Dean Capital Management as of Sept. 30, 2020
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 130 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corp CS (UMBF) | 1.7 | $1.7M | 34k | 49.01 | |
| Tri Pointe Group CS (TPH) | 1.6 | $1.5M | 84k | 18.14 | |
| Commercial Metals CS (CMC) | 1.5 | $1.4M | 73k | 19.98 | |
| Stewart Information Services C CS (STC) | 1.5 | $1.4M | 32k | 43.72 | |
| American Equity Investment Lif CS | 1.4 | $1.4M | 63k | 21.99 | |
| Associated Banc-Corp CS (ASB) | 1.4 | $1.4M | 108k | 12.62 | |
| Cooper Tire & Rubber CS | 1.4 | $1.4M | 43k | 31.71 | |
| Avient Corp CS (AVNT) | 1.4 | $1.4M | 51k | 26.46 | |
| Penske Automotive Grp CS (PAG) | 1.4 | $1.3M | 28k | 47.65 | |
| Stonex Group CS (SNEX) | 1.4 | $1.3M | 26k | 51.15 | |
| American National Group CS | 1.3 | $1.3M | 19k | 67.52 | |
| Argan CS (AGX) | 1.2 | $1.2M | 28k | 41.92 | |
| Cathay General Bancorp CS (CATY) | 1.2 | $1.2M | 55k | 21.68 | |
| Timken CS (TKR) | 1.2 | $1.2M | 22k | 54.23 | |
| Plexus Corp CS (PLXS) | 1.2 | $1.2M | 16k | 70.60 | |
| FNB Corp CS (FNB) | 1.2 | $1.1M | 169k | 6.78 | |
| MYR Group CS (MYRG) | 1.1 | $1.1M | 30k | 37.20 | |
| Diamond Hill Investment Grp CS (DHIL) | 1.1 | $1.1M | 8.7k | 126.29 | |
| Wintrust Financial Corp CS (WTFC) | 1.1 | $1.1M | 27k | 40.05 | |
| Bryn Mawr Bank Corp CS | 1.1 | $1.1M | 44k | 24.87 | |
| Insight Enterprises CS (NSIT) | 1.1 | $1.1M | 19k | 56.61 | |
| Washington Trust Bancorp CS (WASH) | 1.1 | $1.1M | 34k | 30.67 | |
| Dana Holding Corp CS (DAN) | 1.1 | $1.0M | 85k | 12.31 | |
| Powell Industries CS (POWL) | 1.1 | $1.0M | 43k | 24.12 | |
| PJT Partners CS (PJT) | 1.0 | $997k | 17k | 60.59 | |
| Bonanza Creek Energy CS | 1.0 | $971k | 52k | 18.80 | |
| Methode Electronics CS (MEI) | 0.9 | $902k | 32k | 28.50 | |
| Cactus CS (WHD) | 0.9 | $872k | 46k | 19.18 | |
| Regal Beloit Corp CS (RRX) | 0.9 | $855k | 9.1k | 93.82 | |
| Wesco International CS (WCC) | 0.9 | $836k | 19k | 44.02 | |
| DHT Holdings CS (DHT) | 0.8 | $822k | 159k | 5.16 | |
| Arrow Electrs CS (ARW) | 0.8 | $816k | 10k | 78.64 | |
| Ameriprise Financial CS (AMP) | 0.8 | $812k | 5.3k | 154.02 | |
| Jeld-Wen Holding CS (JELD) | 0.8 | $812k | 36k | 22.60 | |
| CMS Energy Corp CS (CMS) | 0.8 | $811k | 13k | 61.38 | |
| Globe Life CS (GL) | 0.8 | $805k | 10k | 79.91 | |
| Johnson Outdoors Inc-A CS (JOUT) | 0.8 | $788k | 9.6k | 81.89 | |
| Apogee Enterprises CS (APOG) | 0.8 | $787k | 37k | 21.36 | |
| Kansas City Southern CS | 0.8 | $784k | 4.3k | 180.77 | |
| Pentair CS (PNR) | 0.8 | $780k | 17k | 45.75 | |
| Vishay Intertechnology CS (VSH) | 0.8 | $770k | 50k | 15.57 | |
| Aptiv CS (APTV) | 0.8 | $768k | 8.4k | 91.71 | |
| KLA Corp CS (KLAC) | 0.8 | $756k | 3.9k | 193.70 | |
| Republic Services CS (RSG) | 0.8 | $754k | 8.1k | 93.39 | |
| Pinnacle West Capital CS (PNW) | 0.8 | $751k | 10k | 74.53 | |
| Conagra Brands CS (CAG) | 0.8 | $749k | 21k | 35.69 | |
| Perkinelmer CS (RVTY) | 0.8 | $745k | 5.9k | 125.44 | |
| Spire CS (SR) | 0.8 | $743k | 14k | 53.19 | |
| Kaiser Aluminum Corp CS (KALU) | 0.8 | $733k | 14k | 53.62 | |
| Genuine Parts CS (GPC) | 0.8 | $730k | 7.7k | 95.13 | |
| FMC Corp CS (FMC) | 0.7 | $728k | 6.9k | 105.92 | |
| Hubbell CS (HUBB) | 0.7 | $726k | 5.3k | 136.85 | |
| Stanley Black & Decker CS (SWK) | 0.7 | $725k | 4.5k | 162.16 | |
| ArcBest Corp CS (ARCB) | 0.7 | $724k | 23k | 31.05 | |
| Healthcare Trust of America In CS | 0.7 | $723k | 28k | 25.98 | |
| Quest Diagnostics CS (DGX) | 0.7 | $714k | 6.2k | 114.44 | |
| Ameren Corp CS (AEE) | 0.7 | $712k | 9.0k | 79.04 | |
| Willis Towers Watson CS (WTW) | 0.7 | $711k | 3.4k | 208.93 | |
| Pioneer Nat Res CS | 0.7 | $711k | 8.3k | 85.93 | |
| Itt CS (ITT) | 0.7 | $711k | 12k | 59.03 | |
| Eagle Materials CS (EXP) | 0.7 | $697k | 8.1k | 86.33 | |
| SYSCO Corp CS (SYY) | 0.7 | $697k | 11k | 62.18 | |
| Essex Property Trust CS (ESS) | 0.7 | $683k | 3.4k | 200.71 | |
| National Healthcare Corp CS (NHC) | 0.7 | $681k | 11k | 62.29 | |
| Stag Industrial CS (STAG) | 0.7 | $676k | 22k | 30.47 | |
| Assurant CS (AIZ) | 0.7 | $676k | 5.6k | 121.32 | |
| Ferguson Ad | 0.7 | $676k | 67k | 10.09 | |
| Avery Dennison Corp CS (AVY) | 0.7 | $674k | 5.3k | 127.85 | |
| Encompass Health Corp CS (EHC) | 0.7 | $672k | 10k | 64.97 | |
| Valmont Industries CS (VMI) | 0.7 | $671k | 5.4k | 124.10 | |
| Highwoods Pptys CS (HIW) | 0.7 | $663k | 20k | 33.57 | |
| Heartland Express CS (HTLD) | 0.7 | $659k | 36k | 18.59 | |
| Garmin CS (GRMN) | 0.7 | $658k | 6.9k | 94.81 | |
| Regions Financial Corp CS (RF) | 0.7 | $654k | 57k | 11.52 | |
| Magellan Health CS | 0.7 | $651k | 8.6k | 75.80 | |
| Broadridge Finl Solutions CS (BR) | 0.7 | $647k | 4.9k | 131.91 | |
| Omnicom Group CS (OMC) | 0.7 | $645k | 13k | 49.52 | |
| Brigham Minerals CS | 0.7 | $639k | 72k | 8.91 | |
| WR Berkley Corp CS (WRB) | 0.7 | $634k | 10k | 61.10 | |
| Dover Corp CS (DOV) | 0.7 | $633k | 5.8k | 108.41 | |
| Houlihan Lokey CS (HLI) | 0.6 | $628k | 11k | 59.06 | |
| First Financial Bancorp CS (FFBC) | 0.6 | $624k | 52k | 12.00 | |
| Equity Commonwealth CS (EQC) | 0.6 | $623k | 23k | 26.64 | |
| Waterstone Financial CS (WSBF) | 0.6 | $622k | 40k | 15.49 | |
| Raymond James Financial CS (RJF) | 0.6 | $619k | 8.5k | 72.76 | |
| Fresh Del Monte Produce CS (FDP) | 0.6 | $619k | 27k | 22.91 | |
| Littelfuse CS (LFUS) | 0.6 | $615k | 3.5k | 177.23 | |
| Weis Mkts CS (WMK) | 0.6 | $614k | 13k | 47.98 | |
| Science Applications Inte CS (SAIC) | 0.6 | $610k | 7.8k | 78.47 | |
| Employers Holdings CS (EIG) | 0.6 | $605k | 20k | 30.23 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.6 | $604k | 4.4k | 136.13 | |
| Rexnord Corp CS | 0.6 | $603k | 20k | 29.82 | |
| AmerisourceBergen Corp CS (COR) | 0.6 | $601k | 6.2k | 96.84 | |
| Polaris Industries CS (PII) | 0.6 | $601k | 6.4k | 94.30 | |
| Diamond S Shipping CS | 0.6 | $600k | 87k | 6.87 | |
| Ulta Beauty CS (ULTA) | 0.6 | $598k | 2.7k | 224.05 | |
| Steel Dynamics CS (STLD) | 0.6 | $596k | 21k | 28.63 | |
| Western Digital Corp CS (WDC) | 0.6 | $589k | 16k | 36.56 | |
| Safety Ins Group CS (SAFT) | 0.6 | $583k | 8.4k | 69.12 | |
| Masco Corp CS (MAS) | 0.6 | $581k | 11k | 55.12 | |
| Altra Industrial Motion Corp CS | 0.6 | $578k | 16k | 36.98 | |
| KAR Auction Services CS (KAR) | 0.6 | $575k | 40k | 14.39 | |
| Atmos Energy Corp CS (ATO) | 0.6 | $574k | 6.0k | 95.57 | |
| Synchrony Financial CS (SYF) | 0.6 | $570k | 22k | 26.16 | |
| Apple Hospitality Reit CS (APLE) | 0.6 | $570k | 59k | 9.61 | |
| Tyson Foods CS (TSN) | 0.6 | $566k | 9.5k | 59.52 | |
| Getty Realty Corp CS (GTY) | 0.6 | $564k | 22k | 26.01 | |
| MSC Industrial Direct CS (MSM) | 0.6 | $559k | 8.8k | 63.23 | |
| Allison Transmission Holdings, CS (ALSN) | 0.6 | $558k | 16k | 35.14 | |
| Hill Rom Hldgs CS | 0.6 | $552k | 6.6k | 83.57 | |
| Commerce Bancshares CS (CBSH) | 0.6 | $547k | 9.7k | 56.34 | |
| Frontdoor CS (FTDR) | 0.6 | $541k | 14k | 38.89 | |
| Gold Resource Corp CS (GORO) | 0.5 | $495k | 145k | 3.41 | |
| CSG Systems International CS (CSGS) | 0.5 | $469k | 12k | 40.95 | |
| Southwest Gas Corp CS (SWX) | 0.5 | $464k | 7.4k | 63.13 | |
| J2 Global CS (ZD) | 0.5 | $447k | 6.5k | 69.21 | |
| Nelnet CS (NNI) | 0.5 | $440k | 7.3k | 60.21 | |
| Radian Group CS (RDN) | 0.4 | $426k | 29k | 14.59 | |
| Valvoline CS (VVV) | 0.4 | $421k | 22k | 19.03 | |
| Hooker Furniture Corp CS (HOFT) | 0.4 | $416k | 16k | 25.82 | |
| Sanderson Farms CS | 0.4 | $412k | 3.5k | 118.02 | |
| Hostess Brands CS | 0.4 | $411k | 33k | 12.34 | |
| Baker Hughes CS (BKR) | 0.4 | $400k | 30k | 13.27 | |
| Northwest Bancshares CS (NWBI) | 0.4 | $375k | 41k | 9.21 | |
| Herman Miller CS (MLKN) | 0.4 | $359k | 12k | 30.20 | |
| American Eagle Outfitters CS (AEO) | 0.3 | $313k | 21k | 14.83 | |
| Interdigital CS (IDCC) | 0.3 | $281k | 4.9k | 57.16 | |
| Alico CS (ALCO) | 0.3 | $277k | 9.7k | 28.64 | |
| CNX Resources Corp CS (CNX) | 0.3 | $258k | 27k | 9.44 | |
| Malibu Boats CS (MBUU) | 0.2 | $206k | 4.2k | 49.64 |
