Dean Capital Management as of Sept. 30, 2024
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSG Systems International CS (CSGS) | 1.5 | $3.6M | 74k | 48.65 | |
| One Gas CS (OGS) | 1.5 | $3.5M | 47k | 74.42 | |
| American States Water CS (AWR) | 1.4 | $3.4M | 41k | 83.29 | |
| Werner Enterprises CS (WERN) | 1.3 | $3.1M | 81k | 38.59 | |
| Fresh Del Monte Produce CS (FDP) | 1.3 | $3.1M | 105k | 29.54 | |
| ESCO Technologies CS (ESE) | 1.3 | $3.1M | 24k | 128.98 | |
| Spire CS (SR) | 1.2 | $2.8M | 42k | 67.29 | |
| Getty Realty Corp CS (GTY) | 1.2 | $2.7M | 85k | 31.81 | |
| Pilgrim's Pride Corp CS (PPC) | 1.1 | $2.7M | 59k | 46.05 | |
| Heartland Express CS (HTLD) | 1.1 | $2.7M | 216k | 12.28 | |
| Universal Health Realty Income CS (UHT) | 1.1 | $2.6M | 57k | 45.75 | |
| Broadstone Net Lease CS (BNL) | 1.1 | $2.6M | 136k | 18.95 | |
| Treehouse Foods CS (THS) | 1.1 | $2.5M | 60k | 41.98 | |
| Diamond Hill Investment Group CS (DHIL) | 1.1 | $2.5M | 16k | 161.61 | |
| Avista Corp CS (AVA) | 1.1 | $2.5M | 65k | 38.75 | |
| SpartanNash CS (SPTN) | 1.1 | $2.5M | 112k | 22.41 | |
| Wendy's Company/The CS (WEN) | 1.1 | $2.5M | 142k | 17.52 | |
| Carter's CS (CRI) | 1.1 | $2.5M | 38k | 64.98 | |
| Encompass Health Corp CS (EHC) | 1.0 | $2.4M | 25k | 96.64 | |
| Entergy Corp CS (ETR) | 1.0 | $2.4M | 18k | 131.61 | |
| Seaboard Corp CS (SEB) | 1.0 | $2.3M | 731.00 | 3137.00 | |
| Silgan Holdings CS (SLGN) | 1.0 | $2.3M | 43k | 52.50 | |
| Bank of NY Mellon CS (BK) | 1.0 | $2.3M | 31k | 71.86 | |
| Hackett Group Inc/The CS (HCKT) | 0.9 | $2.2M | 85k | 26.27 | |
| QCR Holdings CS (QCRH) | 0.9 | $2.2M | 30k | 74.03 | |
| 1st Source Corp CS (SRCE) | 0.9 | $2.2M | 37k | 59.88 | |
| Portland General Electric CS (POR) | 0.9 | $2.2M | 46k | 47.90 | |
| CBRE Group CS (CBRE) | 0.9 | $2.2M | 17k | 124.48 | |
| OGE Energy Corp CS (OGE) | 0.9 | $2.2M | 53k | 41.02 | |
| Maximus CS (MMS) | 0.9 | $2.2M | 23k | 93.16 | |
| Advanced Energy Inds CS (AEIS) | 0.9 | $2.1M | 20k | 105.24 | |
| International Flavors & Fragra CS (IFF) | 0.9 | $2.1M | 20k | 104.93 | |
| Tegna CS (TGNA) | 0.9 | $2.1M | 132k | 15.78 | |
| Employers Holdings CS (EIG) | 0.9 | $2.0M | 43k | 47.97 | |
| L3Harris Technologies CS (LHX) | 0.9 | $2.0M | 8.6k | 237.87 | |
| S&T Bancorp CS (STBA) | 0.9 | $2.0M | 48k | 41.97 | |
| Ameren Corp CS (AEE) | 0.8 | $2.0M | 23k | 87.46 | |
| Bel Fuse Inc Cl B CS (BELFB) | 0.8 | $2.0M | 25k | 78.51 | |
| PROG Holdings CS (PRG) | 0.8 | $2.0M | 41k | 48.49 | |
| Dover Corp CS (DOV) | 0.8 | $2.0M | 10k | 191.74 | |
| Assurant CS (AIZ) | 0.8 | $2.0M | 9.9k | 198.86 | |
| Malibu Boats CS (MBUU) | 0.8 | $1.9M | 50k | 38.81 | |
| Conagra Brands CS (CAG) | 0.8 | $1.9M | 60k | 32.52 | |
| Standard Motor Products CS (SMP) | 0.8 | $1.9M | 58k | 33.20 | |
| Welltower CS (WELL) | 0.8 | $1.9M | 15k | 128.03 | |
| Reinsurance Group Of America CS (RGA) | 0.8 | $1.9M | 8.8k | 217.87 | |
| PulteGroup CS (PHM) | 0.8 | $1.9M | 13k | 143.53 | |
| SS&C Technologies Holdings CS (SSNC) | 0.8 | $1.9M | 26k | 74.21 | |
| Atmos Energy Corp CS (ATO) | 0.8 | $1.9M | 14k | 138.71 | |
| Columbia Sportswear CS (COLM) | 0.8 | $1.9M | 23k | 83.19 | |
| Hartford Financial Services Gr CS (HIG) | 0.8 | $1.9M | 16k | 117.61 | |
| Kennametal CS (KMT) | 0.8 | $1.9M | 72k | 25.93 | |
| Centerpoint Energy CS (CNP) | 0.8 | $1.8M | 63k | 29.42 | |
| Winnebago Industries CS (WGO) | 0.8 | $1.8M | 32k | 58.11 | |
| Simmons First National Corp CS (SFNC) | 0.8 | $1.8M | 85k | 21.54 | |
| World Kinect Corp CS (WKC) | 0.8 | $1.8M | 58k | 30.91 | |
| Independent Bank Corp CS (INDB) | 0.8 | $1.8M | 30k | 59.13 | |
| US Foods Holding Corp CS (USFD) | 0.8 | $1.8M | 29k | 61.50 | |
| Omnicom Group CS (OMC) | 0.8 | $1.8M | 17k | 103.39 | |
| BorgWarner CS (BWA) | 0.7 | $1.8M | 49k | 36.29 | |
| Raymond James Financial CS (RJF) | 0.7 | $1.8M | 14k | 122.46 | |
| First Financial Corp CS (THFF) | 0.7 | $1.8M | 40k | 43.85 | |
| Molina Healthcare CS (MOH) | 0.7 | $1.8M | 5.1k | 344.56 | |
| Avery Dennison Corp CS (AVY) | 0.7 | $1.7M | 7.9k | 220.76 | |
| Air Transport Services Group CS (ATSG) | 0.7 | $1.7M | 107k | 16.19 | |
| Prosperity Bancshares CS (PB) | 0.7 | $1.7M | 24k | 72.07 | |
| Papa Johns Intl CS (PZZA) | 0.7 | $1.7M | 32k | 53.87 | |
| Quest Diagnostics CS (DGX) | 0.7 | $1.7M | 11k | 155.25 | |
| Camden National Corp CS (CAC) | 0.7 | $1.7M | 41k | 41.32 | |
| Regions Financial Corp CS (RF) | 0.7 | $1.7M | 73k | 23.33 | |
| Republic Services CS (RSG) | 0.7 | $1.7M | 8.4k | 200.84 | |
| Stag Industrial CS (STAG) | 0.7 | $1.7M | 43k | 39.09 | |
| Littelfuse CS (LFUS) | 0.7 | $1.7M | 6.3k | 265.25 | |
| WR Berkley Corp CS (WRB) | 0.7 | $1.7M | 29k | 56.73 | |
| Avalonbay Communities CS (AVB) | 0.7 | $1.7M | 7.4k | 225.25 | |
| Arrow Electronics CS (ARW) | 0.7 | $1.7M | 12k | 132.83 | |
| Regency Centers Corp CS (REG) | 0.7 | $1.6M | 23k | 72.23 | |
| Brady Corp CS (BRC) | 0.7 | $1.6M | 21k | 76.63 | |
| Leggett & Platt CS (LEG) | 0.7 | $1.6M | 118k | 13.62 | |
| AutoZone CS (AZO) | 0.7 | $1.6M | 508.00 | 3150.04 | |
| Itt CS (ITT) | 0.7 | $1.6M | 11k | 149.51 | |
| Ameriprise Financial CS (AMP) | 0.7 | $1.6M | 3.4k | 469.81 | |
| Curtiss Wright Corp CS (CW) | 0.7 | $1.6M | 4.8k | 328.69 | |
| Wa CS (WAFD) | 0.7 | $1.6M | 45k | 34.85 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.7 | $1.6M | 14k | 111.41 | |
| Helmerich & Payne CS (HP) | 0.7 | $1.6M | 51k | 30.42 | |
| Douglas Dynamics CS (PLOW) | 0.7 | $1.5M | 56k | 27.58 | |
| Knight Transportation CS (KNX) | 0.6 | $1.5M | 28k | 53.95 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.6 | $1.5M | 19k | 82.48 | |
| Xcel Energy CS (XEL) | 0.6 | $1.5M | 23k | 65.30 | |
| Baker Hughes CS (BKR) | 0.6 | $1.5M | 42k | 36.15 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.6 | $1.5M | 14k | 107.95 | |
| Northwestern Energy Group CS (NWE) | 0.6 | $1.5M | 26k | 57.22 | |
| Viavi Solutions CS (VIAV) | 0.6 | $1.5M | 161k | 9.02 | |
| Spectrum Brands Holdings CS (SPB) | 0.6 | $1.4M | 15k | 95.14 | |
| Broadridge Financial Solutions CS (BR) | 0.6 | $1.4M | 6.7k | 215.03 | |
| Cohu CS (COHU) | 0.6 | $1.4M | 56k | 25.70 | |
| Casey's General Stores CS (CASY) | 0.6 | $1.4M | 3.8k | 375.71 | |
| Federated Hermes CS (FHI) | 0.6 | $1.4M | 39k | 36.77 | |
| Genuine Parts CS (GPC) | 0.6 | $1.4M | 10k | 139.68 | |
| Cathay General Bancorp CS (CATY) | 0.6 | $1.4M | 32k | 42.95 | |
| Harmonic CS (HLIT) | 0.6 | $1.4M | 96k | 14.57 | |
| Global Payments CS (GPN) | 0.6 | $1.4M | 13k | 102.42 | |
| Take-Two Interactive Software CS (TTWO) | 0.6 | $1.4M | 8.9k | 153.71 | |
| Regal Rexnord Corp CS (RRX) | 0.6 | $1.3M | 8.1k | 165.88 | |
| Rush Enterprises CS (RUSHA) | 0.6 | $1.3M | 25k | 52.83 | |
| Cal Maine Foods CS (CALM) | 0.6 | $1.3M | 17k | 74.84 | |
| Franklin Covey CS (FC) | 0.5 | $1.3M | 31k | 41.13 | |
| Lamb Weston Holdings CS (LW) | 0.5 | $1.3M | 20k | 64.74 | |
| Skechers USA CS (SKX) | 0.5 | $1.3M | 19k | 66.92 | |
| AMN Healthcare Services CS (AMN) | 0.5 | $1.2M | 29k | 42.39 | |
| Ovintiv CS (OVV) | 0.5 | $1.2M | 32k | 38.31 | |
| Gates Industrial Corp CS (GTES) | 0.5 | $1.2M | 69k | 17.55 | |
| Yum China Holdings CS (YUMC) | 0.5 | $1.2M | 27k | 45.02 | |
| Safety Insurance Group CS (SAFT) | 0.5 | $1.2M | 14k | 81.78 | |
| Conmed Corp CS (CNMD) | 0.5 | $1.1M | 16k | 71.92 | |
| Hasbro CS (HAS) | 0.5 | $1.1M | 15k | 72.32 | |
| Vishay Intertechnology CS (VSH) | 0.5 | $1.1M | 57k | 18.91 | |
| Nelnet CS (NNI) | 0.5 | $1.1M | 9.5k | 113.28 | |
| Innovex Downhill Solutions CS | 0.4 | $1.1M | 72k | 14.68 | |
| Orion SA CS (OEC) | 0.4 | $1.0M | 59k | 17.81 | |
| Johnson Outdoors CS (JOUT) | 0.4 | $1.0M | 29k | 36.20 | |
| Waterstone Financial CS (WSBF) | 0.4 | $991k | 67k | 14.70 | |
| Cousins Properties CS (CUZ) | 0.4 | $913k | 31k | 29.48 | |
| Great Southern Bancorp CS (GSBC) | 0.4 | $890k | 16k | 57.31 | |
| Verra Mobility Corp CS (VRRM) | 0.4 | $868k | 31k | 27.81 | |
| Patterson Companies CS (PDCO) | 0.3 | $698k | 32k | 21.84 | |
| Stepan CS (SCL) | 0.3 | $650k | 8.4k | 77.25 | |
| Northwest Natural Holding CS (NWN) | 0.3 | $641k | 16k | 40.82 | |
| Columbus Mckinnon Corp N Y CS (CMCO) | 0.2 | $558k | 16k | 36.00 | |
| PJT Partners CS (PJT) | 0.2 | $553k | 4.1k | 133.34 | |
| Perrigo CS (PRGO) | 0.2 | $526k | 20k | 26.23 | |
| Astec Industries CS (ASTE) | 0.2 | $488k | 15k | 31.94 | |
| CareTrust REIT CS (CTRE) | 0.2 | $445k | 14k | 30.86 | |
| Fulton Finl Corp Pa CS (FULT) | 0.2 | $428k | 24k | 18.13 | |
| Addus Homecare Corp CS (ADUS) | 0.2 | $407k | 3.1k | 133.03 | |
| Prestige Consumer Healthcare I CS (PBH) | 0.2 | $367k | 5.1k | 72.10 |
