Dean Capital Investments Management

Dean Capital Investments Management as of March 31, 2019

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 245 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemours (CC) 8.4 $13M 359k 37.16
Delek Us Holdings (DK) 3.2 $5.1M 140k 36.42
Alcoa (AA) 2.5 $4.0M 142k 28.16
Westlake Chemical Corporation (WLK) 1.1 $1.7M 26k 67.86
Darden Restaurants (DRI) 1.0 $1.5M 13k 121.47
McCormick & Company, Incorporated (MKC) 0.9 $1.4M 9.6k 150.60
Garmin (GRMN) 0.9 $1.4M 16k 86.35
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.3M 22k 59.26
Steris Plc Ord equities (STE) 0.7 $1.2M 9.2k 128.03
Accenture (ACN) 0.7 $1.2M 6.6k 176.08
GlaxoSmithKline 0.7 $1.1M 27k 41.78
Prudential Financial (PRU) 0.7 $1.1M 12k 91.87
General Mills (GIS) 0.7 $1.1M 21k 51.75
Smith & Nephew (SNN) 0.7 $1.1M 27k 40.11
Novo Nordisk A/S (NVO) 0.7 $1.1M 21k 52.32
Sanofi-Aventis SA (SNY) 0.7 $1.0M 23k 44.26
Goldman Sachs (GS) 0.6 $1.0M 5.2k 191.98
BB&T Corporation 0.6 $995k 21k 46.53
UnitedHealth (UNH) 0.6 $995k 4.0k 247.27
Medtronic (MDT) 0.6 $991k 11k 91.08
Bank of America Corporation (BAC) 0.6 $918k 33k 27.60
Novartis (NVS) 0.6 $890k 9.3k 96.13
Citigroup (C) 0.6 $874k 14k 62.25
AstraZeneca (AZN) 0.5 $835k 21k 40.43
State Street Corporation (STT) 0.5 $820k 13k 65.84
Lincoln National Corporation (LNC) 0.5 $826k 14k 58.66
Brookfield Asset Management 0.5 $791k 17k 46.64
Morgan Stanley (MS) 0.5 $784k 19k 42.20
Merck & Co (MRK) 0.5 $780k 9.4k 83.13
Danaher Corporation (DHR) 0.5 $771k 5.8k 132.07
Procter & Gamble Company (PG) 0.5 $753k 7.2k 103.99
Abbott Laboratories (ABT) 0.5 $741k 9.3k 79.95
Black Hills Corporation (BKH) 0.5 $749k 10k 74.08
Oge Energy Corp (OGE) 0.5 $730k 17k 43.15
NorthWestern Corporation (NWE) 0.5 $722k 10k 70.36
Citizens Financial (CFG) 0.5 $727k 22k 32.50
Gossamer Bio (GOSS) 0.5 $725k 33k 21.68
Futu Hldgs (FUTU) 0.5 $725k 39k 18.51
Portland General Electric Company (POR) 0.5 $711k 14k 51.87
Waste Management (WM) 0.5 $709k 6.8k 103.94
Ameren Corporation (AEE) 0.5 $710k 9.7k 73.54
Paychex (PAYX) 0.5 $717k 8.9k 80.20
Comerica Incorporated (CMA) 0.5 $710k 9.7k 73.30
Exelon Corporation (EXC) 0.5 $711k 14k 50.11
Hill-Rom Holdings 0.5 $706k 6.7k 105.91
Wec Energy Group (WEC) 0.5 $709k 9.0k 79.12
Up Fintech Hldg (TIGR) 0.5 $711k 55k 12.94
CMS Energy Corporation (CMS) 0.4 $688k 12k 55.54
Baxter International (BAX) 0.4 $694k 8.5k 81.27
Sonoco Products Company (SON) 0.4 $701k 11k 61.52
American Electric Power Company (AEP) 0.4 $693k 8.3k 83.76
Xcel Energy (XEL) 0.4 $702k 13k 56.22
Entergy Corporation (ETR) 0.4 $689k 7.2k 95.61
Pinnacle West Capital Corporation (PNW) 0.4 $689k 7.2k 95.64
Bio-techne Corporation (TECH) 0.4 $696k 3.5k 198.46
Tcr2 Therapeutics Inc cs 0.4 $694k 40k 17.43
Republic Services (RSG) 0.4 $678k 8.4k 80.44
Hawaiian Electric Industries (HE) 0.4 $676k 17k 40.79
Public Service Enterprise (PEG) 0.4 $673k 11k 59.43
DTE Energy Company (DTE) 0.4 $683k 5.5k 124.79
Southern Company (SO) 0.4 $669k 13k 51.65
W.R. Berkley Corporation (WRB) 0.4 $669k 7.9k 84.77
CenterPoint Energy (CNP) 0.4 $656k 21k 30.72
UGI Corporation (UGI) 0.4 $656k 12k 55.40
Jack Henry & Associates (JKHY) 0.4 $666k 4.8k 138.78
Piedmont Office Realty Trust (PDM) 0.4 $665k 32k 20.84
Graham Hldgs (GHC) 0.4 $668k 978.00 683.03
Mgm Growth Properties 0.4 $670k 21k 32.24
Shockwave Med 0.4 $658k 20k 33.45
PennyMac Mortgage Investment Trust (PMT) 0.4 $640k 31k 20.72
Fidelity National Information Services (FIS) 0.4 $652k 5.8k 113.02
Pfizer (PFE) 0.4 $645k 15k 42.48
Agilent Technologies Inc C ommon (A) 0.4 $642k 8.0k 80.41
Amphenol Corporation (APH) 0.4 $646k 6.8k 94.47
Maximus (MMS) 0.4 $645k 9.1k 70.96
Duke Energy (DUK) 0.4 $655k 7.3k 90.03
Evergy (EVRG) 0.4 $649k 11k 58.02
Genfit S A ads (GNFT) 0.4 $650k 27k 24.02
Stealth Biotherapeutics Corp 0.4 $646k 50k 12.81
Safety Insurance (SAFT) 0.4 $630k 7.2k 87.19
Consolidated Edison (ED) 0.4 $634k 7.5k 84.82
Wp Carey (WPC) 0.4 $634k 8.1k 78.31
Blackstone Mtg Tr (BXMT) 0.4 $628k 18k 34.58
Ladder Capital Corp Class A (LADR) 0.4 $636k 37k 17.02
Park Hotels & Resorts Inc-wi (PK) 0.4 $636k 21k 31.09
Levi Strauss Co New cl a com stk (LEVI) 0.4 $631k 27k 23.57
Alector (ALEC) 0.4 $624k 33k 18.72
Starwood Property Trust (STWD) 0.4 $613k 27k 22.35
Johnson & Johnson (JNJ) 0.4 $623k 4.5k 139.69
Travelers Companies (TRV) 0.4 $612k 4.5k 137.13
Fiserv (FI) 0.4 $615k 7.0k 88.30
Abiomed 0.4 $620k 2.2k 285.58
Ares Capital Corporation (ARCC) 0.4 $622k 36k 17.15
Capitol Federal Financial (CFFN) 0.4 $612k 46k 13.35
Chimera Investment Corp etf 0.4 $615k 33k 18.74
Coca Cola European Partners (CCEP) 0.4 $620k 12k 51.75
Kaleido Biosciences Ord (KLDO) 0.4 $611k 42k 14.49
Precision Biosciences Ord 0.4 $618k 34k 17.96
Exxon Mobil Corporation (XOM) 0.4 $601k 7.4k 80.78
Redwood Trust (RWT) 0.4 $600k 37k 16.15
Waters Corporation (WAT) 0.4 $603k 2.4k 251.77
Hercules Technology Growth Capital (HTGC) 0.4 $604k 48k 12.66
Avedro 0.4 $599k 49k 12.27
Citrix Systems 0.4 $584k 5.9k 99.62
American National Insurance Company 0.4 $583k 4.8k 120.85
Northwest Bancshares (NWBI) 0.4 $590k 35k 16.98
Apollo Commercial Real Est. Finance (ARI) 0.4 $583k 32k 18.21
Algonquin Power & Utilities equs (AQN) 0.4 $585k 52k 11.28
Fortis (FTS) 0.4 $579k 16k 36.99
New Residential Investment (RITM) 0.4 $590k 35k 16.92
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $577k 30k 19.58
Iqvia Holdings (IQV) 0.4 $591k 4.1k 143.97
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $586k 8.5k 68.76
Loews Corporation (L) 0.4 $568k 12k 47.95
Annaly Capital Management 0.4 $565k 57k 9.99
Reinsurance Group of America (RGA) 0.4 $573k 4.0k 142.04
Tiffany & Co. 0.4 $561k 5.3k 105.49
Tootsie Roll Industries (TR) 0.4 $574k 15k 37.23
Rogers Communications -cl B (RCI) 0.4 $571k 11k 53.81
Prospect Capital Corporation (PSEC) 0.4 $574k 88k 6.53
Orange Sa (ORAN) 0.4 $569k 35k 16.29
Lyft (LYFT) 0.4 $566k 7.2k 78.24
Cognizant Technology Solutions (CTSH) 0.3 $556k 7.7k 72.46
U.S. Bancorp (USB) 0.3 $552k 12k 48.18
MDU Resources (MDU) 0.3 $555k 22k 25.83
Stryker Corporation (SYK) 0.3 $558k 2.8k 197.66
Telefonica (TEF) 0.3 $553k 66k 8.36
White Mountains Insurance Gp (WTM) 0.3 $559k 604.00 925.50
Bce (BCE) 0.3 $554k 13k 44.37
Chemed Corp Com Stk (CHE) 0.3 $559k 1.7k 320.16
Telus Ord (TU) 0.3 $549k 15k 37.04
Two Hbrs Invt Corp Com New reit 0.3 $548k 41k 13.53
Archer Daniels Midland Company (ADM) 0.3 $544k 13k 43.09
AFLAC Incorporated (AFL) 0.3 $543k 11k 49.96
Verizon Communications (VZ) 0.3 $541k 9.1k 59.17
Hershey Company (HSY) 0.3 $529k 4.6k 114.80
Zimmer Holdings (ZBH) 0.3 $534k 4.2k 127.75
CNA Financial Corporation (CNA) 0.3 $536k 12k 43.32
New Fortress Energy (NFE) 0.3 $536k 46k 11.68
Cincinnati Financial Corporation (CINF) 0.3 $528k 6.1k 85.94
Torchmark Corporation 0.3 $515k 6.3k 81.99
Humana (HUM) 0.3 $517k 1.9k 266.08
Rbc Cad (RY) 0.3 $523k 6.9k 75.62
Motorola Solutions (MSI) 0.3 $527k 3.8k 140.31
Cdw (CDW) 0.3 $514k 5.3k 96.36
Firstservice Corp New Sub Vtg 0.3 $521k 5.8k 89.30
Dominion Resources (D) 0.3 $509k 6.6k 76.66
Arch Capital Group (ACGL) 0.3 $500k 16k 32.34
Quest Diagnostics Incorporated (DGX) 0.3 $501k 5.6k 89.87
Allete (ALE) 0.3 $504k 6.1k 82.19
Hca Holdings (HCA) 0.3 $503k 3.9k 130.31
Costco Wholesale Corporation (COST) 0.3 $482k 2.0k 242.21
Walt Disney Company (DIS) 0.3 $484k 4.4k 110.98
PerkinElmer (RVTY) 0.3 $493k 5.1k 96.40
Amdocs Ltd ord (DOX) 0.3 $488k 9.0k 54.14
Takeda Pharmaceutical (TAK) 0.3 $482k 24k 20.37
National Western Life (NWLI) 0.3 $496k 1.9k 262.71
SYSCO Corporation (SYY) 0.3 $480k 7.2k 66.74
Laboratory Corp. of America Holdings 0.3 $470k 3.1k 153.04
Brady Corporation (BRC) 0.3 $480k 10k 46.43
Nice Systems (NICE) 0.3 $472k 3.9k 122.41
Hyatt Hotels Corporation (H) 0.3 $475k 6.5k 72.55
Weingarten Realty Investors 0.3 $480k 16k 29.40
Main Street Capital Corporation (MAIN) 0.3 $452k 12k 37.17
Western Union Company (WU) 0.3 $441k 24k 18.46
Pepsi (PEP) 0.3 $446k 3.6k 122.56
Duke Realty Corporation 0.3 $440k 14k 30.57
Eli Lilly & Co. (LLY) 0.3 $420k 3.2k 129.87
Brown & Brown (BRO) 0.3 $431k 15k 29.52
Hologic (HOLX) 0.3 $424k 8.8k 48.39
National Health Investors (NHI) 0.3 $432k 5.5k 78.46
Icon (ICLR) 0.3 $424k 3.1k 136.60
Under Armour Inc Cl C (UA) 0.3 $432k 23k 18.89
Encompass Health Corp (EHC) 0.3 $428k 7.3k 58.37
Harpoon Therapeutics 0.3 $421k 44k 9.47
Cousins Properties 0.3 $418k 43k 9.67
Medical Properties Trust (MPW) 0.3 $410k 22k 18.52
ExlService Holdings (EXLS) 0.3 $403k 6.7k 60.01
Premier (PINC) 0.3 $404k 12k 34.53
Thermo Fisher Scientific (TMO) 0.2 $395k 1.4k 273.55
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $401k 6.9k 58.13
El Paso Electric Company 0.2 $381k 6.5k 58.76
Zoetis Inc Cl A (ZTS) 0.2 $375k 3.7k 100.54
Arista Networks (ANET) 0.2 $381k 1.2k 314.62
Eversource Energy (ES) 0.2 $375k 5.3k 71.00
Apartment Invt And Mgmt Co -a 0.2 $378k 7.5k 50.25
Broadridge Financial Solutions (BR) 0.2 $361k 3.5k 103.74
Kimberly-Clark Corporation (KMB) 0.2 $371k 3.0k 124.00
Universal Health Services (UHS) 0.2 $365k 2.7k 133.80
WellCare Health Plans 0.2 $360k 1.3k 269.46
Nextera Energy (NEE) 0.2 $370k 1.9k 193.51
Williams Companies (WMB) 0.2 $357k 12k 28.73
Eni S.p.A. (E) 0.2 $358k 10k 35.25
Atmos Energy Corporation (ATO) 0.2 $360k 3.5k 103.03
Ida (IDA) 0.2 $367k 3.7k 99.62
National Fuel Gas (NFG) 0.2 $356k 5.8k 61.02
Tor Dom Bk Cad (TD) 0.2 $358k 6.6k 54.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $346k 13k 26.14
KAR Auction Services (KAR) 0.2 $347k 6.8k 51.27
Invesco Mortgage Capital 0.2 $351k 22k 15.79
Berkshire Hathaway (BRK.B) 0.2 $324k 1.6k 200.74
Becton, Dickinson and (BDX) 0.2 $339k 1.4k 249.63
Old Republic International Corporation (ORI) 0.2 $327k 16k 20.91
Toyota Motor Corporation (TM) 0.2 $325k 2.8k 118.10
Ventas (VTR) 0.2 $330k 5.2k 63.76
National HealthCare Corporation (NHC) 0.2 $335k 4.4k 75.86
Retail Properties Of America 0.2 $339k 28k 12.18
Gaming & Leisure Pptys (GLPI) 0.2 $331k 8.6k 38.60
Waste Connections (WCN) 0.2 $336k 3.8k 88.58
Ameriprise Financial (AMP) 0.2 $314k 2.5k 128.16
Canadian Natl Ry (CNI) 0.2 $321k 3.6k 89.44
Amgen (AMGN) 0.2 $316k 1.7k 189.90
Air Products & Chemicals (APD) 0.2 $301k 1.6k 191.23
Bk Nova Cad (BNS) 0.2 $299k 5.6k 53.30
Tribune Co New Cl A 0.2 $296k 6.4k 46.14
Cigna Corp (CI) 0.2 $304k 1.9k 161.02
Progressive Corporation (PGR) 0.2 $286k 4.0k 71.97
Total System Services 0.2 $289k 3.0k 95.00
Gap (GAP) 0.2 $286k 11k 26.14
Visa (V) 0.2 $290k 1.9k 156.25
Columbia Ppty Tr 0.2 $287k 13k 22.53
Pembina Pipeline Corp (PBA) 0.2 $267k 7.3k 36.71
Vici Pptys (VICI) 0.2 $266k 12k 21.88
Chevron Corporation (CVX) 0.2 $252k 2.0k 123.17
Shaw Communications Inc cl b conv 0.2 $249k 12k 20.88
Royal Dutch Shell 0.2 $260k 4.2k 62.52
Thomson Reuters Corp 0.2 $246k 4.2k 59.28
ConAgra Foods (CAG) 0.1 $230k 8.3k 27.68
Agnc Invt Corp Com reit (AGNC) 0.1 $233k 13k 17.99
BP (BP) 0.1 $219k 5.0k 43.80
Koninklijke Philips Electronics NV (PHG) 0.1 $224k 5.5k 40.86
Total (TTE) 0.1 $226k 4.1k 55.62
Canon (CAJPY) 0.1 $221k 7.6k 29.05
Ally Financial (ALLY) 0.1 $219k 8.0k 27.48
Spire (SR) 0.1 $222k 2.7k 82.22
Coca-Cola Company (KO) 0.1 $201k 4.3k 46.88
Bank of Hawaii Corporation (BOH) 0.1 $207k 2.6k 78.71
Canadian Pacific Railway 0.1 $204k 992.00 205.65
Sun Life Financial (SLF) 0.1 $206k 5.4k 38.48
Eaton (ETN) 0.1 $213k 2.6k 80.56
First Hawaiian (FHB) 0.1 $206k 7.9k 26.04
Huntington Bancshares Incorporated (HBAN) 0.1 $183k 14k 12.68
MFA Mortgage Investments 0.1 $182k 25k 7.27
Investors Ban 0.1 $128k 11k 11.88
Roan Resources Ord 0.0 $61k 10k 6.10