Dean Capital Management as of Sept. 30, 2019
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 2.0 | $1.9M | 30k | 64.58 | |
| Cal-Maine Foods (CALM) | 1.4 | $1.4M | 35k | 39.94 | |
| MFA Mortgage Investments | 1.4 | $1.4M | 190k | 7.36 | |
| Thor Industries (THO) | 1.4 | $1.3M | 23k | 56.63 | |
| InterDigital (IDCC) | 1.3 | $1.3M | 24k | 52.47 | |
| Domtar Corp | 1.3 | $1.3M | 36k | 35.81 | |
| Equity Commonwealth (EQC) | 1.3 | $1.3M | 37k | 34.25 | |
| Milacron Holdings | 1.3 | $1.3M | 75k | 16.67 | |
| Columbia Ppty Tr | 1.3 | $1.2M | 59k | 21.15 | |
| ProAssurance Corporation (PRA) | 1.3 | $1.2M | 31k | 40.29 | |
| Northwest Bancshares (NWBI) | 1.3 | $1.2M | 74k | 16.39 | |
| Magellan Health Services | 1.2 | $1.2M | 20k | 62.09 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $1.2M | 14k | 85.93 | |
| AVX Corporation | 1.2 | $1.1M | 75k | 15.20 | |
| Resideo Technologies (REZI) | 1.2 | $1.1M | 79k | 14.35 | |
| WESCO International (WCC) | 1.2 | $1.1M | 24k | 47.78 | |
| Argan (AGX) | 1.1 | $1.1M | 28k | 39.30 | |
| Houlihan Lokey Inc cl a (HLI) | 1.1 | $1.1M | 25k | 45.08 | |
| First Financial Ban (FFBC) | 1.1 | $1.1M | 45k | 24.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $1.1M | 16k | 70.24 | |
| Avista Corporation (AVA) | 1.1 | $1.1M | 22k | 48.42 | |
| Weis Markets (WMK) | 1.1 | $1.0M | 28k | 38.14 | |
| Heartland Express (HTLD) | 1.1 | $1.0M | 48k | 21.51 | |
| RPC (RES) | 1.0 | $993k | 177k | 5.61 | |
| Regal-beloit Corporation (RRX) | 1.0 | $996k | 14k | 72.83 | |
| Penske Automotive (PAG) | 1.0 | $991k | 21k | 47.29 | |
| Insight Enterprises (NSIT) | 1.0 | $975k | 18k | 55.68 | |
| American National Insurance Company | 1.0 | $968k | 7.8k | 123.71 | |
| Andersons (ANDE) | 1.0 | $951k | 42k | 22.43 | |
| Src Energy | 1.0 | $954k | 205k | 4.66 | |
| Renasant (RNST) | 1.0 | $930k | 27k | 35.03 | |
| Bryn Mawr Bank | 0.9 | $917k | 25k | 36.53 | |
| NorthWestern Corporation (NWE) | 0.9 | $914k | 12k | 75.01 | |
| Granite Pt Mtg Tr (GPMT) | 0.9 | $915k | 49k | 18.74 | |
| Scholastic Corporation (SCHL) | 0.9 | $897k | 24k | 37.76 | |
| John Wiley & Sons (WLY) | 0.9 | $905k | 21k | 43.94 | |
| Corepoint Lodging Inc. Reit | 0.9 | $883k | 87k | 10.11 | |
| Essex Property Trust (ESS) | 0.9 | $860k | 2.6k | 326.50 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $858k | 5.4k | 159.54 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $842k | 21k | 41.10 | |
| J.M. Smucker Company (SJM) | 0.9 | $836k | 7.6k | 110.06 | |
| Forward Air Corporation (FWRD) | 0.8 | $828k | 13k | 63.74 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $814k | 754.00 | 1079.58 | |
| Ryder System (R) | 0.8 | $790k | 15k | 51.79 | |
| Valvoline Inc Common (VVV) | 0.8 | $788k | 36k | 22.03 | |
| Cadence Bancorporation cl a | 0.8 | $785k | 45k | 17.55 | |
| Ameren Corporation (AEE) | 0.8 | $752k | 9.4k | 80.02 | |
| Universal Health Services (UHS) | 0.8 | $759k | 5.1k | 148.79 | |
| Washington Federal (WAFD) | 0.8 | $741k | 20k | 36.97 | |
| Keysight Technologies (KEYS) | 0.8 | $741k | 7.6k | 97.21 | |
| Highwoods Properties (HIW) | 0.8 | $738k | 16k | 44.97 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $723k | 32k | 22.96 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $713k | 4.5k | 159.69 | |
| Zimmer Holdings (ZBH) | 0.7 | $704k | 5.1k | 137.29 | |
| Atmos Energy Corporation (ATO) | 0.7 | $710k | 6.2k | 113.84 | |
| Hanover Insurance (THG) | 0.7 | $695k | 5.1k | 135.53 | |
| Lamb Weston Hldgs (LW) | 0.7 | $702k | 9.6k | 72.77 | |
| MTS Systems Corporation | 0.7 | $683k | 12k | 55.26 | |
| Greenbrier Companies (GBX) | 0.7 | $678k | 23k | 30.11 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $679k | 23k | 29.37 | |
| Astec Industries (ASTE) | 0.7 | $668k | 22k | 31.11 | |
| Knoll | 0.7 | $659k | 26k | 25.34 | |
| First Merchants Corporation (FRME) | 0.7 | $663k | 18k | 37.65 | |
| Oritani Financial | 0.7 | $660k | 37k | 17.70 | |
| G-III Apparel (GIII) | 0.7 | $653k | 25k | 25.78 | |
| EnPro Industries (NPO) | 0.7 | $651k | 9.5k | 68.60 | |
| Blue Bird Corp (BLBD) | 0.7 | $652k | 34k | 19.04 | |
| Encompass Health Corp (EHC) | 0.7 | $653k | 10k | 63.32 | |
| Genuine Parts Company (GPC) | 0.7 | $635k | 6.4k | 99.59 | |
| Arrow Electronics (ARW) | 0.7 | $643k | 8.6k | 74.59 | |
| International Flavors & Fragrances (IFF) | 0.7 | $629k | 5.1k | 122.66 | |
| National HealthCare Corporation (NHC) | 0.7 | $627k | 7.7k | 81.91 | |
| Safety Insurance (SAFT) | 0.6 | $615k | 6.1k | 101.32 | |
| Republic Services (RSG) | 0.6 | $619k | 7.2k | 86.55 | |
| Masco Corporation (MAS) | 0.6 | $619k | 15k | 41.66 | |
| Amdocs Ltd ord (DOX) | 0.6 | $619k | 9.4k | 66.06 | |
| Valmont Industries (VMI) | 0.6 | $617k | 4.5k | 138.50 | |
| Ameriprise Financial (AMP) | 0.6 | $608k | 4.1k | 147.18 | |
| Northern Trust Corporation (NTRS) | 0.6 | $608k | 6.5k | 93.32 | |
| Regions Financial Corporation (RF) | 0.6 | $609k | 39k | 15.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $614k | 5.7k | 107.01 | |
| Itt (ITT) | 0.6 | $612k | 10k | 61.15 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $608k | 7.0k | 87.38 | |
| Eastman Chemical Company (EMN) | 0.6 | $604k | 8.2k | 73.86 | |
| Hubbell (HUBB) | 0.6 | $605k | 4.6k | 131.46 | |
| Kansas City Southern | 0.6 | $586k | 4.4k | 132.94 | |
| Reinsurance Group of America (RGA) | 0.6 | $585k | 3.7k | 159.88 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $578k | 16k | 35.82 | |
| CMS Energy Corporation (CMS) | 0.6 | $569k | 8.9k | 63.94 | |
| Sealed Air (SEE) | 0.6 | $567k | 14k | 41.49 | |
| Snap-on Incorporated (SNA) | 0.6 | $569k | 3.6k | 156.66 | |
| Unum (UNM) | 0.6 | $569k | 19k | 29.70 | |
| ConAgra Foods (CAG) | 0.6 | $569k | 19k | 30.68 | |
| Commerce Bancshares (CBSH) | 0.6 | $570k | 9.4k | 60.65 | |
| CenterPoint Energy (CNP) | 0.6 | $568k | 19k | 30.18 | |
| KAR Auction Services (KAR) | 0.6 | $568k | 23k | 24.57 | |
| Gcp Applied Technologies | 0.6 | $570k | 30k | 19.26 | |
| Globe Life (GL) | 0.6 | $571k | 6.0k | 95.81 | |
| Host Hotels & Resorts (HST) | 0.6 | $566k | 33k | 17.29 | |
| International Paper Company (IP) | 0.6 | $563k | 14k | 41.79 | |
| Crane | 0.6 | $561k | 7.0k | 80.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $565k | 5.8k | 97.05 | |
| Curtiss-Wright (CW) | 0.6 | $552k | 4.3k | 129.30 | |
| Interpublic Group of Companies (IPG) | 0.6 | $556k | 26k | 21.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $549k | 16k | 35.49 | |
| Technipfmc (FTI) | 0.6 | $551k | 23k | 24.15 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $547k | 7.6k | 72.28 | |
| M&T Bank Corporation (MTB) | 0.6 | $530k | 3.4k | 158.02 | |
| Synopsys (SNPS) | 0.6 | $529k | 3.9k | 137.30 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $531k | 2.9k | 180.74 | |
| Diamondback Energy (FANG) | 0.5 | $518k | 5.8k | 89.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $505k | 3.1k | 162.64 | |
| Commercial Metals Company (CMC) | 0.5 | $502k | 29k | 17.37 | |
| Cinemark Holdings (CNK) | 0.5 | $508k | 13k | 38.66 | |
| Noble Energy | 0.5 | $496k | 22k | 22.45 | |
| Patrick Industries (PATK) | 0.5 | $487k | 11k | 42.85 | |
| Carter's (CRI) | 0.5 | $475k | 5.2k | 91.14 | |
| Anixter International | 0.5 | $477k | 6.9k | 69.08 | |
| Silgan Holdings (SLGN) | 0.5 | $460k | 15k | 30.01 | |
| CenterState Banks | 0.5 | $459k | 19k | 23.97 | |
| Primoris Services (PRIM) | 0.5 | $458k | 23k | 19.61 | |
| Darling International (DAR) | 0.5 | $449k | 24k | 19.13 | |
| Movado (MOV) | 0.4 | $359k | 15k | 24.83 | |
| Stewart Information Services Corporation (STC) | 0.3 | $314k | 8.1k | 38.79 | |
| Encore Wire Corporation (WIRE) | 0.3 | $306k | 5.4k | 56.25 | |
| Colfax Corporation | 0.3 | $307k | 11k | 29.09 | |
| Del Taco Restaurants | 0.3 | $310k | 30k | 10.23 | |
| Bmc Stk Hldgs | 0.3 | $307k | 12k | 26.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $304k | 11k | 27.51 | |
| CSG Systems International (CSGS) | 0.3 | $286k | 5.5k | 51.74 |
