Dean Capital Investments Management

Dean Capital Investments Management as of Dec. 31, 2019

Portfolio Holdings for Dean Capital Investments Management

Dean Capital Investments Management holds 231 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evolent Health (EVH) 4.4 $5.7M 633k 9.05
Par Petroleum (PARR) 4.0 $5.2M 224k 23.24
Tronox Holdings (TROX) 2.0 $2.6M 232k 11.42
Marathon Petroleum Corp (MPC) 1.2 $1.6M 26k 60.23
Phillips 66 (PSX) 1.2 $1.6M 14k 111.44
Valero Energy Corporation (VLO) 1.2 $1.6M 17k 93.67
Honeywell International (HON) 1.1 $1.5M 8.3k 176.98
Novo Nordisk A/S (NVO) 0.9 $1.2M 20k 57.88
Novartis (NVS) 0.8 $1.1M 11k 94.69
Fortinet (FTNT) 0.8 $1.1M 9.9k 106.78
Varonis Sys (VRNS) 0.8 $1.0M 13k 77.71
Medtronic (MDT) 0.8 $1.0M 9.2k 113.50
Accenture (ACN) 0.8 $1.0M 4.9k 210.49
Smith & Nephew (SNN) 0.8 $978k 20k 48.05
Occidental Petroleum Corporation (OXY) 0.7 $937k 23k 41.20
Rapid7 (RPD) 0.7 $946k 17k 56.02
Kronos Worldwide (KRO) 0.7 $934k 70k 13.40
Coca Cola European Partners (CCEP) 0.7 $904k 18k 50.91
Steris Plc Ord equities (STE) 0.7 $878k 5.8k 152.35
Palo Alto Networks (PANW) 0.7 $865k 3.7k 231.22
Charles Schwab Corporation (SCHW) 0.7 $843k 18k 47.57
GlaxoSmithKline 0.7 $855k 18k 47.01
Mimecast 0.6 $798k 18k 43.36
Sailpoint Technlgies Hldgs I 0.6 $783k 33k 23.61
TD Ameritrade Holding 0.6 $750k 15k 49.72
AstraZeneca (AZN) 0.6 $732k 15k 49.86
Forescout Technologies 0.6 $728k 22k 32.81
Johnson Controls International Plc equity (JCI) 0.6 $716k 18k 40.71
Tenable Hldgs (TENB) 0.6 $713k 30k 23.96
Western Union Company (WU) 0.5 $709k 27k 26.77
Reliance Steel & Aluminum (RS) 0.5 $705k 5.9k 119.74
Zoetis Inc Cl A (ZTS) 0.5 $663k 5.0k 132.26
SYSCO Corporation (SYY) 0.5 $641k 7.5k 85.59
Sanofi-Aventis SA (SNY) 0.5 $641k 13k 50.17
Entergy Corporation (ETR) 0.5 $637k 5.3k 119.74
At&t (T) 0.5 $626k 16k 39.06
Thermo Fisher Scientific (TMO) 0.5 $629k 1.9k 325.06
Danaher Corporation (DHR) 0.5 $632k 4.1k 153.55
Southern Company (SO) 0.5 $631k 9.9k 63.74
Hershey Company (HSY) 0.5 $622k 4.2k 146.98
Hartford Financial Services (HIG) 0.5 $616k 10k 60.76
U.S. Bancorp (USB) 0.5 $618k 10k 59.32
Eli Lilly & Co. (LLY) 0.5 $616k 4.7k 131.40
Merck & Co (MRK) 0.5 $612k 6.7k 90.96
Eversource Energy (ES) 0.5 $608k 7.2k 85.02
Wal-Mart Stores (WMT) 0.5 $596k 5.0k 118.87
MDU Resources (MDU) 0.5 $601k 20k 29.71
W.R. Berkley Corporation (WRB) 0.5 $604k 8.7k 69.13
Lexington Realty Trust (LXP) 0.5 $599k 56k 10.62
National HealthCare Corporation (NHC) 0.5 $597k 6.9k 86.47
Alliant Energy Corporation (LNT) 0.5 $605k 11k 54.72
Wec Energy Group (WEC) 0.5 $602k 6.5k 92.19
CMS Energy Corporation (CMS) 0.5 $588k 9.4k 62.86
Republic Services (RSG) 0.5 $590k 6.6k 89.64
Abbott Laboratories (ABT) 0.5 $591k 6.8k 86.81
Johnson & Johnson (JNJ) 0.5 $582k 4.0k 145.83
Citrix Systems 0.5 $583k 5.3k 110.86
Hawaiian Electric Industries (HE) 0.5 $593k 13k 46.85
Becton, Dickinson and (BDX) 0.5 $591k 2.2k 271.85
American Electric Power Company (AEP) 0.5 $585k 6.2k 94.54
Xcel Energy (XEL) 0.5 $586k 9.2k 63.53
Piedmont Office Realty Trust (PDM) 0.5 $586k 26k 22.23
Mondelez Int (MDLZ) 0.5 $582k 11k 55.12
Starwood Property Trust (STWD) 0.4 $576k 23k 24.85
Reinsurance Group of America (RGA) 0.4 $576k 3.5k 162.94
Ares Capital Corporation (ARCC) 0.4 $570k 31k 18.64
Ladder Capital Corp Class A (LADR) 0.4 $569k 32k 18.05
Chimera Investment Corp etf 0.4 $573k 28k 20.56
Loews Corporation (L) 0.4 $559k 11k 52.47
Portland General Electric Company (POR) 0.4 $566k 10k 55.77
PennyMac Mortgage Investment Trust (PMT) 0.4 $559k 25k 22.31
Baxter International (BAX) 0.4 $562k 6.7k 83.57
Ameren Corporation (AEE) 0.4 $560k 7.3k 76.78
Consolidated Edison (ED) 0.4 $558k 6.2k 90.39
Paychex (PAYX) 0.4 $564k 6.6k 85.12
Verizon Communications (VZ) 0.4 $563k 9.2k 61.45
Pepsi (PEP) 0.4 $561k 4.1k 136.56
Arch Capital Group (ACGL) 0.4 $558k 13k 42.90
Chemed Corp Com Stk (CHE) 0.4 $568k 1.3k 439.63
DTE Energy Company (DTE) 0.4 $555k 4.3k 129.98
Oge Energy Corp (OGE) 0.4 $562k 13k 44.50
Ida (IDA) 0.4 $558k 5.2k 106.84
Hyatt Hotels Corporation (H) 0.4 $556k 6.2k 89.76
Blackstone Mtg Tr (BXMT) 0.4 $564k 15k 37.20
Redwood Trust (RWT) 0.4 $543k 33k 16.54
Old Republic International Corporation (ORI) 0.4 $543k 24k 22.38
Medicines Company 0.4 $554k 6.5k 84.88
Jack Henry & Associates (JKHY) 0.4 $553k 3.8k 145.60
NorthWestern Corporation (NWE) 0.4 $544k 7.6k 71.64
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $551k 27k 20.28
Globe Life (GL) 0.4 $542k 5.2k 105.24
Brookfield Asset Management 0.4 $534k 9.2k 57.75
Public Service Enterprise (PEG) 0.4 $529k 9.0k 59.03
Amdocs Ltd ord (DOX) 0.4 $532k 7.4k 72.22
Duke Energy (DUK) 0.4 $536k 5.9k 91.25
Brixmor Prty (BRX) 0.4 $531k 25k 21.60
Spire (SR) 0.4 $539k 6.5k 83.24
Pfizer (PFE) 0.4 $517k 13k 39.19
FirstEnergy (FE) 0.4 $519k 11k 48.63
Travelers Companies (TRV) 0.4 $528k 3.9k 136.89
PPL Corporation (PPL) 0.4 $526k 15k 35.89
Allete (ALE) 0.4 $520k 6.4k 81.12
Prospect Capital Corporation (PSEC) 0.4 $528k 82k 6.44
Apollo Commercial Real Est. Finance (ARI) 0.4 $520k 28k 18.30
Algonquin Power & Utilities equs (AQN) 0.4 $516k 37k 14.15
Apollo Investment Corp. (MFIC) 0.4 $519k 30k 17.46
Dominion Resources (D) 0.4 $504k 6.1k 82.85
Koninklijke Philips Electronics NV (PHG) 0.4 $507k 10k 48.82
Allstate Corporation (ALL) 0.4 $513k 4.6k 112.45
Exelon Corporation (EXC) 0.4 $503k 11k 45.58
MetLife (MET) 0.4 $504k 9.9k 51.01
Hanover Insurance (THG) 0.4 $508k 3.7k 136.71
Pinnacle West Capital Corporation (PNW) 0.4 $511k 5.7k 89.89
Atlantica Yield (AY) 0.4 $508k 19k 26.41
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $510k 6.1k 83.70
First Citizens BancShares (FCNCA) 0.4 $496k 932.00 532.19
Cooper Companies 0.4 $494k 1.5k 320.99
White Mountains Insurance Gp (WTM) 0.4 $501k 449.00 1115.81
Zimmer Holdings (ZBH) 0.4 $494k 3.3k 149.70
Arbor Realty Trust (ABR) 0.4 $502k 35k 14.35
Leidos Holdings (LDOS) 0.4 $492k 5.0k 97.85
Graham Hldgs (GHC) 0.4 $496k 776.00 639.18
Tpg Specialty Lnding Inc equity 0.4 $495k 23k 21.48
Venator Materials 0.4 $499k 130k 3.83
Fidelity National Information Services (FIS) 0.4 $486k 3.5k 139.06
Automatic Data Processing (ADP) 0.4 $483k 2.8k 170.37
Procter & Gamble Company (PG) 0.4 $477k 3.8k 124.90
Toyota Motor Corporation (TM) 0.4 $478k 3.4k 140.51
Silgan Holdings (SLGN) 0.4 $477k 15k 31.10
Hill-Rom Holdings 0.4 $478k 4.2k 113.65
Medical Properties Trust (MPW) 0.4 $485k 23k 21.12
MFA Mortgage Investments 0.4 $480k 63k 7.66
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $486k 6.8k 71.13
AFLAC Incorporated (AFL) 0.4 $472k 8.9k 52.87
Tesla Motors (TSLA) 0.4 $467k 1.1k 418.08
New York Mortgage Trust 0.4 $471k 76k 6.22
Te Connectivity Ltd for (TEL) 0.4 $472k 4.9k 95.74
Fortis (FTS) 0.4 $470k 11k 41.52
Fs Investment Corporation 0.4 $469k 77k 6.13
Avista Corporation (AVA) 0.3 $451k 9.4k 48.06
Weingarten Realty Investors 0.3 $458k 15k 31.25
Telus Ord (TU) 0.3 $460k 12k 38.76
Chubb (CB) 0.3 $461k 3.0k 155.74
Waste Management (WM) 0.3 $444k 3.9k 114.08
Universal Health Services (UHS) 0.3 $441k 3.1k 143.37
Yum! Brands (YUM) 0.3 $438k 4.3k 100.76
Amgen (AMGN) 0.3 $449k 1.9k 240.88
Bce (BCE) 0.3 $441k 9.5k 46.37
Amphenol Corporation (APH) 0.3 $444k 4.1k 108.35
Rbc Cad (RY) 0.3 $444k 5.6k 79.20
Pembina Pipeline Corp (PBA) 0.3 $450k 12k 37.04
Under Armour Inc Cl C (UA) 0.3 $439k 23k 19.19
Oracle Corporation (ORCL) 0.3 $437k 8.2k 53.04
Nextera Energy (NEE) 0.3 $421k 1.7k 242.23
Maximus (MMS) 0.3 $423k 5.7k 74.47
Two Hbrs Invt Corp Com New reit 0.3 $424k 29k 14.63
Cerner Corporation 0.3 $405k 5.5k 73.48
Sonoco Products Company (SON) 0.3 $401k 6.5k 61.67
Tyson Foods (TSN) 0.3 $407k 4.5k 90.93
Amazon (AMZN) 0.3 $405k 219.00 1849.32
Rogers Communications -cl B (RCI) 0.3 $409k 8.2k 49.65
Quest Diagnostics Incorporated (DGX) 0.3 $401k 3.8k 106.73
PNC Financial Services (PNC) 0.3 $389k 2.4k 159.43
Casey's General Stores (CASY) 0.3 $398k 2.5k 158.95
Amerisafe (AMSF) 0.3 $388k 5.9k 65.99
Laboratory Corp. of America Holdings 0.3 $375k 2.2k 169.30
Visa (V) 0.3 $375k 2.0k 187.78
Apartment Invt And Mgmt Co -a 0.3 $377k 7.3k 51.64
American Financial (AFG) 0.3 $362k 3.3k 109.70
Tootsie Roll Industries (TR) 0.3 $370k 11k 34.12
Paccar (PCAR) 0.3 $369k 4.7k 79.15
First American Financial (FAF) 0.3 $368k 6.3k 58.30
Main Street Capital Corporation (MAIN) 0.3 $361k 8.4k 43.10
Cummins (CMI) 0.3 $353k 2.0k 178.82
Hologic (HOLX) 0.3 $352k 6.7k 52.19
Nelnet (NNI) 0.3 $352k 6.0k 58.32
Dolby Laboratories (DLB) 0.3 $348k 5.1k 68.86
Houlihan Lokey Inc cl a (HLI) 0.3 $356k 7.3k 48.90
Berkshire Hathaway (BRK.B) 0.3 $339k 1.5k 226.45
Host Hotels & Resorts (HST) 0.3 $333k 18k 18.54
Varian Medical Systems 0.3 $337k 2.4k 141.84
Hercules Technology Growth Capital (HTGC) 0.3 $344k 25k 14.01
Takeda Pharmaceutical (TAK) 0.3 $336k 17k 19.72
Colgate-Palmolive Company (CL) 0.2 $323k 4.7k 68.78
Black Hills Corporation (BKH) 0.2 $326k 4.2k 78.55
Icon (ICLR) 0.2 $331k 1.9k 172.22
One Gas (OGS) 0.2 $320k 3.4k 93.51
Encompass Health Corp (EHC) 0.2 $326k 4.7k 69.30
Evergy (EVRG) 0.2 $327k 5.0k 65.01
Archer Daniels Midland Company (ADM) 0.2 $314k 6.8k 46.29
Aircastle 0.2 $317k 9.9k 31.97
Sun Life Financial (SLF) 0.2 $312k 6.9k 45.53
Kraft Heinz (KHC) 0.2 $317k 9.9k 32.16
Tc Energy Corp (TRP) 0.2 $312k 5.9k 53.26
Stryker Corporation (SYK) 0.2 $304k 1.4k 210.09
Advanced Micro Devices (AMD) 0.2 $297k 6.5k 45.89
Bk Nova Cad (BNS) 0.2 $296k 5.2k 56.55
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $304k 41k 7.42
Chunghwa Telecom Co Ltd - (CHT) 0.2 $295k 8.0k 36.93
Gaming & Leisure Pptys (GLPI) 0.2 $300k 7.0k 42.99
Amcor (AMCR) 0.2 $301k 28k 10.84
Shaw Communications Inc cl b conv 0.2 $290k 14k 20.32
Axis Capital Holdings (AXS) 0.2 $287k 4.8k 59.35
Waste Connections (WCN) 0.2 $286k 3.1k 90.91
Mgm Growth Properties 0.2 $289k 9.3k 30.99
National Grid (NGG) 0.2 $286k 4.6k 62.61
Mizuho Financial (MFG) 0.2 $280k 91k 3.09
Tor Dom Bk Cad (TD) 0.2 $279k 5.0k 56.13
Ritchie Bros. Auctioneers Inco 0.2 $265k 6.2k 42.98
Everest Re Group (EG) 0.2 $262k 948.00 276.37
Sempra Energy (SRE) 0.2 $255k 1.7k 151.61
Popular (BPOP) 0.2 $255k 4.3k 58.70
Vici Pptys (VICI) 0.2 $258k 10k 25.57
Emcor (EME) 0.2 $252k 2.9k 86.42
Sunstone Hotel Investors (SHO) 0.2 $247k 18k 13.92
Avangrid (AGR) 0.2 $247k 4.8k 51.24
Life Storage Inc reit 0.2 $251k 2.3k 108.47
Rh (RH) 0.2 $244k 1.1k 213.66
Agilent Technologies Inc C ommon (A) 0.2 $235k 2.8k 85.18
Progressive Corporation (PGR) 0.2 $223k 3.1k 72.50
Arrow Electronics (ARW) 0.2 $224k 2.6k 84.85
El Paso Electric Company 0.2 $224k 3.3k 68.00
Summit Hotel Properties (INN) 0.2 $219k 18k 12.36
Metropcs Communications (TMUS) 0.2 $216k 2.8k 78.32
Huntington Bancshares Incorporated (HBAN) 0.2 $207k 14k 15.10
Amer (UHAL) 0.2 $209k 556.00 375.90
Open Text Corp (OTEX) 0.2 $203k 4.6k 44.15
Allegion Plc equity (ALLE) 0.2 $205k 1.7k 124.24
First Hawaiian (FHB) 0.2 $208k 7.2k 28.81
Thomson Reuters Corp 0.2 $212k 3.0k 71.60
Mitsubishi UFJ Financial (MUFG) 0.1 $201k 37k 5.43