Q2 2024 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2024-08-14 · accession 0001455468-24-000003
$77.7M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84857L101 | SR | Spire Inc | $2.5M | 3.17% | 40,505 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $2.2M | 2.83% | 178,227 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $2.2M | 2.82% | 63,391 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $2.1M | 2.73% | 670 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $2.1M | 2.72% | 48,924 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $2.0M | 2.59% | 27,723 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.0M | 2.55% | 55,336 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co Com | $1.8M | 2.36% | 23,150 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $1.8M | 2.34% | 107,217 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $1.8M | 2.34% | 18,018 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.8M | 2.28% | 20,695 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $1.7M | 2.18% | 39,997 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $1.6M | 2.07% | 25,215 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.6M | 2.02% | 47,695 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $1.5M | 1.89% | 105,597 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.5M | 1.88% | 27,224 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $1.5M | 1.87% | 24,266 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $1.4M | 1.81% | 52,844 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $1.4M | 1.81% | 88,473 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.3M | 1.64% | 19,245 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.3M | 1.63% | 8,983 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $1.2M | 1.58% | 47,454 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $1.2M | 1.54% | 11,380 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $1.1M | 1.48% | 26,886 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $1.1M | 1.40% | 19,581 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1.1M | 1.39% | 94,497 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.1M | 1.37% | 31,965 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $1.1M | 1.36% | 9,093 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $1.0M | 1.35% | 30,236 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp Pa | $1.0M | 1.29% | 59,074 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $988,576 | 1.27% | 16,177 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $987,422 | 1.27% | 11,491 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $971,628 | 1.25% | 18,966 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $945,122 | 1.22% | 34,083 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $938,851 | 1.21% | 23,987 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $899,510 | 1.16% | 38,212 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $885,003 | 1.14% | 24,154 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $875,703 | 1.13% | 12,719 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $845,569 | 1.09% | 45,073 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $838,221 | 1.08% | 20,360 | Common | SOLE |
| L72967109 | OEC | Orion SA | $769,853 | 0.99% | 35,089 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $756,980 | 0.97% | 11,603 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $748,665 | 0.96% | 21,366 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $725,918 | 0.93% | 8,646 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $719,730 | 0.93% | 24,266 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $716,199 | 0.92% | 6,637 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $710,623 | 0.91% | 391 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $691,914 | 0.89% | 25,438 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $684,396 | 0.88% | 9,873 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $682,572 | 0.88% | 31,239 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $669,120 | 0.86% | 8,088 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $659,248 | 0.85% | 51,544 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $656,820 | 0.85% | 10,599 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $643,098 | 0.83% | 5,913 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $635,232 | 0.82% | 45,799 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $623,082 | 0.80% | 24,824 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $611,044 | 0.79% | 8,144 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $609,463 | 0.78% | 28,060 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $602,655 | 0.78% | 11,882 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $590,493 | 0.76% | 11,791 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $583,572 | 0.75% | 17,684 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $581,438 | 0.75% | 16,622 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $577,229 | 0.74% | 15,303 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $534,137 | 0.69% | 22,145 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $530,902 | 0.68% | 18,576 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $527,417 | 0.68% | 23,651 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $511,461 | 0.66% | 15,452 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $494,607 | 0.64% | 7,810 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $489,805 | 0.63% | 9,037 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $480,769 | 0.62% | 13,314 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $402,667 | 0.52% | 11,658 | Common | SOLE |
| 04010e109 | — | Argan Inc | $346,852 | 0.45% | 4,741 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $344,796 | 0.44% | 14,894 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $333,814 | 0.43% | 12,999 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $328,067 | 0.42% | 17,638 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $302,030 | 0.39% | 25,661 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $277,325 | 0.36% | 7,028 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $268,728 | 0.35% | 15,286 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $245,286 | 0.32% | 35,704 | 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.