13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001455468-23-000003
Total Value
$76.6M
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Physicians Realty Trust | 71943u104 | 152,200 | $2.3M | 2.97% |
| 2 | Argan Inc | AGX | 54,823 | $2.2M | 2.90% |
| 3 | Premier Inc | 74051n102 | 68,029 | $2.2M | 2.87% |
| 4 | Standard Motor Products Inc | 853666105 | 58,758 | $2.2M | 2.83% |
| 5 | Brady Corp | BRC | 38,560 | $2.1M | 2.70% |
| 6 | Sensient Technologies Corp | SXT | 26,100 | $2.0M | 2.61% |
| 7 | Portland General Electric Co | 736508847 | 40,506 | $2.0M | 2.58% |
| 8 | John B Sanfilippo & Son Inc | JBSS | 20,023 | $1.9M | 2.53% |
| 9 | Maximus Inc | MMS | 23,037 | $1.8M | 2.37% |
| 10 | National Healthcare Corp | NHC | 30,342 | $1.8M | 2.30% |
| 11 | Equity Commonwealth | 294628102 | 82,466 | $1.7M | 2.23% |
| 12 | Werner Enterprises Inc | WERN | 35,447 | $1.6M | 2.10% |
| 13 | AZZ Inc | AZZ | 38,590 | $1.6M | 2.08% |
| 14 | Cousins Properties Inc | 222795502 | 74,347 | $1.6M | 2.07% |
| 15 | Cal Maine Foods Inc | CALM | 24,118 | $1.5M | 1.92% |
| 16 | American States Water Co | 029899101 | 16,485 | $1.5M | 1.91% |
| 17 | Safety Insurance Group Inc | 78648T100 | 19,538 | $1.5M | 1.90% |
| 18 | Miller Industries Inc/Tenn | 600551204 | 40,289 | $1.4M | 1.86% |
| 19 | Avista Corp | AVA | 33,456 | $1.4M | 1.85% |
| 20 | Viavi Solutions Inc | VIAV | 128,762 | $1.4M | 1.82% |
| 21 | Vishay Intertechnology Inc | VSH | 60,925 | $1.4M | 1.80% |
| 22 | Spire Inc | SRJN | 19,549 | $1.4M | 1.79% |
| 23 | Camden National Corp | 133034108 | 37,782 | $1.4M | 1.78% |
| 24 | Capitol Federal Financial | 14057J101 | 200,973 | $1.4M | 1.77% |
| 25 | Heartland Express Inc | HTLD | 84,655 | $1.3M | 1.76% |
| 26 | Prestige Consumer Healthcare I | 74112D101 | 21,493 | $1.3M | 1.76% |
| 27 | Tri Pointe Group Inc | TPH | 52,855 | $1.3M | 1.75% |
| 28 | Stepan Co | SCL | 12,836 | $1.3M | 1.73% |
| 29 | Nelnet Inc | NNI | 14,386 | $1.3M | 1.73% |
| 30 | Employers Holdings | EIG | 30,974 | $1.3M | 1.69% |
| 31 | CSG Systems International Inc | 126349109 | 23,245 | $1.2M | 1.63% |
| 32 | Washington Trust Bancorp | 940610108 | 35,108 | $1.2M | 1.59% |
| 33 | Medifast Inc | MED | 10,941 | $1.1M | 1.48% |
| 34 | Waterstone Financial Inc | 94188P101 | 73,473 | $1.1M | 1.45% |
| 35 | Universal Health Rlty Income | 91359E105 | 22,309 | $1.1M | 1.40% |
| 36 | QCR Holdings Inc | QCRH | 23,049 | $1.0M | 1.32% |
| 37 | Washington Federal | WAFDP | 33,502 | $1.0M | 1.32% |
| 38 | Phibro Animal Health Corp-A | PAHC | 65,355 | $1.0M | 1.31% |
| 39 | Diamond Hill Investment Group | 25264R207 | 5,981 | $984,353 | 1.28% |
| 40 | Carter's Inc | CRI | 13,471 | $968,834 | 1.26% |
| 41 | Lancaster Colony Corp | MZTI | 4,717 | $956,985 | 1.25% |
| 42 | Johnson Outdoors Inc | JOUT | 14,687 | $925,428 | 1.21% |
| 43 | Mueller Water Products | 624758108 | 62,580 | $872,365 | 1.14% |
| 44 | American Woodmark Corp | AMWD | 16,436 | $855,823 | 1.12% |
| 45 | Methode Electronics Inc | 591520200 | 19,068 | $836,704 | 1.09% |
| 46 | Benchmark Electronics Inc | 08160H101 | 35,137 | $832,396 | 1.09% |
| 47 | Alamos Gold Inc | AGI | 67,979 | $831,383 | 1.09% |
| 48 | Getty Realty Corp | 374297109 | 22,793 | $821,232 | 1.07% |
| 49 | Wendy's Company/The | 95058W100 | 37,467 | $816,031 | 1.07% |
| 50 | World Fuel Svcs Corp | WKC | 30,085 | $768,672 | 1.00% |
| 51 | John Bean Technologies Corp | JBTM | 6,610 | $722,407 | 0.94% |
| 52 | Alexander's Inc | ALX | 3,695 | $715,906 | 0.93% |
| 53 | Fresh Del Monte Produce Inc | FDP | 21,094 | $635,140 | 0.83% |
| 54 | Kennametal Inc | KMT | 22,697 | $625,983 | 0.82% |
| 55 | Advanced Energy Inds | 007973100 | 6,272 | $614,656 | 0.80% |
| 56 | Perrigo Co plc | PRGO | 17,117 | $613,987 | 0.80% |
| 57 | SSR Mining Inc | SSRGF | 35,288 | $533,555 | 0.70% |
| 58 | Fox Factory Holding Corp | FOXF | 4,228 | $513,152 | 0.67% |
| 59 | Cathay General Bancorp | 149150104 | 14,685 | $506,926 | 0.66% |
| 60 | Federated Hermes Inc | FHI | 11,810 | $474,053 | 0.62% |
| 61 | Great Southern Bancorp Inc | 390905107 | 8,995 | $455,867 | 0.59% |
| 62 | NewMarket Corp | NEU | 1,069 | $390,164 | 0.51% |
| 63 | Northwestern Corp | NWE | 5,857 | $338,886 | 0.44% |
| 64 | White Mountains Insurance Grou | G9618E107 | 242 | $333,353 | 0.44% |
| 65 | NextGen Healthcare Inc | 65343c102 | 18,928 | $329,536 | 0.43% |
| 66 | CareTrust REIT Inc | CTRE | 15,560 | $304,665 | 0.40% |
| 67 | Haemonetics Corp | HAE | 2,867 | $237,244 | 0.31% |