13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001455468-23-000001
Total Value
$75.1M
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Argan Inc | AGX | 62,342 | $2.3M | 3.06% |
| 2 | Tri Pointe Group Inc | TPH | 122,646 | $2.3M | 3.03% |
| 3 | Brady Corp | BRC | 48,033 | $2.3M | 3.01% |
| 4 | Standard Motor Products Inc | 853666105 | 62,830 | $2.2M | 2.91% |
| 5 | Werner Enterprises Inc | WERN | 53,576 | $2.2M | 2.87% |
| 6 | Portland General Electric Co | 736508847 | 43,216 | $2.1M | 2.82% |
| 7 | Heartland Express Inc | HTLD | 136,481 | $2.1M | 2.79% |
| 8 | John B Sanfilippo & Son Inc | JBSS | 24,986 | $2.0M | 2.70% |
| 9 | Washington Federal | WAFDP | 60,297 | $2.0M | 2.69% |
| 10 | Employers Holdings | EIG | 46,867 | $2.0M | 2.69% |
| 11 | Camden National Corp | 133034108 | 45,686 | $1.9M | 2.53% |
| 12 | Cal Maine Foods Inc | CALM | 34,409 | $1.9M | 2.49% |
| 13 | American States Water Co | 029899101 | 19,773 | $1.8M | 2.44% |
| 14 | Vishay Intertechnology Inc | VSH | 84,016 | $1.8M | 2.41% |
| 15 | Safety Insurance Group Inc | 78648T100 | 20,687 | $1.7M | 2.32% |
| 16 | Maximus Inc | MMS | 23,670 | $1.7M | 2.31% |
| 17 | Equity Commonwealth | 294628102 | 65,800 | $1.6M | 2.19% |
| 18 | Prestige Consumer Healthcare I | 74112D101 | 24,839 | $1.6M | 2.07% |
| 19 | National Healthcare Corp | NHC | 26,037 | $1.5M | 2.06% |
| 20 | Nelnet Inc | NNI | 16,754 | $1.5M | 2.02% |
| 21 | Lancaster Colony Corp | MZTI | 7,545 | $1.5M | 1.98% |
| 22 | Stewart Information Services C | 860372101 | 33,405 | $1.4M | 1.90% |
| 23 | CSG Systems International Inc | 126349109 | 24,239 | $1.4M | 1.84% |
| 24 | AZZ Inc | AZZ | 34,385 | $1.4M | 1.84% |
| 25 | Avista Corp | AVA | 31,075 | $1.4M | 1.83% |
| 26 | Alamos Gold Inc | AGI | 135,966 | $1.4M | 1.83% |
| 27 | Spire Inc | SRJN | 19,906 | $1.4M | 1.82% |
| 28 | Waterstone Financial Inc | 94188P101 | 74,018 | $1.3M | 1.70% |
| 29 | Washington Trust Bancorp | 940610108 | 26,447 | $1.2M | 1.66% |
| 30 | Getty Realty Corp | 374297109 | 36,382 | $1.2M | 1.64% |
| 31 | Cousins Properties Inc. | 222795502 | 41,659 | $1.1M | 1.40% |
| 32 | QCR Holdings Inc | QCRH | 20,996 | $1.0M | 1.39% |
| 33 | Diamond Hill Investment Group | 25264R207 | 5,554 | $1.0M | 1.37% |
| 34 | Benchmark Electronics Inc | 08160H101 | 37,162 | $991,854 | 1.32% |
| 35 | Miller Industries Inc/Tenn | 600551204 | 36,842 | $982,208 | 1.31% |
| 36 | American Woodmark Corp | AMWD | 20,100 | $982,086 | 1.31% |
| 37 | World Fuel Svcs Corp | WKC | 34,630 | $946,438 | 1.26% |
| 38 | Universal Health Rlty Income | 91359E105 | 18,069 | $862,433 | 1.15% |
| 39 | Federal Signal Corp | FSS | 18,410 | $855,513 | 1.14% |
| 40 | Wendy's Company/The | 95058W100 | 37,502 | $848,670 | 1.13% |
| 41 | Johnson Outdoors Inc | JOUT | 12,751 | $843,096 | 1.12% |
| 42 | Methode Electronics Inc | 591520200 | 18,555 | $823,285 | 1.10% |
| 43 | Stepan Co | SCL | 7,202 | $766,725 | 1.02% |
| 44 | Cathay General Bancorp | 149150104 | 16,949 | $691,350 | 0.92% |
| 45 | Mueller Water Products | 624758108 | 52,121 | $560,822 | 0.75% |
| 46 | Carter's Inc | CRI | 7,398 | $551,965 | 0.73% |
| 47 | Hooker Furniture Corp | HOFT | 29,350 | $548,845 | 0.73% |
| 48 | Federated Hermes Inc | FHI | 15,001 | $544,686 | 0.72% |
| 49 | SSR Mining Inc | SSRGF | 33,623 | $526,872 | 0.70% |
| 50 | Perrigo Co plc | PRGO | 14,417 | $491,476 | 0.65% |
| 51 | Sensient Technologies Corp | SXT | 6,571 | $479,157 | 0.64% |
| 52 | Stonex Group Inc | SNEX | 5,013 | $477,739 | 0.64% |
| 53 | Capitol Federal Financial | 14057J101 | 53,778 | $465,180 | 0.62% |
| 54 | Sprouts Farmers Market Inc | 85208m102 | 13,871 | $449,004 | 0.60% |
| 55 | White Mountains Insurance Grou | G9618E107 | 291 | $411,570 | 0.55% |
| 56 | Kennametal Inc | KMT | 16,401 | $394,608 | 0.53% |
| 57 | Plexus Corp | PLXS | 3,655 | $376,209 | 0.50% |
| 58 | Associated Banc Corp | ASBA | 16,088 | $371,472 | 0.49% |
| 59 | NextGen Healthcare Inc | 65343c102 | 18,946 | $355,806 | 0.47% |
| 60 | NewMarket Corp | NEU | 1,120 | $348,443 | 0.46% |
| 61 | Medifast Inc | MED | 3,017 | $348,011 | 0.46% |
| 62 | Northwestern Corp | NWE | 5,850 | $347,139 | 0.46% |
| 63 | Alexander's Inc | ALX | 1,511 | $332,511 | 0.44% |
| 64 | Fox Factory Holding Corp | FOXF | 3,406 | $310,729 | 0.41% |
| 65 | Southwest Gas Holdings Inc | SWX | 4,722 | $292,197 | 0.39% |
| 66 | Advanced Energy Inds | 007973100 | 3,310 | $283,932 | 0.38% |
| 67 | Allison Transmission Holdings | ALSN | 6,673 | $277,597 | 0.37% |
| 68 | Haemonetics Corp | HAE | 3,169 | $249,242 | 0.33% |
| 69 | CareTrust REIT Inc | CTRE | 11,738 | $218,092 | 0.29% |
| 70 | CTO Realty Growth Inc | 22948Q101 | 11,825 | $216,161 | 0.29% |