Dean Capital Management

Dean Capital Management as of March 31, 2018

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Washington Federal (WAFD) 2.3 $4.6M 134k 34.60
PNM Resources (PNM) 2.3 $4.6M 121k 38.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.3 $4.6M 80k 57.39
NorthWestern Corporation (NWE) 2.3 $4.6M 85k 53.79
Apollo Commercial Real Est. Finance (ARI) 2.2 $4.4M 247k 17.98
Plexus (PLXS) 2.2 $4.4M 74k 59.71
Blackstone Mtg Tr (BXMT) 2.1 $4.2M 134k 31.42
Brady Corporation (BRC) 2.1 $4.2M 113k 37.15
Third Point Reinsurance 2.0 $4.1M 296k 13.95
Columbia Ppty Tr 2.0 $4.1M 202k 20.46
DST Systems 2.0 $4.0M 48k 83.65
Cooper Standard Holdings (CPS) 2.0 $4.0M 33k 122.80
Portland General Electric Company (POR) 1.9 $3.9M 97k 40.51
Regal-beloit Corporation (RRX) 1.9 $3.8M 52k 73.36
CenterState Banks 1.9 $3.8M 142k 26.54
Deluxe Corporation (DLX) 1.9 $3.8M 51k 74.00
Stepan Company (SCL) 1.8 $3.7M 45k 83.16
Innospec (IOSP) 1.8 $3.7M 54k 68.63
First Merchants Corporation (FRME) 1.8 $3.7M 88k 41.69
CSG Systems International (CSGS) 1.8 $3.6M 80k 45.31
Convergys Corporation 1.8 $3.6M 158k 22.63
Methode Electronics (MEI) 1.8 $3.6M 92k 39.10
Magellan Health Services 1.8 $3.6M 33k 107.06
Src Energy 1.8 $3.5M 376k 9.43
First Financial Ban (FFBC) 1.7 $3.5M 119k 29.34
Lancaster Colony (LANC) 1.6 $3.3M 27k 123.19
Glacier Ban (GBCI) 1.6 $3.3M 86k 38.37
Tenne 1.6 $3.2M 59k 54.87
Sabra Health Care REIT (SBRA) 1.6 $3.2M 182k 17.66
PS Business Parks 1.6 $3.2M 28k 112.99
Northwest Bancshares (NWBI) 1.6 $3.2M 191k 16.55
Greenbrier Companies (GBX) 1.6 $3.1M 63k 50.26
La-Z-Boy Incorporated (LZB) 1.6 $3.1M 105k 29.96
Bank of Hawaii Corporation (BOH) 1.5 $3.1M 37k 83.13
McDermott International 1.5 $3.0M 489k 6.09
Americold Rlty Tr (COLD) 1.4 $2.9M 152k 19.09
Encore Wire Corporation (WIRE) 1.4 $2.9M 51k 56.68
One Gas (OGS) 1.4 $2.8M 42k 66.00
Cal-Maine Foods (CALM) 1.3 $2.7M 61k 43.71
iShares Russell 2000 Value Index (IWN) 1.3 $2.7M 22k 121.88
Valmont Industries (VMI) 1.3 $2.6M 18k 146.22
Simpson Manufacturing (SSD) 1.3 $2.6M 46k 57.56
Cheesecake Factory Incorporated (CAKE) 1.3 $2.6M 54k 48.24
Bloomin Brands (BLMN) 1.3 $2.6M 106k 24.27
American States Water Company (AWR) 1.3 $2.6M 48k 53.09
Fresh Del Monte Produce (FDP) 1.3 $2.5M 56k 45.23
Infinity Property and Casualty 1.2 $2.5M 21k 118.44
Taylor Morrison Hom (TMHC) 1.2 $2.5M 107k 23.29
Granite Pt Mtg Tr (GPMT) 1.2 $2.5M 151k 16.53
LifePoint Hospitals 1.2 $2.3M 50k 47.01
Horace Mann Educators Corporation (HMN) 1.1 $2.2M 53k 42.77
Allete (ALE) 1.1 $2.2M 30k 72.30
Chemical Financial Corporation 1.1 $2.2M 40k 54.67
Watts Water Technologies (WTS) 1.1 $2.1M 27k 77.76
Renasant (RNST) 1.0 $2.1M 49k 42.53
Bryn Mawr Bank 1.0 $2.1M 47k 43.97
WESCO International (WCC) 1.0 $2.1M 33k 62.06
Forward Air Corporation (FWRD) 1.0 $2.0M 39k 52.89
Cabot Corporation (CBT) 1.0 $2.0M 36k 55.71
Big Lots (BIG) 1.0 $2.0M 45k 43.56
Amerisafe (AMSF) 1.0 $1.9M 35k 55.28
Astec Industries (ASTE) 1.0 $1.9M 35k 55.22
John B. Sanfilippo & Son (JBSS) 1.0 $1.9M 33k 57.85
Banner Corp (BANR) 0.9 $1.9M 34k 55.44
Knoll 0.9 $1.8M 91k 20.19
Welbilt 0.5 $950k 49k 19.44