Dean Capital Management

Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:

Companies in the Dean Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UMB Financial Corporation (UMBF) 1.89 27644 +40% 65.82
Magellan Health Services (MGLN) 1.62 20945 +21% 74.24
MFA Mortgage Investments (MFA) 1.42 189455 -5% 7.18
Northwest Bancshares (NWBI) 1.36 74390 17.61
Cal-Maine Foods (CALM) 1.35 30985 +42% 41.73
InterDigital (IDCC) 1.31 19465 +7% 64.42
Avista Corporation (AVA) 1.27 27455 NEW 44.58
Equity Commonwealth 1.25 36900 -14% 32.52
Primoris Services (PRIM) 1.20 54925 20.94
Bank of Hawaii Corporation (BOH) 1.18 13720 82.94
Valvoline Inc Common 1.18 57810 +14% 19.53
ProAssurance Corporation (PRA) 1.17 31170 36.12
Silgan Holdings (SLGN) 1.16 36375 -25% 30.60
REGAL-BELOIT CORPORATION (RBC) 1.16 13675 81.68
Hilton Grand Vacations 1.14 34415 NEW 31.82
Chemical Financial Corporation (CHFC) 1.13 26405 -15% 41.13
Cadence Bancorporation cl a 1.13 52200 -12% 20.80
First Financial Ban (FFBC) 1.12 44590 -24% 24.22
Ryder System (R) 1.12 18490 NEW 58.30
Thor Industries (THO) 1.11 18185 58.45
Columbia Ppty Tr 1.09 50410 20.75
Alamos Gold Inc New Class A 1.09 172396 +4% 6.05
WESCO International (WCC) 1.07 20235 50.65
Corepoint Lodging Inc. Reit 1.05 81495 +43% 12.39
AVX Corporation (AVX) 1.03 59735 NEW 16.61
RPC (RES) 1.03 137395 +22% 7.21
Fresh Del Monte Produce Inc 1.01 35955 +18% 26.95
Renasant (RNST) 0.99 26550 -22% 35.93
MTS Systems Corporation (MTSC) 0.98 16005 -23% 58.54
Src Energy 0.98 189833 -16% 4.96
Andersons (ANDE) 0.97 34125 +29% 27.25
Bryn Mawr Bank (BMTC) 0.97 25073 37.33
Valmont Industries (VMI) 0.96 7265 +57% 126.77
Penske Automotive (PAG) 0.95 19380 -23% 47.32
Weis Markets (WMK) 0.92 24345 NEW 36.39
Mednax (MD) 0.91 34760 25.23
Heartland Express (HTLD) 0.90 47895 +10% 18.06
John Wiley & Sons (JW.A) 0.90 18785 NEW 45.83
Equity Lifestyle Properties (ELS) 0.86 6785 NEW 121.30
Knoll (KNL) 0.84 35285 -36% 22.98
Granite Pt Mtg Tr 0.84 42260 +29% 19.19
Essex Property Trust (ESS) 0.83 2743 NEW 292.02
Greenbrier Companies (GBX) 0.83 26080 -15% 30.41
EnPro Industries (NPO) 0.81 12240 +12% 63.81
Forward Air Corporation (FWRD) 0.80 12990 +167% 59.12
White Mountains Insurance Gp 0.80 754 -39% 1021.22
Global Brass & Coppr Hldgs I 0.79 17350 NEW 43.75
Us Foods Hldg Corp call 0.79 21337 NEW 35.76
CMS Energy Corporation (CMS) 0.78 12964 NEW 57.93
Ameren Corporation (AEE) 0.77 9788 NEW 75.09
Scholastic Corporation (SCHL) 0.76 22020 NEW 33.24
Pinnacle West Capital Corporation (PNW) 0.76 7738 NEW 94.08
Xcel Energy (XEL) 0.75 12184 NEW 59.50
Republic Services (RSG) 0.74 8229 NEW 86.64
Keysight Technologies 0.74 7940 NEW 89.80
J.M. Smucker Company (SJM) 0.73 6121 NEW 115.18
Washington Federal (WFSL) 0.73 20045 -21% 34.92
Genuine Parts Company (GPC) 0.72 6641 NEW 103.60
Universal Health Services (UHS) 0.72 5313 NEW 130.43
W.R. Berkley Corporation (WRB) 0.72 10481 NEW 65.93
Atmos Energy Corporation (ATO) 0.71 6496 NEW 105.60
Hanover Insurance (THG) 0.71 5341 NEW 128.25
Itt 0.71 10423 NEW 65.43
Vornado Realty Trust (VNO) 0.70 10423 NEW 64.09
International Flavors & Fragrances (IFF) 0.69 4562 NEW 145.11
KLA-Tencor Corporation (KLAC) 0.69 5601 NEW 118.19
First Merchants Corporation (FRME) 0.69 17611 -10% 37.87
Oritani Financial (ORIT) 0.69 37285 NEW 17.73
Healthcare Tr Amer Inc cl a 0.69 24080 NEW 27.45
Torchmark Corporation (TMK) 0.68 7334 NEW 89.45
Astec Industries (ASTE) 0.68 20105 -5% 32.58
Diamondback Energy 0.68 6006 NEW 108.89
Select Medical Holdings Corporation (SEM) 0.67 40860 +42% 15.86
Argan (AGX) 0.67 15935 -19% 40.54
Safety Insurance (SAFT) 0.66 6705 NEW 95.15
CSG Systems International (CSGS) 0.66 12893 -14% 48.86
Casey's General Stores (CASY) 0.66 4071 NEW 155.98
Catalent 0.66 11693 NEW 54.22
Ameriprise Financial (AMP) 0.65 4302 NEW 145.05
Sonoco Products Company (SON) 0.65 9615 NEW 65.31
Zimmer Holdings (ZMH) 0.65 5341 NEW 117.77
National HealthCare Corporation (NHC) 0.65 7655 NEW 81.12
Gildan Activewear Inc Com Cad 0.65 16111 NEW 38.67
Anixter International (AXE) 0.65 10480 NEW 59.73
Sabra Health Care REIT (SBRA) 0.65 31490 -29% 19.69
Trinseo S A shs 0.65 14780 NEW 42.35
Hubbell 0.65 4793 NEW 130.40
Brown & Brown (BRO) 0.64 18479 NEW 33.50
Sealed Air (SEE) 0.63 14234 NEW 42.78
Masco Corporation (MAS) 0.63 15476 NEW 39.22
Interpublic Group of Companies (IPG) 0.63 26880 NEW 22.58
Amdocs Ltd ord 0.63 9759 NEW 62.10
Quest Diagnostics Incorporated (DGX) 0.63 5977 NEW 101.89
Reinsurance Group of America (RGA) 0.62 3811 NEW 156.13
M&T; Bank Corporation (MTB) 0.62 3494 NEW 170.01
Regions Financial Corporation (RF) 0.62 40104 NEW 14.94
Darling International (DAR) 0.62 29710 -16% 19.89
NorthWestern Corporation (NWE) 0.62 8225 -46% 72.10
Xylem 0.62 7074 NEW 83.69
Blackstone Mtg Tr 0.62 16804 NEW 35.59
Commerce Bancshares (CBSH) 0.61 9788 NEW 59.66
Bmc Stk Hldgs Inc Com Added 0.61 27555 NEW 21.19
Delphi Automotive Inc international stock 0.61 7247 NEW 80.86
Encompass Health Corp 0.61 9210 NEW 63.41
Curtiss-Wright (CW) 0.59 4446 NEW 127.08
Eastman Chemical Company (EMN) 0.59 7218 NEW 77.86
CenterState Banks (CSFL) 0.59 24600 23.05
Advansix Inc Com stock 0.59 23135 +109% 24.42
Kansas City Southern (KSU) 0.58 4591 NEW 121.76
Cracker Barrel Old Country Store (CBRL) 0.57 3234 NEW 170.69
Commercial Metals Company (CMC) 0.57 30525 -54% 17.85
Snap-on Incorporated (SNA) 0.56 3263 NEW 165.49
NetApp (NTAP) 0.55 8489 NEW 61.73
Northern Trust Corporation (NTRS) 0.54 5803 NEW 89.95
Noble Energy (NBL) 0.54 23012 NEW 22.38
Synopsys (SNPS) 0.54 4013 NEW 128.58
Parker-Hannifin Corporation (PH) 0.54 3061 NEW 169.88
Lamb Weston Hldgs 0.54 8258 NEW 63.33
Technipfmc 0.53 19489 NEW 25.96
Cinemark Holdings (CNK) 0.51 13686 NEW 36.10
Encore Wire Corporation (WIRE) 0.48 7840 58.55
Big Lots (BIG) 0.47 15645 -25% 28.64
Iaa Inc 0.45 11260 NEW 38.81
Central Garden & Pet (CENT) 0.43 15476 NEW 26.94
KAR Auction Services (KAR) 0.29 11260 NEW 24.96
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Past 13F-HR SEC Filings by Dean Capital Management

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