Q1 2025 · 13F-HR
Dean Capital Managementholdings as filed
Filed 2025-05-16 · accession 0001455468-25-000002
$229.5M
Reported value
132
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 577933104 | MMS | Maximus Inc | $3.6M | 1.57% | 52,972 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $3.5M | 1.51% | 19,406 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $3.4M | 1.50% | 56,826 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $3.4M | 1.46% | 35,210 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $3.1M | 1.33% | 39,118 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $3.0M | 1.33% | 59,592 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $3.0M | 1.31% | 115,410 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $2.8M | 1.24% | 167,021 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $2.8M | 1.21% | 17,450 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $2.7M | 1.20% | 152,733 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $2.7M | 1.18% | 32,339 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $2.7M | 1.16% | 42,436 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $2.6M | 1.14% | 92,529 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.6M | 1.13% | 43,313 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $2.6M | 1.12% | 34,462 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $2.6M | 1.11% | 62,151 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.4M | 1.05% | 82,501 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $2.4M | 1.05% | 47,404 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.4M | 1.04% | 23,680 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $2.4M | 1.03% | 80,960 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $2.4M | 1.03% | 65,096 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.3M | 1.00% | 22,680 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $2.3M | 1.00% | 32,050 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $2.2M | 0.97% | 54,606 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $2.2M | 0.96% | 41,379 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.2M | 0.96% | 26,456 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $2.2M | 0.96% | 19,266 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.2M | 0.94% | 30,437 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.2M | 0.94% | 10,302 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2.1M | 0.94% | 563 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.1M | 0.93% | 29,778 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $2.1M | 0.93% | 79,686 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $2.1M | 0.92% | 43,026 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.0M | 0.89% | 16,492 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $2.0M | 0.89% | 128,606 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc | $2.0M | 0.88% | 16,370 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $2.0M | 0.88% | 47,995 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.0M | 0.88% | 9,596 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.0M | 0.86% | 27,929 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.0M | 0.86% | 12,720 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.9M | 0.84% | 11,448 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $1.9M | 0.84% | 42,013 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $1.9M | 0.83% | 26,786 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.9M | 0.82% | 7,814 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $1.9M | 0.82% | 24,956 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.9M | 0.82% | 46,653 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.9M | 0.82% | 10,733 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.9M | 0.82% | 16,627 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $1.9M | 0.81% | 23,948 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.9M | 0.81% | 21,114 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $1.8M | 0.79% | 9,170 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $1.8M | 0.78% | 80,218 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1.8M | 0.78% | 41,492 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.8M | 0.77% | 29,303 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1.8M | 0.76% | 5,324 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.7M | 0.76% | 23,597 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $1.7M | 0.76% | 85,777 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.7M | 0.75% | 3,982 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $1.7M | 0.75% | 185,514 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $1.7M | 0.74% | 54,458 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.7M | 0.74% | 16,353 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $1.7M | 0.74% | 151,449 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.7M | 0.74% | 3,489 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.7M | 0.74% | 6,959 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.7M | 0.73% | 67,537 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.7M | 0.73% | 19,623 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.7M | 0.73% | 37,889 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.7M | 0.72% | 7,740 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.7M | 0.72% | 16,918 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.6M | 0.72% | 9,247 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.6M | 0.71% | 44,227 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.6M | 0.71% | 20,765 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.6M | 0.71% | 7,888 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.6M | 0.71% | 74,817 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.6M | 0.71% | 56,723 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.6M | 0.70% | 44,383 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $1.6M | 0.70% | 28,883 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $1.6M | 0.69% | 68,622 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $1.6M | 0.69% | 115,085 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $1.6M | 0.69% | 20,910 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.6M | 0.69% | 24,097 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.6M | 0.69% | 63,466 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $1.6M | 0.69% | 86,349 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.6M | 0.68% | 11,303 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.6M | 0.68% | 11,940 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $1.5M | 0.67% | 24,227 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.5M | 0.67% | 7,816 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.5M | 0.67% | 52,383 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $1.5M | 0.66% | 16,282 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $1.5M | 0.65% | 72,833 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.5M | 0.65% | 51,608 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $1.5M | 0.65% | 43,187 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.5M | 0.65% | 10,381 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $1.5M | 0.64% | 17,854 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $1.5M | 0.64% | 52,664 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $1.5M | 0.64% | 36,542 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $1.4M | 0.63% | 85,617 | Common | SOLE |
| 45073v108 | — | ITT Inc | $1.4M | 0.63% | 11,149 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.4M | 0.62% | 27,278 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $1.4M | 0.61% | 145,075 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.4M | 0.59% | 28,077 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $1.3M | 0.57% | 71,196 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $1.3M | 0.56% | 29,499 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.3M | 0.56% | 20,826 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $1.3M | 0.56% | 70,571 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $1.3M | 0.55% | 4,339 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.2M | 0.54% | 12,079 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.2M | 0.51% | 39,429 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $1.2M | 0.51% | 14,748 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $1.1M | 0.49% | 36,347 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.1M | 0.49% | 9,886 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $1.1M | 0.48% | 41,669 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.1M | 0.48% | 19,352 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $1.0M | 0.45% | 14,447 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $1.0M | 0.45% | 23,170 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.0M | 0.45% | 25,120 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc Cl A | $1.0M | 0.44% | 4,213 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $953,871 | 0.42% | 16,483 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $924,536 | 0.40% | 13,088 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $900,775 | 0.39% | 113,878 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $853,559 | 0.37% | 27,686 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $820,561 | 0.36% | 38,524 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $814,569 | 0.35% | 29,492 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $812,621 | 0.35% | 26,487 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $811,785 | 0.35% | 14,749 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $661,329 | 0.29% | 65,608 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $640,027 | 0.28% | 28,433 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $591,588 | 0.26% | 37,466 | Common | SOLE |
| L72967109 | OEC | Orion SA | $591,535 | 0.26% | 45,749 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $534,164 | 0.23% | 15,501 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $520,013 | 0.23% | 35,351 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $450,952 | 0.20% | 10,556 | 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.