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 (BIGGQ) | 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 |
