Dean Capital Management as of Dec. 31, 2019
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 1.7 | $1.8M | 27k | 68.66 | |
| MTS Systems Corporation | 1.5 | $1.6M | 33k | 48.04 | |
| Cal-Maine Foods (CALM) | 1.5 | $1.5M | 36k | 42.74 | |
| Columbia Ppty Tr | 1.5 | $1.5M | 74k | 20.91 | |
| InterDigital (IDCC) | 1.5 | $1.5M | 28k | 54.48 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $1.4M | 28k | 48.87 | |
| Insight Enterprises (NSIT) | 1.3 | $1.4M | 19k | 70.27 | |
| Equity Commonwealth (EQC) | 1.3 | $1.4M | 42k | 32.83 | |
| Argan (AGX) | 1.3 | $1.3M | 34k | 40.15 | |
| Thor Industries (THO) | 1.2 | $1.2M | 17k | 74.26 | |
| Apogee Enterprises (APOG) | 1.2 | $1.2M | 38k | 32.49 | |
| Domtar Corp | 1.1 | $1.2M | 31k | 38.24 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $1.2M | 18k | 65.77 | |
| WESCO International (WCC) | 1.1 | $1.2M | 20k | 59.38 | |
| Valvoline Inc Common (VVV) | 1.1 | $1.2M | 55k | 21.41 | |
| Penske Automotive (PAG) | 1.1 | $1.1M | 22k | 50.24 | |
| Weis Markets (WMK) | 1.1 | $1.1M | 28k | 40.51 | |
| RPC (RES) | 1.0 | $1.0M | 196k | 5.24 | |
| Bryn Mawr Bank | 1.0 | $1.0M | 25k | 41.23 | |
| Korn/Ferry International (KFY) | 1.0 | $1.0M | 24k | 42.39 | |
| Pjt Partners (PJT) | 1.0 | $1.0M | 22k | 45.14 | |
| Src Energy | 1.0 | $1.0M | 245k | 4.12 | |
| John Wiley & Sons (WLY) | 0.9 | $999k | 21k | 48.51 | |
| American National Insurance Company | 0.9 | $1.0M | 8.5k | 117.65 | |
| Andersons (ANDE) | 0.9 | $1.0M | 40k | 25.27 | |
| Granite Pt Mtg Tr (GPMT) | 0.9 | $989k | 54k | 18.37 | |
| First Financial Ban (FFBC) | 0.9 | $956k | 38k | 25.44 | |
| ProAssurance Corporation (PRA) | 0.9 | $958k | 27k | 36.16 | |
| NorthWestern Corporation (NWE) | 0.9 | $958k | 13k | 71.68 | |
| Avista Corporation (AVA) | 0.9 | $942k | 20k | 48.10 | |
| Corepoint Lodging Inc. Reit | 0.9 | $932k | 87k | 10.67 | |
| G-III Apparel (GIII) | 0.9 | $912k | 27k | 33.51 | |
| MFA Mortgage Investments | 0.9 | $915k | 120k | 7.65 | |
| Cadence Bancorporation cl a | 0.9 | $915k | 51k | 18.13 | |
| Northern Trust Corporation (NTRS) | 0.8 | $859k | 8.1k | 106.21 | |
| American Eagle Outfitters (AEO) | 0.8 | $859k | 59k | 14.70 | |
| Hillenbrand (HI) | 0.8 | $859k | 26k | 33.31 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $869k | 21k | 41.87 | |
| National HealthCare Corporation (NHC) | 0.8 | $855k | 9.9k | 86.45 | |
| Blue Bird Corp (BLBD) | 0.8 | $854k | 37k | 22.91 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $838k | 13k | 66.06 | |
| Lamb Weston Hldgs (LW) | 0.8 | $841k | 9.8k | 86.05 | |
| Stewart Information Services Corporation (STC) | 0.8 | $832k | 20k | 40.79 | |
| Safety Insurance (SAFT) | 0.8 | $836k | 9.0k | 92.48 | |
| Cooper Tire & Rubber Company | 0.8 | $833k | 29k | 28.75 | |
| Valley National Ban (VLY) | 0.8 | $821k | 72k | 11.45 | |
| Regal-beloit Corporation (RRX) | 0.8 | $826k | 9.6k | 85.64 | |
| Highwoods Properties (HIW) | 0.8 | $813k | 17k | 48.90 | |
| ConAgra Foods (CAG) | 0.8 | $804k | 24k | 34.24 | |
| J.M. Smucker Company (SJM) | 0.8 | $801k | 7.7k | 104.09 | |
| Essex Property Trust (ESS) | 0.8 | $803k | 2.7k | 300.97 | |
| EnPro Industries (NPO) | 0.8 | $792k | 12k | 66.86 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $791k | 4.4k | 178.27 | |
| Zimmer Holdings (ZBH) | 0.7 | $778k | 5.2k | 149.73 | |
| Astec Industries (ASTE) | 0.7 | $746k | 18k | 42.02 | |
| Greenbrier Companies (GBX) | 0.7 | $748k | 23k | 32.43 | |
| Itt (ITT) | 0.7 | $749k | 10k | 73.87 | |
| Heartland Express (HTLD) | 0.7 | $739k | 35k | 21.06 | |
| Universal Health Services (UHS) | 0.7 | $741k | 5.2k | 143.38 | |
| Arrow Electronics (ARW) | 0.7 | $740k | 8.7k | 84.73 | |
| Movado (MOV) | 0.7 | $737k | 34k | 21.74 | |
| Ameren Corporation (AEE) | 0.7 | $731k | 9.5k | 76.78 | |
| Masco Corporation (MAS) | 0.7 | $722k | 15k | 47.96 | |
| First Merchants Corporation (FRME) | 0.7 | $732k | 18k | 41.56 | |
| Encompass Health Corp (EHC) | 0.7 | $724k | 10k | 69.30 | |
| Interpublic Group of Companies (IPG) | 0.7 | $702k | 30k | 23.10 | |
| Atmos Energy Corporation (ATO) | 0.7 | $707k | 6.3k | 111.88 | |
| Hanover Insurance (THG) | 0.7 | $710k | 5.2k | 136.64 | |
| Valmont Industries (VMI) | 0.7 | $705k | 4.7k | 149.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $710k | 7.9k | 89.96 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $709k | 23k | 30.27 | |
| CMS Energy Corporation (CMS) | 0.7 | $699k | 11k | 62.85 | |
| Ameriprise Financial (AMP) | 0.7 | $697k | 4.2k | 166.55 | |
| Carter's (CRI) | 0.7 | $700k | 6.4k | 109.32 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $693k | 29k | 23.74 | |
| Genuine Parts Company (GPC) | 0.7 | $686k | 6.5k | 106.21 | |
| Amdocs Ltd ord (DOX) | 0.7 | $685k | 9.5k | 72.16 | |
| Kansas City Southern | 0.7 | $684k | 4.5k | 153.19 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $690k | 27k | 25.70 | |
| Hubbell (HUBB) | 0.7 | $689k | 4.7k | 147.79 | |
| Noble Energy | 0.6 | $672k | 27k | 24.82 | |
| Ryder System (R) | 0.6 | $670k | 12k | 54.29 | |
| International Flavors & Fragrances (IFF) | 0.6 | $670k | 5.2k | 128.95 | |
| Forward Air Corporation (FWRD) | 0.6 | $675k | 9.6k | 69.98 | |
| Commerce Bancshares (CBSH) | 0.6 | $679k | 10k | 67.97 | |
| Gcp Applied Technologies | 0.6 | $672k | 30k | 22.71 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $669k | 7.0k | 94.91 | |
| Resideo Technologies (REZI) | 0.6 | $675k | 57k | 11.92 | |
| Regions Financial Corporation (RF) | 0.6 | $669k | 39k | 17.15 | |
| Vishay Intertechnology (VSH) | 0.6 | $661k | 31k | 21.30 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $665k | 596.00 | 1115.77 | |
| Terex Corporation (TEX) | 0.6 | $665k | 22k | 29.79 | |
| Ruth's Hospitality | 0.6 | $666k | 31k | 21.76 | |
| Berry Pete Corp (BRY) | 0.6 | $659k | 70k | 9.43 | |
| Cactus Inc - A (WHD) | 0.6 | $659k | 19k | 34.31 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $661k | 53k | 12.58 | |
| Republic Services (RSG) | 0.6 | $649k | 7.2k | 89.57 | |
| Sealed Air (SEE) | 0.6 | $658k | 17k | 39.84 | |
| Eastman Chemical Company (EMN) | 0.6 | $657k | 8.3k | 79.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $639k | 22k | 29.51 | |
| Diamondback Energy (FANG) | 0.6 | $642k | 6.9k | 92.92 | |
| International Paper Company (IP) | 0.6 | $629k | 14k | 46.08 | |
| Northwest Bancshares (NWBI) | 0.6 | $635k | 38k | 16.63 | |
| Globe Life (GL) | 0.6 | $635k | 6.0k | 105.17 | |
| Snap-on Incorporated (SNA) | 0.6 | $623k | 3.7k | 169.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $621k | 5.8k | 106.83 | |
| Science App Int'l (SAIC) | 0.6 | $626k | 7.2k | 87.07 | |
| Curtiss-Wright (CW) | 0.6 | $609k | 4.3k | 140.81 | |
| Host Hotels & Resorts (HST) | 0.6 | $615k | 33k | 18.54 | |
| Crane | 0.6 | $609k | 7.0k | 86.40 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $613k | 3.0k | 205.91 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $608k | 16k | 37.20 | |
| Reinsurance Group of America (RGA) | 0.6 | $604k | 3.7k | 162.93 | |
| Nucor Corporation (NUE) | 0.6 | $599k | 11k | 56.28 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $604k | 8.7k | 69.16 | |
| Renasant (RNST) | 0.6 | $605k | 17k | 35.42 | |
| Patrick Industries (PATK) | 0.6 | $604k | 12k | 52.45 | |
| Colfax Corporation | 0.6 | $588k | 16k | 36.35 | |
| Primoris Services (PRIM) | 0.6 | $586k | 26k | 22.22 | |
| M&T Bank Corporation (MTB) | 0.6 | $577k | 3.4k | 169.81 | |
| Unum (UNM) | 0.5 | $566k | 19k | 29.17 | |
| Scholastic Corporation (SCHL) | 0.5 | $556k | 15k | 38.45 | |
| Del Taco Restaurants | 0.5 | $557k | 71k | 7.91 | |
| KAR Auction Services (KAR) | 0.5 | $510k | 23k | 21.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $484k | 3.1k | 153.90 | |
| Knoll | 0.5 | $481k | 19k | 25.24 | |
| Washington Federal (WAFD) | 0.5 | $478k | 13k | 36.67 | |
| Apergy Corp | 0.4 | $452k | 13k | 33.79 | |
| Silgan Holdings (SLGN) | 0.4 | $384k | 12k | 31.04 | |
| Flexsteel Industries (FLXS) | 0.3 | $367k | 18k | 19.93 | |
| iRobot Corporation (IRBT) | 0.3 | $328k | 6.5k | 50.66 |
