Dean Capital Management as of March 31, 2024
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pilgrim's Pride Corp CS (PPC) | 1.6 | $2.7M | 80k | 34.32 | |
| Spire CS (SR) | 1.4 | $2.5M | 41k | 61.37 | |
| Prestige Consumer Healthcare I CS (PBH) | 1.3 | $2.3M | 32k | 72.56 | |
| Avista Corp CS (AVA) | 1.3 | $2.2M | 63k | 35.02 | |
| Silgan Holdings CS (SLGN) | 1.2 | $2.1M | 44k | 48.56 | |
| Raymond James Financial CS (RJF) | 1.2 | $2.1M | 16k | 128.42 | |
| PJT Partners CS (PJT) | 1.2 | $2.1M | 22k | 94.26 | |
| Encompass Health Corp CS (EHC) | 1.2 | $2.1M | 25k | 82.58 | |
| Eagle Materials CS (EXP) | 1.2 | $2.0M | 7.5k | 271.75 | |
| Pioneer Nat Res CS | 1.1 | $1.9M | 7.4k | 262.50 | |
| Itt CS (ITT) | 1.1 | $1.9M | 14k | 136.03 | |
| Wendy's Company/The CS (WEN) | 1.1 | $1.9M | 101k | 18.84 | |
| Employers Holdings CS (EIG) | 1.1 | $1.9M | 42k | 45.39 | |
| Hartford Financial Services Gr CS (HIG) | 1.1 | $1.9M | 18k | 103.05 | |
| PulteGroup CS (PHM) | 1.1 | $1.9M | 16k | 120.62 | |
| Cal Maine Foods CS (CALM) | 1.1 | $1.9M | 32k | 58.85 | |
| Assurant CS (AIZ) | 1.1 | $1.9M | 9.9k | 188.24 | |
| Werner Enterprises CS (WERN) | 1.1 | $1.9M | 47k | 39.12 | |
| Heartland Express CS (HTLD) | 1.1 | $1.8M | 154k | 11.94 | |
| L3Harris Technologies CS (LHX) | 1.1 | $1.8M | 8.6k | 213.10 | |
| Dover Corp CS (DOV) | 1.1 | $1.8M | 10k | 177.19 | |
| Bank of NY Mellon CS (BK) | 1.1 | $1.8M | 31k | 57.62 | |
| Seaboard Corp CS (SEB) | 1.0 | $1.8M | 559.00 | 3223.92 | |
| Avery Dennison Corp CS (AVY) | 1.0 | $1.8M | 7.9k | 223.25 | |
| Entergy Corp CS (ETR) | 1.0 | $1.7M | 17k | 105.68 | |
| WR Berkley Corp CS (WRB) | 1.0 | $1.7M | 20k | 88.44 | |
| Argan CS (AGX) | 1.0 | $1.7M | 34k | 50.54 | |
| One Gas CS (OGS) | 1.0 | $1.7M | 27k | 64.53 | |
| International Flavors & Fragra CS (IFF) | 1.0 | $1.7M | 20k | 85.99 | |
| Reinsurance Group Of America CS (RGA) | 1.0 | $1.7M | 8.8k | 192.88 | |
| Hubbell CS (HUBB) | 1.0 | $1.7M | 4.1k | 415.05 | |
| Ameriprise Financial CS (AMP) | 1.0 | $1.7M | 3.8k | 438.44 | |
| BorgWarner CS (BWA) | 1.0 | $1.7M | 49k | 34.74 | |
| CBRE Group CS (CBRE) | 1.0 | $1.7M | 17k | 97.24 | |
| SS&C Technologies Holdings CS (SSNC) | 1.0 | $1.7M | 26k | 64.37 | |
| Omnicom Group CS (OMC) | 1.0 | $1.7M | 17k | 96.76 | |
| Stag Industrial CS (STAG) | 1.0 | $1.6M | 43k | 38.44 | |
| Federated Hermes CS (FHI) | 1.0 | $1.6M | 46k | 36.12 | |
| Tegna CS (TGNA) | 0.9 | $1.6M | 109k | 14.94 | |
| Columbia Sportswear CS (COLM) | 0.9 | $1.6M | 20k | 81.18 | |
| Global Payments CS (GPN) | 0.9 | $1.6M | 12k | 133.66 | |
| OGE Energy Corp CS (OGE) | 0.9 | $1.6M | 47k | 34.30 | |
| Arrow Electronics CS (ARW) | 0.9 | $1.6M | 12k | 129.46 | |
| Republic Services CS (RSG) | 0.9 | $1.6M | 8.4k | 191.44 | |
| Prosperity Bancshares CS (PB) | 0.9 | $1.6M | 24k | 65.78 | |
| White Mountains Insurance Grou CS (WTM) | 0.9 | $1.6M | 890.00 | 1794.30 | |
| Brady Corp CS (BRC) | 0.9 | $1.6M | 27k | 59.28 | |
| American States Water CS (AWR) | 0.9 | $1.6M | 22k | 72.24 | |
| US Foods Holding Corp CS (USFD) | 0.9 | $1.6M | 29k | 53.97 | |
| CSG Systems International CS (CSGS) | 0.9 | $1.6M | 30k | 51.54 | |
| AutoZone CS (AZO) | 0.9 | $1.5M | 488.00 | 3151.65 | |
| Regions Financial Corp CS (RF) | 0.9 | $1.5M | 73k | 21.04 | |
| Portland General Electric CS (POR) | 0.9 | $1.5M | 36k | 42.00 | |
| QCR Holdings CS (QCRH) | 0.9 | $1.5M | 25k | 60.74 | |
| Globe Life CS (GL) | 0.9 | $1.5M | 13k | 116.37 | |
| Carter's CS (CRI) | 0.9 | $1.5M | 18k | 84.68 | |
| Conagra Brands CS (CAG) | 0.9 | $1.5M | 50k | 29.64 | |
| Quest Diagnostics CS (DGX) | 0.9 | $1.5M | 11k | 133.11 | |
| Fresh Del Monte Produce CS (FDP) | 0.9 | $1.5M | 57k | 25.91 | |
| Regal Rexnord Corp CS (RRX) | 0.9 | $1.5M | 8.1k | 180.10 | |
| Benchmark Electronics CS (BHE) | 0.8 | $1.4M | 48k | 30.01 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.8 | $1.4M | 12k | 120.42 | |
| Curtiss Wright Corp CS (CW) | 0.8 | $1.4M | 5.6k | 255.94 | |
| 1st Source Corp CS (SRCE) | 0.8 | $1.4M | 27k | 52.42 | |
| Casey's General Stores CS (CASY) | 0.8 | $1.4M | 4.5k | 318.45 | |
| Stanley Black & Decker CS (SWK) | 0.8 | $1.4M | 15k | 97.93 | |
| Maximus CS (MMS) | 0.8 | $1.4M | 17k | 83.90 | |
| Welltower CS (WELL) | 0.8 | $1.4M | 15k | 93.44 | |
| Atmos Energy Corp CS (ATO) | 0.8 | $1.4M | 12k | 118.87 | |
| Baker Hughes CS (BKR) | 0.8 | $1.4M | 42k | 33.50 | |
| Regency Centers Corp CS (REG) | 0.8 | $1.4M | 23k | 60.56 | |
| Broadridge Financial Solutions CS (BR) | 0.8 | $1.4M | 6.7k | 204.86 | |
| Avalonbay Communities CS (AVB) | 0.8 | $1.4M | 7.4k | 185.56 | |
| CareTrust REIT CS (CTRE) | 0.8 | $1.4M | 56k | 24.37 | |
| Centerpoint Energy CS (CNP) | 0.8 | $1.3M | 47k | 28.49 | |
| Littelfuse CS (LFUS) | 0.8 | $1.3M | 5.5k | 242.35 | |
| Stepan CS (SCL) | 0.8 | $1.3M | 15k | 90.04 | |
| Safety Insurance Group CS (SAFT) | 0.8 | $1.3M | 16k | 82.19 | |
| Take-Two Interactive Software CS (TTWO) | 0.8 | $1.3M | 8.9k | 148.49 | |
| Nelnet CS (NNI) | 0.8 | $1.3M | 14k | 94.65 | |
| MSC Industrial Direct CS (MSM) | 0.8 | $1.3M | 13k | 97.04 | |
| Genuine Parts CS (GPC) | 0.7 | $1.3M | 8.3k | 154.93 | |
| Skechers USA CS (SKX) | 0.7 | $1.3M | 21k | 61.26 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.3M | 9.5k | 131.98 | |
| Addus Homecare Corp CS (ADUS) | 0.7 | $1.3M | 12k | 103.34 | |
| Diamond Hill Investment Group CS (DHIL) | 0.7 | $1.2M | 8.0k | 154.17 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.2M | 16k | 75.65 | |
| Gates Indusrial Corp CS (GTES) | 0.7 | $1.2M | 69k | 17.71 | |
| Ameren Corp CS (AEE) | 0.7 | $1.2M | 16k | 73.96 | |
| Azz CS (AZZ) | 0.7 | $1.2M | 15k | 77.31 | |
| Great Southern Bancorp CS (GSBC) | 0.7 | $1.1M | 21k | 54.82 | |
| Yum China Holdings CS (YUMC) | 0.6 | $1.1M | 27k | 39.79 | |
| Standard Motor Products CS (SMP) | 0.6 | $1.1M | 31k | 33.55 | |
| World Kinect Corp CS (WKC) | 0.6 | $1.1M | 40k | 26.45 | |
| Advance Auto Parts CS (AAP) | 0.6 | $1.0M | 12k | 85.09 | |
| Leggett & Platt CS (LEG) | 0.6 | $1.0M | 53k | 19.15 | |
| S&T Bancorp CS (STBA) | 0.6 | $1.0M | 31k | 32.08 | |
| Patterson Companies CS (PDCO) | 0.6 | $993k | 36k | 27.65 | |
| Getty Realty Corp CS (GTY) | 0.6 | $982k | 36k | 27.35 | |
| PROG Holdings CS (PRG) | 0.5 | $893k | 26k | 34.44 | |
| Astec Industries CS (ASTE) | 0.5 | $885k | 20k | 43.71 | |
| Camden National Corp CS (CAC) | 0.5 | $882k | 26k | 33.52 | |
| Hasbro CS (HAS) | 0.5 | $850k | 15k | 56.52 | |
| Cathay General Bancorp CS (CATY) | 0.5 | $840k | 22k | 37.83 | |
| Wa CS (WAFD) | 0.5 | $821k | 28k | 29.03 | |
| SpartanNash CS (SPTN) | 0.5 | $820k | 41k | 20.21 | |
| AMN Healthcare Services CS (AMN) | 0.4 | $704k | 11k | 62.51 | |
| Malibu Boats CS (MBUU) | 0.4 | $696k | 16k | 43.28 | |
| Treehouse Foods CS (THS) | 0.4 | $681k | 18k | 38.95 | |
| Spectrum Brands Holdings CS (SPB) | 0.4 | $675k | 7.6k | 89.01 | |
| Independent Bank Corp CS (INDB) | 0.4 | $673k | 13k | 52.02 | |
| Waterstone Financial CS (WSBF) | 0.4 | $646k | 53k | 12.17 | |
| Viavi Solutions CS (VIAV) | 0.4 | $640k | 70k | 9.09 | |
| Haemonetics Corp CS (HAE) | 0.4 | $638k | 7.5k | 85.35 | |
| Perrigo CS (PRGO) | 0.4 | $611k | 19k | 32.19 | |
| Northwestern Energy Group CS (NWE) | 0.3 | $595k | 12k | 50.93 | |
| Johnson Outdoors CS (JOUT) | 0.3 | $583k | 13k | 46.11 | |
| Cousins Properties CS (CUZ) | 0.3 | $511k | 21k | 24.04 | |
| Verra Mobility Corp CS (VRRM) | 0.3 | $508k | 20k | 24.97 | |
| Universal Health Realty Income CS (UHT) | 0.3 | $493k | 13k | 36.71 | |
| Air Transport Services Group CS (ATSG) | 0.3 | $450k | 33k | 13.76 | |
| Northwest Natural Holding CS (NWN) | 0.3 | $450k | 12k | 37.22 | |
| Vishay Intertechnology CS (VSH) | 0.2 | $410k | 18k | 22.68 | |
| Calavo Growers CS (CVGW) | 0.2 | $391k | 14k | 27.81 | |
| Dril-Quip CS (DRQ) | 0.2 | $302k | 13k | 22.53 | |
| Open Lending Corp CS (LPRO) | 0.1 | $207k | 33k | 6.26 |
