Dean Capital Management

Dean Capital Management as of March 31, 2019

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MFA Mortgage Investments 2.5 $1.5M 201k 7.27
Silgan Holdings (SLGN) 2.4 $1.4M 49k 29.63
First Financial Ban (FFBC) 2.4 $1.4M 59k 24.06
Equity Commonwealth (EQC) 2.4 $1.4M 43k 32.69
Chemical Financial Corporation 2.2 $1.3M 31k 41.17
RPC (RES) 2.1 $1.3M 112k 11.41
Northwest Bancshares (NWBI) 2.1 $1.3M 74k 16.96
UMB Financial Corporation (UMBF) 2.1 $1.3M 20k 64.04
InterDigital (IDCC) 2.0 $1.2M 18k 65.97
Renasant (RNST) 2.0 $1.2M 35k 33.84
White Mountains Insurance Gp (WTM) 1.9 $1.2M 1.3k 925.72
Src Energy 1.9 $1.2M 227k 5.12
Commercial Metals Company (CMC) 1.9 $1.2M 68k 17.08
MTS Systems Corporation 1.9 $1.1M 21k 54.45
Thor Industries (THO) 1.9 $1.1M 18k 62.36
Penske Automotive (PAG) 1.9 $1.1M 26k 44.63
Magellan Health Services 1.9 $1.1M 17k 65.93
Primoris Services (PRIM) 1.9 $1.1M 55k 20.68
Columbia Ppty Tr 1.9 $1.1M 50k 22.52
Regal-beloit Corporation (RRX) 1.9 $1.1M 14k 81.90
Cadence Bancorporation cl a 1.9 $1.1M 59k 18.55
NorthWestern Corporation (NWE) 1.8 $1.1M 16k 70.39
Bank of Hawaii Corporation (BOH) 1.8 $1.1M 14k 78.86
ProAssurance Corporation (PRA) 1.8 $1.1M 31k 34.62
WESCO International (WCC) 1.8 $1.1M 20k 53.03
Knoll 1.8 $1.1M 56k 18.92
Hostess Brands 1.7 $1.0M 82k 12.50
Greenbrier Companies (GBX) 1.7 $996k 31k 32.22
Argan (AGX) 1.6 $984k 20k 49.94
Cal-Maine Foods (CALM) 1.6 $970k 22k 44.63
Valvoline Inc Common (VVV) 1.6 $933k 50k 18.55
Tupperware Brands Corporation 1.6 $927k 36k 25.59
Graphic Packaging Holding Company (GPK) 1.6 $931k 74k 12.63
Mednax (MD) 1.6 $930k 34k 27.18
Bryn Mawr Bank 1.5 $906k 25k 36.13
Sabra Health Care REIT (SBRA) 1.4 $864k 44k 19.46
Andersons (ANDE) 1.4 $847k 26k 32.25
Heartland Express (HTLD) 1.4 $837k 43k 19.27
Alamos Gold Inc New Class A (AGI) 1.4 $839k 165k 5.08
Red Robin Gourmet Burgers (RRGB) 1.4 $825k 29k 28.81
Fresh Del Monte Produce (FDP) 1.4 $817k 30k 27.02
Sanderson Farms 1.4 $815k 6.2k 131.77
Astec Industries (ASTE) 1.4 $807k 21k 37.75
Big Lots (BIGGQ) 1.3 $797k 21k 38.03
Portland General Electric Company (POR) 1.3 $768k 15k 51.86
Darling International (DAR) 1.3 $767k 35k 21.65
Washington Federal (WAFD) 1.2 $742k 26k 28.88
First Merchants Corporation (FRME) 1.2 $727k 20k 36.85
EnPro Industries (NPO) 1.2 $703k 11k 64.41
TreeHouse Foods (THS) 1.1 $681k 11k 64.52
CSG Systems International (CSGS) 1.1 $635k 15k 42.27
Corepoint Lodging Inc. Reit 1.1 $635k 57k 11.17
Granite Pt Mtg Tr (GPMT) 1.0 $608k 33k 18.58
Valmont Industries (VMI) 1.0 $599k 4.6k 130.08
CenterState Banks 1.0 $586k 25k 23.82
Plexus (PLXS) 0.8 $507k 8.3k 60.90
Innospec (IOSP) 0.8 $495k 5.9k 83.40
John B. Sanfilippo & Son (JBSS) 0.8 $482k 6.7k 71.92
Visteon Corporation (VC) 0.8 $479k 7.1k 67.42
Encore Wire Corporation (WIRE) 0.8 $449k 7.8k 57.27
Legacytexas Financial 0.8 $447k 12k 37.41
Horace Mann Educators Corporation (HMN) 0.7 $436k 12k 35.20
Select Medical Holdings Corporation (SEM) 0.7 $404k 29k 14.10
Forward Air Corporation (FWRD) 0.5 $315k 4.9k 64.75
Advansix (ASIX) 0.5 $316k 11k 28.60
Tech Data Corporation 0.5 $308k 3.0k 102.33
La-Z-Boy Incorporated (LZB) 0.5 $300k 9.1k 32.95