Dean Capital Management

Dean Capital Management as of Dec. 31, 2018

Portfolio Holdings for Dean Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Ban (FFBC) 2.3 $2.9M 121k 23.72
Equity Commonwealth (EQC) 2.3 $2.8M 94k 30.01
Washington Federal (WAFD) 2.3 $2.8M 105k 26.71
Silgan Holdings (SLGN) 2.1 $2.6M 112k 23.62
Graphic Packaging Holding Company (GPK) 2.1 $2.6M 242k 10.64
Columbia Ppty Tr 2.1 $2.6M 132k 19.35
Chemical Financial Corporation 2.1 $2.5M 69k 36.60
Hostess Brands 2.1 $2.5M 231k 10.94
Heartland Express (HTLD) 2.0 $2.5M 135k 18.30
Renasant (RNST) 2.0 $2.5M 82k 30.18
Bank of Hawaii Corporation (BOH) 2.0 $2.5M 36k 67.32
First Merchants Corporation (FRME) 2.0 $2.5M 72k 34.27
White Mountains Insurance Gp (WTM) 2.0 $2.4M 2.9k 857.54
InterDigital (IDCC) 2.0 $2.4M 36k 66.44
NorthWestern Corporation (NWE) 2.0 $2.4M 41k 59.45
Northwest Bancshares (NWBI) 1.9 $2.4M 141k 16.94
Sanderson Farms 1.9 $2.3M 24k 99.28
TreeHouse Foods (THS) 1.9 $2.3M 46k 50.71
UMB Financial Corporation (UMBF) 1.9 $2.3M 37k 60.97
WESCO International (WCC) 1.8 $2.2M 46k 48.01
Magellan Health Services 1.8 $2.2M 39k 56.89
Legacytexas Financial 1.8 $2.2M 69k 32.09
Regal-beloit Corporation (RRX) 1.8 $2.2M 31k 70.06
EnPro Industries (NPO) 1.8 $2.2M 36k 60.10
Thor Industries (THO) 1.8 $2.2M 42k 52.00
Valvoline Inc Common (VVV) 1.7 $2.1M 107k 19.35
iShares Russell 2000 Value Index (IWN) 1.6 $2.0M 19k 107.52
CSG Systems International (CSGS) 1.6 $2.0M 62k 31.77
Bryn Mawr Bank 1.6 $2.0M 57k 34.40
Argan (AGX) 1.6 $2.0M 52k 37.83
CenterState Banks 1.6 $1.9M 92k 21.04
Big Lots (BIGGQ) 1.6 $1.9M 67k 28.91
Src Energy 1.6 $1.9M 412k 4.70
RPC (RES) 1.6 $1.9M 192k 9.87
Greenbrier Companies (GBX) 1.6 $1.9M 48k 39.53
Sabra Health Care REIT (SBRA) 1.6 $1.9M 115k 16.48
Primoris Services (PRIM) 1.5 $1.9M 99k 19.13
Astec Industries (ASTE) 1.5 $1.9M 62k 30.19
Knoll 1.5 $1.8M 110k 16.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.4 $1.7M 25k 67.25
Rev (REVG) 1.4 $1.7M 220k 7.51
La-Z-Boy Incorporated (LZB) 1.3 $1.6M 57k 27.72
Forward Air Corporation (FWRD) 1.3 $1.6M 29k 54.86
John B. Sanfilippo & Son (JBSS) 1.3 $1.6M 28k 55.66
Darling International (DAR) 1.3 $1.5M 80k 19.24
Valmont Industries (VMI) 1.2 $1.5M 14k 110.98
Visteon Corporation (VC) 1.2 $1.5M 25k 60.27
Encore Wire Corporation (WIRE) 1.2 $1.5M 29k 50.18
SYNNEX Corporation (SNX) 1.2 $1.4M 18k 80.82
Plexus (PLXS) 1.1 $1.4M 27k 51.09
Alamos Gold Inc New Class A (AGI) 1.1 $1.4M 377k 3.60
MTS Systems Corporation 1.0 $1.3M 32k 40.13
Cal-Maine Foods (CALM) 1.0 $1.3M 30k 42.31
PNM Resources (TXNM) 1.0 $1.2M 30k 41.08
Portland General Electric Company (POR) 1.0 $1.2M 27k 45.85
Innospec (IOSP) 0.9 $1.1M 18k 61.76
Donnelley Finl Solutions (DFIN) 0.9 $1.1M 77k 14.03
Andersons (ANDE) 0.9 $1.1M 36k 29.88
Americold Rlty Tr (COLD) 0.8 $963k 38k 25.55
Granite Pt Mtg Tr (GPMT) 0.8 $932k 52k 18.03
Stepan Company (SCL) 0.8 $921k 13k 73.98
Tech Data Corporation 0.8 $922k 11k 81.81
Horace Mann Educators Corporation (HMN) 0.7 $895k 24k 37.44
Select Medical Holdings Corporation (SEM) 0.7 $877k 57k 15.34
Zagg 0.5 $667k 68k 9.78
ProAssurance Corporation (PRA) 0.5 $632k 16k 40.59
PS Business Parks 0.5 $608k 4.6k 131.01
Advansix (ASIX) 0.5 $615k 25k 24.36