Dean Capital Management as of March 31, 2020
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 1.7 | $1.2M | 25k | 46.38 | |
| InterDigital (IDCC) | 1.7 | $1.1M | 26k | 44.64 | |
| Argan (AGX) | 1.6 | $1.1M | 32k | 34.56 | |
| Littelfuse (LFUS) | 1.4 | $934k | 7.0k | 133.33 | |
| Insight Enterprises (NSIT) | 1.3 | $865k | 21k | 42.14 | |
| Korn/Ferry International (KFY) | 1.2 | $819k | 34k | 24.31 | |
| MTS Systems Corporation | 1.2 | $804k | 36k | 22.50 | |
| Columbia Ppty Tr | 1.1 | $742k | 59k | 12.50 | |
| Ameren Corporation (AEE) | 1.1 | $722k | 9.9k | 72.85 | |
| ConAgra Foods (CAG) | 1.1 | $717k | 24k | 29.33 | |
| Apogee Enterprises (APOG) | 1.1 | $712k | 34k | 20.82 | |
| Bryn Mawr Bank | 1.0 | $700k | 25k | 28.39 | |
| Valvoline Inc Common (VVV) | 1.0 | $698k | 53k | 13.09 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $689k | 16k | 43.51 | |
| CMS Energy Corporation (CMS) | 1.0 | $680k | 12k | 58.73 | |
| Myr (MYRG) | 1.0 | $673k | 26k | 26.18 | |
| National HealthCare Corporation (NHC) | 1.0 | $672k | 9.4k | 71.76 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $671k | 8.9k | 75.82 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $664k | 4.6k | 143.75 | |
| Essex Property Trust (ESS) | 1.0 | $657k | 3.0k | 220.25 | |
| Atmos Energy Corporation (ATO) | 1.0 | $653k | 6.6k | 99.27 | |
| Equity Commonwealth (EQC) | 0.9 | $636k | 20k | 31.73 | |
| Cabot Microelectronics Corporation | 0.9 | $633k | 5.6k | 114.05 | |
| Domtar Corp | 0.9 | $628k | 29k | 21.65 | |
| Dht Holdings (DHT) | 0.9 | $624k | 81k | 7.67 | |
| WESCO International (WCC) | 0.9 | $622k | 27k | 22.84 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $620k | 12k | 52.08 | |
| Safety Insurance (SAFT) | 0.9 | $618k | 7.3k | 84.48 | |
| Firstcash | 0.9 | $617k | 8.6k | 71.79 | |
| Diamond S Shipping | 0.9 | $613k | 52k | 11.82 | |
| Highwoods Properties (HIW) | 0.9 | $613k | 17k | 35.42 | |
| Cal-Maine Foods (CALM) | 0.9 | $609k | 14k | 43.99 | |
| Andersons (ANDE) | 0.9 | $597k | 32k | 18.75 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $595k | 16k | 37.08 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $592k | 24k | 24.28 | |
| Encompass Health Corp (EHC) | 0.9 | $580k | 9.1k | 64.00 | |
| TreeHouse Foods (THS) | 0.9 | $577k | 13k | 44.16 | |
| Pjt Partners (PJT) | 0.9 | $573k | 13k | 43.38 | |
| Brigham Minerals Inc-cl A | 0.8 | $572k | 69k | 8.27 | |
| John Wiley & Sons (WLY) | 0.8 | $566k | 15k | 37.50 | |
| Globe Life (GL) | 0.8 | $562k | 7.8k | 71.98 | |
| Gcp Applied Technologies | 0.8 | $558k | 31k | 17.81 | |
| Stewart Information Services Corporation (STC) | 0.8 | $554k | 21k | 26.69 | |
| International Flavors & Fragrances (IFF) | 0.8 | $552k | 5.4k | 102.05 | |
| Ryder System (R) | 0.8 | $549k | 21k | 26.45 | |
| Regal-beloit Corporation (RRX) | 0.8 | $549k | 8.7k | 62.92 | |
| Zimmer Holdings (ZBH) | 0.8 | $547k | 5.4k | 101.13 | |
| J.M. Smucker Company (SJM) | 0.8 | $545k | 4.9k | 110.93 | |
| Hostess Brands | 0.8 | $545k | 51k | 10.66 | |
| Allete (ALE) | 0.8 | $543k | 8.9k | 60.70 | |
| Sanderson Farms | 0.8 | $541k | 4.4k | 123.23 | |
| First Financial Ban (FFBC) | 0.8 | $538k | 36k | 14.91 | |
| Science App Int'l (SAIC) | 0.8 | $537k | 7.2k | 74.64 | |
| Universal Health Services (UHS) | 0.8 | $533k | 5.4k | 99.09 | |
| Blue Bird Corp (BLBD) | 0.8 | $529k | 48k | 10.94 | |
| Lamb Weston Hldgs (LW) | 0.8 | $526k | 9.2k | 57.12 | |
| Vishay Intertechnology (VSH) | 0.8 | $524k | 36k | 14.41 | |
| American National Insurance Company | 0.8 | $521k | 6.3k | 82.45 | |
| Hillenbrand (HI) | 0.8 | $520k | 27k | 19.11 | |
| ProAssurance Corporation (PRA) | 0.8 | $519k | 21k | 25.01 | |
| Dril-Quip (DRQ) | 0.7 | $496k | 16k | 30.49 | |
| FMC Corporation (FMC) | 0.7 | $492k | 6.0k | 81.67 | |
| Hanover Insurance (THG) | 0.7 | $490k | 5.4k | 90.59 | |
| Kansas City Southern | 0.7 | $483k | 3.8k | 127.07 | |
| AmerisourceBergen (COR) | 0.7 | $481k | 5.4k | 88.42 | |
| Itt (ITT) | 0.7 | $479k | 11k | 45.39 | |
| Ameriprise Financial (AMP) | 0.7 | $474k | 4.6k | 102.58 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $474k | 9.1k | 52.13 | |
| PerkinElmer (RVTY) | 0.7 | $473k | 6.3k | 75.22 | |
| Arrow Electronics (ARW) | 0.7 | $472k | 9.1k | 51.91 | |
| Raymond James Financial (RJF) | 0.7 | $471k | 7.5k | 63.15 | |
| Avery Dennison Corporation (AVY) | 0.7 | $471k | 4.6k | 101.93 | |
| Hubbell (HUBB) | 0.7 | $470k | 4.1k | 114.77 | |
| Cooper Tire & Rubber Company | 0.7 | $461k | 28k | 16.29 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.7 | $457k | 114k | 4.00 | |
| Garmin (GRMN) | 0.7 | $456k | 6.1k | 74.95 | |
| Forward Air Corporation (FWRD) | 0.7 | $456k | 9.0k | 50.69 | |
| Heartland Express (HTLD) | 0.7 | $455k | 25k | 18.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $454k | 14k | 32.62 | |
| Republic Services (RSG) | 0.7 | $454k | 6.1k | 74.99 | |
| Genuine Parts Company (GPC) | 0.7 | $453k | 6.7k | 67.37 | |
| Masco Corporation (MAS) | 0.7 | $452k | 13k | 34.57 | |
| EnPro Industries (NPO) | 0.7 | $448k | 11k | 39.58 | |
| Valmont Industries (VMI) | 0.7 | $445k | 4.2k | 106.08 | |
| Amdocs Ltd ord (DOX) | 0.7 | $445k | 8.1k | 54.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $445k | 18k | 25.49 | |
| Pentair cs (PNR) | 0.7 | $445k | 15k | 29.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $439k | 5.5k | 80.27 | |
| Magellan Health Services | 0.6 | $433k | 9.0k | 48.14 | |
| M&T Bank Corporation (MTB) | 0.6 | $433k | 4.2k | 103.54 | |
| Dover Corporation (DOV) | 0.6 | $430k | 5.1k | 84.02 | |
| Commerce Bancshares (CBSH) | 0.6 | $429k | 8.5k | 50.41 | |
| Euronet Worldwide (EEFT) | 0.6 | $429k | 5.0k | 85.78 | |
| Patrick Industries (PATK) | 0.6 | $422k | 15k | 28.13 | |
| Omni (OMC) | 0.6 | $422k | 7.7k | 54.86 | |
| Assurant (AIZ) | 0.6 | $420k | 4.0k | 104.06 | |
| Curtiss-Wright (CW) | 0.6 | $416k | 4.5k | 92.40 | |
| Steel Dynamics (STLD) | 0.6 | $411k | 18k | 22.52 | |
| Broadridge Financial Solutions (BR) | 0.6 | $408k | 4.3k | 94.91 | |
| Tri Pointe Homes (TPH) | 0.6 | $404k | 46k | 8.77 | |
| Northwest Bancshares (NWBI) | 0.6 | $404k | 35k | 11.58 | |
| Movado (MOV) | 0.6 | $396k | 34k | 11.83 | |
| American Eagle Outfitters (AEO) | 0.6 | $392k | 49k | 7.95 | |
| Waterstone Financial (WSBF) | 0.6 | $385k | 27k | 14.54 | |
| SYSCO Corporation (SYY) | 0.6 | $382k | 8.4k | 45.67 | |
| Us Ecology | 0.6 | $380k | 13k | 30.41 | |
| Apple Hospitality Reit (APLE) | 0.6 | $373k | 41k | 9.16 | |
| Pioneer Natural Resources | 0.6 | $371k | 5.3k | 70.08 | |
| Terex Corporation (TEX) | 0.5 | $366k | 26k | 14.37 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $361k | 7.3k | 49.20 | |
| Carter's (CRI) | 0.5 | $359k | 5.5k | 65.64 | |
| Mohawk Industries (MHK) | 0.5 | $354k | 4.6k | 76.15 | |
| Capitol Federal Financial (CFFN) | 0.5 | $340k | 29k | 11.60 | |
| Weis Markets (WMK) | 0.5 | $328k | 7.9k | 41.65 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $326k | 21k | 15.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $324k | 1.8k | 175.90 | |
| Livent Corp | 0.5 | $318k | 61k | 5.25 | |
| RPC (RES) | 0.5 | $315k | 153k | 2.06 | |
| Callaway Golf Company (MODG) | 0.5 | $311k | 30k | 10.23 | |
| Penske Automotive (PAG) | 0.5 | $304k | 11k | 28.02 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $302k | 4.1k | 74.29 | |
| Mueller Water Products (MWA) | 0.4 | $291k | 36k | 8.01 | |
| Cactus Inc - A (WHD) | 0.4 | $282k | 24k | 11.61 | |
| Prosperity Bancshares (PB) | 0.4 | $278k | 5.8k | 48.25 | |
| Corepoint Lodging Inc. Reit | 0.4 | $250k | 64k | 3.92 | |
| Carriage Services (CSV) | 0.3 | $235k | 15k | 16.13 | |
| Knoll | 0.3 | $229k | 22k | 10.33 | |
| Flexsteel Industries (FLXS) | 0.3 | $218k | 20k | 10.96 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $217k | 239.00 | 907.95 | |
| Advanced Energy Industries (AEIS) | 0.3 | $213k | 4.4k | 48.52 | |
| Synchrony Financial (SYF) | 0.3 | $206k | 13k | 16.12 | |
| Darden Restaurants (DRI) | 0.3 | $202k | 3.7k | 54.39 | |
| Owens & Minor (OMI) | 0.3 | $196k | 22k | 9.13 | |
| Bloomin Brands (BLMN) | 0.2 | $157k | 22k | 7.16 | |
| Ruth's Hospitality | 0.2 | $150k | 22k | 6.68 |
