Q2 2023 · 13F-HR/A
Dean Capital Managementholdings as filed
Filed 2023-08-23 · accession 0001455468-23-000004
$75.0M
Reported value
72
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 853666105 | SMP | Standard Motor Products Inc | $2.1M | 2.74% | 54,667 | Common | SOLE |
| 71943u104 | — | Physicians Realty Trust | $2.0M | 2.73% | 146,415 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corp | $1.9M | 2.59% | 31,440 | Common | SOLE |
| 74051n102 | — | Premier Inc | $1.9M | 2.49% | 67,379 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $1.8M | 2.34% | 86,576 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $1.7M | 2.33% | 37,242 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $1.7M | 2.23% | 23,540 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $1.6M | 2.17% | 48,989 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $1.6M | 2.09% | 440 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $1.5M | 2.05% | 24,225 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.5M | 2.01% | 8,808 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $1.5M | 1.94% | 20,897 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.5M | 1.94% | 63,768 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $1.4M | 1.92% | 16,591 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.4M | 1.91% | 30,049 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial | $1.4M | 1.89% | 230,018 | Common | SOLE |
| 04010e109 | — | Argan Inc | $1.4M | 1.89% | 35,872 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $1.4M | 1.86% | 14,495 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.4M | 1.86% | 45,017 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.3M | 1.78% | 18,657 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.3M | 1.77% | 13,905 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $1.3M | 1.77% | 33,738 | Common | SOLE |
| 91359E105 | UHT | Universal Health Rlty Income | $1.3M | 1.75% | 27,618 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $1.3M | 1.74% | 29,951 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.3M | 1.68% | 23,905 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $1.2M | 1.64% | 16,013 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $1.2M | 1.64% | 74,872 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $1.2M | 1.56% | 28,549 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $1.1M | 1.51% | 30,219 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $1.1M | 1.50% | 18,951 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $1.1M | 1.49% | 15,376 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $1.1M | 1.48% | 12,046 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1.1M | 1.46% | 34,041 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.1M | 1.45% | 24,617 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $1.0M | 1.36% | 736 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $1.0M | 1.35% | 46,530 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $989,506 | 1.32% | 23,599 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $988,598 | 1.32% | 11,698 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $955,050 | 1.27% | 65,911 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $935,699 | 1.25% | 82,586 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc | $935,577 | 1.25% | 27,911 | Common | SOLE |
| 65343c102 | — | NextGen Healthcare Inc | $914,467 | 1.22% | 56,379 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $913,995 | 1.22% | 35,385 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $899,291 | 1.20% | 17,727 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $874,550 | 1.17% | 32,977 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $868,185 | 1.16% | 19,293 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $836,150 | 1.12% | 13,607 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $826,392 | 1.10% | 24,435 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $785,500 | 1.05% | 7,048 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/Tenn | $769,593 | 1.03% | 21,697 | Common | SOLE |
| 71742q106 | — | Phibro Animal Health Corp-A | $732,621 | 0.98% | 53,476 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products | $682,893 | 0.91% | 42,076 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $678,229 | 0.90% | 23,069 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $646,188 | 0.86% | 22,267 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $636,946 | 0.85% | 27,372 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $627,612 | 0.84% | 52,652 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $622,828 | 0.83% | 43,923 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $605,779 | 0.81% | 29,293 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $589,123 | 0.79% | 16,433 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc | $572,125 | 0.76% | 17,411 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $568,040 | 0.76% | 7,438 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $564,322 | 0.75% | 28,415 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $515,314 | 0.69% | 4,749 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $472,159 | 0.63% | 2,348 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $470,605 | 0.63% | 4,013 | Common | SOLE |
| g97822103 | — | Perrigo Co plc | $458,257 | 0.61% | 13,498 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $455,735 | 0.61% | 17,726 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $436,938 | 0.58% | 5,132 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp | $381,030 | 0.51% | 6,713 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $314,458 | 0.42% | 782 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $279,732 | 0.37% | 12,427 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $257,224 | 0.34% | 5,975 | 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.