Dean Capital Investments Management

Dean Capital Investments Management as of Dec. 31, 2018

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 233 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemours (CC) 4.2 $5.2M 184k 28.22
Spdr S&p 500 Etf Tr option 1.5 $1.9M 190.00 9884.21
Waste Management (WM) 1.1 $1.4M 16k 89.01
GlaxoSmithKline 0.8 $1.0M 27k 38.21
Smith & Nephew (SNN) 0.8 $1.0M 27k 37.37
Sanofi-Aventis SA (SNY) 0.8 $1.0M 23k 43.40
Garmin (GRMN) 0.8 $992k 16k 63.31
Medtronic (MDT) 0.8 $990k 11k 90.99
Twist Bioscience Corp (TWST) 0.8 $990k 43k 23.10
Boeing Company (BA) 0.8 $987k 3.1k 322.34
Steris 0.8 $981k 9.2k 106.80
salesforce (CRM) 0.8 $953k 7.0k 137.02
Novo Nordisk A/S (NVO) 0.8 $950k 21k 46.06
Accenture (ACN) 0.8 $924k 6.6k 140.98
Tesla Motors (TSLA) 0.7 $905k 2.7k 332.84
Mogu Inc-adr spon ads 0.7 $878k 43k 20.49
Shire 0.7 $818k 4.7k 173.97
Synthorx 0.7 $827k 48k 17.38
Novartis (NVS) 0.7 $794k 9.3k 85.76
AstraZeneca (AZN) 0.6 $784k 21k 37.96
Newell Rubbermaid (NWL) 0.6 $780k 42k 18.59
Vapotherm 0.6 $748k 38k 19.95
Merck & Co (MRK) 0.6 $717k 9.4k 76.41
VMware 0.6 $682k 5.0k 137.09
Abbott Laboratories (ABT) 0.6 $670k 9.3k 72.29
Kimberly-Clark Corporation (KMB) 0.6 $677k 5.9k 113.95
Orchard Therapeutics Plc ads 0.6 $674k 43k 15.73
Pfizer (PFE) 0.5 $663k 15k 43.67
PPG Industries (PPG) 0.5 $662k 6.5k 102.30
Procter & Gamble Company (PG) 0.5 $666k 7.2k 91.98
Oge Energy Corp (OGE) 0.5 $663k 17k 39.19
Annaly Capital Management 0.5 $649k 66k 9.82
Brookfield Asset Management 0.5 $650k 17k 38.33
Studio City Intl Hldgs Ltd spon ads (MSC) 0.5 $647k 39k 16.71
Exelon Corporation (EXC) 0.5 $640k 14k 45.10
Black Hills Corporation (BKH) 0.5 $635k 10k 62.80
Evergy (EVRG) 0.5 $635k 11k 56.77
Portland General Electric Company (POR) 0.5 $629k 14k 45.89
Ameren Corporation (AEE) 0.5 $630k 9.7k 65.26
UGI Corporation (UGI) 0.5 $632k 12k 53.37
Duke Energy (DUK) 0.5 $628k 7.3k 86.32
Graham Hldgs (GHC) 0.5 $626k 978.00 640.08
Wec Energy Group (WEC) 0.5 $621k 9.0k 69.30
Si-bone (SIBN) 0.5 $625k 30k 20.90
CMS Energy Corporation (CMS) 0.5 $615k 12k 49.64
American Electric Power Company (AEP) 0.5 $618k 8.3k 74.69
Xcel Energy (XEL) 0.5 $615k 13k 49.26
American National Insurance Company 0.5 $614k 4.8k 127.28
Entergy Corporation (ETR) 0.5 $620k 7.2k 86.04
NorthWestern Corporation (NWE) 0.5 $610k 10k 59.45
Pinnacle West Capital Corporation (PNW) 0.5 $614k 7.2k 85.23
Republic Services (RSG) 0.5 $608k 8.4k 72.13
Citrix Systems 0.5 $601k 5.9k 102.52
Hawaiian Electric Industries (HE) 0.5 $607k 17k 36.62
Sonoco Products Company (SON) 0.5 $605k 11k 53.10
UnitedHealth (UNH) 0.5 $601k 2.4k 249.07
Danaher Corporation (DHR) 0.5 $602k 5.8k 103.12
CenterPoint Energy (CNP) 0.5 $603k 21k 28.24
DTE Energy Company (DTE) 0.5 $604k 5.5k 110.36
Jack Henry & Associates (JKHY) 0.5 $607k 4.8k 126.48
Workday Inc cl a (WDAY) 0.5 $601k 3.8k 159.71
Axonics Modulation Technolog (AXNX) 0.5 $605k 40k 15.10
Fidelity National Information Services (FIS) 0.5 $592k 5.8k 102.62
Safety Insurance (SAFT) 0.5 $591k 7.2k 81.79
Public Service Enterprise (PEG) 0.5 $589k 11k 52.01
Maximus (MMS) 0.5 $592k 9.1k 65.13
Hill-Rom Holdings 0.5 $590k 6.7k 88.51
Northwest Bancshares (NWBI) 0.5 $589k 35k 16.95
Capitol Federal Financial (CFFN) 0.5 $585k 46k 12.76
Chimera Investment Corp etf 0.5 $585k 33k 17.82
PennyMac Mortgage Investment Trust (PMT) 0.5 $575k 31k 18.62
Baxter International (BAX) 0.5 $580k 8.8k 65.78
Johnson & Johnson (JNJ) 0.5 $576k 4.5k 129.15
Consolidated Edison (ED) 0.5 $572k 7.5k 76.52
General Electric Company 0.5 $581k 77k 7.57
Paychex (PAYX) 0.5 $582k 8.9k 65.10
Philip Morris International (PM) 0.5 $573k 8.6k 66.81
W.R. Berkley Corporation (WRB) 0.5 $583k 7.9k 73.87
Herbalife Ltd Com Stk (HLF) 0.5 $577k 9.8k 58.91
Blackstone Mtg Tr (BXMT) 0.5 $579k 18k 31.89
Ladder Capital Corp Class A (LADR) 0.5 $574k 37k 15.48
Reinsurance Group of America (RGA) 0.5 $566k 4.0k 140.31
Redwood Trust (RWT) 0.5 $560k 37k 15.08
Telefonica (TEF) 0.5 $560k 66k 8.46
Southern Company (SO) 0.5 $569k 13k 43.93
Ares Capital Corporation (ARCC) 0.5 $565k 36k 15.58
Orange Sa (ORAN) 0.5 $565k 35k 16.18
National Western Life (NWLI) 0.5 $568k 1.9k 300.85
Tencent Music Entertco L spon ad (TME) 0.5 $567k 43k 13.23
360 Finance Inc ads (QFIN) 0.5 $562k 36k 15.45
Amphenol Corporation (APH) 0.5 $554k 6.8k 81.02
Humana (HUM) 0.5 $557k 1.9k 286.67
Prospect Capital Corporation (PSEC) 0.5 $555k 88k 6.31
Mgm Growth Properties 0.5 $549k 21k 26.42
Coca Cola European Partners (CCEP) 0.5 $549k 12k 45.83
Solarwinds Corp 0.5 $552k 40k 13.83
Loews Corporation (L) 0.4 $539k 12k 45.50
Starwood Property Trust (STWD) 0.4 $541k 27k 19.72
CNA Financial Corporation (CNA) 0.4 $546k 12k 44.13
Rogers Communications -cl B (RCI) 0.4 $544k 11k 51.27
Piedmont Office Realty Trust (PDM) 0.4 $544k 32k 17.05
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $539k 30k 18.29
Logicbio Therapeutics 0.4 $543k 52k 10.41
U.S. Bancorp (USB) 0.4 $524k 12k 45.74
Travelers Companies (TRV) 0.4 $534k 4.5k 119.65
Amdocs Ltd ord (DOX) 0.4 $528k 9.0k 58.58
Hercules Technology Growth Capital (HTGC) 0.4 $527k 48k 11.04
Apollo Commercial Real Est. Finance (ARI) 0.4 $533k 32k 16.65
Wp Carey (WPC) 0.4 $529k 8.1k 65.34
Park Hotels & Resorts Inc-wi (PK) 0.4 $531k 21k 25.96
Yeti Hldgs (YETI) 0.4 $524k 35k 14.85
Archer Daniels Midland Company (ADM) 0.4 $517k 13k 40.95
Verizon Communications (VZ) 0.4 $514k 9.1k 56.22
MDU Resources (MDU) 0.4 $512k 22k 23.83
White Mountains Insurance Gp (WTM) 0.4 $518k 604.00 857.62
Fiserv (FI) 0.4 $512k 7.0k 73.51
Group Cgi Cad Cl A 0.4 $521k 8.5k 61.14
Algonquin Power & Utilities equs (AQN) 0.4 $521k 52k 10.04
Fortis (FTS) 0.4 $522k 16k 33.35
Two Hbrs Invt Corp Com New reit 0.4 $520k 41k 12.84
Exxon Mobil Corporation (XOM) 0.4 $507k 7.4k 68.15
Las Vegas Sands (LVS) 0.4 $499k 9.6k 52.03
Tootsie Roll Industries (TR) 0.4 $507k 15k 33.37
Bio-techne Corporation (TECH) 0.4 $508k 3.5k 144.85
Anthem (ELV) 0.4 $499k 1.9k 262.77
Cognizant Technology Solutions (CTSH) 0.4 $487k 7.7k 63.47
AFLAC Incorporated (AFL) 0.4 $495k 11k 45.55
Hershey Company (HSY) 0.4 $494k 4.6k 107.20
Bce (BCE) 0.4 $494k 13k 39.56
Chemed Corp Com Stk (CHE) 0.4 $495k 1.7k 283.51
Telus Ord (TU) 0.4 $491k 15k 33.12
New Residential Investment (RITM) 0.4 $496k 35k 14.22
Niu Technologies ads (NIU) 0.4 $486k 69k 7.01
Walt Disney Company (DIS) 0.4 $477k 4.4k 109.58
Dominion Resources (D) 0.4 $474k 6.6k 71.39
Cincinnati Financial Corporation (CINF) 0.4 $476k 6.1k 77.47
Rbc Cad (RY) 0.4 $474k 6.9k 68.54
Hca Holdings (HCA) 0.4 $480k 3.9k 124.35
Iqvia Holdings (IQV) 0.4 $477k 4.1k 116.20
Torchmark Corporation 0.4 $468k 6.3k 74.51
Allete (ALE) 0.4 $467k 6.1k 76.16
SYSCO Corporation (SYY) 0.4 $451k 7.2k 62.71
Waters Corporation (WAT) 0.4 $452k 2.4k 188.73
Symantec Corporation 0.4 $458k 24k 18.88
Brady Corporation (BRC) 0.4 $449k 10k 43.43
Encompass Health Corp (EHC) 0.4 $452k 7.3k 61.65
Stryker Corporation (SYK) 0.4 $443k 2.8k 156.93
Hyatt Hotels Corporation (H) 0.4 $443k 6.5k 67.66
Premier (PINC) 0.4 $437k 12k 37.35
Zimmer Holdings (ZBH) 0.3 $434k 4.2k 103.83
Motorola Solutions (MSI) 0.3 $432k 3.8k 115.02
Cdw (CDW) 0.3 $432k 5.3k 80.99
Arch Capital Group (ACGL) 0.3 $413k 16k 26.71
Nice Systems (NICE) 0.3 $417k 3.9k 108.14
National Health Investors (NHI) 0.3 $416k 5.5k 75.55
Western Union Company (WU) 0.3 $408k 24k 17.08
Costco Wholesale Corporation (COST) 0.3 $405k 2.0k 203.52
Brown & Brown (BRO) 0.3 $402k 15k 27.53
PerkinElmer (RVTY) 0.3 $402k 5.1k 78.61
Pepsi (PEP) 0.3 $402k 3.6k 110.47
Weingarten Realty Investors 0.3 $405k 16k 24.80
Main Street Capital Corporation (MAIN) 0.3 $411k 12k 33.80
Icon (ICLR) 0.3 $401k 3.1k 129.19
Firstservice Corp New Sub Vtg 0.3 $400k 5.8k 68.56
S&p Global (SPGI) 0.3 $408k 2.4k 170.14
Agilent Technologies Inc C ommon (A) 0.3 $393k 5.8k 67.38
Eli Lilly & Co. (LLY) 0.3 $374k 3.2k 115.65
ConAgra Foods (CAG) 0.3 $369k 17k 21.38
Duke Realty Corporation 0.3 $373k 14k 25.92
Under Armour Inc Cl C (UA) 0.3 $370k 23k 16.18
Hologic (HOLX) 0.3 $360k 8.8k 41.09
Medical Properties Trust (MPW) 0.3 $356k 22k 16.08
ExlService Holdings (EXLS) 0.3 $353k 6.7k 52.56
Cigna Corp (CI) 0.3 $359k 1.9k 190.15
Stoneco (STNE) 0.3 $353k 19k 18.44
Cousins Properties 0.3 $342k 43k 7.91
National HealthCare Corporation (NHC) 0.3 $346k 4.4k 78.35
Ida (IDA) 0.3 $343k 3.7k 93.11
Eversource Energy (ES) 0.3 $344k 5.3k 65.13
Broadridge Financial Solutions (BR) 0.3 $335k 3.5k 96.26
Berkshire Hathaway (BRK.B) 0.3 $330k 1.6k 204.46
Harris Corporation 0.3 $329k 2.4k 134.56
Apartment Investment and Management 0.3 $330k 7.5k 43.88
Nextera Energy (NEE) 0.3 $332k 1.9k 173.64
Quest Diagnostics Incorporated (DGX) 0.3 $328k 3.9k 83.23
Tor Dom Bk Cad (TD) 0.3 $328k 6.6k 49.73
Universal Health Services (UHS) 0.3 $318k 2.7k 116.57
WellCare Health Plans 0.3 $315k 1.3k 235.78
Thermo Fisher Scientific (TMO) 0.3 $323k 1.4k 223.68
Amgen (AMGN) 0.3 $324k 1.7k 194.71
Old Republic International Corporation (ORI) 0.3 $322k 16k 20.59
Toyota Motor Corporation (TM) 0.3 $319k 2.8k 115.92
Eni S.p.A. (E) 0.3 $320k 10k 31.51
Atmos Energy Corporation (ATO) 0.3 $324k 3.5k 92.73
El Paso Electric Company 0.3 $325k 6.5k 50.12
Invesco Mortgage Capital 0.3 $322k 22k 14.48
Zoetis Inc Cl A (ZTS) 0.3 $319k 3.7k 85.52
Becton, Dickinson and (BDX) 0.2 $306k 1.4k 225.33
Ventas (VTR) 0.2 $303k 5.2k 58.54
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $311k 6.9k 45.09
Retail Properties Of America 0.2 $302k 28k 10.85
National Fuel Gas (NFG) 0.2 $299k 5.8k 51.25
Tribune Co New Cl A 0.2 $291k 6.4k 45.36
Bk Nova Cad (BNS) 0.2 $280k 5.6k 49.91
Gaming & Leisure Pptys (GLPI) 0.2 $277k 8.6k 32.30
Waste Connections (WCN) 0.2 $282k 3.8k 74.35
Canadian Natl Ry (CNI) 0.2 $266k 3.6k 74.12
Twitter 0.2 $271k 9.4k 28.77
Air Products & Chemicals (APD) 0.2 $252k 1.6k 160.10
Progressive Corporation (PGR) 0.2 $240k 4.0k 60.39
Total System Services 0.2 $247k 3.0k 81.20
Royal Dutch Shell 0.2 $242k 4.2k 58.19
Visa (V) 0.2 $245k 1.9k 132.00
Columbia Ppty Tr 0.2 $246k 13k 19.32
Vici Pptys (VICI) 0.2 $228k 12k 18.75
Chevron Corporation (CVX) 0.2 $223k 2.0k 108.99
Shaw Communications Inc cl b conv 0.2 $216k 12k 18.11
Pembina Pipeline Corp (PBA) 0.2 $216k 7.3k 29.69
Agnc Invt Corp Com reit (AGNC) 0.2 $227k 13k 17.53
Coca-Cola Company (KO) 0.2 $203k 4.3k 47.34
ResMed (RMD) 0.2 $211k 1.9k 114.05
Total (TTE) 0.2 $212k 4.1k 52.18
Canon (CAJPY) 0.2 $210k 7.6k 27.60
NxStage Medical 0.2 $209k 7.3k 28.69
Vectren Corporation 0.2 $203k 2.8k 72.04
Spire (SR) 0.2 $200k 2.7k 74.07
Laix 0.2 $193k 25k 7.59
Thomson Reuters Corp 0.2 $200k 4.2k 48.19
Huntington Bancshares Incorporated (HBAN) 0.1 $172k 14k 11.91
MFA Mortgage Investments 0.1 $167k 25k 6.67
Equillium (EQ) 0.1 $175k 21k 8.17
Investors Ban 0.1 $112k 11k 10.39
Roan Resources Ord 0.1 $84k 10k 8.39