Q3 2024 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2024-11-14 · accession 0001455468-24-000004
$235.5M
Reported value
137
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126349109 | CSN | CSG Systems International Inc | $3.6M | 1.52% | 73,605 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $3.5M | 1.50% | 47,370 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $3.4M | 1.44% | 40,734 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $3.1M | 1.32% | 80,498 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $3.1M | 1.32% | 104,936 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $3.1M | 1.31% | 23,908 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $2.8M | 1.20% | 42,062 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $2.7M | 1.15% | 85,258 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $2.7M | 1.15% | 58,598 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $2.7M | 1.13% | 215,881 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $2.6M | 1.11% | 57,260 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $2.6M | 1.09% | 135,518 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $2.5M | 1.07% | 60,265 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $2.5M | 1.07% | 15,613 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $2.5M | 1.07% | 65,071 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $2.5M | 1.07% | 112,443 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $2.5M | 1.06% | 141,861 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $2.5M | 1.05% | 38,097 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.4M | 1.02% | 24,948 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $2.4M | 1.00% | 17,983 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $2.3M | 0.97% | 731 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $2.3M | 0.97% | 43,382 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $2.3M | 0.96% | 31,432 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $2.2M | 0.94% | 84,711 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $2.2M | 0.94% | 29,885 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.2M | 0.93% | 36,585 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $2.2M | 0.93% | 45,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.2M | 0.92% | 17,327 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.2M | 0.91% | 52,534 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.2M | 0.91% | 23,115 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $2.1M | 0.90% | 20,131 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $2.1M | 0.89% | 19,885 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $2.1M | 0.88% | 131,936 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $2.0M | 0.87% | 42,698 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.0M | 0.87% | 8,596 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $2.0M | 0.85% | 47,816 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.0M | 0.85% | 22,830 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $2.0M | 0.84% | 25,241 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $2.0M | 0.84% | 40,865 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.0M | 0.84% | 10,319 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.0M | 0.83% | 9,882 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.9M | 0.83% | 50,230 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $1.9M | 0.82% | 59,489 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.9M | 0.82% | 58,187 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $1.9M | 0.82% | 15,042 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $1.9M | 0.82% | 8,825 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.9M | 0.81% | 13,347 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $1.9M | 0.81% | 25,798 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.9M | 0.80% | 13,626 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co Com | $1.9M | 0.80% | 22,639 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.9M | 0.79% | 15,860 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $1.9M | 0.79% | 71,507 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $1.8M | 0.78% | 62,524 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $1.8M | 0.78% | 31,593 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $1.8M | 0.78% | 85,142 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $1.8M | 0.76% | 58,050 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $1.8M | 0.76% | 30,229 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.8M | 0.75% | 28,862 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $1.8M | 0.75% | 17,151 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.8M | 0.75% | 48,538 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.8M | 0.75% | 14,337 | Common | SOLE |
| 320218100 | THFF | First Financial Corp/IN | $1.8M | 0.75% | 40,031 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1.8M | 0.74% | 5,082 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.7M | 0.74% | 7,885 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $1.7M | 0.73% | 106,658 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $1.7M | 0.73% | 23,903 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $1.7M | 0.73% | 31,914 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.7M | 0.73% | 11,047 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.7M | 0.72% | 41,074 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.7M | 0.72% | 72,558 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.7M | 0.71% | 8,371 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.7M | 0.71% | 42,831 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.7M | 0.71% | 6,310 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1.7M | 0.71% | 29,346 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.7M | 0.70% | 7,358 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.7M | 0.70% | 12,425 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.6M | 0.70% | 22,766 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.6M | 0.69% | 21,346 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1.6M | 0.68% | 117,588 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.6M | 0.68% | 508 | Common | SOLE |
| 45073v108 | — | ITT Inc | $1.6M | 0.68% | 10,666 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.6M | 0.67% | 3,375 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.6M | 0.67% | 4,814 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $1.6M | 0.67% | 45,209 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $1.6M | 0.66% | 14,018 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $1.6M | 0.66% | 51,260 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $1.5M | 0.65% | 55,803 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $1.5M | 0.65% | 28,369 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.5M | 0.65% | 18,470 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.5M | 0.64% | 22,998 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.5M | 0.64% | 41,514 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.5M | 0.63% | 13,744 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $1.5M | 0.62% | 25,676 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $1.5M | 0.62% | 161,004 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $1.4M | 0.61% | 15,113 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.4M | 0.61% | 6,667 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $1.4M | 0.61% | 55,616 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.4M | 0.61% | 3,803 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.4M | 0.60% | 38,711 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.4M | 0.60% | 10,164 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1.4M | 0.59% | 32,446 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $1.4M | 0.59% | 95,493 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.4M | 0.58% | 13,379 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.4M | 0.58% | 8,906 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.3M | 0.57% | 8,128 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $1.3M | 0.56% | 25,088 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $1.3M | 0.55% | 17,378 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $1.3M | 0.54% | 31,075 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $1.3M | 0.54% | 19,500 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.3M | 0.53% | 18,708 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.2M | 0.53% | 29,413 | Common | SOLE |
| 69047q102 | — | Ovintiv Inc | $1.2M | 0.53% | 32,391 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $1.2M | 0.51% | 68,701 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.2M | 0.51% | 26,524 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.2M | 0.49% | 14,226 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.1M | 0.47% | 15,556 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.1M | 0.46% | 15,030 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $1.1M | 0.46% | 57,313 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $1.1M | 0.45% | 9,453 | Common | SOLE |
| 457651107 | INVX | Innovex Downhill Solutions | $1.1M | 0.45% | 71,676 | Common | SOLE |
| L72967109 | OEC | Orion SA | $1.0M | 0.44% | 58,671 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.0M | 0.44% | 28,453 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $990,471 | 0.42% | 67,379 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $912,553 | 0.39% | 30,955 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $889,509 | 0.38% | 15,521 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $868,423 | 0.37% | 31,227 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $697,722 | 0.30% | 31,947 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $650,136 | 0.28% | 8,416 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $641,160 | 0.27% | 15,707 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $557,496 | 0.24% | 15,486 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $552,961 | 0.23% | 4,147 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $525,885 | 0.22% | 20,049 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $487,660 | 0.21% | 15,268 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $444,693 | 0.19% | 14,410 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp Pa | $428,031 | 0.18% | 23,609 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $406,540 | 0.17% | 3,056 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $366,989 | 0.16% | 5,090 | 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.