Dean Capital Investments Management

Dean Capital Investments Management as of Dec. 31, 2017

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 307 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 27.0 $65M 775k 84.32
Spdr S&p 500 Etf (SPY) 1.0 $2.5M 9.3k 266.90
Pfizer (PFE) 0.9 $2.2M 61k 36.22
Baxter International (BAX) 0.8 $2.0M 32k 64.64
Thermo Fisher Scientific (TMO) 0.8 $2.0M 11k 189.90
Danaher Corporation (DHR) 0.8 $2.0M 22k 92.84
Becton, Dickinson and (BDX) 0.8 $2.0M 9.2k 214.06
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.9M 100k 18.96
Fidelity National Information Services (FIS) 0.8 $1.9M 20k 94.09
Amphenol Corporation (APH) 0.8 $1.8M 21k 87.82
Amdocs Ltd ord (DOX) 0.7 $1.7M 26k 65.50
Eli Lilly & Co. (LLY) 0.7 $1.6M 19k 84.46
FedEx Corporation (FDX) 0.6 $1.5M 6.1k 249.47
Procter & Gamble Company (PG) 0.6 $1.4M 15k 91.87
Johnson & Johnson (JNJ) 0.6 $1.4M 9.9k 139.70
Oge Energy Corp (OGE) 0.5 $1.3M 40k 32.90
Mettler-Toledo International (MTD) 0.5 $1.3M 2.1k 619.44
Merck & Co (MRK) 0.5 $1.3M 23k 56.25
Mohawk Industries (MHK) 0.5 $1.3M 4.6k 276.00
Xcel Energy (XEL) 0.5 $1.3M 26k 48.12
Anthem (ELV) 0.5 $1.3M 5.7k 224.97
Great Plains Energy Incorporated 0.5 $1.2M 37k 32.25
CMS Energy Corporation (CMS) 0.5 $1.2M 25k 47.32
Cdk Global Inc equities 0.5 $1.2M 16k 71.27
Union Pacific Corporation (UNP) 0.5 $1.1M 8.4k 134.10
Fiserv (FI) 0.5 $1.1M 8.7k 131.10
Golub Capital BDC (GBDC) 0.5 $1.1M 63k 18.20
Waste Management (WM) 0.5 $1.1M 13k 86.28
Hawaiian Electric Industries (HE) 0.5 $1.1M 31k 36.16
Avangrid (AGR) 0.5 $1.1M 22k 50.59
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.6k 306.98
Nextera Energy (NEE) 0.5 $1.1M 7.0k 156.20
American Electric Power Company (AEP) 0.4 $1.1M 14k 73.57
Akorn 0.4 $1.1M 33k 32.23
Ida (IDA) 0.4 $1.1M 12k 91.32
Wec Energy Group (WEC) 0.4 $1.1M 16k 66.41
Ameren Corporation (AEE) 0.4 $1.0M 18k 59.00
Consolidated Edison (ED) 0.4 $1.0M 12k 84.95
Raytheon Company 0.4 $1.0M 5.6k 187.81
UnitedHealth (UNH) 0.4 $1.0M 4.7k 220.38
WGL Holdings 0.4 $1.0M 12k 85.86
Tpg Specialty Lnding Inc equity 0.4 $1.0M 52k 19.81
Eversource Energy (ES) 0.4 $1.0M 17k 63.15
Atmos Energy Corporation (ATO) 0.4 $1.0M 12k 85.91
DTE Energy Company (DTE) 0.4 $1.0M 9.4k 109.51
Juniper Networks (JNPR) 0.4 $988k 35k 28.51
Entergy Corporation (ETR) 0.4 $985k 12k 81.41
Pinnacle West Capital Corporation (PNW) 0.4 $991k 12k 85.21
Vectren Corporation 0.4 $992k 15k 65.02
Duke Energy (DUK) 0.4 $1.0M 12k 84.08
Loews Corporation (L) 0.4 $963k 19k 50.01
Starwood Property Trust (STWD) 0.4 $964k 45k 21.35
Quest Diagnostics Incorporated (DGX) 0.4 $967k 9.8k 98.51
Avery Dennison Corporation (AVY) 0.4 $948k 8.3k 114.85
Sempra Energy (SRE) 0.4 $948k 8.9k 106.90
Time Warner 0.4 $919k 10k 91.52
Nasdaq Omx (NDAQ) 0.4 $911k 12k 76.87
Edison International (EIX) 0.4 $929k 15k 63.22
Ingredion Incorporated (INGR) 0.4 $915k 6.5k 139.82
Coca-Cola Company (KO) 0.4 $899k 20k 45.90
Bright Horizons Fam Sol In D (BFAM) 0.4 $887k 9.4k 93.99
Monsanto Company 0.4 $866k 7.4k 116.82
Invesco Mortgage Capital 0.4 $862k 48k 17.82
Alphabet Inc Class A cs (GOOGL) 0.4 $868k 824.00 1053.40
Texas Instruments Incorporated (TXN) 0.3 $847k 8.1k 104.48
Republic Services (RSG) 0.3 $821k 12k 67.63
United Technologies Corporation 0.3 $834k 6.5k 127.58
Torchmark Corporation 0.3 $819k 9.0k 90.73
PPL Corporation (PPL) 0.3 $815k 26k 30.95
Laboratory Corp. of America Holdings 0.3 $806k 5.1k 159.60
PerkinElmer (RVTY) 0.3 $790k 11k 73.15
CoreLogic 0.3 $801k 17k 46.20
Aramark Hldgs (ARMK) 0.3 $790k 19k 42.76
Lockheed Martin Corporation (LMT) 0.3 $786k 2.4k 321.21
Agilent Technologies Inc C ommon (A) 0.3 $770k 12k 66.98
PG&E Corporation (PCG) 0.3 $765k 17k 44.85
Ares Capital Corporation (ARCC) 0.3 $781k 50k 15.72
Alexandria Real Estate Equities (ARE) 0.3 $777k 5.9k 130.63
Liberty Property Trust 0.3 $769k 18k 43.02
Gaming & Leisure Pptys (GLPI) 0.3 $773k 21k 37.00
Kohl's Corporation (KSS) 0.3 $757k 14k 54.22
Avista Corporation (AVA) 0.3 $744k 14k 51.51
Synopsys (SNPS) 0.3 $757k 8.9k 85.25
Zoetis Inc Cl A (ZTS) 0.3 $747k 10k 72.03
Blackstone Mtg Tr (BXMT) 0.3 $759k 24k 32.19
Spire (SR) 0.3 $743k 9.9k 75.11
Crown Holdings (CCK) 0.3 $721k 13k 56.26
Broadridge Financial Solutions (BR) 0.3 $725k 8.0k 90.58
Colgate-Palmolive Company (CL) 0.3 $732k 9.7k 75.49
Public Service Enterprise (PEG) 0.3 $730k 14k 51.47
Waters Corporation (WAT) 0.3 $706k 3.7k 193.21
Novartis (NVS) 0.3 $713k 8.5k 83.96
CIGNA Corporation 0.3 $709k 3.5k 203.15
Visa (V) 0.3 $705k 6.2k 114.04
Bio-techne Corporation (TECH) 0.3 $711k 5.5k 129.51
Hartford Financial Services (HIG) 0.3 $659k 12k 56.30
Travelers Companies (TRV) 0.3 $648k 4.8k 135.71
Amgen (AMGN) 0.3 $664k 3.8k 173.91
Clorox Company (CLX) 0.3 $663k 4.5k 148.75
Equity Commonwealth (EQC) 0.3 $666k 22k 30.51
Abbott Laboratories (ABT) 0.3 $630k 11k 57.11
Fastenal Company (FAST) 0.3 $634k 12k 54.70
Choice Hotels International (CHH) 0.3 $619k 8.0k 77.63
New Mountain Finance Corp (NMFC) 0.3 $637k 47k 13.56
Portland General Electric Company (POR) 0.2 $617k 14k 45.60
Exxon Mobil Corporation (XOM) 0.2 $595k 7.1k 83.68
Jack Henry & Associates (JKHY) 0.2 $598k 5.1k 116.89
Northwest Natural Gas 0.2 $607k 10k 59.60
Ecolab (ECL) 0.2 $586k 4.4k 134.22
Boston Scientific Corporation (BSX) 0.2 $576k 23k 24.79
Altria (MO) 0.2 $591k 8.3k 71.44
Service Corporation International (SCI) 0.2 $582k 16k 37.31
Dr Pepper Snapple 0.2 $594k 6.1k 97.07
PennyMac Mortgage Investment Trust (PMT) 0.2 $556k 35k 16.08
TJX Companies (TJX) 0.2 $558k 7.3k 76.49
Fair Isaac Corporation (FICO) 0.2 $560k 3.7k 153.21
Humana (HUM) 0.2 $559k 2.3k 248.11
Hyatt Hotels Corporation (H) 0.2 $552k 7.5k 73.48
Telus Ord (TU) 0.2 $552k 15k 37.88
Waste Connections (WCN) 0.2 $558k 7.9k 70.90
Pepsi (PEP) 0.2 $543k 4.5k 119.97
Bce (BCE) 0.2 $534k 11k 47.99
Maximus (MMS) 0.2 $522k 7.3k 71.59
Bk Nova Cad (BNS) 0.2 $538k 8.3k 64.57
Nxp Semiconductors N V (NXPI) 0.2 $542k 4.6k 117.06
Fortis (FTS) 0.2 $527k 14k 36.64
Pra Health Sciences 0.2 $543k 6.0k 91.00
Harris Corporation 0.2 $509k 3.6k 141.66
Cabot Corporation (CBT) 0.2 $501k 8.1k 61.61
Honeywell International (HON) 0.2 $513k 3.3k 153.45
Hill-Rom Holdings 0.2 $513k 6.1k 84.32
Healthsouth 0.2 $501k 10k 49.44
Apollo Investment 0.2 $505k 89k 5.66
Aon 0.2 $502k 3.7k 133.97
Allegion Plc equity (ALLE) 0.2 $511k 6.4k 79.58
Ihs Markit 0.2 $508k 11k 45.14
Arrow Electronics (ARW) 0.2 $483k 6.0k 80.42
Marsh & McLennan Companies (MMC) 0.2 $481k 5.9k 81.36
Highwoods Properties (HIW) 0.2 $475k 9.3k 50.93
Rogers Communications -cl B (RCI) 0.2 $485k 9.5k 50.92
Udr (UDR) 0.2 $478k 12k 38.53
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $491k 13k 38.14
Cdw (CDW) 0.2 $492k 7.1k 69.52
American Airls (AAL) 0.2 $480k 9.2k 52.08
Brown & Brown (BRO) 0.2 $451k 8.8k 51.42
Sensient Technologies Corporation (SXT) 0.2 $461k 6.3k 73.17
Cadence Design Systems (CDNS) 0.2 $471k 11k 41.86
Aqua America 0.2 $464k 12k 39.22
Hubbell (HUBB) 0.2 $457k 3.4k 135.41
Kimberly-Clark Corporation (KMB) 0.2 $447k 3.7k 120.62
SYSCO Corporation (SYY) 0.2 $425k 7.0k 60.67
Verizon Communications (VZ) 0.2 $425k 8.0k 52.98
Allstate Corporation (ALL) 0.2 $438k 4.2k 104.63
Zimmer Holdings (ZBH) 0.2 $429k 3.6k 120.57
Bruker Corporation (BRKR) 0.2 $438k 13k 34.34
American Water Works (AWK) 0.2 $446k 4.9k 91.54
Cognizant Technology Solutions (CTSH) 0.2 $405k 5.7k 71.03
Arthur J. Gallagher & Co. (AJG) 0.2 $408k 6.5k 63.21
NiSource (NI) 0.2 $409k 16k 25.66
Churchill Downs (CHDN) 0.2 $403k 1.7k 232.54
Eni S.p.A. (E) 0.2 $402k 12k 33.16
CBOE Holdings (CBOE) 0.2 $403k 3.2k 124.61
Main Street Capital Corporation (MAIN) 0.2 $402k 10k 39.69
Kinder Morgan (KMI) 0.2 $418k 23k 18.06
Fortune Brands (FBIN) 0.2 $424k 6.2k 68.39
Straight Path Communic Cl B 0.2 $404k 2.2k 181.65
Cisco Systems (CSCO) 0.2 $390k 10k 38.25
Yum! Brands (YUM) 0.2 $379k 4.6k 81.56
Canon (CAJPY) 0.2 $385k 10k 37.43
Hershey Company (HSY) 0.2 $382k 3.4k 113.45
Sun Life Financial (SLF) 0.2 $378k 9.2k 41.28
Banco Santander-Chile (BSAC) 0.2 $381k 12k 31.24
Banco de Chile (BCH) 0.2 $379k 3.9k 96.41
Southwest Airlines (LUV) 0.2 $386k 5.9k 65.37
Thomson Reuters Corp 0.2 $387k 8.9k 43.64
Berry Plastics (BERY) 0.2 $380k 6.5k 58.73
Iqvia Holdings (IQV) 0.2 $394k 4.0k 97.94
Sanofi-Aventis SA (SNY) 0.1 $370k 8.6k 43.02
W.R. Berkley Corporation (WRB) 0.1 $373k 5.2k 71.73
Transcanada Corp 0.1 $367k 7.5k 48.67
iShares MSCI EMU Index (EZU) 0.1 $362k 8.4k 43.34
MFA Mortgage Investments 0.1 $358k 45k 7.93
Allete (ALE) 0.1 $374k 5.0k 74.44
NorthWestern Corporation (NWE) 0.1 $355k 5.9k 59.72
Cys Investments 0.1 $367k 46k 8.03
Csra 0.1 $372k 12k 29.94
Comcast Corporation (CMCSA) 0.1 $341k 8.5k 40.03
Sonoco Products Company (SON) 0.1 $346k 6.5k 53.21
Charles River Laboratories (CRL) 0.1 $344k 3.1k 109.48
Stryker Corporation (SYK) 0.1 $332k 2.1k 154.92
Unilever 0.1 $332k 5.9k 56.39
Total (TTE) 0.1 $349k 6.3k 55.30
Elbit Systems (ESLT) 0.1 $333k 2.5k 133.20
West Pharmaceutical Services (WST) 0.1 $346k 3.5k 98.60
British American Tobac (BTI) 0.1 $334k 5.0k 66.96
Unilever (UL) 0.1 $332k 6.0k 55.33
Cae (CAE) 0.1 $338k 18k 18.59
Medtronic (MDT) 0.1 $341k 4.2k 80.77
Steris 0.1 $335k 3.8k 87.58
Us Foods Hldg Corp call (USFD) 0.1 $328k 10k 31.96
Lear Corporation (LEA) 0.1 $316k 1.8k 176.83
Microsoft Corporation (MSFT) 0.1 $304k 3.6k 85.63
Home Depot (HD) 0.1 $315k 1.7k 189.53
Walt Disney Company (DIS) 0.1 $307k 2.9k 107.68
At&t (T) 0.1 $319k 8.2k 38.84
Cracker Barrel Old Country Store (CBRL) 0.1 $304k 1.9k 159.00
LKQ Corporation (LKQ) 0.1 $308k 7.6k 40.63
Molson Coors Brewing Company (TAP) 0.1 $314k 3.8k 82.07
General Mills (GIS) 0.1 $313k 5.3k 59.25
Philip Morris International (PM) 0.1 $307k 2.9k 105.57
Williams Companies (WMB) 0.1 $319k 11k 30.47
Marriott International (MAR) 0.1 $319k 2.4k 135.57
Kellogg Company (K) 0.1 $307k 4.5k 67.97
Omni (OMC) 0.1 $305k 4.2k 72.91
Wyndham Worldwide Corporation 0.1 $308k 2.7k 115.83
El Paso Electric Company 0.1 $306k 5.5k 55.35
Church & Dwight (CHD) 0.1 $318k 6.3k 50.11
Pinnacle Foods Inc De 0.1 $305k 5.1k 59.43
Cable One (CABO) 0.1 $306k 435.00 703.45
Under Armour Inc Cl C (UA) 0.1 $312k 23k 13.34
Lamb Weston Hldgs (LW) 0.1 $310k 5.5k 56.40
MasterCard Incorporated (MA) 0.1 $301k 2.0k 151.56
McDonald's Corporation (MCD) 0.1 $299k 1.7k 172.04
Carnival Corporation (CCL) 0.1 $302k 4.6k 66.33
Leggett & Platt (LEG) 0.1 $296k 6.2k 47.78
Paychex (PAYX) 0.1 $302k 4.4k 68.02
Verisign (VRSN) 0.1 $297k 2.6k 114.41
CACI International (CACI) 0.1 $298k 2.3k 132.33
Crane 0.1 $284k 3.2k 89.08
International Business Machines (IBM) 0.1 $298k 1.9k 153.53
Southern Company (SO) 0.1 $289k 6.0k 48.02
Starbucks Corporation (SBUX) 0.1 $297k 5.2k 57.47
Tupperware Brands Corporation 0.1 $279k 4.5k 62.64
ConAgra Foods (CAG) 0.1 $302k 8.0k 37.73
J.M. Smucker Company (SJM) 0.1 $302k 2.4k 124.08
salesforce (CRM) 0.1 $293k 2.9k 102.27
Vail Resorts (MTN) 0.1 $282k 1.3k 212.51
McCormick & Company, Incorporated (MKC) 0.1 $298k 2.9k 101.88
National Instruments 0.1 $283k 6.8k 41.62
Dana Holding Corporation (DAN) 0.1 $292k 9.1k 31.96
Scripps Networks Interactive 0.1 $288k 3.4k 85.46
Motorola Solutions (MSI) 0.1 $287k 3.2k 90.39
Mondelez Int (MDLZ) 0.1 $298k 7.0k 42.82
Walgreen Boots Alliance (WBA) 0.1 $298k 4.1k 72.56
Kraft Heinz (KHC) 0.1 $286k 3.7k 77.89
Agnc Invt Corp Com reit (AGNC) 0.1 $300k 15k 20.17
McKesson Corporation (MCK) 0.1 $261k 1.7k 155.91
Casey's General Stores (CASY) 0.1 $277k 2.5k 111.92
Honda Motor (HMC) 0.1 $258k 7.6k 34.10
Intuitive Surgical (ISRG) 0.1 $273k 747.00 365.46
Royal Dutch Shell 0.1 $261k 3.9k 66.62
Accenture (ACN) 0.1 $261k 1.7k 152.81
Aptar (ATR) 0.1 $273k 3.2k 86.39
Compania Cervecerias Unidas (CCU) 0.1 $269k 9.1k 29.61
Fresenius Medical Care AG & Co. (FMS) 0.1 $259k 4.9k 52.45
Edwards Lifesciences (EW) 0.1 $249k 2.2k 112.72
Unum (UNM) 0.1 $242k 4.4k 54.88
Haemonetics Corporation (HAE) 0.1 $246k 4.2k 58.07
John Wiley & Sons (WLY) 0.1 $239k 3.6k 65.82
Canadian Pacific Railway 0.1 $236k 1.3k 182.80
NewMarket Corporation (NEU) 0.1 $245k 616.00 397.73
Carlisle Companies (CSL) 0.1 $246k 2.2k 113.73
Aspen Technology 0.1 $237k 3.6k 66.31
KAR Auction Services (KAR) 0.1 $246k 4.9k 50.51
Huntington Ingalls Inds (HII) 0.1 $245k 1.0k 235.58
Eaton (ETN) 0.1 $243k 3.1k 79.00
Leidos Holdings (LDOS) 0.1 $249k 3.9k 64.44
Valvoline Inc Common (VVV) 0.1 $254k 10k 25.10
Sba Communications Corp (SBAC) 0.1 $241k 1.5k 163.17
Curtiss-Wright (CW) 0.1 $227k 1.9k 121.65
Trimble Navigation (TRMB) 0.1 $209k 5.1k 40.64
Novo Nordisk A/S (NVO) 0.1 $218k 4.1k 53.58
Toyota Motor Corporation (TM) 0.1 $222k 1.7k 127.07
Cibc Cad (CM) 0.1 $225k 2.3k 97.53
Ametek (AME) 0.1 $223k 3.1k 72.40
Cooper Standard Holdings (CPS) 0.1 $216k 1.8k 122.59
Te Connectivity Ltd for (TEL) 0.1 $212k 2.2k 94.98
Grifols S A Sponsored Adr R (GRFS) 0.1 $214k 9.3k 22.97
Taylor Morrison Hom (TMHC) 0.1 $218k 8.9k 24.46
Vodafone Group New Adr F (VOD) 0.1 $223k 7.0k 31.96
Cimpress N V Shs Euro 0.1 $224k 1.9k 120.04
Relx (RELX) 0.1 $217k 9.1k 23.75
Hp (HPQ) 0.1 $211k 10k 21.04
Johnson Controls International Plc equity (JCI) 0.1 $213k 5.6k 38.06
HSBC Holdings (HSBC) 0.1 $200k 3.9k 51.72
Canadian Natl Ry (CNI) 0.1 $205k 2.5k 82.33
STMicroelectronics (STM) 0.1 $206k 9.5k 21.79
PennantPark Investment (PNNT) 0.1 $193k 28k 6.90
NTT DoCoMo 0.1 $204k 8.6k 23.78
Anworth Mortgage Asset Corporation 0.1 $199k 37k 5.45
ExlService Holdings (EXLS) 0.1 $206k 3.4k 60.23
Piedmont Office Realty Trust (PDM) 0.1 $202k 10k 19.61
Icon (ICLR) 0.1 $203k 1.8k 112.03
News (NWSA) 0.1 $202k 12k 16.24
Xcerra 0.1 $206k 21k 9.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $200k 6.0k 33.52
Chimera Investment Corp etf 0.1 $206k 11k 18.44
Willis Towers Watson (WTW) 0.1 $201k 1.3k 150.90
Mtge Invt Corp Com reit 0.1 $206k 11k 18.49
Enersis Chile Sa (ENIC) 0.1 $165k 29k 5.68
Dynex Capital 0.1 $140k 20k 7.02
New York Reit 0.1 $154k 39k 3.94
Aquantia Corp 0.1 $138k 12k 11.37
Allena Pharmaceuticals 0.1 $116k 12k 10.03
Spero Therapeutics (SPRO) 0.1 $118k 10k 11.75
Advanced Semiconductor Engineering 0.0 $105k 16k 6.47
Funko (FNKO) 0.0 $109k 16k 6.67