Dean Capital Management

Dean Capital Management as of Sept. 30, 2022

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Werner Enterprises CS (WERN) 3.0 $2.0M 54k 37.60
Heartland Express CS (HTLD) 3.0 $2.0M 140k 14.31
Tri Pointe Group CS (TPH) 2.8 $1.9M 123k 15.11
Employers Holdings CS (EIG) 2.8 $1.8M 54k 34.50
Standard Motor Products CS (SMP) 2.7 $1.8M 57k 32.50
Safety Insurance Group CS (SAFT) 2.7 $1.8M 22k 81.58
Camden National Corp CS (CAC) 2.7 $1.8M 42k 42.59
Washington Federal CS (WAFD) 2.6 $1.7M 58k 29.98
John B Sanfilippo & Son CS (JBSS) 2.6 $1.7M 23k 75.73
Brady Corp CS (BRC) 2.6 $1.7M 41k 41.74
Argan CS (AGX) 2.5 $1.7M 53k 32.17
CSG Systems International CS (CSGS) 2.4 $1.6M 31k 52.88
Stonex Group CS (SNEX) 2.2 $1.5M 18k 82.95
Vishay Intertechnology CS (VSH) 2.2 $1.5M 82k 17.79
QCR Holdings CS (QCRH) 2.2 $1.5M 29k 50.93
National Healthcare Corp CS (NHC) 2.2 $1.5M 23k 63.34
Stewart Information Services C CS (STC) 2.2 $1.4M 33k 43.65
Equity Commonwealth CS (EQC) 2.1 $1.4M 58k 24.36
Cal Maine Foods CS (CALM) 2.0 $1.4M 24k 55.58
Spire CS (SR) 2.0 $1.3M 21k 62.33
Diamond Hill Investment Group CS (DHIL) 2.0 $1.3M 8.0k 164.97
Portland General Electric CS (POR) 1.9 $1.3M 29k 43.44
Nelnet CS (NNI) 1.9 $1.3M 16k 79.19
White Mountains Insurance Grou CS (WTM) 1.9 $1.3M 978.00 1302.66
Lancaster Colony Corp CS (LANC) 1.8 $1.2M 8.2k 150.26
Southwest Gas Holdings CS (SWX) 1.8 $1.2M 17k 69.73
Murphy USA CS (MUSA) 1.7 $1.1M 4.2k 274.80
Avista Corp CS (AVA) 1.7 $1.1M 31k 37.05
Prestige Consumer Healthcare I CS (PBH) 1.7 $1.1M 23k 49.83
Washington Trust Bancorp CS (WASH) 1.7 $1.1M 24k 46.47
Sprouts Farmers Market CS (SFM) 1.7 $1.1M 40k 27.76
Maximus CS (MMS) 1.6 $1.1M 19k 57.87
Waterstone Financial CS (WSBF) 1.6 $1.1M 67k 16.16
Getty Realty Corp CS (GTY) 1.6 $1.0M 39k 26.88
CTO Realty Growth CS (CTO) 1.5 $994k 53k 18.74
American States Water CS (AWR) 1.5 $985k 13k 77.95
Benchmark Electronics CS (BHE) 1.4 $965k 39k 24.78
Alamos Gold CS (AGI) 1.3 $886k 120k 7.41
Azz CS (AZZ) 1.2 $824k 23k 36.49
American Woodmark Corp CS (AMWD) 1.1 $724k 17k 43.86
Federal Signal Corp CS (FSS) 1.0 $691k 19k 37.32
Wendy's Company CS (WEN) 1.0 $663k 36k 18.70
Johnson Outdoors CS (JOUT) 0.9 $628k 12k 51.29
Methode Electronics CS (MEI) 0.9 $613k 17k 37.14
World Fuel Svcs Corp CS (WKC) 0.9 $592k 25k 23.42
Miller Industries Inc/Tenn CS (MLR) 0.9 $578k 27k 21.30
Preformed Line Products CS (PLPC) 0.8 $547k 7.7k 71.14
Hostess Brands CS 0.8 $519k 22k 23.24
Stepan CS (SCL) 0.8 $509k 5.4k 93.64
Associated Banc Corp CS (ASB) 0.8 $503k 25k 20.10
Fox Factory Holding Corp CS (FOXF) 0.7 $500k 6.3k 79.13
NewMarket Corp CS (NEU) 0.7 $486k 1.6k 300.56
Cathay General Bancorp CS (CATY) 0.7 $441k 12k 38.48
Treehouse Foods CS (THS) 0.6 $434k 10k 42.40
Plexus Corp CS (PLXS) 0.6 $408k 4.7k 87.67
Carter's CS (CRI) 0.6 $401k 6.1k 65.51
Federated Hermes CS (FHI) 0.5 $365k 11k 33.12
Mueller Water Products CS (MWA) 0.5 $363k 35k 10.28
NextGen Healthcare CS 0.5 $357k 20k 17.69
Weis Markets CS (WMK) 0.5 $349k 4.9k 71.28
Kennametal CS (KMT) 0.5 $340k 17k 20.59
CareTrust REIT CS (CTRE) 0.5 $329k 18k 18.11
Northwestern Corp CS (NWE) 0.4 $299k 6.1k 49.20
Alexander's CS (ALX) 0.4 $297k 1.4k 209.15
Hooker Furniture Corp CS (HOFT) 0.4 $285k 21k 13.50
Haemonetics Corp CS (HAE) 0.4 $236k 3.2k 74.14
Fresh Del Monte Produce CS (FDP) 0.3 $224k 9.6k 23.22