Dean Capital Management as of Dec. 31, 2024
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Energy Inds CS (AEIS) | 1.8 | $4.1M | 36k | 115.63 | |
| Helmerich & Payne CS (HP) | 1.6 | $3.9M | 121k | 32.02 | |
| Bel Fuse Inc Cl B CS (BELFB) | 1.5 | $3.5M | 43k | 82.47 | |
| Silgan Holdings CS (SLGN) | 1.4 | $3.2M | 61k | 52.05 | |
| Boston Beer Inc Cl A CS (SAM) | 1.3 | $3.1M | 10k | 299.98 | |
| CSG Systems International CS (CSGS) | 1.3 | $3.1M | 61k | 51.11 | |
| ESCO Technologies CS (ESE) | 1.3 | $3.0M | 23k | 133.21 | |
| Maximus CS (MMS) | 1.3 | $2.9M | 40k | 74.65 | |
| Alamo Group CS (ALG) | 1.2 | $2.9M | 16k | 185.91 | |
| Werner Enterprises CS (WERN) | 1.2 | $2.9M | 81k | 35.92 | |
| Federated Hermes CS (FHI) | 1.2 | $2.9M | 70k | 41.11 | |
| Hackett Group Inc/The CS (HCKT) | 1.2 | $2.8M | 90k | 30.72 | |
| Minerals Technologies CS (MTX) | 1.2 | $2.7M | 36k | 76.21 | |
| World Kinect Corp CS (WKC) | 1.2 | $2.7M | 98k | 27.51 | |
| Diamond Hill Investment Group CS (DHIL) | 1.1 | $2.6M | 17k | 155.10 | |
| Kennametal CS (KMT) | 1.1 | $2.5M | 103k | 24.02 | |
| Bank of NY Mellon CS (BK) | 1.0 | $2.4M | 32k | 76.83 | |
| 1st Source Corp CS (SRCE) | 1.0 | $2.4M | 40k | 58.38 | |
| Carter's CS (CRI) | 1.0 | $2.4M | 43k | 54.19 | |
| Innovex International CS (INVX) | 1.0 | $2.3M | 165k | 13.97 | |
| Raymond James Financial CS (RJF) | 1.0 | $2.3M | 15k | 155.33 | |
| QCR Holdings CS (QCRH) | 1.0 | $2.3M | 28k | 80.64 | |
| Tegna CS (TGNA) | 1.0 | $2.3M | 124k | 18.29 | |
| Viavi Solutions CS (VIAV) | 1.0 | $2.2M | 221k | 10.10 | |
| OGE Energy Corp CS (OGE) | 0.9 | $2.2M | 53k | 41.25 | |
| Prosperity Bancshares CS (PB) | 0.9 | $2.2M | 29k | 75.35 | |
| Cathay General Bancorp CS (CATY) | 0.9 | $2.2M | 45k | 47.61 | |
| Assurant CS (AIZ) | 0.9 | $2.1M | 10k | 213.22 | |
| Independent Bank Corp CS (INDB) | 0.9 | $2.1M | 32k | 64.19 | |
| Ameren Corp CS (AEE) | 0.9 | $2.1M | 23k | 89.14 | |
| Encompass Health Corp CS (EHC) | 0.9 | $2.0M | 22k | 92.35 | |
| CBRE Group CS (CBRE) | 0.9 | $2.0M | 16k | 131.29 | |
| Entergy Corp CS (ETR) | 0.9 | $2.0M | 27k | 75.82 | |
| Centerpoint Energy CS (CNP) | 0.9 | $2.0M | 64k | 31.73 | |
| Simmons First National Corp CS (SFNC) | 0.8 | $2.0M | 90k | 22.18 | |
| Vishay Intertechnology CS (VSH) | 0.8 | $2.0M | 117k | 16.94 | |
| Camden National Corp CS (CAC) | 0.8 | $2.0M | 47k | 42.74 | |
| Employers Holdings CS (EIG) | 0.8 | $2.0M | 39k | 51.23 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.8 | $2.0M | 16k | 123.15 | |
| International Flavors & Fragra CS (IFF) | 0.8 | $2.0M | 23k | 84.55 | |
| Dover Corp CS (DOV) | 0.8 | $2.0M | 11k | 187.60 | |
| SS&C Technologies Holdings CS (SSNC) | 0.8 | $2.0M | 26k | 75.78 | |
| Fulton Financial Corp CS (FULT) | 0.8 | $2.0M | 101k | 19.28 | |
| First Financial Corp CS (THFF) | 0.8 | $1.9M | 42k | 46.19 | |
| Conagra Brands CS (CAG) | 0.8 | $1.9M | 70k | 27.75 | |
| Columbus Mckinnon Corp N Y CS (CMCO) | 0.8 | $1.9M | 52k | 37.24 | |
| John B Sanfilippo & Son CS (JBSS) | 0.8 | $1.9M | 22k | 87.11 | |
| Reinsurance Group Of America CS (RGA) | 0.8 | $1.9M | 9.0k | 213.63 | |
| Malibu Boats CS (MBUU) | 0.8 | $1.9M | 50k | 37.59 | |
| Rush Enterprises CS (RUSHA) | 0.8 | $1.9M | 34k | 54.79 | |
| Cohu CS (COHU) | 0.8 | $1.9M | 70k | 26.70 | |
| Xcel Energy CS (XEL) | 0.8 | $1.8M | 27k | 67.52 | |
| Winnebago Industries CS (WGO) | 0.8 | $1.8M | 38k | 47.78 | |
| Ameriprise Financial CS (AMP) | 0.8 | $1.8M | 3.4k | 532.43 | |
| L3Harris Technologies CS (LHX) | 0.8 | $1.8M | 8.6k | 210.28 | |
| BorgWarner CS (BWA) | 0.8 | $1.8M | 55k | 31.79 | |
| Air Transport Services Group CS (ATSG) | 0.7 | $1.8M | 80k | 21.98 | |
| Healthcare Services Group CS (HCSG) | 0.7 | $1.8M | 151k | 11.62 | |
| Hartford Financial Services Gr CS (HIG) | 0.7 | $1.8M | 16k | 109.40 | |
| Papa Johns Intl CS (PZZA) | 0.7 | $1.8M | 43k | 41.07 | |
| Conmed Corp CS (CNMD) | 0.7 | $1.8M | 26k | 68.44 | |
| WR Berkley Corp CS (WRB) | 0.7 | $1.7M | 30k | 58.52 | |
| AutoZone CS (AZO) | 0.7 | $1.7M | 540.00 | 3202.00 | |
| Atmos Energy Corp CS (ATO) | 0.7 | $1.7M | 12k | 139.27 | |
| Regions Financial Corp CS (RF) | 0.7 | $1.7M | 73k | 23.52 | |
| PROG Holdings CS (PRG) | 0.7 | $1.7M | 41k | 42.26 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.7 | $1.7M | 16k | 105.63 | |
| Regency Centers Corp CS (REG) | 0.7 | $1.7M | 23k | 73.93 | |
| Quest Diagnostics CS (DGX) | 0.7 | $1.7M | 11k | 150.86 | |
| Great Southern Bancorp CS (GSBC) | 0.7 | $1.7M | 28k | 59.70 | |
| Spire CS (SR) | 0.7 | $1.7M | 25k | 67.83 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.7 | $1.7M | 19k | 89.35 | |
| Take-Two Interactive Software CS (TTWO) | 0.7 | $1.7M | 9.1k | 184.08 | |
| Avalonbay Communities CS (AVB) | 0.7 | $1.7M | 7.5k | 219.97 | |
| Johnson Outdoors CS (JOUT) | 0.7 | $1.6M | 50k | 33.00 | |
| Standard Motor Products CS (SMP) | 0.7 | $1.6M | 53k | 30.98 | |
| Permian Resources Corp CS (PR) | 0.7 | $1.6M | 113k | 14.38 | |
| US Foods Holding Corp CS (USFD) | 0.7 | $1.6M | 24k | 67.46 | |
| S&T Bancorp CS (STBA) | 0.7 | $1.6M | 41k | 38.22 | |
| Dollar General Corp CS (DG) | 0.7 | $1.6M | 21k | 75.82 | |
| Arrow Electronics CS (ARW) | 0.7 | $1.6M | 14k | 113.12 | |
| Itt CS (ITT) | 0.7 | $1.6M | 11k | 142.88 | |
| Casey's General Stores CS (CASY) | 0.7 | $1.5M | 3.9k | 396.23 | |
| Broadridge Financial Solutions CS (BR) | 0.7 | $1.5M | 6.8k | 226.09 | |
| Global Payments CS (GPN) | 0.7 | $1.5M | 14k | 112.06 | |
| Republic Services CS (RSG) | 0.7 | $1.5M | 7.6k | 201.18 | |
| Knight Transportation CS (KNX) | 0.7 | $1.5M | 29k | 53.04 | |
| Lithia Motors Inc-Cl A CS (LAD) | 0.6 | $1.5M | 4.3k | 357.43 | |
| Baker Hughes CS (BKR) | 0.6 | $1.5M | 37k | 41.02 | |
| Littelfuse CS (LFUS) | 0.6 | $1.5M | 6.4k | 235.65 | |
| Omnicom Group CS (OMC) | 0.6 | $1.5M | 18k | 86.04 | |
| Regal Rexnord Corp CS (RRX) | 0.6 | $1.5M | 9.7k | 155.13 | |
| Molina Healthcare CS (MOH) | 0.6 | $1.5M | 5.2k | 291.05 | |
| Avery Dennison Corp CS (AVY) | 0.6 | $1.5M | 8.0k | 187.13 | |
| AGCO Corp CS (AGCO) | 0.6 | $1.5M | 16k | 93.48 | |
| Astec Industries CS (ASTE) | 0.6 | $1.5M | 44k | 33.60 | |
| Stag Industrial CS (STAG) | 0.6 | $1.5M | 43k | 33.82 | |
| Weyerhaeuser CS (WY) | 0.6 | $1.4M | 51k | 28.15 | |
| Gates Industrial Corp CS (GTES) | 0.6 | $1.4M | 70k | 20.57 | |
| Microchip Technology CS (MCHP) | 0.6 | $1.3M | 23k | 57.35 | |
| Lamb Weston Holdings CS (LW) | 0.6 | $1.3M | 20k | 66.83 | |
| Coterra Energy CS (CTRA) | 0.5 | $1.3M | 51k | 25.54 | |
| Yum China Holdings CS (YUMC) | 0.5 | $1.3M | 27k | 48.17 | |
| PulteGroup CS (PHM) | 0.5 | $1.3M | 12k | 108.90 | |
| Columbia Sportswear CS (COLM) | 0.5 | $1.3M | 15k | 83.93 | |
| Skechers USA CS | 0.5 | $1.3M | 19k | 67.24 | |
| Harmonic CS (HLIT) | 0.5 | $1.3M | 96k | 13.23 | |
| Franklin Covey CS (FC) | 0.5 | $1.3M | 33k | 37.58 | |
| Spectrum Brands Holdings CS (SPB) | 0.5 | $1.2M | 15k | 84.49 | |
| Cousins Properties CS (CUZ) | 0.5 | $1.2M | 40k | 30.64 | |
| Fresh Del Monte Produce CS (FDP) | 0.5 | $1.2M | 37k | 33.21 | |
| One Gas CS (OGS) | 0.5 | $1.2M | 17k | 69.25 | |
| Getty Realty Corp CS (GTY) | 0.5 | $1.2M | 39k | 30.13 | |
| Brady Corp CS (BRC) | 0.5 | $1.2M | 16k | 73.85 | |
| Douglas Dynamics CS (PLOW) | 0.5 | $1.2M | 49k | 23.63 | |
| Patterson Companies CS (PDCO) | 0.5 | $1.1M | 36k | 30.86 | |
| Cal Maine Foods CS (CALM) | 0.5 | $1.1M | 11k | 102.92 | |
| Avista Corp CS (AVA) | 0.4 | $1.0M | 28k | 36.63 | |
| Wendy's Company/The CS (WEN) | 0.4 | $999k | 61k | 16.30 | |
| Heartland Express CS (HTLD) | 0.4 | $983k | 88k | 11.22 | |
| Broadstone Net Lease CS (BNL) | 0.4 | $923k | 58k | 15.86 | |
| Hasbro CS (HAS) | 0.4 | $847k | 15k | 55.91 | |
| PJT Partners CS (PJT) | 0.4 | $823k | 5.2k | 157.81 | |
| Wa CS (WAFD) | 0.3 | $821k | 26k | 32.24 | |
| American States Water CS (AWR) | 0.3 | $773k | 9.9k | 77.72 | |
| Verra Mobility Corp CS (VRRM) | 0.3 | $760k | 31k | 24.18 | |
| Portland General Electric CS (POR) | 0.3 | $661k | 15k | 43.62 | |
| Safety Insurance Group CS (SAFT) | 0.3 | $629k | 7.6k | 82.40 | |
| Stepan CS (SCL) | 0.2 | $542k | 8.4k | 64.70 | |
| Northwestern Energy Group CS (NWE) | 0.2 | $533k | 10k | 53.46 | |
| SpartanNash CS | 0.2 | $518k | 28k | 18.32 | |
| Orion SA CS (OEC) | 0.2 | $479k | 30k | 15.79 | |
| Waterstone Financial CS (WSBF) | 0.2 | $455k | 34k | 13.44 | |
| Leggett & Platt CS (LEG) | 0.2 | $439k | 46k | 9.60 | |
| Perrigo CS (PRGO) | 0.2 | $424k | 17k | 25.71 | |
| Northwest Natural Holding CS (NWN) | 0.1 | $291k | 7.3k | 39.56 |
