Dean Capital Management

Dean Capital Management as of June 30, 2018

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NorthWestern Corporation (NWE) 2.4 $3.6M 63k 57.26
PNM Resources (TXNM) 2.4 $3.6M 93k 38.90
Washington Federal (WAFD) 2.3 $3.5M 107k 32.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.2 $3.4M 58k 58.15
Columbia Ppty Tr 2.2 $3.3M 145k 22.71
Apollo Commercial Real Est. Finance (ARI) 2.1 $3.3M 179k 18.28
Methode Electronics (MEI) 2.1 $3.2M 79k 40.30
Brady Corporation (BRC) 2.1 $3.1M 81k 38.54
Convergys Corporation 2.0 $3.1M 127k 24.44
Cooper Standard Holdings (CPS) 2.0 $3.1M 24k 130.65
Regal-beloit Corporation (RRX) 2.0 $3.1M 37k 81.81
Blackstone Mtg Tr (BXMT) 2.0 $3.0M 97k 31.43
Innospec (IOSP) 1.9 $3.0M 39k 76.55
iShares Russell 2000 Value Index (IWN) 1.9 $2.9M 22k 131.91
Stepan Company (SCL) 1.9 $2.8M 37k 78.00
Sabra Health Care REIT (SBRA) 1.9 $2.9M 131k 21.73
Deluxe Corporation (DLX) 1.9 $2.8M 43k 66.21
Portland General Electric Company (POR) 1.9 $2.8M 66k 42.76
Third Point Reinsurance 1.8 $2.8M 223k 12.50
Tenne 1.8 $2.7M 62k 43.97
Plexus (PLXS) 1.8 $2.7M 45k 59.53
Greenbrier Companies (GBX) 1.8 $2.7M 51k 52.75
CSG Systems International (CSGS) 1.7 $2.7M 65k 40.87
PS Business Parks 1.7 $2.6M 20k 128.51
Primoris Services (PRIM) 1.6 $2.4M 90k 27.23
Americold Rlty Tr (COLD) 1.6 $2.4M 110k 22.02
First Merchants Corporation (FRME) 1.6 $2.4M 52k 46.39
Lancaster Colony (LANC) 1.6 $2.4M 17k 138.44
Northwest Bancshares (NWBI) 1.6 $2.4M 138k 17.39
La-Z-Boy Incorporated (LZB) 1.6 $2.4M 77k 30.61
Magellan Health Services 1.5 $2.3M 24k 95.93
First Financial Ban (FFBC) 1.5 $2.3M 74k 30.65
CenterState Banks 1.4 $2.2M 74k 29.82
Cal-Maine Foods (CALM) 1.3 $2.0M 44k 45.84
Taylor Morrison Hom (TMHC) 1.3 $2.0M 97k 20.78
Encore Wire Corporation (WIRE) 1.3 $2.0M 42k 47.45
Granite Pt Mtg Tr (GPMT) 1.3 $2.0M 109k 18.35
White Mountains Insurance Gp (WTM) 1.3 $2.0M 2.2k 906.82
Benchmark Electronics (BHE) 1.3 $2.0M 69k 29.15
Valmont Industries (VMI) 1.3 $2.0M 13k 150.73
Equity Commonwealth (EQC) 1.3 $2.0M 63k 31.49
InterDigital (IDCC) 1.3 $1.9M 24k 80.90
John B. Sanfilippo & Son (JBSS) 1.3 $1.9M 26k 74.46
Bank of Hawaii Corporation (BOH) 1.2 $1.9M 23k 83.44
Glacier Ban (GBCI) 1.2 $1.9M 49k 38.69
Fresh Del Monte Produce (FDP) 1.2 $1.8M 41k 44.56
LifePoint Hospitals 1.1 $1.8M 36k 48.81
Argan (AGX) 1.1 $1.7M 42k 40.96
Horace Mann Educators Corporation (HMN) 1.1 $1.7M 38k 44.59
Sanderson Farms 1.1 $1.6M 16k 105.17
Forward Air Corporation (FWRD) 1.1 $1.6M 28k 59.07
Renasant (RNST) 1.1 $1.6M 36k 45.52
Allete (ALE) 1.1 $1.6M 21k 77.39
One Gas (OGS) 1.1 $1.6M 21k 74.73
Simpson Manufacturing (SSD) 1.0 $1.6M 26k 62.19
Src Energy 1.0 $1.6M 144k 11.02
Big Lots (BIGGQ) 1.0 $1.6M 38k 41.79
Bryn Mawr Bank 1.0 $1.6M 34k 46.30
Heartland Express (HTLD) 1.0 $1.5M 84k 18.54
Amerisafe (AMSF) 1.0 $1.6M 27k 57.75
Us Silica Hldgs (SLCA) 1.0 $1.5M 60k 25.68
Astec Industries (ASTE) 1.0 $1.5M 25k 59.80
Banner Corp (BANR) 1.0 $1.5M 25k 60.15
WESCO International (WCC) 0.9 $1.4M 24k 57.09
Knoll 0.9 $1.4M 66k 20.81
Cabot Corporation (CBT) 0.8 $1.2M 19k 61.76
American States Water Company (AWR) 0.8 $1.2M 21k 57.16
Welbilt 0.5 $787k 35k 22.32