Dean Capital Investments Management

Dean Capital Investments Management as of June 30, 2019

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 325 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Par Petroleum (PARR) 5.9 $11M 511k 20.52
Chemours (CC) 4.8 $8.6M 359k 24.00
Delek Us Holdings (DK) 3.2 $5.7M 140k 40.52
Alcoa (AA) 1.9 $3.3M 142k 23.41
Evolent Health (EVH) 0.8 $1.4M 182k 7.95
Medtronic (MDT) 0.6 $1.1M 11k 97.39
Milestone Pharmaceuticals (MIST) 0.6 $1.1M 39k 27.15
Novartis (NVS) 0.6 $993k 11k 91.30
Sanofi-Aventis SA (SNY) 0.6 $1.0M 23k 43.27
Smith & Nephew (SNN) 0.6 $993k 23k 43.52
Steris Plc Ord equities (STE) 0.6 $997k 6.7k 148.85
Accenture (ACN) 0.5 $956k 5.2k 184.84
Coca Cola European Partners (CCEP) 0.5 $947k 17k 56.48
Carbon Black 0.5 $926k 55k 16.72
GlaxoSmithKline 0.5 $910k 23k 40.01
Novo Nordisk A/S (NVO) 0.5 $882k 17k 51.05
Goldman Sachs (GS) 0.5 $866k 4.2k 204.49
AstraZeneca (AZN) 0.5 $853k 21k 41.30
Zoom Video Communications In cl a (ZM) 0.5 $859k 9.7k 88.77
Turning Point Therapeutics I 0.5 $845k 21k 40.70
Rapid7 (RPD) 0.5 $827k 14k 57.86
Avantor (AVTR) 0.4 $790k 41k 19.09
Transmedics Group (TMDX) 0.4 $778k 27k 28.99
Carbonite 0.4 $775k 30k 26.04
Palomar Hldgs (PLMR) 0.4 $760k 32k 24.05
Cortexyme (QNCX) 0.4 $776k 18k 42.54
Parsons Corporation (PSN) 0.4 $735k 20k 36.84
At&t (T) 0.4 $719k 22k 33.49
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $709k 11k 66.19
Varonis Sys (VRNS) 0.4 $708k 11k 61.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $706k 10k 68.25
Adaptive Biotechnologies Cor (ADPT) 0.4 $719k 15k 48.29
Nextera Energy (NEE) 0.4 $697k 3.4k 204.94
Danaher Corporation (DHR) 0.4 $701k 4.9k 142.94
Garmin (GRMN) 0.4 $694k 8.7k 79.83
Mimecast 0.4 $704k 15k 46.71
Grocery Outlet Hldg Corp (GO) 0.4 $692k 21k 32.88
Waste Management (WM) 0.4 $686k 5.9k 115.31
W.R. Berkley Corporation (WRB) 0.4 $683k 10k 65.94
Zoetis Inc Cl A (ZTS) 0.4 $673k 5.9k 113.53
Stoke Therapeutics (STOK) 0.4 $684k 24k 29.15
Thermo Fisher Scientific (TMO) 0.4 $658k 2.2k 293.75
Procter & Gamble Company (PG) 0.4 $666k 6.1k 109.63
Black Hills Corporation (BKH) 0.4 $654k 8.4k 78.19
Tenable Hldgs (TENB) 0.4 $667k 23k 28.53
Pinterest Inc Cl A (PINS) 0.4 $669k 25k 27.21
Uber Technologies (UBER) 0.4 $669k 14k 46.35
Morphic Hldg (MORF) 0.4 $661k 33k 19.83
Republic Services (RSG) 0.4 $645k 7.4k 86.64
Abbott Laboratories (ABT) 0.4 $649k 7.7k 84.07
Merck & Co (MRK) 0.4 $639k 7.6k 83.83
Xcel Energy (XEL) 0.4 $644k 11k 59.52
Entergy Corporation (ETR) 0.4 $647k 6.3k 102.99
Eversource Energy (ES) 0.4 $640k 8.4k 75.81
Wec Energy Group (WEC) 0.4 $643k 7.7k 83.34
Brigham Minerals Inc-cl A 0.4 $646k 30k 21.45
CMS Energy Corporation (CMS) 0.3 $621k 11k 57.92
Portland General Electric Company (POR) 0.3 $628k 12k 54.18
Fidelity National Information Services (FIS) 0.3 $622k 5.1k 122.76
Ameren Corporation (AEE) 0.3 $618k 8.2k 75.05
Hawaiian Electric Industries (HE) 0.3 $633k 15k 43.56
Sonoco Products Company (SON) 0.3 $628k 9.6k 65.36
Travelers Companies (TRV) 0.3 $631k 4.2k 149.63
American Electric Power Company (AEP) 0.3 $631k 7.2k 87.99
Southern Company (SO) 0.3 $633k 11k 55.31
NorthWestern Corporation (NWE) 0.3 $626k 8.7k 72.20
Fortinet (FTNT) 0.3 $627k 8.2k 76.86
Palo Alto Networks (PANW) 0.3 $620k 3.0k 203.88
Forescout Technologies 0.3 $619k 18k 33.87
Akero Therapeutics (AKRO) 0.3 $627k 33k 19.14
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.3 $618k 57k 10.79
Atreca Inc Cl A (BCEL) 0.3 $626k 33k 18.83
Headhunter Group 0.3 $619k 38k 16.25
Loews Corporation (L) 0.3 $613k 11k 54.63
Baxter International (BAX) 0.3 $605k 7.4k 81.92
Brookfield Asset Management 0.3 $616k 13k 47.80
Paychex (PAYX) 0.3 $613k 7.4k 82.30
Maximus (MMS) 0.3 $604k 8.3k 72.57
National HealthCare Corporation (NHC) 0.3 $605k 7.5k 81.21
DTE Energy Company (DTE) 0.3 $613k 4.8k 127.87
Hill-Rom Holdings 0.3 $604k 5.8k 104.70
Oge Energy Corp (OGE) 0.3 $603k 14k 42.54
Graham Hldgs (GHC) 0.3 $600k 869.00 690.45
Chewy Inc cl a (CHWY) 0.3 $600k 17k 34.99
Revolve Group Inc cl a (RVLV) 0.3 $609k 18k 34.51
Realreal (REAL) 0.3 $607k 21k 29.59
Linx Sa - 0.3 $602k 66k 9.12
PennyMac Mortgage Investment Trust (PMT) 0.3 $596k 27k 21.83
Reinsurance Group of America (RGA) 0.3 $597k 3.8k 156.16
Consolidated Edison (ED) 0.3 $598k 6.8k 87.62
Old Republic International Corporation (ORI) 0.3 $588k 26k 22.39
Public Service Enterprise (PEG) 0.3 $584k 9.9k 58.82
Ares Capital Corporation (ARCC) 0.3 $591k 33k 17.93
Medical Properties Trust (MPW) 0.3 $594k 34k 17.45
Pinnacle West Capital Corporation (PNW) 0.3 $593k 6.3k 94.04
Blackstone Mtg Tr (BXMT) 0.3 $581k 16k 35.55
Apartment Invt And Mgmt Co -a 0.3 $597k 12k 50.16
Slack Technologies 0.3 $583k 16k 37.53
Change Healthcare 0.3 $584k 40k 14.60
Bridgebio Pharma (BBIO) 0.3 $587k 22k 26.95
Progressive Corporation (PGR) 0.3 $564k 7.1k 80.00
Starwood Property Trust (STWD) 0.3 $567k 25k 22.72
U.S. Bancorp (USB) 0.3 $568k 11k 52.39
Johnson & Johnson (JNJ) 0.3 $574k 4.1k 139.29
Pfizer (PFE) 0.3 $576k 13k 43.32
Redwood Trust (RWT) 0.3 $564k 34k 16.53
Universal Health Services (UHS) 0.3 $575k 4.4k 130.39
Becton, Dickinson and (BDX) 0.3 $571k 2.3k 252.21
Exelon Corporation (EXC) 0.3 $576k 12k 47.98
Visa (V) 0.3 $565k 3.3k 173.53
Amdocs Ltd ord (DOX) 0.3 $574k 9.2k 62.09
Amphenol Corporation (APH) 0.3 $566k 5.9k 95.88
Duke Energy (DUK) 0.3 $570k 6.5k 88.26
Chimera Investment Corp etf 0.3 $563k 30k 18.88
Luckin Coffee (LKNCY) 0.3 $574k 29k 19.50
Personalis Ord (PSNL) 0.3 $572k 21k 27.16
Eli Lilly & Co. (LLY) 0.3 $559k 5.1k 110.69
AFLAC Incorporated (AFL) 0.3 $562k 10k 54.86
Telefonica (TEF) 0.3 $549k 66k 8.30
CenterPoint Energy (CNP) 0.3 $548k 19k 28.62
Piedmont Office Realty Trust (PDM) 0.3 $555k 28k 19.94
Orange Sa (ORAN) 0.3 $549k 35k 15.72
Ladder Capital Corp Class A (LADR) 0.3 $551k 33k 16.60
Mgm Growth Properties 0.3 $553k 18k 30.66
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $547k 7.1k 76.77
Postal Realty Trust (PSTL) 0.3 $556k 35k 15.75
South Plains Financial (SPFI) 0.3 $559k 34k 16.50
MDU Resources (MDU) 0.3 $535k 21k 25.82
Amgen (AMGN) 0.3 $529k 2.9k 184.13
Hershey Company (HSY) 0.3 $528k 3.9k 133.98
Chemed Corp Com Stk (CHE) 0.3 $541k 1.5k 360.91
Prospect Capital Corporation (PSEC) 0.3 $541k 83k 6.53
Apollo Commercial Real Est. Finance (ARI) 0.3 $544k 30k 18.39
Algonquin Power & Utilities equs (AQN) 0.3 $535k 44k 12.11
Fortis (FTS) 0.3 $534k 14k 39.46
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $535k 28k 19.28
Sailpoint Technlgies Hldgs I 0.3 $538k 27k 20.05
Beyond Meat (BYND) 0.3 $534k 3.3k 160.60
Sciplay Corp cl a 0.3 $539k 39k 13.70
Ideaya Biosciences (IDYA) 0.3 $534k 54k 9.96
Karuna Therapeutics Ord 0.3 $536k 27k 20.03
Exxon Mobil Corporation (XOM) 0.3 $519k 6.8k 76.67
Citrix Systems 0.3 $516k 5.3k 98.08
Royal Dutch Shell 0.3 $519k 8.0k 65.13
White Mountains Insurance Gp (WTM) 0.3 $522k 511.00 1021.53
Main Street Capital Corporation (MAIN) 0.3 $520k 13k 41.09
Annaly Capital Management 0.3 $495k 54k 9.13
CVS Caremark Corporation (CVS) 0.3 $503k 9.2k 54.50
Bce (BCE) 0.3 $497k 11k 45.47
Quest Diagnostics Incorporated (DGX) 0.3 $497k 4.9k 101.82
National Fuel Gas (NFG) 0.3 $503k 9.5k 52.76
Gaming & Leisure Pptys (GLPI) 0.3 $505k 13k 38.99
New Residential Investment (RITM) 0.3 $499k 32k 15.39
Under Armour Inc Cl C (UA) 0.3 $508k 23k 22.21
Mayville Engineering (MEC) 0.3 $503k 36k 13.81
Fastly Inc cl a (FSLY) 0.3 $507k 25k 20.27
Archer Daniels Midland Company (ADM) 0.3 $489k 12k 40.84
Chevron Corporation (CVX) 0.3 $487k 3.9k 124.49
Rogers Communications -cl B (RCI) 0.3 $477k 8.9k 53.56
Rbc Cad (RY) 0.3 $485k 6.1k 79.43
Invesco Mortgage Capital 0.3 $490k 30k 16.12
Telus Ord (TU) 0.3 $477k 13k 36.90
Icon (ICLR) 0.3 $478k 3.1k 153.99
Vici Pptys (VICI) 0.3 $490k 22k 22.02
Yunji Inc-adr Yj Us ads rp cl a 0.3 $479k 42k 11.30
Cognizant Technology Solutions (CTSH) 0.3 $470k 7.4k 63.36
Tootsie Roll Industries (TR) 0.3 $466k 13k 36.95
Arch Capital Group (ACGL) 0.3 $460k 12k 37.08
Toyota Motor Corporation (TM) 0.3 $464k 3.7k 123.87
Hyatt Hotels Corporation (H) 0.3 $471k 6.2k 76.14
So Young International (SY) 0.3 $458k 33k 13.89
BP (BP) 0.2 $438k 11k 41.71
Dominion Resources (D) 0.2 $439k 5.7k 77.25
Eni S.p.A. (E) 0.2 $449k 14k 33.00
Allete (ALE) 0.2 $439k 5.3k 83.18
Spire (SR) 0.2 $455k 5.4k 83.89
Fiverr Intl Ltd ord (FVRR) 0.2 $447k 15k 29.72
Nextcure (NXTC) 0.2 $452k 30k 14.99
Western Union Company (WU) 0.2 $434k 22k 19.88
SYSCO Corporation (SYY) 0.2 $434k 6.1k 70.73
Verizon Communications (VZ) 0.2 $426k 7.5k 57.09
Avista Corporation (AVA) 0.2 $428k 9.6k 44.64
Cooper Companies 0.2 $427k 1.3k 337.28
Torchmark Corporation 0.2 $431k 4.8k 89.53
Two Hbrs Invt Corp Com New reit 0.2 $421k 33k 12.66
Yum! Brands (YUM) 0.2 $405k 3.7k 110.60
Zimmer Holdings (ZBH) 0.2 $413k 3.5k 117.70
Jack Henry & Associates (JKHY) 0.2 $407k 3.0k 134.06
Takeda Pharmaceutical (TAK) 0.2 $419k 24k 17.70
Tpg Specialty Lnding Inc equity 0.2 $405k 21k 19.59
Encompass Health Corp (EHC) 0.2 $413k 6.5k 63.30
Honeywell International (HON) 0.2 $389k 2.2k 174.60
Oracle Corporation (ORCL) 0.2 $386k 6.8k 56.97
InterDigital (IDCC) 0.2 $385k 6.0k 64.42
Weingarten Realty Investors 0.2 $401k 15k 27.42
Pembina Pipeline Corp (PBA) 0.2 $391k 11k 37.20
Abbvie (ABBV) 0.2 $388k 5.3k 72.71
Thomson Reuters Corp 0.2 $399k 6.2k 64.48
FirstEnergy (FE) 0.2 $383k 8.9k 42.82
Cisco Systems (CSCO) 0.2 $369k 6.8k 54.67
Automatic Data Processing (ADP) 0.2 $372k 2.3k 165.19
Laboratory Corp. of America Holdings 0.2 $383k 2.2k 172.99
Colgate-Palmolive Company (CL) 0.2 $378k 5.3k 71.73
Atmos Energy Corporation (ATO) 0.2 $369k 3.5k 105.61
United States Steel Corporation (X) 0.2 $367k 24k 15.32
PNC Financial Services (PNC) 0.2 $361k 2.6k 137.26
Safety Insurance (SAFT) 0.2 $365k 3.8k 95.15
Air Products & Chemicals (APD) 0.2 $356k 1.6k 226.18
American Financial (AFG) 0.2 $355k 3.5k 102.60
LTC Properties (LTC) 0.2 $360k 7.9k 45.71
Equity Commonwealth (EQC) 0.2 $352k 11k 32.56
Hartford Financial Services (HIG) 0.2 $336k 6.0k 55.74
Berkshire Hathaway (BRK.B) 0.2 $344k 1.6k 213.14
Agilent Technologies Inc C ommon (A) 0.2 $348k 4.7k 74.66
CNA Financial Corporation (CNA) 0.2 $335k 7.1k 47.12
Northwest Bancshares (NWBI) 0.2 $334k 19k 17.62
Trustmark Corporation (TRMK) 0.2 $341k 10k 33.22
Hercules Technology Growth Capital (HTGC) 0.2 $338k 26k 12.83
Capitol Federal Financial (CFFN) 0.2 $344k 25k 13.76
Mondelez Int (MDLZ) 0.2 $331k 6.1k 53.86
First Citizens BancShares (FCNCA) 0.2 $314k 698.00 449.86
Wal-Mart Stores (WMT) 0.2 $328k 3.0k 110.51
Hospitality Properties Trust 0.2 $327k 13k 24.97
Sun Life Financial (SLF) 0.2 $325k 7.9k 41.31
Reliance Steel & Aluminum (RS) 0.2 $321k 3.4k 94.63
UGI Corporation (UGI) 0.2 $322k 6.0k 53.40
Tor Dom Bk Cad (TD) 0.2 $326k 5.6k 58.39
Wp Carey (WPC) 0.2 $320k 3.9k 81.18
Agnc Invt Corp Com reit (AGNC) 0.2 $318k 19k 16.83
Firstservice Corp (FSV) 0.2 $314k 3.3k 95.79
Amcor (AMCR) 0.2 $319k 28k 11.49
Arrow Electronics (ARW) 0.2 $303k 4.3k 71.29
Pepsi (PEP) 0.2 $307k 2.3k 131.31
UnitedHealth (UNH) 0.2 $307k 1.3k 243.65
Fiserv (FI) 0.2 $301k 3.3k 91.05
American National Insurance Company 0.2 $307k 2.6k 116.29
Lexington Realty Trust (LXP) 0.2 $305k 32k 9.42
Alliant Energy Corporation (LNT) 0.2 $312k 6.4k 49.01
Ida (IDA) 0.2 $299k 3.0k 100.30
MFA Mortgage Investments 0.2 $309k 43k 7.19
Bk Nova Cad (BNS) 0.2 $311k 5.7k 54.31
Park Hotels & Resorts Inc-wi (PK) 0.2 $296k 11k 27.58
Cigna Corp (CI) 0.2 $297k 1.9k 157.31
Ross Stores (ROST) 0.2 $286k 2.9k 99.17
Honda Motor (HMC) 0.2 $289k 11k 25.84
Canon (CAJPY) 0.2 $291k 9.9k 29.26
Atrion Corporation (ATRI) 0.2 $292k 342.00 853.80
Golub Capital BDC (GBDC) 0.2 $280k 16k 17.77
Epr Properties (EPR) 0.2 $285k 3.8k 74.69
Leidos Holdings (LDOS) 0.2 $277k 3.5k 79.97
Avangrid (AGR) 0.2 $288k 5.7k 50.47
Johnson Controls International Plc equity (JCI) 0.2 $281k 6.8k 41.26
Hookipa Pharma Inc equity 0.2 $288k 43k 6.72
Cerner Corporation 0.1 $261k 3.6k 73.36
NVIDIA Corporation (NVDA) 0.1 $270k 1.6k 164.03
Cincinnati Financial Corporation (CINF) 0.1 $271k 2.6k 103.67
Casey's General Stores (CASY) 0.1 $263k 1.7k 155.99
Humana (HUM) 0.1 $275k 1.0k 264.93
Compania Cervecerias Unidas (CCU) 0.1 $273k 9.7k 28.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $262k 2.3k 115.83
Sunstone Hotel Investors (SHO) 0.1 $274k 20k 13.69
National Western Life (NWLI) 0.1 $272k 1.1k 256.60
Greenlane Holdings Cl A Ord 0.1 $273k 28k 9.60
Emcor (EME) 0.1 $257k 2.9k 88.13
Bank of New York Mellon Corporation (BK) 0.1 $253k 5.7k 44.18
Walt Disney Company (DIS) 0.1 $248k 1.8k 139.64
Cracker Barrel Old Country Store (CBRL) 0.1 $246k 1.4k 171.07
Tyson Foods (TSN) 0.1 $255k 3.2k 80.85
Rio Tinto (RIO) 0.1 $244k 3.9k 62.34
Stryker Corporation (SYK) 0.1 $244k 1.2k 205.73
Cibc Cad (CM) 0.1 $247k 3.1k 78.61
MetLife (MET) 0.1 $242k 4.9k 49.67
Amerisafe (AMSF) 0.1 $243k 3.8k 63.81
Hanover Insurance (THG) 0.1 $246k 1.9k 128.39
Nice Systems (NICE) 0.1 $255k 1.9k 136.95
Ally Financial (ALLY) 0.1 $247k 8.0k 31.00
Waste Connections (WCN) 0.1 $255k 2.7k 95.65
National Grid (NGG) 0.1 $243k 4.6k 53.20
Tc Energy Corp (TRP) 0.1 $251k 5.1k 49.57
Canadian Natl Ry (CNI) 0.1 $231k 2.5k 92.66
ResMed (RMD) 0.1 $226k 1.9k 122.16
Shaw Communications Inc cl b conv 0.1 $227k 11k 20.38
Cummins (CMI) 0.1 $231k 1.3k 171.62
Koninklijke Philips Electronics NV (PHG) 0.1 $239k 5.5k 43.60
Waters Corporation (WAT) 0.1 $237k 1.1k 215.06
Allstate Corporation (ALL) 0.1 $234k 2.3k 101.65
Canadian Pacific Railway 0.1 $233k 992.00 234.88
KT Corporation (KT) 0.1 $236k 19k 12.36
Total (TTE) 0.1 $227k 4.1k 55.87
Gilead Sciences (GILD) 0.1 $231k 3.4k 67.50
International Speedway Corporation 0.1 $231k 5.1k 44.98
Axis Capital Holdings (AXS) 0.1 $233k 3.9k 59.71
Paccar (PCAR) 0.1 $227k 3.2k 71.61
Nelnet (NNI) 0.1 $227k 3.8k 59.18
Silgan Holdings (SLGN) 0.1 $226k 7.4k 30.59
First American Financial (FAF) 0.1 $226k 4.2k 53.68
Ball Corporation (BALL) 0.1 $236k 3.4k 70.07
New York Mortgage Trust 0.1 $227k 37k 6.20
New Mountain Finance Corp (NMFC) 0.1 $227k 16k 13.99
Apollo Investment Corp. (MFIC) 0.1 $231k 15k 15.82
Coca-Cola Company (KO) 0.1 $218k 4.3k 50.84
Bank of Hawaii Corporation (BOH) 0.1 $218k 2.6k 82.89
International Business Machines (IBM) 0.1 $213k 1.5k 137.60
PPL Corporation (PPL) 0.1 $218k 7.0k 31.08
C.H. Robinson Worldwide (CHRW) 0.1 $208k 2.5k 84.55
Varian Medical Systems 0.1 $215k 1.6k 136.25
Dolby Laboratories (DLB) 0.1 $219k 3.4k 64.49
Credicorp (BAP) 0.1 $220k 962.00 228.69
ORIX Corporation (IX) 0.1 $217k 2.9k 74.93
Eaton (ETN) 0.1 $220k 2.6k 83.21
Fs Investment Corporation 0.1 $214k 36k 5.95
Brixmor Prty (BRX) 0.1 $219k 12k 17.92
Apple Hospitality Reit (APLE) 0.1 $214k 14k 15.87
Houlihan Lokey Inc cl a (HLI) 0.1 $214k 4.8k 44.56
Huntington Bancshares Incorporated (HBAN) 0.1 $200k 14k 13.85
Genuine Parts Company (GPC) 0.1 $205k 2.0k 103.54
MSC Industrial Direct (MSM) 0.1 $203k 2.7k 74.20
Arbor Realty Trust (ABR) 0.1 $197k 16k 12.11
Chunghwa Telecom Co Ltd - (CHT) 0.1 $202k 5.5k 36.51
First Hawaiian (FHB) 0.1 $205k 7.9k 25.92
Brookfield Property Reit Inc cl a 0.1 $202k 11k 18.92
Mizuho Financial (MFG) 0.1 $124k 43k 2.89
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $121k 17k 7.08
Investors Ban 0.1 $120k 11k 11.14
Mitsubishi UFJ Financial (MUFG) 0.1 $115k 24k 4.76