Q4 2024 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2025-02-14 · accession 0001455468-25-000001
$234.9M
Reported value
136
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007973100 | AEIS | Advanced Energy Inds | $4.1M | 1.75% | 35,635 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $3.9M | 1.65% | 120,964 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $3.5M | 1.51% | 42,909 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $3.2M | 1.35% | 61,088 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc Cl A | $3.1M | 1.33% | 10,424 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $3.1M | 1.32% | 60,603 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $3.0M | 1.29% | 22,787 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.9M | 1.26% | 39,513 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $2.9M | 1.25% | 15,758 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.9M | 1.24% | 81,208 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $2.9M | 1.23% | 70,058 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $2.8M | 1.18% | 90,057 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $2.7M | 1.17% | 36,000 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $2.7M | 1.15% | 98,420 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $2.6M | 1.10% | 16,605 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $2.5M | 1.05% | 103,146 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $2.4M | 1.03% | 31,616 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.4M | 1.00% | 40,362 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $2.4M | 1.00% | 43,391 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $2.3M | 0.98% | 164,477 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.3M | 0.97% | 14,677 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $2.3M | 0.97% | 28,242 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $2.3M | 0.97% | 124,356 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $2.2M | 0.95% | 221,445 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.2M | 0.94% | 53,292 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.2M | 0.93% | 29,081 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.2M | 0.92% | 45,330 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.1M | 0.91% | 10,054 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $2.1M | 0.88% | 32,241 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.1M | 0.88% | 23,195 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.0M | 0.87% | 22,197 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.0M | 0.87% | 15,492 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $2.0M | 0.87% | 26,816 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $2.0M | 0.86% | 63,594 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $2.0M | 0.85% | 89,813 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $2.0M | 0.85% | 117,449 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $2.0M | 0.85% | 46,542 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $2.0M | 0.85% | 38,786 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.0M | 0.85% | 16,126 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $2.0M | 0.84% | 23,373 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.0M | 0.84% | 10,507 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.0M | 0.83% | 25,839 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $2.0M | 0.83% | 101,208 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.9M | 0.83% | 42,058 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $1.9M | 0.82% | 69,759 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $1.9M | 0.82% | 51,876 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $1.9M | 0.82% | 22,061 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $1.9M | 0.82% | 8,969 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.9M | 0.80% | 49,945 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $1.9M | 0.80% | 34,182 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $1.9M | 0.79% | 69,693 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.8M | 0.78% | 27,270 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $1.8M | 0.78% | 38,421 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.8M | 0.78% | 3,443 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.8M | 0.77% | 8,610 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.8M | 0.75% | 55,445 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $1.8M | 0.75% | 79,996 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.8M | 0.75% | 151,266 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.8M | 0.75% | 16,049 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $1.8M | 0.75% | 42,663 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.8M | 0.75% | 25,575 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1.7M | 0.74% | 29,734 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.7M | 0.74% | 540 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.7M | 0.74% | 12,412 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.7M | 0.73% | 73,151 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $1.7M | 0.73% | 40,605 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.7M | 0.73% | 16,217 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.7M | 0.73% | 23,096 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.7M | 0.72% | 11,231 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $1.7M | 0.72% | 28,242 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $1.7M | 0.72% | 24,848 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.7M | 0.72% | 18,845 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.7M | 0.71% | 9,059 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.7M | 0.70% | 7,520 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.6M | 0.70% | 49,942 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.6M | 0.70% | 52,725 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $1.6M | 0.69% | 112,520 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.6M | 0.68% | 23,555 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.6M | 0.67% | 41,089 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.6M | 0.67% | 20,656 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.6M | 0.66% | 13,771 | Common | SOLE |
| 45073v108 | — | ITT Inc | $1.6M | 0.66% | 10,867 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.5M | 0.66% | 3,896 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.5M | 0.65% | 6,790 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.5M | 0.65% | 13,680 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.5M | 0.65% | 7,610 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $1.5M | 0.65% | 28,815 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $1.5M | 0.65% | 4,258 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.5M | 0.65% | 37,054 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.5M | 0.65% | 6,430 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $1.5M | 0.64% | 17,491 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.5M | 0.64% | 9,694 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1.5M | 0.64% | 5,164 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.5M | 0.64% | 7,979 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $1.5M | 0.63% | 15,945 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $1.5M | 0.63% | 44,002 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.5M | 0.63% | 43,419 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.4M | 0.61% | 51,187 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $1.4M | 0.61% | 69,620 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.3M | 0.57% | 23,374 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $1.3M | 0.57% | 19,932 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.3M | 0.55% | 50,462 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.3M | 0.55% | 26,686 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.3M | 0.55% | 11,778 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $1.3M | 0.55% | 15,272 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.3M | 0.54% | 18,948 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $1.3M | 0.54% | 95,873 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $1.3M | 0.53% | 33,331 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $1.2M | 0.53% | 14,788 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.2M | 0.52% | 39,877 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $1.2M | 0.52% | 36,603 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $1.2M | 0.51% | 17,212 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $1.2M | 0.51% | 39,392 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.2M | 0.50% | 16,000 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $1.2M | 0.49% | 48,727 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $1.1M | 0.48% | 36,241 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $1.1M | 0.47% | 10,666 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $1.0M | 0.44% | 28,249 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $998,489 | 0.43% | 61,257 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $983,287 | 0.42% | 87,637 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $922,735 | 0.39% | 58,180 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $846,645 | 0.36% | 15,143 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $823,137 | 0.35% | 5,216 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $820,701 | 0.35% | 25,456 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $772,459 | 0.33% | 9,939 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $759,736 | 0.32% | 31,420 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $660,930 | 0.28% | 15,152 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $629,289 | 0.27% | 7,637 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $542,121 | 0.23% | 8,379 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $533,103 | 0.23% | 9,972 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $517,613 | 0.22% | 28,254 | Common | SOLE |
| L72967109 | OEC | Orion SA | $478,974 | 0.20% | 30,334 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $454,527 | 0.19% | 33,819 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $438,691 | 0.19% | 45,697 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $424,266 | 0.18% | 16,502 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $290,687 | 0.12% | 7,348 | 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.