Dean Capital Investments Management

Dean Capital Investments Management as of Sept. 30, 2019

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 303 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Par Petroleum (PARR) 6.8 $12M 511k 22.86
Chemours (CC) 3.1 $5.4M 359k 14.94
Delek Us Holdings (DK) 3.0 $5.1M 140k 36.30
Evolent Health (EVH) 1.9 $3.3M 466k 7.19
Alcoa (AA) 1.6 $2.8M 142k 20.07
Marathon Petroleum Corp (MPC) 1.4 $2.3M 38k 60.74
Valero Energy Corporation (VLO) 1.2 $2.1M 25k 85.22
Phillips 66 (PSX) 1.1 $1.9M 19k 102.38
Medtronic (MDT) 0.6 $1.1M 10k 108.58
Novo Nordisk A/S (NVO) 0.6 $1.0M 20k 51.68
Smith & Nephew (SNN) 0.6 $1.0M 21k 48.12
Coca Cola European Partners (CCEP) 0.6 $959k 17k 55.47
Novartis (NVS) 0.6 $945k 11k 86.89
Inmode Ltd. Inmd (INMD) 0.6 $951k 44k 21.51
Accenture (ACN) 0.5 $924k 4.8k 192.30
AstraZeneca (AZN) 0.5 $921k 21k 44.59
International Business Machines (IBM) 0.5 $895k 6.2k 145.41
Steris Plc Ord equities (STE) 0.5 $860k 6.0k 144.44
Sanofi-Aventis SA (SNY) 0.5 $836k 18k 46.32
Forescout Technologies 0.5 $841k 22k 37.90
Varonis Sys (VRNS) 0.5 $804k 13k 59.79
Rapid7 (RPD) 0.5 $767k 17k 45.42
GlaxoSmithKline 0.4 $752k 18k 42.70
Fortinet (FTNT) 0.4 $758k 9.9k 76.72
Palo Alto Networks (PANW) 0.4 $763k 3.7k 203.96
9f 0.4 $699k 63k 11.16
Procter & Gamble Company (PG) 0.4 $675k 5.4k 124.47
W.R. Berkley Corporation (WRB) 0.4 $677k 9.4k 72.19
Entergy Corporation (ETR) 0.4 $677k 5.8k 117.43
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $676k 9.5k 71.05
Zoetis Inc Cl A (ZTS) 0.4 $675k 5.4k 124.68
Genmab A/s -sp (GMAB) 0.4 $669k 33k 20.27
Wec Energy Group (WEC) 0.4 $668k 7.0k 95.06
Tenable Hldgs (TENB) 0.4 $666k 30k 22.38
Prosight Global 0.4 $680k 35k 19.35
Southern Company (SO) 0.4 $663k 11k 61.77
Eversource Energy (ES) 0.4 $658k 7.7k 85.53
Mimecast 0.4 $657k 18k 35.70
CMS Energy Corporation (CMS) 0.4 $633k 9.9k 63.95
Danaher Corporation (DHR) 0.4 $637k 4.4k 144.35
Xcel Energy (XEL) 0.4 $638k 9.8k 64.86
Afya Ltd cl a (AFYA) 0.4 $639k 25k 25.66
Fidelity National Information Services (FIS) 0.4 $628k 4.7k 132.85
Waste Management (WM) 0.4 $615k 5.3k 115.04
Baxter International (BAX) 0.4 $613k 7.0k 87.42
Universal Health Services (UHS) 0.4 $613k 4.1k 148.71
American Electric Power Company (AEP) 0.4 $615k 6.6k 93.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $628k 23k 27.08
Sailpoint Technlgies Hldgs I 0.4 $620k 33k 18.70
Network Associates Inc cl a (NET) 0.4 $619k 33k 18.57
Portland General Electric Company (POR) 0.3 $599k 11k 56.40
Ameren Corporation (AEE) 0.3 $606k 7.6k 80.07
Consolidated Edison (ED) 0.3 $606k 6.4k 94.41
Hawaiian Electric Industries (HE) 0.3 $609k 13k 45.64
Maximus (MMS) 0.3 $603k 7.8k 77.31
NorthWestern Corporation (NWE) 0.3 $598k 8.0k 75.04
Carbonite 0.3 $611k 39k 15.49
Envista Hldgs Corp (NVST) 0.3 $598k 22k 27.86
Oportun Finl Corp (OPRT) 0.3 $602k 37k 16.22
Starwood Property Trust (STWD) 0.3 $580k 24k 24.24
Republic Services (RSG) 0.3 $594k 6.9k 86.60
Abbott Laboratories (ABT) 0.3 $585k 7.0k 83.63
Travelers Companies (TRV) 0.3 $582k 3.9k 148.66
Avista Corporation (AVA) 0.3 $579k 12k 48.40
MDU Resources (MDU) 0.3 $578k 21k 28.20
Thermo Fisher Scientific (TMO) 0.3 $589k 2.0k 291.30
Merck & Co (MRK) 0.3 $585k 7.0k 84.15
Royal Dutch Shell 0.3 $588k 10k 58.83
Old Republic International Corporation (ORI) 0.3 $581k 25k 23.55
Arch Capital Group (ACGL) 0.3 $589k 14k 41.98
Ares Capital Corporation (ARCC) 0.3 $583k 31k 18.64
Chemed Corp Com Stk (CHE) 0.3 $580k 1.4k 417.57
DTE Energy Company (DTE) 0.3 $587k 4.4k 133.05
Oge Energy Corp (OGE) 0.3 $592k 13k 45.36
Duke Energy (DUK) 0.3 $588k 6.1k 95.81
Spire (SR) 0.3 $583k 6.7k 87.20
Crossfirst Bankshares (CFB) 0.3 $588k 41k 14.31
Assetmark Financial Hldg (AMK) 0.3 $578k 22k 26.05
Phreesia (PHR) 0.3 $580k 24k 24.24
PennyMac Mortgage Investment Trust (PMT) 0.3 $572k 26k 22.24
U.S. Bancorp (USB) 0.3 $575k 10k 55.36
Reinsurance Group of America (RGA) 0.3 $573k 3.6k 159.83
Brookfield Asset Management 0.3 $572k 11k 53.08
Paychex (PAYX) 0.3 $570k 6.9k 82.75
Verizon Communications (VZ) 0.3 $564k 9.3k 60.36
Tootsie Roll Industries (TR) 0.3 $577k 16k 37.15
Public Service Enterprise (PEG) 0.3 $577k 9.3k 62.10
Micron Technology (MU) 0.3 $563k 13k 42.82
National HealthCare Corporation (NHC) 0.3 $572k 7.0k 81.80
Pinnacle West Capital Corporation (PNW) 0.3 $571k 5.9k 97.09
Piedmont Office Realty Trust (PDM) 0.3 $563k 27k 20.89
Chimera Investment Corp etf 0.3 $561k 29k 19.54
Apartment Invt And Mgmt Co -a 0.3 $566k 11k 52.18
10x Genomics Inc Cl A (TXG) 0.3 $573k 11k 50.38
Sunnova Energy International (NOVA) 0.3 $573k 53k 10.74
Springworks Therapeutics (SWTX) 0.3 $575k 27k 21.69
Loews Corporation (L) 0.3 $547k 11k 51.48
Becton, Dickinson and (BDX) 0.3 $550k 2.2k 252.99
Nextera Energy (NEE) 0.3 $543k 2.3k 233.05
CenterPoint Energy (CNP) 0.3 $550k 18k 30.16
Apollo Commercial Real Est. Finance (ARI) 0.3 $549k 29k 19.17
Blackstone Mtg Tr (BXMT) 0.3 $553k 15k 35.84
Orange Sa (ORAN) 0.3 $544k 35k 15.58
Ladder Capital Corp Class A (LADR) 0.3 $546k 32k 17.26
Iheartmedia (IHRT) 0.3 $545k 36k 14.99
Redwood Trust (RWT) 0.3 $542k 33k 16.40
Amgen (AMGN) 0.3 $536k 2.8k 193.43
Exelon Corporation (EXC) 0.3 $542k 11k 48.31
Amphenol Corporation (APH) 0.3 $538k 5.6k 96.45
Prospect Capital Corporation (PSEC) 0.3 $528k 80k 6.59
Algonquin Power & Utilities equs (AQN) 0.3 $533k 39k 13.69
Graham Hldgs (GHC) 0.3 $529k 797.00 663.74
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $537k 27k 19.84
Datadog Inc Cl A (DDOG) 0.3 $542k 16k 33.92
Satsuma Pharmaceuticals Ord 0.3 $533k 36k 15.01
Intercorp Financial Services (IFS) 0.3 $536k 13k 41.19
Amtd Intl 0.3 $535k 60k 9.00
Eli Lilly & Co. (LLY) 0.3 $516k 4.6k 111.93
Citrix Systems 0.3 $515k 5.3k 96.53
Sonoco Products Company (SON) 0.3 $519k 8.9k 58.21
Yum! Brands (YUM) 0.3 $525k 4.6k 113.34
Hershey Company (HSY) 0.3 $524k 3.4k 155.03
Main Street Capital Corporation (MAIN) 0.3 $516k 12k 43.25
Fortis (FTS) 0.3 $509k 12k 42.35
Ping Identity Hldg Corp 0.3 $515k 30k 17.26
Johnson & Johnson (JNJ) 0.3 $508k 3.9k 129.29
Colgate-Palmolive Company (CL) 0.3 $494k 6.7k 73.53
Telefonica (TEF) 0.3 $503k 66k 7.60
White Mountains Insurance Gp (WTM) 0.3 $500k 463.00 1079.91
Visa (V) 0.3 $504k 2.9k 172.07
Medical Properties Trust (MPW) 0.3 $495k 25k 19.58
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $506k 6.4k 79.10
Castle Biosciences (CSTL) 0.3 $507k 28k 18.08
Hartford Financial Services (HIG) 0.3 $479k 7.9k 60.63
Western Union Company (WU) 0.3 $484k 21k 23.15
PNC Financial Services (PNC) 0.3 $475k 3.4k 140.28
Pfizer (PFE) 0.3 $483k 13k 35.94
AFLAC Incorporated (AFL) 0.3 $482k 9.2k 52.33
American Financial (AFG) 0.3 $483k 4.5k 107.76
Bce (BCE) 0.3 $480k 9.9k 48.37
Amdocs Ltd ord (DOX) 0.3 $488k 7.4k 66.07
Black Hills Corporation (BKH) 0.3 $486k 6.3k 76.68
Tpg Specialty Lnding Inc equity 0.3 $488k 23k 20.98
Johnson Controls International Plc equity (JCI) 0.3 $491k 11k 43.85
Health Catalyst (HCAT) 0.3 $485k 15k 31.66
Exxon Mobil Corporation (XOM) 0.3 $470k 6.7k 70.66
Wal-Mart Stores (WMT) 0.3 $464k 3.9k 118.73
Chevron Corporation (CVX) 0.3 $464k 3.9k 118.61
Dominion Resources (D) 0.3 $461k 5.7k 81.12
At&t (T) 0.3 $473k 13k 37.87
Newmont Mining Corporation (NEM) 0.3 $457k 12k 37.90
SYSCO Corporation (SYY) 0.3 $462k 5.8k 79.48
Automatic Data Processing (ADP) 0.3 $469k 2.9k 161.50
Cooper Companies 0.3 $472k 1.6k 296.86
Oracle Corporation (ORCL) 0.3 $472k 8.6k 55.04
Toyota Motor Corporation (TM) 0.3 $467k 3.5k 134.54
Hill-Rom Holdings 0.3 $460k 4.4k 105.19
Alliant Energy Corporation (LNT) 0.3 $460k 8.5k 53.95
Gaming & Leisure Pptys (GLPI) 0.3 $466k 12k 38.27
Mirum Pharmaceuticals (MIRM) 0.3 $457k 45k 10.06
Dynatrace (DT) 0.3 $470k 25k 18.68
Koninklijke Philips Electronics NV (PHG) 0.3 $443k 9.6k 46.08
Zimmer Holdings (ZBH) 0.3 $453k 3.3k 137.27
Lexington Realty Trust (LXP) 0.3 $448k 44k 10.24
Reliance Steel & Aluminum (RS) 0.3 $455k 4.6k 99.69
Ida (IDA) 0.3 $453k 4.0k 112.71
Rbc Cad (RY) 0.3 $455k 5.6k 81.15
Hyatt Hotels Corporation (H) 0.3 $446k 6.1k 73.62
Garmin (GRMN) 0.3 $451k 5.3k 84.77
Invesco Mortgage Capital 0.3 $446k 29k 15.30
Pembina Pipeline Corp (PBA) 0.3 $450k 12k 37.09
Mondelez Int (MDLZ) 0.3 $449k 8.1k 55.30
Two Hbrs Invt Corp Com New reit 0.3 $442k 34k 13.14
Service Pptys Tr (SVC) 0.3 $450k 17k 25.81
Medallia 0.3 $444k 16k 27.42
First Citizens BancShares (FCNCA) 0.2 $439k 932.00 471.03
Pepsi (PEP) 0.2 $431k 3.1k 137.00
Allete (ALE) 0.2 $427k 4.9k 87.39
National Fuel Gas (NFG) 0.2 $436k 9.3k 46.97
Weingarten Realty Investors 0.2 $426k 15k 29.13
Telus Ord (TU) 0.2 $423k 12k 35.64
Globe Life (GL) 0.2 $430k 4.5k 95.81
Douyu International Holdings 0.2 $427k 52k 8.18
Igm Biosciences (IGMS) 0.2 $438k 25k 17.74
Jack Henry & Associates (JKHY) 0.2 $418k 2.9k 145.95
Golub Capital BDC (GBDC) 0.2 $410k 22k 18.85
Takeda Pharmaceutical (TAK) 0.2 $407k 24k 17.20
Avangrid (AGR) 0.2 $411k 7.9k 52.28
Under Armour Inc Cl C (UA) 0.2 $415k 23k 18.14
Mgm Growth Properties 0.2 $417k 14k 30.02
BP (BP) 0.2 $399k 11k 38.00
Rogers Communications -cl B (RCI) 0.2 $392k 8.0k 48.73
Quest Diagnostics Incorporated (DGX) 0.2 $403k 3.8k 106.98
LTC Properties (LTC) 0.2 $403k 7.9k 51.17
Epr Properties (EPR) 0.2 $402k 5.2k 76.86
New Residential Investment (RITM) 0.2 $399k 26k 15.66
Annaly Capital Management 0.2 $371k 42k 8.79
Progressive Corporation (PGR) 0.2 $381k 4.9k 77.19
Archer Daniels Midland Company (ADM) 0.2 $383k 9.3k 41.03
FirstEnergy (FE) 0.2 $380k 7.9k 48.22
Tyson Foods (TSN) 0.2 $386k 4.5k 86.24
Atrion Corporation (ATRI) 0.2 $371k 476.00 779.41
MFA Mortgage Investments 0.2 $380k 52k 7.36
Hanover Insurance (THG) 0.2 $371k 2.7k 135.60
Sunstone Hotel Investors (SHO) 0.2 $385k 28k 13.76
Ally Financial (ALLY) 0.2 $375k 11k 33.16
Vaneck Vectors Russia Index Et 0.2 $386k 17k 22.81
Cognizant Technology Solutions (CTSH) 0.2 $354k 5.9k 60.29
Safety Insurance (SAFT) 0.2 $356k 3.5k 101.45
Laboratory Corp. of America Holdings 0.2 $366k 2.2k 168.12
Allstate Corporation (ALL) 0.2 $363k 3.3k 108.75
Stryker Corporation (SYK) 0.2 $369k 1.7k 216.04
Agilent Technologies Inc C ommon (A) 0.2 $357k 4.7k 76.59
Brixmor Prty (BRX) 0.2 $368k 18k 20.29
Vici Pptys (VICI) 0.2 $369k 16k 22.68
Coca-Cola Company (KO) 0.2 $346k 6.4k 54.45
International Speedway Corporation 0.2 $338k 7.5k 45.01
Trustmark Corporation (TRMK) 0.2 $350k 10k 34.09
Equity Commonwealth (EQC) 0.2 $347k 10k 34.27
Apple Hospitality Reit (APLE) 0.2 $337k 20k 16.57
Agnc Invt Corp Com reit (AGNC) 0.2 $353k 22k 16.11
Apollo Investment Corp. (MFIC) 0.2 $341k 21k 16.09
Vista Oil & Gas S A B De C V (VIST) 0.2 $341k 66k 5.17
Cisco Systems (CSCO) 0.2 $334k 6.8k 49.48
Cummins (CMI) 0.2 $321k 2.0k 162.61
Honeywell International (HON) 0.2 $335k 2.0k 169.02
Gilead Sciences (GILD) 0.2 $320k 5.0k 63.42
PPL Corporation (PPL) 0.2 $333k 11k 31.50
Axis Capital Holdings (AXS) 0.2 $329k 4.9k 66.71
Paccar (PCAR) 0.2 $326k 4.7k 69.93
CNA Financial Corporation (CNA) 0.2 $329k 6.7k 49.27
Silgan Holdings (SLGN) 0.2 $328k 11k 30.07
Dolby Laboratories (DLB) 0.2 $327k 5.1k 64.70
Sun Life Financial (SLF) 0.2 $319k 7.1k 44.80
MetLife (MET) 0.2 $329k 7.0k 47.09
Arbor Realty Trust (ABR) 0.2 $327k 25k 13.12
Hercules Technology Growth Capital (HTGC) 0.2 $333k 25k 13.38
New York Mortgage Trust 0.2 $328k 54k 6.08
New Mountain Finance Corp (NMFC) 0.2 $328k 24k 13.65
Houlihan Lokey Inc cl a (HLI) 0.2 $328k 7.3k 45.05
First Hawaiian (FHB) 0.2 $323k 12k 26.71
Brookfield Property Reit Inc cl a 0.2 $333k 16k 20.41
Thomson Reuters Corp 0.2 $331k 4.9k 66.94
Tc Energy Corp (TRP) 0.2 $326k 6.3k 51.81
Huntington Bancshares Incorporated (HBAN) 0.2 $317k 22k 14.28
Berkshire Hathaway (BRK.B) 0.2 $302k 1.5k 207.85
Cincinnati Financial Corporation (CINF) 0.2 $305k 2.6k 116.68
American National Insurance Company 0.2 $309k 2.5k 123.85
InterDigital (IDCC) 0.2 $314k 6.0k 52.54
Tesla Motors (TSLA) 0.2 $317k 1.3k 241.06
Fs Investment Corporation 0.2 $312k 53k 5.84
Genuine Parts Company (GPC) 0.2 $299k 3.0k 99.67
CVS Caremark Corporation (CVS) 0.2 $289k 4.6k 63.10
UGI Corporation (UGI) 0.2 $286k 5.7k 50.27
Bk Nova Cad (BNS) 0.2 $294k 5.2k 56.84
Tor Dom Bk Cad (TD) 0.2 $288k 4.9k 58.25
Alerus Finl (ALRS) 0.2 $286k 13k 21.83
Leidos Holdings (LDOS) 0.2 $294k 3.4k 85.96
Encompass Health Corp (EHC) 0.2 $298k 4.7k 63.35
Shaw Communications Inc cl b conv 0.2 $279k 14k 19.63
Casey's General Stores (CASY) 0.2 $272k 1.7k 161.33
KT Corporation (KT) 0.2 $274k 24k 11.30
Varian Medical Systems 0.2 $283k 2.4k 119.11
Eni S.p.A. (E) 0.2 $275k 9.0k 30.51
Amcor (AMCR) 0.2 $271k 28k 9.76
Livongo Health 0.2 $275k 16k 17.46
Emcor (EME) 0.1 $251k 2.9k 86.08
Bank of New York Mellon Corporation (BK) 0.1 $259k 5.7k 45.23
ResMed (RMD) 0.1 $250k 1.9k 135.14
BB&T Corporation 0.1 $256k 4.8k 53.44
Canon (CAJPY) 0.1 $254k 9.5k 26.74
Lam Research Corporation (LRCX) 0.1 $259k 1.1k 231.04
Cibc Cad (CM) 0.1 $258k 3.1k 82.59
Amerisafe (AMSF) 0.1 $252k 3.8k 66.18
Credicorp (BAP) 0.1 $256k 1.2k 208.81
Compania Cervecerias Unidas (CCU) 0.1 $262k 12k 22.21
Chunghwa Telecom Co Ltd - (CHT) 0.1 $258k 7.2k 35.69
Cerner Corporation 0.1 $243k 3.6k 68.30
Cracker Barrel Old Country Store (CBRL) 0.1 $234k 1.4k 162.73
Waters Corporation (WAT) 0.1 $246k 1.1k 223.23
Nelnet (NNI) 0.1 $244k 3.8k 63.61
Atmos Energy Corporation (ATO) 0.1 $239k 2.1k 113.70
Celgene Corporation 0.1 $249k 2.5k 99.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $248k 2.3k 109.64
First American Financial (FAF) 0.1 $248k 4.2k 58.91
National Grid (NGG) 0.1 $247k 4.6k 54.07
Walt Disney Company (DIS) 0.1 $231k 1.8k 130.07
Bank of Hawaii Corporation (BOH) 0.1 $226k 2.6k 85.93
Eaton (ETN) 0.1 $220k 2.6k 83.21
Icon (ICLR) 0.1 $229k 1.6k 147.55
Exagen (XGN) 0.1 $221k 14k 15.52
Hologic (HOLX) 0.1 $203k 4.0k 50.57
Honda Motor (HMC) 0.1 $205k 7.9k 26.08
Rio Tinto (RIO) 0.1 $204k 3.9k 52.12
C.H. Robinson Worldwide (CHRW) 0.1 $209k 2.5k 84.96
Capitol Federal Financial (CFFN) 0.1 $213k 15k 13.79
Abbvie (ABBV) 0.1 $201k 2.7k 75.82
Firstservice Corp (FSV) 0.1 $208k 2.0k 102.36
Mitsubishi UFJ Financial (MUFG) 0.1 $188k 37k 5.08
Mizuho Financial (MFG) 0.1 $186k 60k 3.08
Northwest Bancshares (NWBI) 0.1 $195k 12k 16.41
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $177k 26k 6.82
Investors Ban 0.1 $122k 11k 11.32