Dean Capital Management

Dean Capital Management as of March 31, 2022

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Safety Insurance Group CS (SAFT) 3.1 $3.5M 39k 90.86
Murphy USA CS (MUSA) 3.0 $3.5M 17k 199.98
Southwest Gas Holdings CS (SWX) 3.0 $3.4M 44k 78.30
Tri Pointe Group CS (TPH) 2.7 $3.1M 155k 20.08
Heartland Express CS (HTLD) 2.6 $3.0M 215k 14.07
Stonex Group CS (SNEX) 2.6 $3.0M 41k 74.24
Employers Holdings CS (EIG) 2.6 $3.0M 74k 41.03
Argan CS (AGX) 2.5 $2.9M 70k 40.59
Standard Motor Products CS (SMP) 2.5 $2.8M 66k 43.14
National Healthcare Corp CS (NHC) 2.2 $2.5M 36k 70.24
Equity Commonwealth CS (EQC) 2.2 $2.5M 90k 28.21
CSG Systems International CS (CSGS) 2.2 $2.5M 40k 63.56
Cal Maine Foods CS (CALM) 2.2 $2.5M 45k 55.21
American National Group CS 2.1 $2.5M 13k 189.10
Werner Enterprises CS (WERN) 2.1 $2.4M 60k 41.00
Camden National Corp CS (CAC) 2.1 $2.4M 52k 47.03
Washington Federal CS (WAFD) 2.1 $2.4M 73k 32.82
Spire CS (SR) 2.1 $2.4M 33k 71.77
Stewart Information Services C CS (STC) 2.0 $2.3M 39k 60.61
John B Sanfilippo & Son CS (JBSS) 2.0 $2.3M 27k 83.43
Diamond Hill Investment Group CS (DHIL) 1.9 $2.2M 12k 187.33
Avista Corp CS (AVA) 1.9 $2.2M 49k 45.14
Sanderson Farms CS 1.8 $2.1M 11k 187.49
CTO Realty Growth CS (CTO) 1.8 $2.1M 32k 66.31
Weis Markets CS (WMK) 1.8 $2.0M 29k 71.42
Portland General Electric CS (POR) 1.7 $1.9M 35k 55.15
Getty Realty Corp CS (GTY) 1.6 $1.9M 66k 28.62
DHT Holdings CS (DHT) 1.6 $1.9M 323k 5.80
Prestige Consumer Healthcare I CS (PBH) 1.6 $1.8M 34k 52.95
Alamos Gold CS (AGI) 1.5 $1.8M 211k 8.42
White Mountains Insurance Grou CS (WTM) 1.5 $1.8M 1.6k 1136.28
Piedmont Office Realty Tr CS (PDM) 1.5 $1.8M 102k 17.22
Waterstone Financial CS (WSBF) 1.5 $1.8M 91k 19.34
QCR Holdings CS (QCRH) 1.5 $1.7M 31k 56.60
Washington Trust Bancorp CS (WASH) 1.5 $1.7M 33k 52.49
Nelnet CS (NNI) 1.5 $1.7M 20k 85.00
Vishay Intertechnology CS (VSH) 1.4 $1.6M 82k 19.60
American Woodmark Corp CS (AMWD) 1.4 $1.6M 32k 48.94
Sprouts Farmers Market CS (SFM) 1.4 $1.6M 49k 31.99
Benchmark Electronics CS (BHE) 1.2 $1.4M 57k 25.04
National Energy Services Reuni CS (NESR) 1.2 $1.4M 168k 8.40
Azz CS (AZZ) 1.0 $1.2M 24k 48.23
Associated Banc Corp CS (ASB) 1.0 $1.1M 49k 22.76
Hostess Brands CS 0.9 $986k 45k 21.93
Hooker Furniture Corp CS (HOFT) 0.9 $978k 52k 18.94
NewMarket Corp CS (NEU) 0.8 $970k 3.0k 324.31
Fresh Del Monte Produce CS (FDP) 0.8 $970k 38k 25.90
CareTrust REIT CS (CTRE) 0.8 $956k 50k 19.30
Johnson Outdoors CS (JOUT) 0.8 $919k 12k 77.71
Compass Minerals International CS (CMP) 0.8 $918k 15k 62.81
Edgewell Personal Care CS (EPC) 0.8 $910k 25k 36.69
Methode Electronics CS (MEI) 0.7 $845k 20k 43.23
Treehouse Foods CS (THS) 0.7 $771k 24k 32.26
Brady Corp CS (BRC) 0.6 $712k 15k 46.25
Alexander's CS (ALX) 0.5 $624k 2.4k 256.26
Energizer Hldgs CS (ENR) 0.5 $603k 20k 30.78
Bioventus CS (BVS) 0.5 $601k 43k 14.11
Stepan CS (SCL) 0.5 $584k 5.9k 98.80
Northwestern Corp CS (NWE) 0.5 $581k 9.6k 60.49
Plexus Corp CS (PLXS) 0.5 $574k 7.0k 81.79
CMC Materials CS 0.5 $541k 2.9k 185.34
NextGen Healthcare CS 0.5 $540k 26k 20.89
Haemonetics Corp CS (HAE) 0.5 $539k 8.5k 63.27
Hanger CS 0.5 $525k 29k 18.34
Cathay General Bancorp CS (CATY) 0.5 $525k 12k 44.72
Preformed Line Products CS (PLPC) 0.5 $525k 8.3k 63.42
Encore Wire Corp CS (WIRE) 0.4 $516k 4.5k 113.98
WSFS Financial Corp CS (WSFS) 0.4 $492k 11k 46.59
Civitas Resources CS (CIVI) 0.4 $477k 8.0k 59.77
Sally Beauty Holdings CS (SBH) 0.4 $460k 29k 15.63
Alico CS (ALCO) 0.4 $438k 12k 37.52
Advanced Energy Inds CS (AEIS) 0.4 $419k 4.9k 86.16
Northwest Natural Holding CS (NWN) 0.2 $208k 4.0k 51.81