Q3 2023 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2023-11-14 · accession 0001455468-23-000005
$133.6M
Reported value
122
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 811543107 | SEB | Seaboard Corp | $2.0M | 1.51% | 538 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.9M | 1.46% | 35,433 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $1.9M | 1.44% | 131,302 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $1.8M | 1.38% | 23,209 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $1.8M | 1.36% | 45,632 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $1.8M | 1.36% | 32,192 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $1.8M | 1.34% | 122,838 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.8M | 1.31% | 34,346 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corp | $1.7M | 1.26% | 26,201 | Common | SOLE |
| 04010e109 | — | Argan Inc | $1.6M | 1.22% | 35,817 | Common | SOLE |
| 71943u104 | — | Physicians Realty Trust | $1.6M | 1.22% | 133,337 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $1.6M | 1.20% | 37,201 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.6M | 1.19% | 9,404 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $1.6M | 1.18% | 85,845 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $1.5M | 1.16% | 31,908 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $1.5M | 1.14% | 19,287 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $1.5M | 1.11% | 72,765 | Common | SOLE |
| 65343c102 | — | NextGen Healthcare Inc | $1.5M | 1.11% | 62,359 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $1.4M | 1.08% | 55,835 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $1.4M | 1.08% | 48,529 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1.4M | 1.08% | 41,314 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $1.4M | 1.06% | 29,249 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.4M | 1.05% | 20,901 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $1.4M | 1.05% | 6,104 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.4M | 1.02% | 13,593 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $1.4M | 1.02% | 19,955 | Common | SOLE |
| 37959e102 | — | Globe Life | $1.3M | 1.00% | 12,247 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1.3M | 1.00% | 9,267 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $1.3M | 0.99% | 40,683 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $1.3M | 0.98% | 39,312 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.98% | 4,164 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.3M | 0.98% | 10,410 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1.3M | 0.98% | 20,533 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $1.3M | 0.97% | 22,717 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $1.3M | 0.97% | 9,961 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.3M | 0.96% | 4,735 | Common | SOLE |
| 45073v108 | — | ITT Inc | $1.3M | 0.95% | 12,940 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $1.2M | 0.93% | 834 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.2M | 0.93% | 31,991 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.2M | 0.93% | 6,328 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct | $1.2M | 0.92% | 12,573 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.2M | 0.92% | 34,780 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $1.2M | 0.92% | 8,450 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $1.2M | 0.91% | 26,522 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.2M | 0.90% | 6,735 | Common | SOLE |
| g6700g107 | — | nVent Electric | $1.2M | 0.90% | 22,697 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.2M | 0.90% | 35,671 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $1.2M | 0.88% | 51,645 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.2M | 0.88% | 34,788 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.2M | 0.87% | 28,849 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.2M | 0.87% | 41,096 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $1.1M | 0.85% | 13,798 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $1.1M | 0.85% | 12,646 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.1M | 0.84% | 7,879 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.1M | 0.83% | 14,722 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.1M | 0.83% | 20,779 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.1M | 0.82% | 5,960 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.1M | 0.81% | 15,933 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.1M | 0.81% | 31,310 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $1.1M | 0.80% | 22,404 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp Mass | $1.1M | 0.80% | 21,865 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $1.1M | 0.80% | 14,369 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $1.1M | 0.80% | 15,406 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.1M | 0.80% | 3,225 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $1.1M | 0.80% | 39,597 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.1M | 0.79% | 14,328 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.1M | 0.79% | 6,165 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.1M | 0.79% | 41,639 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.0M | 0.78% | 9,878 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.0M | 0.78% | 7,470 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.0M | 0.78% | 19,472 | Common | SOLE |
| 26969p108 | — | Eagle Materials Inc | $1.0M | 0.78% | 6,246 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.0M | 0.78% | 24,683 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.0M | 0.78% | 409 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.0M | 0.78% | 7,388 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $1.0M | 0.78% | 13,512 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.0M | 0.77% | 33,882 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $1.0M | 0.77% | 13,675 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.0M | 0.76% | 20,860 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $1.0M | 0.76% | 36,862 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $1.0M | 0.75% | 37,024 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $997,523 | 0.75% | 41,118 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $989,169 | 0.74% | 24,436 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $970,132 | 0.73% | 13,593 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $966,662 | 0.72% | 22,665 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $961,451 | 0.72% | 5,389 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $958,645 | 0.72% | 18,246 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $953,596 | 0.71% | 16,043 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $946,737 | 0.71% | 12,818 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $946,482 | 0.71% | 55,028 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $930,948 | 0.70% | 44,607 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $900,742 | 0.67% | 10,777 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $893,271 | 0.67% | 7,960 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $869,158 | 0.65% | 33,925 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $868,341 | 0.65% | 3,511 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $865,420 | 0.65% | 21,799 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $854,585 | 0.64% | 5,919 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $849,694 | 0.64% | 41,713 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $840,712 | 0.63% | 6,899 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $771,069 | 0.58% | 27,372 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $750,310 | 0.56% | 10,047 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $744,167 | 0.56% | 13,607 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $704,786 | 0.53% | 25,416 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $683,388 | 0.51% | 33,336 | Common | SOLE |
| 91359E105 | UHT | Universal Health Rlty Income | $672,472 | 0.50% | 16,633 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $657,042 | 0.49% | 29,293 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $653,167 | 0.49% | 59,650 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $604,004 | 0.45% | 45,448 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $568,986 | 0.43% | 25,863 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $542,372 | 0.41% | 3,796 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $540,830 | 0.40% | 21,436 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $538,255 | 0.40% | 58,890 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $518,918 | 0.39% | 5,184 | Common | SOLE |
| g97822103 | — | Perrigo Co plc | $431,261 | 0.32% | 13,498 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $408,395 | 0.31% | 4,559 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $398,302 | 0.30% | 4,020 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $367,423 | 0.28% | 8,431 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $353,701 | 0.26% | 6,324 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group, Inc | $334,305 | 0.25% | 6,956 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $287,879 | 0.22% | 7,544 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $228,531 | 0.17% | 4,662 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $206,197 | 0.15% | 28,169 | 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.