Dean Capital Investments Management

Dean Capital Investments Management as of June 30, 2018

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 285 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 1.1 $1.7M 40k 43.04
UnitedHealth (UNH) 0.8 $1.3M 5.5k 245.33
Evergy (EVRG) 0.7 $1.1M 20k 56.15
Allstate Corporation (ALL) 0.7 $1.1M 12k 91.26
Steris 0.6 $923k 8.8k 104.96
Accenture (ACN) 0.6 $902k 5.5k 163.52
AFLAC Incorporated (AFL) 0.6 $877k 20k 43.01
Aercap Holdings Nv Ord Cmn (AER) 0.6 $868k 16k 54.17
Inspire Med Sys (INSP) 0.6 $857k 24k 35.68
Goldman Sachs (GS) 0.5 $848k 3.8k 220.60
Royal Dutch Shell 0.5 $854k 12k 69.21
Garmin (GRMN) 0.5 $851k 14k 61.00
Total (TTE) 0.5 $838k 14k 60.58
Eni S.p.A. (E) 0.5 $826k 22k 37.14
GlaxoSmithKline 0.5 $821k 20k 40.32
Fresenius Medical Care AG & Co. (FMS) 0.5 $812k 16k 50.35
Smith & Nephew (SNN) 0.5 $814k 22k 37.53
Abbott Laboratories (ABT) 0.5 $805k 13k 61.01
Colgate-Palmolive Company (CL) 0.5 $793k 12k 64.84
Nxp Semiconductors N V (NXPI) 0.5 $788k 7.2k 109.32
Te Connectivity Ltd for (TEL) 0.5 $765k 8.5k 90.06
Novo Nordisk A/S (NVO) 0.5 $760k 17k 46.10
Charles Schwab Corporation (SCHW) 0.5 $738k 14k 51.08
Pluralsight Inc Cl A 0.5 $734k 30k 24.47
Kroger (KR) 0.5 $725k 26k 28.45
Stifel Financial (SF) 0.5 $730k 14k 52.25
Carnival (CUK) 0.5 $726k 13k 57.68
Aptinyx 0.5 $718k 30k 24.17
Avalara 0.5 $713k 13k 53.40
Tricida 0.4 $690k 23k 29.90
WellCare Health Plans 0.4 $669k 2.7k 246.14
Capital One Financial (COF) 0.4 $681k 7.4k 91.89
Verrica Pharmaceuticals (VRCA) 0.4 $676k 34k 19.72
Construction Partners (ROAD) 0.4 $653k 50k 13.17
Origin Bancorp (OBK) 0.4 $655k 16k 40.94
Translate Bio 0.4 $659k 52k 12.65
Lincoln National Corporation (LNC) 0.4 $642k 10k 62.26
Bay (BCML) 0.4 $646k 26k 24.76
Carbon Black 0.4 $652k 25k 26.02
Evo Pmts Inc cl a 0.4 $649k 32k 20.57
Bj's Wholesale Club Holdings (BJ) 0.4 $645k 27k 23.65
Forty Seven 0.4 $638k 40k 16.00
El Paso Electric Company 0.4 $621k 11k 59.08
Goosehead Ins (GSHD) 0.4 $634k 25k 24.96
Chemed Corp Com Stk (CHE) 0.4 $614k 1.9k 321.80
UGI Corporation (UGI) 0.4 $616k 12k 52.09
CoreLogic 0.4 $608k 12k 51.93
Cdw (CDW) 0.4 $618k 7.6k 80.85
Premier (PINC) 0.4 $614k 17k 36.38
Park Hotels & Resorts Inc-wi (PK) 0.4 $606k 20k 30.62
Encompass Health Corp (EHC) 0.4 $616k 9.1k 67.77
Pivotal Software Inc ordinary shares 0.4 $617k 25k 24.26
Axa Equitable Hldgs 0.4 $608k 30k 20.61
Brightview Holdings (BV) 0.4 $615k 28k 21.94
Costco Wholesale Corporation (COST) 0.4 $592k 2.8k 209.04
Baxter International (BAX) 0.4 $597k 8.1k 73.89
Citrix Systems 0.4 $594k 5.7k 104.76
SYSCO Corporation (SYY) 0.4 $597k 8.7k 68.34
Valero Energy Corporation (VLO) 0.4 $604k 5.4k 110.87
Cousins Properties 0.4 $597k 62k 9.70
Ventas (VTR) 0.4 $600k 11k 56.98
Black Hills Corporation (BKH) 0.4 $599k 9.8k 61.18
Duke Realty Corporation 0.4 $594k 20k 29.05
Piedmont Office Realty Trust (PDM) 0.4 $594k 30k 19.92
Phillips 66 (PSX) 0.4 $601k 5.4k 112.29
Mgm Growth Properties 0.4 $597k 20k 30.47
Scholar Rock Hldg Corp (SRRK) 0.4 $604k 39k 15.60
Everquote Cl A Ord (EVER) 0.4 $603k 33k 18.11
Essential Properties Realty reit (EPRT) 0.4 $596k 44k 13.55
Fidelity National Information Services (FIS) 0.4 $578k 5.4k 106.09
Safety Insurance (SAFT) 0.4 $589k 6.9k 85.36
Exxon Mobil Corporation (XOM) 0.4 $578k 7.0k 82.75
Brown & Brown (BRO) 0.4 $575k 21k 27.73
Paychex (PAYX) 0.4 $586k 8.6k 68.38
SVB Financial (SIVBQ) 0.4 $586k 2.0k 288.67
Laboratory Corp. of America Holdings 0.4 $577k 3.2k 179.47
Exelon Corporation (EXC) 0.4 $579k 14k 42.59
Quest Diagnostics Incorporated (DGX) 0.4 $587k 5.3k 110.01
Oge Energy Corp (OGE) 0.4 $576k 16k 35.19
Jack Henry & Associates (JKHY) 0.4 $576k 4.4k 130.38
Weingarten Realty Investors 0.4 $577k 19k 30.79
Motorola Solutions (MSI) 0.4 $583k 5.0k 116.41
Cys Investments 0.4 $580k 77k 7.51
Columbia Ppty Tr 0.4 $589k 26k 22.73
Neuronetics (STIM) 0.4 $575k 22k 26.62
Kezar Life Sciences (KZR) 0.4 $585k 34k 17.31
Portland General Electric Company (POR) 0.4 $560k 13k 42.77
Broadridge Financial Solutions (BR) 0.4 $563k 4.9k 115.18
Western Union Company (WU) 0.4 $569k 28k 20.34
Ameren Corporation (AEE) 0.4 $560k 9.2k 60.83
At&t (T) 0.4 $572k 18k 32.12
Hologic (HOLX) 0.4 $568k 14k 39.74
Sonoco Products Company (SON) 0.4 $572k 11k 52.50
Redwood Trust (RWT) 0.4 $561k 34k 16.46
Verizon Communications (VZ) 0.4 $562k 11k 50.35
Aetna 0.4 $562k 3.1k 183.66
Convergys Corporation 0.4 $568k 23k 24.45
Merck & Co (MRK) 0.4 $565k 9.3k 60.71
Stryker Corporation (SYK) 0.4 $563k 3.3k 168.92
Public Service Enterprise (PEG) 0.4 $565k 10k 54.15
Northwest Bancshares (NWBI) 0.4 $559k 32k 17.40
Allete (ALE) 0.4 $566k 7.3k 77.40
NorthWestern Corporation (NWE) 0.4 $559k 9.8k 57.24
National Health Investors (NHI) 0.4 $572k 7.8k 73.62
Retail Properties Of America 0.4 $569k 45k 12.78
Wp Carey (WPC) 0.4 $561k 8.5k 66.36
New Residential Investment (RITM) 0.4 $566k 32k 17.49
Xeris Pharmaceuticals 0.4 $563k 30k 18.97
CMS Energy Corporation (CMS) 0.3 $551k 12k 47.26
PennyMac Mortgage Investment Trust (PMT) 0.3 $551k 29k 18.99
Starwood Property Trust (STWD) 0.3 $544k 25k 21.72
Walt Disney Company (DIS) 0.3 $550k 5.2k 104.88
Brookfield Asset Management 0.3 $548k 14k 40.57
Southern Company (SO) 0.3 $543k 12k 46.28
Fiserv (FI) 0.3 $552k 7.4k 74.13
Zimmer Holdings (ZBH) 0.3 $548k 4.9k 111.38
Amphenol Corporation (APH) 0.3 $548k 6.3k 87.21
Humana (HUM) 0.3 $548k 1.8k 297.50
Brady Corporation (BRC) 0.3 $554k 14k 38.55
Ida (IDA) 0.3 $556k 6.0k 92.18
WGL Holdings 0.3 $552k 6.2k 88.80
Hercules Technology Growth Capital (HTGC) 0.3 $550k 44k 12.64
Capitol Federal Financial (CFFN) 0.3 $558k 42k 13.15
Hca Holdings (HCA) 0.3 $557k 5.4k 102.58
Gaming & Leisure Pptys (GLPI) 0.3 $558k 16k 35.78
Ladder Capital Corp Class A (LADR) 0.3 $547k 35k 15.63
Anthem (ELV) 0.3 $558k 2.3k 237.85
Chimera Investment Corp etf 0.3 $552k 30k 18.29
Apple Hospitality Reit (APLE) 0.3 $544k 30k 17.87
Iqvia Holdings (IQV) 0.3 $546k 5.5k 99.74
Charah Solutions 0.3 $547k 50k 10.94
Unity Biotechnology 0.3 $543k 36k 15.07
Avrobio Ord (AVRO) 0.3 $549k 19k 28.55
Us Xpress Enterprises 0.3 $545k 36k 15.15
Greensky Inc Class A 0.3 $543k 26k 21.14
Magenta Therapeutics 0.3 $558k 41k 13.50
Republic Services (RSG) 0.3 $534k 7.8k 68.32
Pfizer (PFE) 0.3 $535k 15k 36.31
Archer Daniels Midland Company (ADM) 0.3 $541k 12k 45.84
Dominion Resources (D) 0.3 $538k 7.9k 68.14
MDU Resources (MDU) 0.3 $542k 19k 28.69
American Electric Power Company (AEP) 0.3 $530k 7.6k 69.30
Danaher Corporation (DHR) 0.3 $529k 5.4k 98.77
Tootsie Roll Industries (TR) 0.3 $540k 18k 30.86
PPL Corporation (PPL) 0.3 $532k 19k 28.56
Xcel Energy (XEL) 0.3 $527k 12k 45.71
American National Insurance Company 0.3 $532k 4.4k 119.66
Entergy Corporation (ETR) 0.3 $538k 6.7k 80.85
Ares Capital Corporation (ARCC) 0.3 $542k 33k 16.46
CenterPoint Energy (CNP) 0.3 $537k 19k 27.72
Hill-Rom Holdings 0.3 $533k 6.1k 87.26
MFA Mortgage Investments 0.3 $531k 70k 7.58
Viad (VVI) 0.3 $535k 9.9k 54.20
ExlService Holdings (EXLS) 0.3 $538k 9.5k 56.61
Prospect Capital Corporation (PSEC) 0.3 $530k 79k 6.71
Apollo Investment 0.3 $539k 97k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.3 $537k 29k 18.27
Hyatt Hotels Corporation (H) 0.3 $539k 7.0k 77.19
Pinnacle West Capital Corporation (PNW) 0.3 $532k 6.6k 80.63
Golub Capital BDC (GBDC) 0.3 $535k 29k 18.29
Main Street Capital Corporation (MAIN) 0.3 $538k 14k 38.06
New Mountain Finance Corp (NMFC) 0.3 $534k 39k 13.59
Duke Energy (DUK) 0.3 $529k 6.7k 79.07
Bio-techne Corporation (TECH) 0.3 $529k 3.6k 147.85
Wec Energy Group (WEC) 0.3 $542k 8.4k 64.69
Kraft Heinz (KHC) 0.3 $542k 8.6k 62.86
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $539k 27k 20.32
Two Hbrs Invt Corp Com New reit 0.3 $532k 34k 15.80
Docusign (DOCU) 0.3 $533k 10k 52.94
Smartsheet (SMAR) 0.3 $533k 21k 25.98
Kiniksa Pharmaceuticals 0.3 $535k 31k 17.36
Eidos Therapeutics 0.3 $528k 26k 20.35
Cit 0.3 $514k 10k 50.39
Cognizant Technology Solutions (CTSH) 0.3 $524k 6.6k 78.92
Annaly Capital Management 0.3 $516k 50k 10.30
U.S. Bancorp (USB) 0.3 $516k 10k 50.06
Total System Services 0.3 $523k 6.2k 84.46
People's United Financial 0.3 $513k 28k 18.10
Consolidated Edison (ED) 0.3 $522k 6.7k 77.91
Hawaiian Electric Industries (HE) 0.3 $519k 15k 34.29
Tyson Foods (TSN) 0.3 $513k 7.4k 68.90
PerkinElmer (RVTY) 0.3 $515k 7.0k 73.22
Procter & Gamble Company (PG) 0.3 $523k 6.7k 78.04
John Wiley & Sons (WLY) 0.3 $514k 8.2k 62.39
W.R. Berkley Corporation (WRB) 0.3 $524k 7.2k 72.39
Amdocs Ltd ord (DOX) 0.3 $523k 7.9k 66.24
Silgan Holdings (SLGN) 0.3 $512k 19k 26.84
DTE Energy Company (DTE) 0.3 $522k 5.0k 103.61
Marathon Petroleum Corp (MPC) 0.3 $511k 7.3k 70.21
Blackstone Mtg Tr (BXMT) 0.3 $526k 17k 31.40
Fs Investment Corporation 0.3 $516k 70k 7.35
Tpg Specialty Lnding Inc equity 0.3 $526k 29k 17.94
National Western Life (NWLI) 0.3 $518k 1.7k 307.24
Agnc Invt Corp Com reit (AGNC) 0.3 $516k 28k 18.59
Lovesac Company (LOVE) 0.3 $519k 25k 20.75
Loews Corporation (L) 0.3 $507k 11k 48.29
Waste Management (WM) 0.3 $508k 6.2k 81.38
Kimberly-Clark Corporation (KMB) 0.3 $509k 4.8k 105.25
Watsco, Incorporated (WSO) 0.3 $505k 2.8k 178.19
Eastman Chemical Company (EMN) 0.3 $509k 5.1k 100.04
Waters Corporation (WAT) 0.3 $510k 2.6k 193.77
ConAgra Foods (CAG) 0.3 $509k 14k 35.75
Constellation Brands (STZ) 0.3 $506k 2.3k 219.05
Maximus (MMS) 0.3 $498k 8.0k 62.13
Invesco Mortgage Capital 0.3 $508k 32k 15.90
Zoetis Inc Cl A (ZTS) 0.3 $497k 5.8k 85.25
Tribune Co New Cl A 0.3 $500k 13k 38.30
Graham Hldgs (GHC) 0.3 $510k 870.00 586.21
Tcg Bdc (CGBD) 0.3 $502k 30k 17.03
I3 Verticals (IIIV) 0.3 $498k 33k 15.23
Graftech International (EAF) 0.3 $498k 28k 17.99
Electrocore 0.3 $499k 30k 16.51
Neon Therapeutics 0.3 $504k 40k 12.60
Johnson & Johnson (JNJ) 0.3 $489k 4.0k 121.25
CSG Systems International (CSGS) 0.3 $480k 12k 40.88
Cincinnati Financial Corporation (CINF) 0.3 $480k 7.2k 66.83
Agilent Technologies Inc C ommon (A) 0.3 $495k 8.0k 61.88
Hershey Company (HSY) 0.3 $491k 5.3k 93.10
CNA Financial Corporation (CNA) 0.3 $489k 11k 45.66
Vector (VGR) 0.3 $493k 26k 19.10
First American Financial (FAF) 0.3 $487k 9.4k 51.73
Under Armour Inc Cl C (UA) 0.3 $482k 23k 21.07
Nlight (LASR) 0.3 $491k 15k 33.08
Surface Oncology 0.3 $489k 30k 16.30
Crown Holdings (CCK) 0.3 $478k 11k 44.73
Reinsurance Group of America (RGA) 0.3 $465k 3.5k 133.39
Travelers Companies (TRV) 0.3 $465k 3.8k 122.24
Harris Corporation 0.3 $465k 3.2k 144.50
International Business Machines (IBM) 0.3 $479k 3.4k 139.65
Leidos Holdings (LDOS) 0.3 $476k 8.1k 58.98
Hubbell (HUBB) 0.3 $471k 4.5k 105.80
Assurant (AIZ) 0.3 $452k 4.4k 103.57
Carnival Corporation (CCL) 0.3 $463k 8.1k 57.31
New York Community Ban 0.3 $459k 42k 11.05
Sempra Energy (SRE) 0.3 $451k 3.9k 116.03
Ingredion Incorporated (INGR) 0.3 $454k 4.1k 110.81
Meiragtx Holdings (MGTX) 0.3 $458k 40k 11.45
Cummins (CMI) 0.3 $442k 3.3k 132.97
Berry Plastics (BERY) 0.3 $441k 9.6k 45.97
Wayfair (W) 0.3 $438k 3.7k 118.86
Evelo Biosciences 0.3 $436k 37k 11.81
Suntrust Banks Inc $1.00 Par Cmn 0.3 $423k 6.4k 66.05
Dxc Technology (DXC) 0.3 $421k 5.2k 80.65
Ceridian Hcm Hldg (DAY) 0.3 $425k 13k 33.16
Columbia Finl (CLBK) 0.3 $429k 26k 16.54
TD Ameritrade Holding 0.3 $416k 7.6k 54.74
Nordstrom (JWN) 0.3 $416k 8.0k 51.79
White Mountains Insurance Gp (WTM) 0.3 $410k 452.00 907.08
Nice Systems (NICE) 0.3 $414k 4.0k 103.81
Iterum Therapeutics 0.3 $406k 38k 10.75
Ameriprise Financial (AMP) 0.2 $397k 2.8k 140.04
Canadian Natl Ry (CNI) 0.2 $396k 4.9k 81.65
Thermo Fisher Scientific (TMO) 0.2 $393k 1.9k 206.95
Pepsi (PEP) 0.2 $389k 3.6k 108.99
Group Cgi Cad Cl A 0.2 $397k 6.3k 63.32
Firstservice Corp New Sub Vtg 0.2 $389k 5.1k 76.10
Shaw Communications Inc cl b conv 0.2 $384k 19k 20.36
Rogers Communications -cl B (RCI) 0.2 $378k 8.0k 47.42
Tor Dom Bk Cad (TD) 0.2 $377k 6.5k 57.91
Waste Connections (WCN) 0.2 $378k 5.0k 75.34
Torchmark Corporation 0.2 $361k 4.4k 81.51
Enstar Group (ESGR) 0.2 $354k 1.7k 207.50
Arch Capital Group (ACGL) 0.2 $357k 14k 26.43
Sun Life Financial (SLF) 0.2 $358k 8.9k 40.12
Cibc Cad (CM) 0.2 $358k 4.1k 86.81
Rbc Cad (RY) 0.2 $355k 4.7k 75.21
Bank Of Montreal Cadcom (BMO) 0.2 $369k 4.8k 77.20
Manulife Finl Corp (MFC) 0.2 $357k 20k 17.98
Algonquin Power & Utilities equs (AQN) 0.2 $354k 37k 9.68
Telus Ord (TU) 0.2 $365k 10k 35.52
Brookfield Ppty Partners L P unit ltd partn 0.2 $361k 19k 19.00
Bce (BCE) 0.2 $343k 8.5k 40.48
Mizuho Financial (MFG) 0.2 $342k 101k 3.39
NTT DoCoMo 0.2 $352k 14k 25.40
Westpac Banking Corporation 0.2 $353k 16k 21.66
Bk Nova Cad (BNS) 0.2 $342k 6.0k 57.27
Fortis (FTS) 0.2 $342k 11k 31.89
Canon (CAJPY) 0.2 $331k 10k 32.66
Brookfield Infrastructure Part (BIP) 0.2 $338k 8.8k 38.44
Chunghwa Telecom Co Ltd - (CHT) 0.2 $335k 9.3k 35.90
Discover Financial Services (DFS) 0.2 $315k 4.5k 70.47
Chesapeake Energy Corporation 0.2 $273k 52k 5.24
Berkshire Hathaway (BRK.B) 0.1 $215k 1.2k 186.31
Boston Scientific Corporation (BSX) 0.1 $226k 6.9k 32.70
Bioxcel Therapeutics (BTAI) 0.1 $122k 13k 9.20