121k | 32.02 |
|
| Bel Fuse Inc Cl B CS (BELFB) | 1.5 | $3.5M | +69% | 43k | 82.47 |
|
| Silgan Holdings CS (SLGN) | 1.4 | $3.2M | +40% | 61k | 52.05 |
|
| Boston Beer Inc Cl A CS (SAM) | 1.3 | $3.1M | NEW | 10k | 299.98 |
|
| CSG Systems International CS (CSGS) | 1.3 | $3.1M | -17% | 61k | 51.11 |
|
| ESCO Technologies CS (ESE) | 1.3 | $3.0M | -4% | 23k | 133.21 |
|
| Maximus CS (MMS) | 1.3 | $2.9M | +70% | 40k | 74.65 |
|
| Alamo Group CS (ALG) | 1.2 | $2.9M | NEW | 16k | 185.91 |
|
| Werner Enterprises CS (WERN) | 1.2 | $2.9M | 81k | 35.92 |
|
|
| Federated Hermes CS (FHI) | 1.2 | $2.9M | +80% | 70k | 41.11 |
|
| Hackett Group Inc/The CS (HCKT) | 1.2 | $2.8M | +6% | 90k | 30.72 |
|
| Minerals Technologies CS (MTX) | 1.2 | $2.7M | NEW | 36k | 76.21 |
|
| World Kinect Corp CS (WKC) | 1.2 | $2.7M | +69% | 98k | 27.51 |
|
| Diamond Hill Investment Group CS (DHIL) | 1.1 | $2.6M | +6% | 17k | 155.10 |
|
| Kennametal CS (KMT) | 1.1 | $2.5M | +44% | 103k | 24.02 |
|
| Bank of NY Mellon CS (BK) | 1.0 | $2.4M | 32k | 76.83 |
|
|
| 1st Source Corp CS (SRCE) | 1.0 | $2.4M | +10% | 40k | 58.38 |
|
| Carter's CS (CRI) | 1.0 | $2.4M | +13% | 43k | 54.19 |
|
| Innovex International CS (INVX) | 1.0 | $2.3M | +129% | 165k | 13.97 |
|
| Raymond James Financial CS (RJF) | 1.0 | $2.3M | +2% | 15k | 155.33 |
|
| QCR Holdings CS (QCRH) | 1.0 | $2.3M | -5% | 28k | 80.64 |
|
| Tegna CS (TGNA) | 1.0 | $2.3M | -5% | 124k | 18.29 |
|
| Viavi Solutions CS (VIAV) | 1.0 | $2.2M | +37% | 221k | 10.10 |
|
| OGE Energy Corp CS (OGE) | 0.9 | $2.2M | 53k | 41.25 |
|
|
| Prosperity Bancshares CS (PB) | 0.9 | $2.2M | +21% | 29k | 75.35 |
|
| Cathay General Bancorp CS (CATY) | 0.9 | $2.2M | +39% | 45k | 47.61 |
|
| Assurant CS (AIZ) | 0.9 | $2.1M | 10k | 213.22 |
|
|
| Independent Bank Corp CS (INDB) | 0.9 | $2.1M | +6% | 32k | 64.19 |
|
| Ameren Corp CS (AEE) | 0.9 | $2.1M | 23k | 89.14 |
|
|
| Encompass Health Corp CS (EHC) | 0.9 | $2.0M | -11% | 22k | 92.35 |
|
| CBRE Group CS (CBRE) | 0.9 | $2.0M | -10% | 16k | 131.29 |
|
| Entergy Corp CS (ETR) | 0.9 | $2.0M | +49% | 27k | 75.82 |
|
| Centerpoint Energy CS (CNP) | 0.9 | $2.0M | 64k | 31.73 |
|
|
| Simmons First National Corp CS (SFNC) | 0.8 | $2.0M | +5% | 90k | 22.18 |
|
| Vishay Intertechnology CS (VSH) | 0.8 | $2.0M | +104% | 117k | 16.94 |
|
| Camden National Corp CS (CAC) | 0.8 | $2.0M | +13% | 47k | 42.74 |
|
| Employers Holdings CS (EIG) | 0.8 | $2.0M | -9% | 39k | 51.23 |
|
| Jazz Pharmaceuticals CS (JAZZ) | 0.8 | $2.0M | +15% | 16k | 123.15 |
|
| International Flavors & Fragra CS (IFF) | 0.8 | $2.0M | +17% | 23k | 84.55 |
|
| Dover Corp CS (DOV) | 0.8 | $2.0M | 11k | 187.60 |
|
|
| SS&C Technologies Holdings CS (SSNC) | 0.8 | $2.0M | 26k | 75.78 |
|
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| Fulton Financial Corp CS (FULT) | 0.8 | $2.0M | +328% | 101k | 19.28 |
|
| First Financial Corp CS (THFF) | 0.8 | $1.9M | +5% | 42k | 46.19 |
|
| Conagra Brands CS (CAG) | 0.8 | $1.9M | +17% | 70k | 27.75 |
|
| Columbus Mckinnon Corp N Y CS (CMCO) | 0.8 | $1.9M | +234% | 52k | 37.24 |
|
| John B Sanfilippo & Son CS (JBSS) | 0.8 | $1.9M | NEW | 22k | 87.11 |
|
| Reinsurance Group Of America CS (RGA) | 0.8 | $1.9M | 9.0k | 213.63 |
|
|
| Malibu Boats CS (MBUU) | 0.8 | $1.9M | 50k | 37.59 |
|
|
| Rush Enterprises CS (RUSHA) | 0.8 | $1.9M | +36% | 34k | 54.79 |
|
| Cohu CS (COHU) | 0.8 | $1.9M | +25% | 70k | 26.70 |
|
| Xcel Energy CS (XEL) | 0.8 | $1.8M | +18% | 27k | 67.52 |
|
| Winnebago Industries CS (WGO) | 0.8 | $1.8M | +21% | 38k | 47.78 |
|
| Ameriprise Financial CS (AMP) | 0.8 | $1.8M | +2% | 3.4k | 532.43 |
|
| L3Harris Technologies CS (LHX) | 0.8 | $1.8M | 8.6k | 210.28 |
|
|
| BorgWarner CS (BWA) | 0.8 | $1.8M | +14% | 55k | 31.79 |
|
| Air Transport Services Group CS (ATSG) | 0.7 | $1.8M | -24% | 80k | 21.98 |
|
| Healthcare Services Group CS (HCSG) | 0.7 | $1.8M | NEW | 151k | 11.62 |
|
| Hartford Financial Services Gr CS (HIG) | 0.7 | $1.8M | 16k | 109.40 |
|
|
| Papa Johns Intl CS (PZZA) | 0.7 | $1.8M | +33% | 43k | 41.07 |
|
| Conmed Corp CS (CNMD) | 0.7 | $1.8M | +64% | 26k | 68.44 |
|
| WR Berkley Corp CS (WRB) | 0.7 | $1.7M | 30k | 58.52 |
|
|
| AutoZone CS (AZO) | 0.7 | $1.7M | +6% | 540.00 | 3202.00 |
|
| Atmos Energy Corp CS (ATO) | 0.7 | $1.7M | -8% | 12k | 139.27 |
|
| Regions Financial Corp CS (RF) | 0.7 | $1.7M | 73k | 23.52 |
|
|
| PROG Holdings CS (PRG) | 0.7 | $1.7M | 41k | 42.26 |
|
|
| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.7M | +17% | 16k | 105.63 |
|
| Regency Centers Corp CS (REG) | 0.7 | $1.7M | 23k | 73.93 |
|
|
| Quest Diagnostics CS (DGX) | 0.7 | $1.7M | 11k | 150.86 |
|
|
| Great Southern Bancorp CS (GSBC) | 0.7 | $1.7M | +81% | 28k | 59.70 |
|
| Spire CS (SR) | 0.7 | $1.7M | -40% | 25k | 67.83 |
|
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.7M | +2% | 19k | 89.35 |
|
| Take-Two Interactive Software CS (TTWO) | 0.7 | $1.7M | 9.1k | 184.08 |
|
|
| Avalonbay Communities CS (AVB) | 0.7 | $1.7M | +2% | 7.5k | 219.97 |
|
| Johnson Outdoors CS (JOUT) | 0.7 | $1.6M | +75% | 50k | 33.00 |
|
| Standard Motor Products CS (SMP) | 0.7 | $1.6M | -9% | 53k | 30.98 |
|
| Permian Resources Corp CS (PR) | 0.7 | $1.6M | NEW | 113k | 14.38 |
|
| US Foods Holding Corp CS (USFD) | 0.7 | $1.6M | -18% | 24k | 67.46 |
|
| S&T Bancorp CS (STBA) | 0.7 | $1.6M | -14% | 41k | 38.22 |
|
| Dollar General Corp CS (DG) | 0.7 | $1.6M | NEW | 21k | 75.82 |
|
| Arrow Electronics CS (ARW) | 0.7 | $1.6M | +10% | 14k | 113.12 |
|
| Itt CS (ITT) | 0.7 | $1.6M | 11k | 142.88 |
|
|
| Casey's General Stores CS (CASY) | 0.7 | $1.5M | +2% | 3.9k | 396.23 |
|
| Broadridge Financial Solutions CS (BR) | 0.7 | $1.5M | 6.8k | 226.09 |
|
|
| Global Payments CS (GPN) | 0.7 | $1.5M | +2% | 14k | 112.06 |
|
| Republic Services CS (RSG) | 0.7 | $1.5M | -9% | 7.6k | 201.18 |
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| Knight Transportation CS (KNX) | 0.7 | $1.5M | 29k | 53.04 |
|
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| Lithia Motors Inc-Cl A CS (LAD) | 0.6 | $1.5M | NEW | 4.3k | 357.43 |
|
| Baker Hughes CS (BKR) | 0.6 | $1.5M | -10% | 37k | 41.02 |
|
| Littelfuse CS (LFUS) | 0.6 | $1.5M | 6.4k | 235.65 |
|
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| Omnicom Group CS (OMC) | 0.6 | $1.5M | 18k | 86.04 |
|
|
| Regal Rexnord Corp CS (RRX) | 0.6 | $1.5M | +19% | 9.7k | 155.13 |
|
| Molina Healthcare CS (MOH) | 0.6 | $1.5M | 5.2k | 291.05 |
|
|
| Avery Dennison Corp CS (AVY) | 0.6 | $1.5M | 8.0k | 187.13 |
|
|
| AGCO Corp CS (AGCO) | 0.6 | $1.5M | NEW | 16k | 93.48 |
|
| Astec Industries CS (ASTE) | 0.6 | $1.5M | +188% | 44k | 33.60 |
|
| Stag Industrial CS (STAG) | 0.6 | $1.5M | 43k | 33.82 |
|
|
| Weyerhaeuser CS (WY) | 0.6 | $1.4M | NEW | 51k | 28.15 |
|
| Gates Industrial Corp CS (GTES) | 0.6 | $1.4M | 70k | 20.57 |
|
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| Microchip Technology CS (MCHP) | 0.6 | $1.3M | NEW | 23k | 57.35 |
|
| Lamb Weston Holdings CS (LW) | 0.6 | $1.3M | +2% | 20k | 66.83 |
|
| Coterra Energy CS (CTRA) | 0.5 | $1.3M | NEW | 51k | 25.54 |
|
| Yum China Holdings CS (YUMC) | 0.5 | $1.3M | 27k | 48.17 |
|
|
| PulteGroup CS (PHM) | 0.5 | $1.3M | -11% | 12k | 108.90 |
|
| Columbia Sportswear CS (COLM) | 0.5 | $1.3M | -32% | 15k | 83.93 |
|
| Skechers USA CS (SKX) | 0.5 | $1.3M | 19k | 67.24 |
|
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| Harmonic CS (HLIT) | 0.5 | $1.3M | 96k | 13.23 |
|
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| Franklin Covey CS (FC) | 0.5 | $1.3M | +7% | 33k | 37.58 |
|
| Spectrum Brands Holdings CS (SPB) | 0.5 | $1.2M | -2% | 15k | 84.49 |
|
| Cousins Properties CS (CUZ) | 0.5 | $1.2M | +28% | 40k | 30.64 |
|
| Fresh Del Monte Produce CS (FDP) | 0.5 | $1.2M | -65% | 37k | 33.21 |
|
| One Gas CS (OGS) | 0.5 | $1.2M | -63% | 17k | 69.25 |
|
| Getty Realty Corp CS (GTY) | 0.5 | $1.2M | -53% | 39k | 30.13 |
|
| Brady Corp CS (BRC) | 0.5 | $1.2M | -25% | 16k | 73.85 |
|
| Douglas Dynamics CS (PLOW) | 0.5 | $1.2M | -12% | 49k | 23.63 |
|
| Patterson Companies CS (PDCO) | 0.5 | $1.1M | +13% | 36k | 30.86 |
|
| Cal Maine Foods CS (CALM) | 0.5 | $1.1M | -38% | 11k | 102.92 |
|
| Avista Corp CS (AVA) | 0.4 | $1.0M | -56% | 28k | 36.63 |
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| Wendy's Company/The CS (WEN) | 0.4 | $999k | -56% | 61k | 16.30 |
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| Heartland Express CS (HTLD) | 0.4 | $983k | -59% | 88k | 11.22 |
|
| Broadstone Net Lease CS (BNL) | 0.4 | $923k | -57% | 58k | 15.86 |
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| Hasbro CS (HAS) | 0.4 | $847k | 15k | 55.91 |
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| PJT Partners CS (PJT) | 0.4 | $823k | +25% | 5.2k | 157.81 |
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| Wa CS (WAFD) | 0.3 | $821k | -43% | 26k | 32.24 |
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| American States Water CS (AWR) | 0.3 | $773k | -75% | 9.9k | 77.72 |
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| Verra Mobility Corp CS (VRRM) | 0.3 | $760k | 31k | 24.18 |
|
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| Portland General Electric CS (POR) | 0.3 | $661k | -66% | 15k | 43.62 |
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| Safety Insurance Group CS (SAFT) | 0.3 | $629k | -46% | 7.6k | 82.40 |
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| Stepan CS (SCL) | 0.2 | $542k | 8.4k | 64.70 |
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| Northwestern Energy Group CS (NWE) | 0.2 | $533k | -61% | 10k | 53.46 |
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| SpartanNash CS (SPTN) | 0.2 | $518k | -74% | 28k | 18.32 |
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| Orion SA CS (OEC) | 0.2 | $479k | -48% | 30k | 15.79 |
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| Waterstone Financial CS (WSBF) | 0.2 | $455k | -49% | 34k | 13.44 |
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| Leggett & Platt CS (LEG) | 0.2 | $439k | -61% | 46k | 9.60 |
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| Perrigo CS (PRGO) | 0.2 | $424k | -17% | 17k | 25.71 |
|
| Northwest Natural Holding CS (NWN) | 0.1 | $291k | -53% | 7.3k | 39.56 |
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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 Q4 filed Feb. 14, 2025
- 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