Dean Capital Management as of Sept. 30, 2015
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 3.0 | $2.1M | 24k | 90.10 | |
| ProAssurance Corporation (PRA) | 2.6 | $1.9M | 39k | 49.06 | |
| Innospec (IOSP) | 2.5 | $1.8M | 39k | 46.50 | |
| Compass Minerals International (CMP) | 2.5 | $1.8M | 23k | 78.36 | |
| American Equity Investment Life Holding (AEL) | 2.5 | $1.8M | 78k | 23.32 | |
| Tech Data Corporation | 2.5 | $1.8M | 27k | 68.51 | |
| Plexus (PLXS) | 2.4 | $1.7M | 45k | 38.58 | |
| Convergys Corporation | 2.4 | $1.7M | 75k | 23.11 | |
| Franks Intl N V | 2.4 | $1.7M | 112k | 15.33 | |
| South Jersey Industries | 2.3 | $1.6M | 65k | 25.26 | |
| Dril-Quip (DRQ) | 2.0 | $1.5M | 25k | 58.23 | |
| DSW | 2.0 | $1.4M | 57k | 25.31 | |
| Cohen & Steers (CNS) | 2.0 | $1.4M | 52k | 27.45 | |
| Aaron's | 1.9 | $1.4M | 39k | 36.10 | |
| Piedmont Office Realty Trust (PDM) | 1.9 | $1.4M | 78k | 17.89 | |
| El Paso Electric Company | 1.9 | $1.3M | 36k | 36.81 | |
| Bbcn Ban | 1.8 | $1.3M | 87k | 15.02 | |
| Tower International | 1.8 | $1.3M | 54k | 23.76 | |
| Tupperware Brands Corporation (TUP) | 1.8 | $1.3M | 25k | 49.51 | |
| AZZ Incorporated (AZZ) | 1.8 | $1.3M | 26k | 48.70 | |
| Atlantic Tele-Network | 1.7 | $1.2M | 17k | 73.90 | |
| Lakeland Financial Corporation (LKFN) | 1.7 | $1.2M | 27k | 45.16 | |
| Amerisafe (AMSF) | 1.7 | $1.2M | 24k | 49.73 | |
| Domtar Corp | 1.7 | $1.2M | 33k | 35.75 | |
| New Jersey Resources Corporation (NJR) | 1.6 | $1.2M | 38k | 30.02 | |
| Tetra Tech (TTEK) | 1.6 | $1.1M | 47k | 24.31 | |
| TriCo Bancshares (TCBK) | 1.6 | $1.1M | 46k | 24.58 | |
| Community Trust Ban (CTBI) | 1.6 | $1.1M | 32k | 35.50 | |
| Glacier Ban (GBCI) | 1.5 | $1.1M | 42k | 26.40 | |
| Owens & Minor (OMI) | 1.5 | $1.1M | 34k | 31.95 | |
| Hillenbrand (HI) | 1.5 | $1.1M | 42k | 26.00 | |
| Methode Electronics (MEI) | 1.5 | $1.1M | 34k | 31.89 | |
| PS Business Parks | 1.5 | $1.1M | 13k | 79.37 | |
| Connectone Banc (CNOB) | 1.5 | $1.1M | 55k | 19.31 | |
| Landstar System (LSTR) | 1.5 | $1.0M | 17k | 63.45 | |
| NorthWestern Corporation (NWE) | 1.4 | $1.0M | 19k | 53.81 | |
| Crane | 1.4 | $995k | 21k | 46.59 | |
| FTI Consulting (FCN) | 1.4 | $993k | 24k | 41.50 | |
| Laclede | 1.4 | $974k | 18k | 54.54 | |
| Littelfuse (LFUS) | 1.4 | $972k | 11k | 91.19 | |
| Bryn Mawr Bank | 1.4 | $966k | 31k | 31.07 | |
| Herman Miller (MLKN) | 1.3 | $961k | 33k | 28.83 | |
| Renasant (RNST) | 1.3 | $962k | 29k | 32.85 | |
| Meritage Homes Corporation (MTH) | 1.3 | $930k | 26k | 36.52 | |
| John Wiley & Sons (WLY) | 1.3 | $912k | 18k | 50.02 | |
| Enstar Group (ESGR) | 1.2 | $891k | 5.9k | 149.97 | |
| Thor Industries (THO) | 1.2 | $883k | 17k | 51.79 | |
| Waddell & Reed Financial | 1.2 | $875k | 25k | 34.77 | |
| Sun Hydraulics Corporation | 1.2 | $876k | 32k | 27.46 | |
| MTS Systems Corporation | 1.2 | $851k | 14k | 60.09 | |
| Fox Factory Hldg (FOXF) | 1.2 | $845k | 50k | 16.87 | |
| Cabot Microelectronics Corporation | 1.1 | $823k | 21k | 38.73 | |
| Thermon Group Holdings (THR) | 1.1 | $826k | 40k | 20.55 | |
| BancFirst Corporation (BANF) | 1.1 | $772k | 12k | 63.11 | |
| Tompkins Financial Corporation (TMP) | 1.0 | $742k | 14k | 53.37 | |
| Klx Inc Com $0.01 | 1.0 | $741k | 21k | 35.75 | |
| Winnebago Industries (WGO) | 1.0 | $726k | 38k | 19.15 | |
| Argan (AGX) | 1.0 | $708k | 20k | 34.70 | |
| Genes (GCO) | 1.0 | $689k | 12k | 57.08 | |
| Hawkins (HWKN) | 0.8 | $550k | 14k | 38.48 | |
| Royal Gold (RGLD) | 0.8 | $544k | 12k | 46.98 | |
| SM Energy (SM) | 0.6 | $392k | 12k | 32.08 | |
| United Financial Ban | 0.5 | $379k | 29k | 13.05 | |
| Horizon Ban (HBNC) | 0.5 | $358k | 15k | 23.74 |
