Q4 2023 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2024-02-14 · accession 0001455468-24-000001
$161.9M
Reported value
124
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69343t107 | — | PJT Partners Inc | $2.3M | 1.45% | 23,007 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $2.3M | 1.42% | 36,787 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $2.2M | 1.36% | 79,605 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $2.2M | 1.36% | 37,412 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $2.1M | 1.32% | 150,014 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $1.9M | 1.19% | 542 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.9M | 1.17% | 44,853 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $1.9M | 1.17% | 41,979 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $1.9M | 1.16% | 98,143 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $1.9M | 1.15% | 30,359 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.8M | 1.12% | 8,596 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.8M | 1.12% | 16,225 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corp | $1.8M | 1.11% | 19,524 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $1.8M | 1.10% | 49,981 | Common | SOLE |
| 37959e102 | — | Globe Life | $1.8M | 1.10% | 14,618 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 1.09% | 17,102 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $1.7M | 1.06% | 88,506 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.7M | 1.06% | 32,179 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.7M | 1.04% | 42,831 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $1.7M | 1.03% | 109,393 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.7M | 1.03% | 16,536 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1.7M | 1.03% | 9,882 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.7M | 1.03% | 24,948 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $1.7M | 1.03% | 7,387 | Common | SOLE |
| 45073v108 | — | ITT Inc | $1.7M | 1.03% | 13,920 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $1.6M | 1.02% | 24,283 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $1.6M | 1.01% | 46,922 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $1.6M | 1.01% | 31,432 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $1.6M | 1.01% | 10,086 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.6M | 1.00% | 17,327 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $1.6M | 0.99% | 27,887 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.6M | 0.98% | 7,885 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.6M | 0.98% | 9,616 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.6M | 0.98% | 10,319 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $1.6M | 0.98% | 19,706 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $1.6M | 0.97% | 25,798 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.6M | 0.96% | 9,404 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1.5M | 0.94% | 21,613 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.5M | 0.94% | 22,766 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $1.5M | 0.94% | 26,247 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.5M | 0.94% | 11,047 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.5M | 0.94% | 12,425 | Common | SOLE |
| 26969p108 | — | Eagle Materials Inc | $1.5M | 0.93% | 7,455 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co Com | $1.5M | 0.92% | 18,726 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $1.5M | 0.92% | 17,151 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $1.5M | 0.91% | 25,265 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.5M | 0.91% | 41,133 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.5M | 0.91% | 18,255 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.5M | 0.90% | 6,571 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $1.5M | 0.90% | 11,889 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.90% | 3,849 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $1.5M | 0.90% | 36,836 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $1.4M | 0.88% | 49,944 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.4M | 0.88% | 41,514 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.4M | 0.88% | 25,809 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $1.4M | 0.87% | 53,894 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $1.4M | 0.87% | 17,448 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.4M | 0.87% | 72,558 | Common | SOLE |
| 04010e109 | — | Argan Inc | $1.4M | 0.85% | 29,470 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.4M | 0.85% | 7,358 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.4M | 0.85% | 5,014 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.4M | 0.85% | 6,667 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.4M | 0.84% | 11,791 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $1.4M | 0.84% | 21,442 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.4M | 0.84% | 16,233 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $1.4M | 0.84% | 15,042 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.4M | 0.84% | 10,659 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $1.4M | 0.83% | 47,263 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.83% | 4,089 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $1.3M | 0.83% | 888 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.3M | 0.81% | 28,862 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.3M | 0.80% | 32,536 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.3M | 0.80% | 20,719 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $1.3M | 0.79% | 21,691 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1.3M | 0.79% | 28,719 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.3M | 0.79% | 33,917 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.3M | 0.79% | 4,770 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $1.3M | 0.79% | 19,326 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.3M | 0.78% | 13,400 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.3M | 0.78% | 12,864 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.3M | 0.78% | 488 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.2M | 0.77% | 7,733 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.2M | 0.76% | 36,322 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $1.2M | 0.75% | 44,222 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct | $1.2M | 0.75% | 11,955 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.2M | 0.74% | 8,128 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $1.2M | 0.74% | 42,176 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $1.2M | 0.73% | 16,322 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $1.2M | 0.73% | 15,762 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.2M | 0.73% | 15,525 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.2M | 0.71% | 9,501 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.2M | 0.71% | 8,315 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $1.1M | 0.69% | 38,375 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1.1M | 0.68% | 42,029 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $1.1M | 0.68% | 5,499 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $1.1M | 0.67% | 24,991 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.1M | 0.67% | 16,225 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $1.1M | 0.66% | 46,874 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $1.1M | 0.66% | 32,626 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $1.1M | 0.66% | 32,080 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $940,425 | 0.58% | 10,660 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $823,853 | 0.51% | 36,812 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $815,137 | 0.50% | 57,404 | Common | SOLE |
| 91359E105 | UHT | Universal Health Rlty Income | $799,822 | 0.49% | 18,493 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $767,432 | 0.47% | 15,030 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $750,419 | 0.46% | 32,942 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $702,420 | 0.43% | 13,149 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $655,921 | 0.41% | 11,965 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $651,900 | 0.40% | 7,021 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $599,676 | 0.37% | 55,732 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $595,328 | 0.37% | 59,119 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $576,428 | 0.36% | 32,733 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $549,307 | 0.34% | 10,794 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $517,389 | 0.32% | 21,248 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $514,783 | 0.32% | 15,997 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $392,179 | 0.24% | 6,426 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $362,831 | 0.22% | 12,337 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $358,326 | 0.22% | 9,202 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $317,071 | 0.20% | 3,708 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $297,155 | 0.18% | 7,169 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $287,640 | 0.18% | 12,361 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $281,843 | 0.17% | 33,119 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $246,977 | 0.15% | 3,660 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $207,836 | 0.13% | 5,587 | 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.