Dean Capital Management as of Dec. 31, 2023
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PJT Partners CS (PJT) | 1.4 | $2.3M | 23k | 101.87 | |
| Spire CS (SR) | 1.4 | $2.3M | 37k | 62.34 | |
| Pilgrim's Pride Corp CS (PPC) | 1.4 | $2.2M | 80k | 27.66 | |
| Brady Corp CS (BRC) | 1.4 | $2.2M | 37k | 58.69 | |
| Heartland Express CS (HTLD) | 1.3 | $2.1M | 150k | 14.26 | |
| Seaboard Corp CS (SEB) | 1.2 | $1.9M | 542.00 | 3570.10 | |
| Werner Enterprises CS (WERN) | 1.2 | $1.9M | 45k | 42.37 | |
| Silgan Holdings CS (SLGN) | 1.2 | $1.9M | 42k | 45.25 | |
| Equity Commonwealth CS (EQC) | 1.2 | $1.9M | 98k | 19.20 | |
| Prestige Consumer Healthcare I CS (PBH) | 1.1 | $1.9M | 30k | 61.22 | |
| L3Harris Technologies CS (LHX) | 1.1 | $1.8M | 8.6k | 210.62 | |
| Raymond James Financial CS (RJF) | 1.1 | $1.8M | 16k | 111.50 | |
| National Healthcare Corp CS (NHC) | 1.1 | $1.8M | 20k | 92.42 | |
| Avista Corp CS (AVA) | 1.1 | $1.8M | 50k | 35.74 | |
| Globe Life CS (GL) | 1.1 | $1.8M | 15k | 121.72 | |
| PulteGroup CS (PHM) | 1.1 | $1.8M | 17k | 103.22 | |
| Wendy's Company/The CS (WEN) | 1.1 | $1.7M | 89k | 19.48 | |
| CSG Systems International CS (CSGS) | 1.1 | $1.7M | 32k | 53.21 | |
| Stag Industrial CS (STAG) | 1.0 | $1.7M | 43k | 39.26 | |
| Tegna CS (TGNA) | 1.0 | $1.7M | 109k | 15.30 | |
| Entergy Corp CS (ETR) | 1.0 | $1.7M | 17k | 101.19 | |
| Assurant CS (AIZ) | 1.0 | $1.7M | 9.9k | 168.49 | |
| Encompass Health Corp CS (EHC) | 1.0 | $1.7M | 25k | 66.72 | |
| Pioneer Nat Res CS | 1.0 | $1.7M | 7.4k | 224.88 | |
| Itt CS (ITT) | 1.0 | $1.7M | 14k | 119.32 | |
| Prosperity Bancshares CS (PB) | 1.0 | $1.6M | 24k | 67.73 | |
| OGE Energy Corp CS (OGE) | 1.0 | $1.6M | 47k | 34.93 | |
| Bank of NY Mellon CS (BK) | 1.0 | $1.6M | 31k | 52.05 | |
| Reinsurance Group Of America CS (RGA) | 1.0 | $1.6M | 10k | 161.78 | |
| CBRE Group CS (CBRE) | 1.0 | $1.6M | 17k | 93.09 | |
| Cal Maine Foods CS (CALM) | 1.0 | $1.6M | 28k | 57.39 | |
| Avery Dennison Corp CS (AVY) | 1.0 | $1.6M | 7.9k | 202.16 | |
| Diamond Hill Investment Group CS (DHIL) | 1.0 | $1.6M | 9.6k | 165.59 | |
| Dover Corp CS (DOV) | 1.0 | $1.6M | 10k | 153.81 | |
| American States Water CS (AWR) | 1.0 | $1.6M | 20k | 80.42 | |
| SS&C Technologies Holdings CS (SSNC) | 1.0 | $1.6M | 26k | 61.11 | |
| Republic Services CS (RSG) | 1.0 | $1.6M | 9.4k | 164.91 | |
| WR Berkley Corp CS (WRB) | 0.9 | $1.5M | 22k | 70.72 | |
| Regency Centers Corp CS (REG) | 0.9 | $1.5M | 23k | 67.00 | |
| Azz CS (AZZ) | 0.9 | $1.5M | 26k | 58.09 | |
| Quest Diagnostics CS (DGX) | 0.9 | $1.5M | 11k | 137.88 | |
| Arrow Electronics CS (ARW) | 0.9 | $1.5M | 12k | 122.25 | |
| Eagle Materials CS (EXP) | 0.9 | $1.5M | 7.5k | 202.84 | |
| Columbia Sportswear CS (COLM) | 0.9 | $1.5M | 19k | 79.54 | |
| Omnicom Group CS (OMC) | 0.9 | $1.5M | 17k | 86.51 | |
| QCR Holdings CS (QCRH) | 0.9 | $1.5M | 25k | 58.39 | |
| BorgWarner CS (BWA) | 0.9 | $1.5M | 41k | 35.85 | |
| Hartford Financial Services Gr CS (HIG) | 0.9 | $1.5M | 18k | 80.38 | |
| Curtiss Wright Corp CS (CW) | 0.9 | $1.5M | 6.6k | 222.79 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.9 | $1.5M | 12k | 123.00 | |
| Ameriprise Financial CS (AMP) | 0.9 | $1.5M | 3.8k | 379.83 | |
| Employers Holdings CS (EIG) | 0.9 | $1.5M | 37k | 39.40 | |
| Conagra Brands CS (CAG) | 0.9 | $1.4M | 50k | 28.66 | |
| Baker Hughes CS (BKR) | 0.9 | $1.4M | 42k | 34.18 | |
| 1st Source Corp CS (SRCE) | 0.9 | $1.4M | 26k | 54.95 | |
| Fresh Del Monte Produce CS (FDP) | 0.9 | $1.4M | 54k | 26.25 | |
| International Flavors & Fragra CS (IFF) | 0.9 | $1.4M | 17k | 80.97 | |
| Regions Financial Corp CS (RF) | 0.9 | $1.4M | 73k | 19.38 | |
| Argan CS (AGX) | 0.9 | $1.4M | 30k | 46.79 | |
| Avalonbay Communities CS (AVB) | 0.9 | $1.4M | 7.4k | 187.22 | |
| Casey's General Stores CS (CASY) | 0.9 | $1.4M | 5.0k | 274.74 | |
| Broadridge Financial Solutions CS (BR) | 0.8 | $1.4M | 6.7k | 205.75 | |
| Atmos Energy Corp CS (ATO) | 0.8 | $1.4M | 12k | 115.90 | |
| One Gas CS (OGS) | 0.8 | $1.4M | 21k | 63.72 | |
| Maximus CS (MMS) | 0.8 | $1.4M | 16k | 83.86 | |
| Welltower CS (WELL) | 0.8 | $1.4M | 15k | 90.17 | |
| Global Payments CS (GPN) | 0.8 | $1.4M | 11k | 127.00 | |
| Centerpoint Energy CS (CNP) | 0.8 | $1.4M | 47k | 28.57 | |
| Hubbell CS (HUBB) | 0.8 | $1.3M | 4.1k | 328.93 | |
| White Mountains Insurance Grou CS (WTM) | 0.8 | $1.3M | 888.00 | 1505.01 | |
| US Foods Holding Corp CS (USFD) | 0.8 | $1.3M | 29k | 45.41 | |
| Standard Motor Products CS (SMP) | 0.8 | $1.3M | 33k | 39.81 | |
| Skechers USA CS (SKX) | 0.8 | $1.3M | 21k | 62.34 | |
| Great Southern Bancorp CS (GSBC) | 0.8 | $1.3M | 22k | 59.35 | |
| Cathay General Bancorp CS (CATY) | 0.8 | $1.3M | 29k | 44.57 | |
| Camden National Corp CS (CAC) | 0.8 | $1.3M | 34k | 37.63 | |
| Littelfuse CS (LFUS) | 0.8 | $1.3M | 4.8k | 267.56 | |
| Independent Bank Corp CS (INDB) | 0.8 | $1.3M | 19k | 65.81 | |
| Stepan CS (SCL) | 0.8 | $1.3M | 13k | 94.55 | |
| Stanley Black & Decker CS (SWK) | 0.8 | $1.3M | 13k | 98.10 | |
| AutoZone CS (AZO) | 0.8 | $1.3M | 488.00 | 2585.61 | |
| Take-Two Interactive Software CS (TTWO) | 0.8 | $1.2M | 7.7k | 160.95 | |
| Federated Hermes CS (FHI) | 0.8 | $1.2M | 36k | 33.86 | |
| Benchmark Electronics CS (BHE) | 0.8 | $1.2M | 44k | 27.64 | |
| MSC Industrial Direct CS (MSM) | 0.7 | $1.2M | 12k | 101.26 | |
| Regal Rexnord Corp CS (RRX) | 0.7 | $1.2M | 8.1k | 148.02 | |
| Patterson Companies CS (PDCO) | 0.7 | $1.2M | 42k | 28.45 | |
| Ameren Corp CS (AEE) | 0.7 | $1.2M | 16k | 72.34 | |
| Carter's CS (CRI) | 0.7 | $1.2M | 16k | 74.89 | |
| Safety Insurance Group CS (SAFT) | 0.7 | $1.2M | 16k | 75.99 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.2M | 9.5k | 121.70 | |
| Genuine Parts CS (GPC) | 0.7 | $1.2M | 8.3k | 138.50 | |
| Getty Realty Corp CS (GTY) | 0.7 | $1.1M | 38k | 29.22 | |
| Leggett & Platt CS (LEG) | 0.7 | $1.1M | 42k | 26.17 | |
| FTI Consulting CS (FCN) | 0.7 | $1.1M | 5.5k | 199.15 | |
| Portland General Electric CS (POR) | 0.7 | $1.1M | 25k | 43.34 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.1M | 16k | 66.66 | |
| SpartanNash CS (SPTN) | 0.7 | $1.1M | 47k | 22.95 | |
| Wa CS (WAFD) | 0.7 | $1.1M | 33k | 32.96 | |
| S & T Bancorp CS (STBA) | 0.7 | $1.1M | 32k | 33.42 | |
| Nelnet CS (NNI) | 0.6 | $940k | 11k | 88.22 | |
| CareTrust REIT CS (CTRE) | 0.5 | $824k | 37k | 22.38 | |
| Waterstone Financial CS (WSBF) | 0.5 | $815k | 57k | 14.20 | |
| Universal Health Rlty Income CS (UHT) | 0.5 | $800k | 19k | 43.25 | |
| Hasbro CS (HAS) | 0.5 | $767k | 15k | 51.06 | |
| World Kinect Corp CS (WKC) | 0.5 | $750k | 33k | 22.78 | |
| Johnson Outdoors CS (JOUT) | 0.4 | $702k | 13k | 53.42 | |
| Malibu Boats CS (MBUU) | 0.4 | $656k | 12k | 54.82 | |
| Addus Homecare Corp CS (ADUS) | 0.4 | $652k | 7.0k | 92.85 | |
| SSR Mining CS (SSRM) | 0.4 | $600k | 56k | 10.76 | |
| Viavi Solutions CS (VIAV) | 0.4 | $595k | 59k | 10.07 | |
| Air Transport Services Group CS (ATSG) | 0.4 | $576k | 33k | 17.61 | |
| Northwestern Energy Group CS (NWE) | 0.3 | $549k | 11k | 50.89 | |
| Cousins Properties CS (CUZ) | 0.3 | $517k | 21k | 24.35 | |
| Perrigo CS (PRGO) | 0.3 | $515k | 16k | 32.18 | |
| Advance Auto Parts CS (AAP) | 0.2 | $392k | 6.4k | 61.03 | |
| Calavo Growers CS (CVGW) | 0.2 | $363k | 12k | 29.41 | |
| Northwest Natural Holding CS (NWN) | 0.2 | $358k | 9.2k | 38.94 | |
| Haemonetics Corp CS (HAE) | 0.2 | $317k | 3.7k | 85.51 | |
| Treehouse Foods CS (THS) | 0.2 | $297k | 7.2k | 41.45 | |
| Dril-Quip CS (DRQ) | 0.2 | $288k | 12k | 23.27 | |
| Open Lending Corp CS (LPRO) | 0.2 | $282k | 33k | 8.51 | |
| Fox Factory Holding Corp CS (FOXF) | 0.2 | $247k | 3.7k | 67.48 | |
| Astec Industries CS (ASTE) | 0.1 | $208k | 5.6k | 37.20 |
