Dean Capital Management

Dean Capital Management as of June 30, 2019

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 1.9 $1.8M 28k 65.82
Magellan Health Services 1.6 $1.6M 21k 74.24
MFA Mortgage Investments 1.4 $1.4M 190k 7.18
Northwest Bancshares (NWBI) 1.4 $1.3M 74k 17.61
Cal-Maine Foods (CALM) 1.4 $1.3M 31k 41.73
InterDigital (IDCC) 1.3 $1.3M 20k 64.42
Avista Corporation (AVA) 1.3 $1.2M 28k 44.58
Equity Commonwealth (EQC) 1.2 $1.2M 37k 32.52
Primoris Services (PRIM) 1.2 $1.2M 55k 20.94
Bank of Hawaii Corporation (BOH) 1.2 $1.1M 14k 82.94
Valvoline Inc Common (VVV) 1.2 $1.1M 58k 19.53
ProAssurance Corporation (PRA) 1.2 $1.1M 31k 36.12
Silgan Holdings (SLGN) 1.2 $1.1M 36k 30.60
Regal-beloit Corporation (RRX) 1.2 $1.1M 14k 81.68
Hilton Grand Vacations (HGV) 1.1 $1.1M 34k 31.82
Chemical Financial Corporation 1.1 $1.1M 26k 41.13
Cadence Bancorporation cl a 1.1 $1.1M 52k 20.80
First Financial Ban (FFBC) 1.1 $1.1M 45k 24.22
Ryder System (R) 1.1 $1.1M 19k 58.30
Thor Industries (THO) 1.1 $1.1M 18k 58.45
Columbia Ppty Tr 1.1 $1.0M 50k 20.75
Alamos Gold Inc New Class A (AGI) 1.1 $1.0M 172k 6.05
WESCO International (WCC) 1.1 $1.0M 20k 50.65
Corepoint Lodging Inc. Reit 1.1 $1.0M 82k 12.39
AVX Corporation 1.0 $992k 60k 16.61
RPC (RES) 1.0 $991k 137k 7.21
Fresh Del Monte Produce (FDP) 1.0 $969k 36k 26.95
Renasant (RNST) 1.0 $954k 27k 35.93
MTS Systems Corporation 1.0 $937k 16k 58.54
Src Energy 1.0 $942k 190k 4.96
Andersons (ANDE) 1.0 $930k 34k 27.25
Bryn Mawr Bank 1.0 $936k 25k 37.33
Valmont Industries (VMI) 1.0 $921k 7.3k 126.77
Penske Automotive (PAG) 0.9 $917k 19k 47.32
Weis Markets (WMK) 0.9 $886k 24k 36.39
Mednax (MD) 0.9 $877k 35k 25.23
Heartland Express (HTLD) 0.9 $865k 48k 18.06
John Wiley & Sons (WLY) 0.9 $861k 19k 45.83
Equity Lifestyle Properties (ELS) 0.9 $823k 6.8k 121.30
Knoll 0.8 $811k 35k 22.98
Granite Pt Mtg Tr (GPMT) 0.8 $811k 42k 19.19
Essex Property Trust (ESS) 0.8 $801k 2.7k 292.02
Greenbrier Companies (GBX) 0.8 $793k 26k 30.41
EnPro Industries (NPO) 0.8 $781k 12k 63.81
Forward Air Corporation (FWRD) 0.8 $768k 13k 59.12
White Mountains Insurance Gp (WTM) 0.8 $770k 754.00 1021.22
Global Brass & Coppr Hldgs I 0.8 $759k 17k 43.75
Us Foods Hldg Corp call (USFD) 0.8 $763k 21k 35.76
CMS Energy Corporation (CMS) 0.8 $751k 13k 57.93
Ameren Corporation (AEE) 0.8 $735k 9.8k 75.09
Scholastic Corporation (SCHL) 0.8 $732k 22k 33.24
Pinnacle West Capital Corporation (PNW) 0.8 $728k 7.7k 94.08
Xcel Energy (XEL) 0.8 $725k 12k 59.50
Republic Services (RSG) 0.7 $713k 8.2k 86.64
Keysight Technologies (KEYS) 0.7 $713k 7.9k 89.80
J.M. Smucker Company (SJM) 0.7 $705k 6.1k 115.18
Washington Federal (WAFD) 0.7 $700k 20k 34.92
Genuine Parts Company (GPC) 0.7 $688k 6.6k 103.60
Universal Health Services (UHS) 0.7 $693k 5.3k 130.43
W.R. Berkley Corporation (WRB) 0.7 $691k 11k 65.93
Atmos Energy Corporation (ATO) 0.7 $686k 6.5k 105.60
Hanover Insurance (THG) 0.7 $685k 5.3k 128.25
Itt (ITT) 0.7 $682k 10k 65.43
Vornado Realty Trust (VNO) 0.7 $668k 10k 64.09
International Flavors & Fragrances (IFF) 0.7 $662k 4.6k 145.11
KLA-Tencor Corporation (KLAC) 0.7 $662k 5.6k 118.19
First Merchants Corporation (FRME) 0.7 $667k 18k 37.87
Oritani Financial 0.7 $661k 37k 17.73
Healthcare Tr Amer Inc cl a 0.7 $661k 24k 27.45
Torchmark Corporation 0.7 $656k 7.3k 89.45
Astec Industries (ASTE) 0.7 $655k 20k 32.58
Diamondback Energy (FANG) 0.7 $654k 6.0k 108.89
Select Medical Holdings Corporation (SEM) 0.7 $648k 41k 15.86
Argan (AGX) 0.7 $646k 16k 40.54
Safety Insurance (SAFT) 0.7 $638k 6.7k 95.15
CSG Systems International (CSGS) 0.7 $630k 13k 48.86
Casey's General Stores (CASY) 0.7 $635k 4.1k 155.98
Catalent (CTLT) 0.7 $634k 12k 54.22
Ameriprise Financial (AMP) 0.7 $624k 4.3k 145.05
Sonoco Products Company (SON) 0.7 $628k 9.6k 65.31
Zimmer Holdings (ZBH) 0.7 $629k 5.3k 117.77
National HealthCare Corporation (NHC) 0.7 $621k 7.7k 81.12
Gildan Activewear Inc Com Cad (GIL) 0.7 $623k 16k 38.67
Anixter International 0.7 $626k 11k 59.73
Sabra Health Care REIT (SBRA) 0.7 $620k 32k 19.69
Trinseo S A 0.7 $626k 15k 42.35
Hubbell (HUBB) 0.7 $625k 4.8k 130.40
Brown & Brown (BRO) 0.6 $619k 19k 33.50
Sealed Air (SEE) 0.6 $609k 14k 42.78
Masco Corporation (MAS) 0.6 $607k 16k 39.22
Interpublic Group of Companies (IPG) 0.6 $607k 27k 22.58
Amdocs Ltd ord (DOX) 0.6 $606k 9.8k 62.10
Quest Diagnostics Incorporated (DGX) 0.6 $609k 6.0k 101.89
Reinsurance Group of America (RGA) 0.6 $595k 3.8k 156.13
M&T Bank Corporation (MTB) 0.6 $594k 3.5k 170.01
Regions Financial Corporation (RF) 0.6 $599k 40k 14.94
Darling International (DAR) 0.6 $591k 30k 19.89
NorthWestern Corporation (NWE) 0.6 $593k 8.2k 72.10
Xylem (XYL) 0.6 $592k 7.1k 83.69
Blackstone Mtg Tr (BXMT) 0.6 $598k 17k 35.59
Commerce Bancshares (CBSH) 0.6 $584k 9.8k 59.66
Bmc Stk Hldgs 0.6 $584k 28k 21.19
Delphi Automotive Inc international (APTV) 0.6 $586k 7.2k 80.86
Encompass Health Corp (EHC) 0.6 $584k 9.2k 63.41
Curtiss-Wright (CW) 0.6 $565k 4.4k 127.08
Eastman Chemical Company (EMN) 0.6 $562k 7.2k 77.86
CenterState Banks 0.6 $567k 25k 23.05
Advansix (ASIX) 0.6 $565k 23k 24.42
Kansas City Southern 0.6 $559k 4.6k 121.76
Cracker Barrel Old Country Store (CBRL) 0.6 $552k 3.2k 170.69
Commercial Metals Company (CMC) 0.6 $545k 31k 17.85
Snap-on Incorporated (SNA) 0.6 $540k 3.3k 165.49
NetApp (NTAP) 0.6 $524k 8.5k 61.73
Northern Trust Corporation (NTRS) 0.5 $522k 5.8k 89.95
Noble Energy 0.5 $515k 23k 22.38
Synopsys (SNPS) 0.5 $516k 4.0k 128.58
Parker-Hannifin Corporation (PH) 0.5 $520k 3.1k 169.88
Lamb Weston Hldgs (LW) 0.5 $523k 8.3k 63.33
Technipfmc (FTI) 0.5 $506k 20k 25.96
Cinemark Holdings (CNK) 0.5 $494k 14k 36.10
Encore Wire Corporation (WIRE) 0.5 $459k 7.8k 58.55
Big Lots (BIG) 0.5 $448k 16k 28.64
Iaa 0.5 $437k 11k 38.81
Central Garden & Pet (CENT) 0.4 $417k 16k 26.94
KAR Auction Services (KAR) 0.3 $281k 11k 24.96