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 (TXNM) | 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 (BIGGQ) | 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 |