Dean Capital Investments Management

Dean Capital Investments Management as of March 31, 2018

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 250 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.0 $3.0M 84k 35.50
UnitedHealth (UNH) 1.6 $2.4M 11k 213.99
Johnson & Johnson (JNJ) 1.5 $2.2M 18k 128.15
Amgen (AMGN) 1.4 $2.1M 12k 170.44
Anthem (ELV) 1.3 $2.0M 8.9k 219.73
Travelers Companies (TRV) 1.3 $1.9M 14k 138.84
Agilent Technologies Inc C ommon (A) 1.1 $1.7M 25k 66.91
Zoetis Inc Cl A (ZTS) 1.1 $1.7M 20k 83.49
Baxter International (BAX) 1.1 $1.6M 25k 65.04
Fidelity National Information Services (FIS) 1.1 $1.6M 17k 96.32
Thermo Fisher Scientific (TMO) 1.1 $1.6M 7.8k 206.42
Cisco Systems (CSCO) 1.1 $1.6M 36k 42.88
Northrop Grumman Corporation (NOC) 1.0 $1.6M 4.4k 349.16
Becton, Dickinson and (BDX) 1.0 $1.5M 7.0k 216.63
Raytheon Company 1.0 $1.5M 7.0k 215.87
Stryker Corporation (SYK) 1.0 $1.5M 9.2k 160.88
Amdocs Ltd ord (DOX) 1.0 $1.4M 22k 66.74
Waste Management (WM) 0.9 $1.3M 16k 84.10
Aetna 0.8 $1.2M 7.0k 169.01
Time Warner 0.8 $1.2M 12k 94.57
Nextera Energy (NEE) 0.8 $1.1M 7.0k 163.30
Amphenol Corporation (APH) 0.8 $1.2M 13k 86.16
Avangrid (AGR) 0.8 $1.1M 22k 51.13
Lockheed Martin Corporation (LMT) 0.8 $1.1M 3.3k 337.99
Humana (HUM) 0.8 $1.1M 4.2k 268.76
United Technologies Corporation 0.7 $1.1M 8.7k 125.84
Republic Services (RSG) 0.7 $1.1M 16k 66.24
Great Plains Energy Incorporated 0.7 $1.1M 34k 31.79
Hawaiian Electric Industries (HE) 0.7 $1.1M 31k 34.37
Allstate Corporation (ALL) 0.7 $1.1M 11k 94.80
Fiserv (FI) 0.7 $1.1M 15k 71.28
Ida (IDA) 0.7 $1.0M 12k 88.26
Nasdaq Omx (NDAQ) 0.7 $1.0M 12k 86.24
Apple (AAPL) 0.7 $1.0M 6.1k 167.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.0M 19k 54.36
Ameren Corporation (AEE) 0.7 $1.0M 18k 56.64
WGL Holdings 0.7 $1.0M 12k 83.64
Wec Energy Group (WEC) 0.7 $1.0M 16k 62.68
Constellation Brands (STZ) 0.7 $997k 4.4k 227.83
Atmos Energy Corporation (ATO) 0.7 $1.0M 12k 84.23
CMS Energy Corporation (CMS) 0.7 $977k 22k 45.28
American Electric Power Company (AEP) 0.7 $985k 14k 68.56
Sempra Energy (SRE) 0.7 $986k 8.9k 111.19
DTE Energy Company (DTE) 0.7 $980k 9.4k 104.40
Xcel Energy (XEL) 0.7 $973k 21k 45.48
Vectren Corporation 0.7 $975k 15k 63.90
Eversource Energy (ES) 0.7 $970k 17k 58.90
Consolidated Edison (ED) 0.6 $961k 12k 77.97
Entergy Corporation (ETR) 0.6 $953k 12k 78.77
Starwood Property Trust (STWD) 0.6 $946k 45k 20.95
Visa (V) 0.6 $945k 7.9k 119.62
Oge Energy Corp (OGE) 0.6 $938k 29k 32.76
Pinnacle West Capital Corporation (PNW) 0.6 $928k 12k 79.79
Golub Capital BDC (GBDC) 0.6 $931k 52k 17.90
Duke Energy (DUK) 0.6 $922k 12k 77.45
Quest Diagnostics Incorporated (DGX) 0.6 $911k 9.1k 100.34
Procter & Gamble Company (PG) 0.6 $895k 11k 79.28
Verizon Communications (VZ) 0.6 $885k 19k 47.84
Monsanto Company 0.6 $865k 7.4k 116.69
Edison International (EIX) 0.6 $819k 13k 63.64
Bright Horizons Fam Sol In D (BFAM) 0.5 $800k 8.0k 99.69
Ares Capital Corporation (ARCC) 0.5 $788k 50k 15.86
Novartis (NVS) 0.5 $778k 9.6k 80.84
Goldman Sachs (GS) 0.5 $762k 3.0k 251.73
AFLAC Incorporated (AFL) 0.5 $741k 17k 43.73
Avista Corporation (AVA) 0.5 $740k 14k 51.24
PPL Corporation (PPL) 0.5 $745k 26k 28.29
Alexandria Real Estate Equities (ARE) 0.5 $743k 5.9k 124.92
Blackstone Mtg Tr (BXMT) 0.5 $741k 24k 31.42
Tpg Specialty Lnding Inc equity 0.5 $750k 42k 17.87
Avery Dennison Corporation (AVY) 0.5 $726k 6.8k 106.20
Jack Henry & Associates (JKHY) 0.5 $728k 6.0k 120.91
Public Service Enterprise (PEG) 0.5 $713k 14k 50.27
Spire (SR) 0.5 $715k 9.9k 72.28
Invesco Mortgage Capital 0.5 $664k 41k 16.37
Equity Commonwealth (EQC) 0.5 $670k 22k 30.69
Honeywell International (HON) 0.4 $659k 4.6k 144.45
PG&E Corporation (PCG) 0.4 $659k 15k 43.95
Loews Corporation (L) 0.4 $634k 13k 49.74
Broadridge Financial Solutions (BR) 0.4 $625k 5.7k 109.71
PennyMac Mortgage Investment Trust (PMT) 0.4 $623k 35k 18.02
Nxp Semiconductors N V (NXPI) 0.4 $626k 5.4k 116.99
Hartford Financial Services (HIG) 0.4 $603k 12k 51.51
Ecolab (ECL) 0.4 $598k 4.4k 136.97
Bio-techne Corporation (TECH) 0.4 $590k 3.9k 150.93
Northwest Natural Gas 0.4 $587k 10k 57.64
Motorola Solutions (MSI) 0.4 $581k 5.5k 105.27
Cognizant Technology Solutions (CTSH) 0.4 $567k 7.0k 80.49
Coca-Cola Company (KO) 0.4 $567k 13k 43.43
Merck & Co (MRK) 0.4 $563k 10k 54.51
Waste Connections (WCN) 0.4 $565k 7.9k 71.79
Portland General Electric Company (POR) 0.4 $548k 14k 40.50
Watsco, Incorporated (WSO) 0.4 $551k 3.0k 181.01
Harris Corporation 0.4 $551k 3.4k 161.39
New Mountain Finance Corp (NMFC) 0.4 $557k 42k 13.15
Allegion Plc equity (ALLE) 0.4 $548k 6.4k 85.34
Gaming & Leisure Pptys (GLPI) 0.4 $547k 16k 33.46
Ihs Markit 0.4 $543k 11k 48.25
Cactus Inc - A (WHD) 0.4 $532k 20k 26.93
Abbott Laboratories (ABT) 0.3 $527k 8.8k 59.97
Danaher Corporation (DHR) 0.3 $527k 5.4k 97.88
Service Corporation International (SCI) 0.3 $518k 14k 37.77
CoreLogic 0.3 $524k 12k 45.25
Aon 0.3 $526k 3.7k 140.38
Laboratory Corp. of America Holdings 0.3 $509k 3.1k 161.64
Waters Corporation (WAT) 0.3 $501k 2.5k 198.49
International Business Machines (IBM) 0.3 $512k 3.3k 153.29
Bk Nova Cad (BNS) 0.3 $514k 8.3k 61.69
Hyatt Hotels Corporation (H) 0.3 $511k 6.7k 76.26
Telus Ord (TU) 0.3 $512k 15k 35.13
Carnival Corporation (CCL) 0.3 $497k 7.6k 65.64
Marsh & McLennan Companies (MMC) 0.3 $488k 5.9k 82.54
Fortis (FTS) 0.3 $486k 14k 33.79
Bce (BCE) 0.3 $479k 11k 43.04
Nike (NKE) 0.3 $462k 7.0k 66.37
Rogers Communications -cl B (RCI) 0.3 $426k 9.5k 44.72
MetLife (MET) 0.3 $428k 9.3k 45.91
Cardlytics (CDLX) 0.3 $438k 30k 14.64
Quintana Energy Services 0.3 $433k 44k 9.74
Victory Cap Hldgs (VCTR) 0.3 $424k 35k 12.30
Yum! Brands (YUM) 0.3 $398k 4.7k 85.04
Colgate-Palmolive Company (CL) 0.3 $399k 5.6k 71.61
Banco Santander-Chile (BSAC) 0.3 $409k 12k 33.54
Banco de Chile (BCH) 0.3 $395k 3.9k 100.48
Aqua America 0.3 $403k 12k 34.06
American Water Works (AWK) 0.3 $400k 4.9k 82.10
Medtronic (MDT) 0.3 $409k 5.1k 80.16
Dropbox Inc-class A (DBX) 0.3 $400k 13k 31.28
Bridgewater Bancshares (BWB) 0.3 $409k 31k 13.08
Homology Medicines 0.3 $401k 21k 18.71
Unum Therapeutics Ord 0.3 $395k 36k 11.12
3M Company (MMM) 0.3 $392k 1.8k 219.61
NiSource (NI) 0.3 $381k 16k 23.91
Akorn 0.3 $387k 21k 18.70
Brown & Brown (BRO) 0.2 $373k 15k 25.43
Canon (CAJPY) 0.2 $375k 10k 36.46
Sun Life Financial (SLF) 0.2 $377k 9.2k 41.17
CBOE Holdings (CBOE) 0.2 $369k 3.2k 114.10
Main Street Capital Corporation (MAIN) 0.2 $374k 10k 36.92
Eni S.p.A. (E) 0.2 $359k 10k 35.35
Allete (ALE) 0.2 $363k 5.0k 72.25
Steris 0.2 $357k 3.8k 93.33
Vici Pptys (VICI) 0.2 $351k 19k 18.33
Bioxcel Therapeutics (BTAI) 0.2 $364k 36k 10.24
Accenture (ACN) 0.2 $348k 2.3k 153.51
MFA Mortgage Investments 0.2 $340k 45k 7.53
Apollo Investment 0.2 $341k 65k 5.22
Cae (CAE) 0.2 $338k 18k 18.59
Thomson Reuters Corp 0.2 $343k 8.9k 38.68
Zscaler Incorporated (ZS) 0.2 $340k 12k 28.05
Exxon Mobil Corporation (XOM) 0.2 $335k 4.5k 74.68
Royal Dutch Shell 0.2 $335k 5.3k 63.74
Unilever 0.2 $332k 5.9k 56.39
Unilever (UL) 0.2 $333k 6.0k 55.50
Fresenius Medical Care AG & Co. (FMS) 0.2 $334k 6.5k 51.09
Icon (ICLR) 0.2 $323k 2.7k 118.06
Under Armour Inc Cl C (UA) 0.2 $328k 23k 14.34
MasterCard Incorporated (MA) 0.2 $309k 1.8k 175.27
Bristol Myers Squibb (BMY) 0.2 $307k 4.9k 63.26
Verisign (VRSN) 0.2 $313k 2.6k 118.52
TJX Companies (TJX) 0.2 $308k 3.8k 81.63
Starbucks Corporation (SBUX) 0.2 $312k 5.4k 57.88
Clorox Company (CLX) 0.2 $308k 2.3k 133.22
Verisk Analytics (VRSK) 0.2 $317k 3.0k 104.07
salesforce (CRM) 0.2 $312k 2.7k 116.37
Transcanada Corp 0.2 $311k 7.5k 41.25
National Instruments 0.2 $307k 6.1k 50.50
Cys Investments 0.2 $307k 46k 6.72
Xylem (XYL) 0.2 $314k 4.1k 76.98
Orion Engineered Carbons (OEC) 0.2 $313k 12k 27.14
Fortive (FTV) 0.2 $309k 4.0k 77.48
Evolus (EOLS) 0.2 $314k 35k 9.03
Microsoft Corporation (MSFT) 0.2 $291k 3.2k 91.42
Leggett & Platt (LEG) 0.2 $293k 6.6k 44.35
Koninklijke Philips Electronics NV (PHG) 0.2 $302k 7.9k 38.32
General Dynamics Corporation (GD) 0.2 $298k 1.3k 221.23
W.R. Berkley Corporation (WRB) 0.2 $301k 4.1k 72.71
IDEX Corporation (IEX) 0.2 $301k 2.1k 142.52
Roper Industries (ROP) 0.2 $305k 1.1k 281.11
J.M. Smucker Company (SJM) 0.2 $302k 2.4k 124.08
Fair Isaac Corporation (FICO) 0.2 $297k 1.8k 169.42
Elbit Systems (ESLT) 0.2 $304k 2.5k 121.60
Vail Resorts (MTN) 0.2 $305k 1.4k 221.50
Ametek (AME) 0.2 $298k 3.9k 75.87
Cable One (CABO) 0.2 $295k 430.00 686.05
L3 Technologies 0.2 $295k 1.4k 207.89
Arcus Biosciences Incorporated (RCUS) 0.2 $303k 20k 15.45
McDonald's Corporation (MCD) 0.2 $277k 1.8k 156.59
Eli Lilly & Co. (LLY) 0.2 $287k 3.7k 77.38
Walt Disney Company (DIS) 0.2 $278k 2.8k 100.40
Pulte (PHM) 0.2 $280k 9.5k 29.44
Paychex (PAYX) 0.2 $277k 4.5k 61.65
Stanley Black & Decker (SWK) 0.2 $282k 1.8k 153.18
Las Vegas Sands (LVS) 0.2 $281k 3.9k 72.00
Emerson Electric (EMR) 0.2 $286k 4.2k 68.40
PerkinElmer (RVTY) 0.2 $286k 3.8k 75.68
Torchmark Corporation 0.2 $278k 3.3k 84.22
Marriott International (MAR) 0.2 $280k 2.1k 136.12
Novo Nordisk A/S (NVO) 0.2 $282k 5.7k 49.22
Churchill Downs (CHDN) 0.2 $285k 1.2k 244.22
Omni (OMC) 0.2 $288k 4.0k 72.64
Aptar (ATR) 0.2 $284k 3.2k 89.87
El Paso Electric Company 0.2 $282k 5.5k 51.01
British American Tobac (BTI) 0.2 $288k 5.0k 57.74
Hexcel Corporation (HXL) 0.2 $286k 4.4k 64.66
A. O. Smith Corporation (AOS) 0.2 $286k 4.5k 63.65
Grifols S A Sponsored Adr R (GRFS) 0.2 $278k 13k 21.18
Eaton (ETN) 0.2 $287k 3.6k 79.94
Cimpress N V Shs Euro 0.2 $289k 1.9k 154.88
Agnc Invt Corp Com reit (AGNC) 0.2 $281k 15k 18.89
Hilton Worldwide Holdings (HLT) 0.2 $279k 3.5k 78.84
Iqvia Holdings (IQV) 0.2 $288k 2.9k 97.99
Home Depot (HD) 0.2 $270k 1.5k 178.34
United Parcel Service (UPS) 0.2 $266k 2.5k 104.60
LKQ Corporation (LKQ) 0.2 $275k 7.3k 37.92
Synopsys (SNPS) 0.2 $274k 3.3k 83.11
Honda Motor (HMC) 0.2 $263k 7.6k 34.76
Parker-Hannifin Corporation (PH) 0.2 $267k 1.6k 171.04
Southern Company (SO) 0.2 $269k 6.0k 44.70
Illinois Tool Works (ITW) 0.2 $274k 1.7k 156.66
D.R. Horton (DHI) 0.2 $272k 6.2k 43.81
Compania Cervecerias Unidas (CCU) 0.2 $267k 9.1k 29.39
Liberty Property Trust 0.2 $270k 6.8k 39.78
Te Connectivity Ltd for (TEL) 0.2 $270k 2.7k 99.89
Aramark Hldgs (ARMK) 0.2 $263k 6.6k 39.58
Cdk Global Inc equities 0.2 $268k 4.2k 63.43
Alphabet Inc Class A cs (GOOGL) 0.2 $267k 257.00 1038.91
Mettler-Toledo International (MTD) 0.2 $256k 446.00 573.99
Mohawk Industries (MHK) 0.2 $253k 1.1k 231.90
Gartner (IT) 0.2 $259k 2.2k 117.67
CIGNA Corporation 0.2 $248k 1.5k 167.68
NewMarket Corporation (NEU) 0.2 $247k 616.00 400.97
NorthWestern Corporation (NWE) 0.2 $256k 4.8k 53.73
Fortune Brands (FBIN) 0.2 $253k 4.3k 58.88
Crown Holdings (CCK) 0.2 $238k 4.7k 50.76
Altria (MO) 0.2 $241k 3.9k 62.32
Sanofi-Aventis SA (SNY) 0.2 $244k 6.1k 40.09
Canadian Pacific Railway 0.1 $228k 1.3k 176.61
Total (TTE) 0.1 $222k 3.8k 57.77
Toyota Motor Corporation (TM) 0.1 $228k 1.7k 130.51
NTT DoCoMo 0.1 $219k 8.6k 25.53
Teleflex Incorporated (TFX) 0.1 $230k 902.00 254.99
Pepsi (PEP) 0.1 $214k 2.0k 109.13
Seagate Technology Com Stk 0.1 $209k 3.6k 58.45
Cibc Cad (CM) 0.1 $204k 2.3k 88.43
Perrigo Company (PRGO) 0.1 $209k 2.5k 83.50
Willis Towers Watson (WTW) 0.1 $203k 1.3k 152.40
Enersis Chile Sa (ENIC) 0.1 $186k 29k 6.41
Advanced Semiconductor Engineering 0.1 $118k 16k 7.27
Adt (ADT) 0.1 $92k 12k 7.96