Dean Capital Investments Management

Dean Capital Investments Management as of Sept. 30, 2018

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 274 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 3.0 $4.5M 109k 41.01
Liquidia Technologies (LQDA) 1.0 $1.5M 54k 27.44
Pfizer (PFE) 0.8 $1.2M 27k 44.07
M&T Bank Corporation (MTB) 0.7 $1.0M 6.3k 164.58
Steris 0.7 $977k 8.5k 114.39
Garmin (GRMN) 0.7 $969k 14k 70.03
Aercap Holdings Nv Ord Cmn (AER) 0.6 $914k 16k 57.53
Accenture (ACN) 0.6 $921k 5.4k 170.21
NRG Energy (NRG) 0.6 $908k 24k 37.41
Bank of America Corporation (BAC) 0.6 $905k 31k 29.48
Two Hbrs Invt Corp Com New reit 0.6 $899k 60k 14.93
Total (TTE) 0.6 $882k 14k 64.42
Capital One Financial (COF) 0.6 $872k 9.2k 94.94
Baxter International (BAX) 0.6 $863k 11k 77.11
Allakos (ALLK) 0.6 $864k 19k 45.00
Evergy (EVRG) 0.6 $837k 15k 54.92
Royal Dutch Shell 0.6 $833k 12k 68.11
Eni S.p.A. (E) 0.6 $834k 22k 37.65
Smith & Nephew (SNN) 0.6 $822k 22k 37.08
GlaxoSmithKline 0.6 $820k 20k 40.18
Bloom Energy Corp (BE) 0.6 $818k 24k 34.08
Berry Pete Corp (BRY) 0.5 $798k 45k 17.62
Humana (HUM) 0.5 $786k 2.3k 338.50
Tenable Hldgs (TENB) 0.5 $771k 20k 38.87
BB&T Corporation 0.5 $757k 16k 48.54
Focus Finl Partners 0.5 $758k 16k 47.44
Premier (PINC) 0.5 $735k 16k 45.75
Hca Holdings (HCA) 0.5 $732k 5.3k 139.06
Bio-techne Corporation (TECH) 0.5 $716k 3.5k 204.16
Mesa Air Group (MESA) 0.5 $708k 51k 13.86
Crinetics Pharmaceuticals In (CRNX) 0.5 $701k 25k 28.64
PerkinElmer (RVTY) 0.5 $674k 6.9k 97.22
Jack Henry & Associates (JKHY) 0.5 $681k 4.3k 160.05
Zions Bancorporation (ZION) 0.5 $665k 13k 50.12
Encompass Health Corp (EHC) 0.5 $673k 8.6k 77.91
Y Mabs Therapeutics (YMAB) 0.5 $664k 25k 26.56
WellCare Health Plans 0.4 $653k 2.0k 320.41
Amazon (AMZN) 0.4 $655k 327.00 2003.06
Aquestive Therapeutics (AQST) 0.4 $655k 37k 17.52
Costco Wholesale Corporation (COST) 0.4 $639k 2.7k 234.75
Abbott Laboratories (ABT) 0.4 $641k 8.7k 73.33
Merck & Co (MRK) 0.4 $639k 9.0k 70.99
Zimmer Holdings (ZBH) 0.4 $630k 4.8k 131.47
Replimune Group (REPL) 0.4 $637k 40k 16.09
Arvinas Ord (ARVN) 0.4 $631k 37k 16.88
Broadridge Financial Solutions (BR) 0.4 $626k 4.7k 131.96
Brady Corporation (BRC) 0.4 $615k 14k 43.76
UGI Corporation (UGI) 0.4 $624k 11k 55.49
Fresenius Medical Care AG & Co. (FMS) 0.4 $622k 12k 51.42
Park Hotels & Resorts Inc-wi (PK) 0.4 $620k 19k 32.83
Eventbrite (EB) 0.4 $624k 16k 37.96
Urovant Sciences 0.4 $618k 52k 12.00
Brookfield Asset Management 0.4 $601k 14k 44.50
Citrix Systems 0.4 $604k 5.4k 111.11
Paychex (PAYX) 0.4 $607k 8.2k 73.63
SYSCO Corporation (SYY) 0.4 $612k 8.4k 73.22
Aetna 0.4 $601k 3.0k 202.77
Anthem (ELV) 0.4 $612k 2.2k 274.07
Bank7 Corp (BSVN) 0.4 $605k 31k 19.25
Safety Insurance (SAFT) 0.4 $593k 6.6k 89.58
Brown & Brown (BRO) 0.4 $590k 20k 29.56
UnitedHealth (UNH) 0.4 $599k 2.3k 266.10
Fiserv (FI) 0.4 $597k 7.3k 82.34
Carnival (CUK) 0.4 $595k 9.4k 63.03
Tpg Specialty Lnding Inc equity 0.4 $590k 29k 20.38
Rubius Therapeutics 0.4 $594k 25k 24.01
Viomi Technology (VIOT) 0.4 $595k 66k 9.00
Sutro Biopharma (STRO) 0.4 $592k 40k 15.00
Laix 0.4 $595k 47k 12.54
Portland General Electric Company (POR) 0.4 $582k 13k 45.59
PennyMac Mortgage Investment Trust (PMT) 0.4 $571k 28k 20.23
Fidelity National Information Services (FIS) 0.4 $573k 5.3k 108.98
Exxon Mobil Corporation (XOM) 0.4 $573k 6.7k 84.99
Archer Daniels Midland Company (ADM) 0.4 $578k 12k 50.30
Sonoco Products Company (SON) 0.4 $584k 11k 55.53
Danaher Corporation (DHR) 0.4 $573k 5.3k 108.58
Exelon Corporation (EXC) 0.4 $575k 13k 43.63
Novo Nordisk A/S (NVO) 0.4 $583k 12k 47.15
W.R. Berkley Corporation (WRB) 0.4 $571k 7.1k 79.96
Amphenol Corporation (APH) 0.4 $576k 6.1k 94.04
Chemed Corp Com Stk (CHE) 0.4 $582k 1.8k 319.43
Oge Energy Corp (OGE) 0.4 $577k 16k 36.31
Prospect Capital Corporation (PSEC) 0.4 $572k 78k 7.33
Phillips 66 (PSX) 0.4 $578k 5.1k 112.71
Ladder Capital Corp Class A (LADR) 0.4 $577k 34k 16.93
Cushman Wakefield (CWK) 0.4 $572k 34k 16.98
Elanco Animal Health (ELAN) 0.4 $582k 17k 34.92
Farfetch Ltd ord sh cl a (FTCHF) 0.4 $574k 21k 27.22
Arco Platform Cl A Ord 0.4 $582k 26k 22.79
CMS Energy Corporation (CMS) 0.4 $559k 11k 49.00
Republic Services (RSG) 0.4 $558k 7.7k 72.60
Waste Management (WM) 0.4 $560k 6.2k 90.37
Ameren Corporation (AEE) 0.4 $568k 9.0k 63.22
AFLAC Incorporated (AFL) 0.4 $561k 12k 47.07
American National Insurance Company 0.4 $563k 4.4k 129.19
Hill-Rom Holdings 0.4 $564k 6.0k 94.38
Duke Realty Corporation 0.4 $558k 20k 28.35
F5 Networks (FFIV) 0.4 $558k 2.8k 199.57
NorthWestern Corporation (NWE) 0.4 $558k 9.5k 58.70
Hercules Technology Growth Capital (HTGC) 0.4 $558k 42k 13.16
National Health Investors (NHI) 0.4 $568k 7.5k 75.57
Te Connectivity Ltd for (TEL) 0.4 $560k 6.4k 87.91
Leidos Holdings (LDOS) 0.4 $561k 8.1k 69.14
New Residential Investment (RITM) 0.4 $556k 31k 17.81
Mgm Growth Properties 0.4 $555k 19k 29.47
Svmk Inc ordinary shares 0.4 $558k 35k 16.03
Johnson & Johnson (JNJ) 0.4 $555k 4.0k 138.09
Harris Corporation 0.4 $555k 3.3k 169.36
Procter & Gamble Company (PG) 0.4 $550k 6.6k 83.16
Hershey Company (HSY) 0.4 $541k 5.3k 102.04
Public Service Enterprise (PEG) 0.4 $541k 10k 52.83
Ares Capital Corporation (ARCC) 0.4 $555k 32k 17.18
Black Hills Corporation (BKH) 0.4 $544k 9.4k 58.06
Quest Diagnostics Incorporated (DGX) 0.4 $552k 5.1k 107.90
DTE Energy Company (DTE) 0.4 $544k 5.0k 109.11
Apollo Commercial Real Est. Finance (ARI) 0.4 $542k 29k 18.86
Hyatt Hotels Corporation (H) 0.4 $541k 6.8k 79.52
Piedmont Office Realty Trust (PDM) 0.4 $541k 29k 18.94
Blackstone Mtg Tr (BXMT) 0.4 $551k 16k 33.51
Wec Energy Group (WEC) 0.4 $550k 8.2k 66.82
Ra Med Sys 0.4 $546k 30k 18.20
Starwood Property Trust (STWD) 0.4 $526k 24k 21.52
U.S. Bancorp (USB) 0.4 $538k 10k 52.78
Hawaiian Electric Industries (HE) 0.4 $532k 15k 35.58
Redwood Trust (RWT) 0.4 $539k 33k 16.25
Laboratory Corp. of America Holdings (LH) 0.4 $538k 3.1k 173.83
Allstate Corporation (ALL) 0.4 $537k 5.4k 98.73
American Electric Power Company (AEP) 0.4 $534k 7.5k 70.88
Cousins Properties 0.4 $526k 59k 8.89
Xcel Energy (XEL) 0.4 $538k 11k 47.19
Entergy Corporation (ETR) 0.4 $531k 6.5k 81.14
CenterPoint Energy (CNP) 0.4 $530k 19k 27.65
Northwest Bancshares (NWBI) 0.4 $540k 31k 17.32
Allete (ALE) 0.4 $534k 7.1k 75.03
Capitol Federal Financial (CFFN) 0.4 $527k 41k 12.74
Golub Capital BDC (GBDC) 0.4 $539k 29k 18.76
Main Street Capital Corporation (MAIN) 0.4 $534k 14k 38.47
Duke Energy (DUK) 0.4 $528k 6.6k 80.01
Wp Carey (WPC) 0.4 $528k 8.2k 64.25
Gaming & Leisure Pptys (GLPI) 0.4 $536k 15k 35.24
Chimera Investment Corp etf (CIM) 0.4 $532k 29k 18.13
National Western Life (NWLI) 0.4 $532k 1.7k 319.33
Iqvia Holdings (IQV) 0.4 $533k 4.1k 129.84
Principia Biopharma 0.4 $537k 18k 29.22
Loews Corporation (L) 0.3 $523k 10k 50.23
Cit 0.3 $520k 10k 51.62
Western Union Company (WU) 0.3 $518k 27k 19.07
Torchmark Corporation 0.3 $514k 5.9k 86.75
Amdocs Ltd ord (DOX) 0.3 $513k 7.8k 65.94
Maximus (MMS) 0.3 $519k 8.0k 65.04
Apollo Investment 0.3 $516k 95k 5.44
Pinnacle West Capital Corporation (PNW) 0.3 $517k 6.5k 79.25
New Mountain Finance Corp (NMFC) 0.3 $521k 39k 13.51
Apple Hospitality Reit (APLE) 0.3 $520k 30k 17.48
Agnc Invt Corp Com reit (AGNC) 0.3 $511k 27k 18.63
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $521k 26k 20.02
Cognizant Technology Solutions (CTSH) 0.3 $503k 6.5k 77.08
Annaly Capital Management 0.3 $507k 50k 10.23
Reinsurance Group of America (RGA) 0.3 $510k 3.5k 144.64
Consolidated Edison (ED) 0.3 $506k 6.6k 76.19
Travelers Companies (TRV) 0.3 $500k 3.9k 129.63
Southern Company (SO) 0.3 $499k 11k 43.61
MFA Mortgage Investments 0.3 $506k 69k 7.35
Invesco Mortgage Capital 0.3 $503k 32k 15.83
Cdw (CDW) 0.3 $510k 5.7k 88.97
Graham Hldgs (GHC) 0.3 $504k 870.00 579.31
Eastman Chemical Company (EMN) 0.3 $484k 5.1k 95.65
CNA Financial Corporation (CNA) 0.3 $488k 11k 45.67
First American Financial (FAF) 0.3 $489k 9.5k 51.58
Motorola Solutions (MSI) 0.3 $489k 3.8k 130.19
Fs Investment Corporation 0.3 $486k 69k 7.05
Tcg Bdc (CGBD) 0.3 $491k 29k 16.70
Sonos (SONO) 0.3 $483k 30k 16.03
People's United Financial 0.3 $481k 28k 17.11
MDU Resources (MDU) 0.3 $476k 19k 25.69
New York Community Ban (NYCB) 0.3 $473k 46k 10.37
ExlService Holdings (EXLS) 0.3 $472k 7.1k 66.22
Total System Services 0.3 $459k 4.6k 98.84
Walt Disney Company (DIS) 0.3 $460k 3.9k 116.96
Valero Energy Corporation (VLO) 0.3 $465k 4.1k 113.80
Prudential Financial (PRU) 0.3 $462k 4.6k 101.25
Molina Healthcare (MOH) 0.3 $461k 3.1k 148.66
Nxp Semiconductors N V (NXPI) 0.3 $462k 5.4k 85.48
Columbia Ppty Tr 0.3 $459k 19k 23.62
X Financial 0.3 $452k 50k 9.02
Hologic (HOLX) 0.3 $439k 11k 40.96
Verizon Communications (VZ) 0.3 $447k 8.4k 53.40
Stryker Corporation (SYK) 0.3 $444k 2.5k 177.67
El Paso Electric Company 0.3 $451k 7.9k 57.21
Ida (IDA) 0.3 $449k 4.5k 99.25
Nice Systems (NICE) 0.3 $448k 3.9k 114.40
Viad (VVI) 0.3 $439k 7.4k 59.31
Ingredion Incorporated (INGR) 0.3 $441k 4.2k 105.08
Hubbell (HUBB) 0.3 $446k 3.3k 133.61
Under Armour Inc Cl C (UA) 0.3 $445k 23k 19.45
Canadian Natl Ry (CNI) 0.3 $431k 4.8k 89.77
Agilent Technologies Inc C ommon (A) 0.3 $423k 6.0k 70.51
Ventas (VTR) 0.3 $429k 7.9k 54.32
CoreLogic 0.3 $434k 8.8k 49.42
Marathon Petroleum Corp (MPC) 0.3 $436k 5.5k 79.88
Ishares Inc msci india index (INDA) 0.3 $429k 13k 32.51
Zoetis Inc Cl A (ZTS) 0.3 $430k 4.7k 91.61
Firstservice Corp New Sub Vtg 0.3 $430k 5.1k 84.65
Dominion Resources (D) 0.3 $416k 5.9k 70.25
Kimberly-Clark Corporation (KMB) 0.3 $412k 3.6k 113.62
Cincinnati Financial Corporation (CINF) 0.3 $414k 5.4k 76.87
Convergys Corporation 0.3 $414k 17k 23.76
White Mountains Insurance Gp (WTM) 0.3 $417k 446.00 934.98
PPL Corporation (PPL) 0.3 $409k 14k 29.27
Rogers Communications -cl B (RCI) 0.3 $411k 8.0k 51.43
Weingarten Realty Investors 0.3 $418k 14k 29.74
Pepsi (PEP) 0.3 $399k 3.6k 111.80
Silgan Holdings (SLGN) 0.3 $398k 14k 27.82
Cibc Cad (CM) 0.3 $395k 4.2k 93.85
Group Cgi Cad Cl A 0.3 $401k 6.2k 64.43
Tor Dom Bk Cad (TD) 0.3 $400k 6.6k 60.78
Bank Of Montreal Cadcom (BMO) 0.3 $400k 4.8k 82.63
Retail Properties Of America 0.3 $407k 33k 12.18
Brookfield Ppty Partners L P unit ltd partn 0.3 $403k 19k 20.89
Waste Connections (WCN) 0.3 $403k 5.0k 79.85
Arlo Technologies (ARLO) 0.3 $394k 27k 14.51
Crown Holdings (CCK) 0.3 $385k 8.0k 48.04
Carnival Corporation (CCL) 0.3 $386k 6.1k 63.71
Watsco, Incorporated (WSO) 0.3 $378k 2.1k 177.88
Waters Corporation (WAT) 0.3 $384k 2.0k 194.53
International Business Machines (IBM) 0.3 $389k 2.6k 151.24
Tootsie Roll Industries (TR) 0.3 $384k 13k 29.26
Rbc Cad (RY) 0.3 $386k 4.8k 80.15
Algonquin Power & Utilities equs (AQN) 0.3 $390k 38k 10.35
Telus Ord (TU) 0.3 $384k 10k 36.83
Cummins (CMI) 0.2 $364k 2.5k 146.07
John Wiley & Sons (WLY) 0.2 $374k 6.2k 60.54
Enstar Group (ESGR) 0.2 $363k 1.7k 208.38
ConAgra Foods (CAG) 0.2 $363k 11k 34.00
Constellation Brands (STZ) 0.2 $373k 1.7k 215.36
Mizuho Financial (MFG) 0.2 $367k 105k 3.50
Vector (VGR) 0.2 $375k 27k 13.78
Bk Nova Cad (BNS) 0.2 $369k 6.2k 59.56
Manulife Finl Corp (MFC) 0.2 $363k 20k 17.88
Tribune Co New Cl A 0.2 $376k 9.8k 38.40
Dxc Technology (DXC) 0.2 $366k 3.9k 93.51
CSG Systems International (CSGS) 0.2 $353k 8.8k 40.09
Brookfield Infrastructure Part (BIP) 0.2 $360k 9.0k 39.86
Bce (BCE) 0.2 $353k 8.7k 40.54
Sun Life Financial (SLF) 0.2 $362k 9.1k 39.71
Chunghwa Telecom Co Ltd - (CHT) 0.2 $348k 9.7k 35.92
Fortis (FTS) 0.2 $360k 11k 32.39
Berry Plastics (BERY) 0.2 $348k 7.2k 48.36
Kraft Heinz (KHC) 0.2 $356k 6.5k 55.06
Constellation Pharmceticls I 0.2 $351k 52k 6.73
Canon (CAJPY) 0.2 $338k 11k 31.64
Westpac Banking Corporation 0.2 $334k 17k 20.04
State Street Corporation (STT) 0.2 $326k 3.9k 83.70
Tyson Foods (TSN) 0.2 $332k 5.6k 59.46
Trex Company (TREX) 0.2 $319k 4.1k 77.09
Principal Financial (PFG) 0.2 $316k 5.4k 58.58
Huntington Bancshares Incorporated (HBAN) 0.2 $296k 20k 14.94
Arch Capital Group (ACGL) 0.2 $302k 10k 29.81
Gritstone Oncology Ord (GRTS) 0.2 $296k 21k 14.26
Shaw Communications Inc cl b conv 0.2 $276k 14k 19.51
Xilinx 0.2 $279k 3.5k 80.13
General Motors Company (GM) 0.2 $259k 7.7k 33.67
Icon (ICLR) 0.2 $239k 1.6k 153.99
Medtronic (MDT) 0.2 $240k 2.4k 98.52
Koninklijke Philips Electronics NV (PHG) 0.1 $221k 4.8k 45.59
Sanofi-Aventis SA (SNY) 0.1 $226k 5.1k 44.63
Sap (SAP) 0.1 $218k 1.8k 122.75
Juniper Networks (JNPR) 0.1 $220k 7.3k 29.94
Activision Blizzard 0.1 $229k 2.7k 83.30
Equinor Asa (EQNR) 0.1 $215k 7.6k 28.25
BP (BP) 0.1 $208k 4.5k 46.00
Provention Bio 0.1 $164k 41k 4.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $102k 13k 8.02
Nomura Holdings (NMR) 0.1 $96k 20k 4.76