Q2 2023 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2023-08-15 · accession 0001455468-23-000003
$76.6M
Reported value
67
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71943u104 | — | Physicians Realty Trust | $2.3M | 2.97% | 152,200 | Common | SOLE |
| 04010e109 | — | Argan Inc | $2.2M | 2.90% | 54,823 | Common | SOLE |
| 74051n102 | — | Premier Inc | $2.2M | 2.87% | 68,029 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $2.2M | 2.83% | 58,758 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $2.1M | 2.70% | 38,560 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $2.0M | 2.61% | 26,100 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $2.0M | 2.58% | 40,506 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $1.9M | 2.53% | 20,023 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.8M | 2.37% | 23,037 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corp | $1.8M | 2.30% | 30,342 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $1.7M | 2.23% | 82,466 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.6M | 2.10% | 35,447 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $1.6M | 2.08% | 38,590 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.6M | 2.07% | 74,347 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $1.5M | 1.92% | 24,118 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $1.5M | 1.91% | 16,485 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.5M | 1.90% | 19,538 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/Tenn | $1.4M | 1.86% | 40,289 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $1.4M | 1.85% | 33,456 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $1.4M | 1.82% | 128,762 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $1.4M | 1.80% | 60,925 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $1.4M | 1.79% | 19,549 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.4M | 1.78% | 37,782 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial | $1.4M | 1.77% | 200,973 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $1.3M | 1.76% | 84,655 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $1.3M | 1.76% | 21,493 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc | $1.3M | 1.75% | 52,855 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.3M | 1.73% | 12,836 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $1.3M | 1.73% | 14,386 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $1.3M | 1.69% | 30,974 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.2M | 1.63% | 23,245 | Common | SOLE |
| 940610108 | WASH | Washington Trust Bancorp | $1.2M | 1.59% | 35,108 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $1.1M | 1.48% | 10,941 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $1.1M | 1.45% | 73,473 | Common | SOLE |
| 91359E105 | UHT | Universal Health Rlty Income | $1.1M | 1.40% | 22,309 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $1.0M | 1.32% | 23,049 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $1.0M | 1.32% | 33,502 | Common | SOLE |
| 71742q106 | — | Phibro Animal Health Corp-A | $1.0M | 1.31% | 65,355 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $984,353 | 1.28% | 5,981 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $968,834 | 1.26% | 13,471 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $956,985 | 1.25% | 4,717 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $925,428 | 1.21% | 14,687 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products | $872,365 | 1.14% | 62,580 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $855,823 | 1.12% | 16,436 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc | $836,704 | 1.09% | 19,068 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $832,396 | 1.09% | 35,137 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $831,383 | 1.09% | 67,979 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $821,232 | 1.07% | 22,793 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $816,031 | 1.07% | 37,467 | Common | SOLE |
| 981475106 | WKC | World Fuel Svcs Corp | $768,672 | 1.00% | 30,085 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $722,407 | 0.94% | 6,610 | Common | SOLE |
| 014752109 | ALX | Alexander's Inc | $715,906 | 0.93% | 3,695 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $635,140 | 0.83% | 21,094 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $625,983 | 0.82% | 22,697 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $614,656 | 0.80% | 6,272 | Common | SOLE |
| g97822103 | — | Perrigo Co plc | $613,987 | 0.80% | 17,117 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $533,555 | 0.70% | 35,288 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $513,152 | 0.67% | 4,228 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $506,926 | 0.66% | 14,685 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $474,053 | 0.62% | 11,810 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $455,867 | 0.59% | 8,995 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $390,164 | 0.51% | 1,069 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp | $338,886 | 0.44% | 5,857 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $333,353 | 0.44% | 242 | Common | SOLE |
| 65343c102 | — | NextGen Healthcare Inc | $329,536 | 0.43% | 18,928 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $304,665 | 0.40% | 15,560 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $237,244 | 0.31% | 2,867 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.