13F COMBINATION REPORT (Amended)
Dean Capital Management
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001455468-23-000004
Total Value
$75.0M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Motor Products Inc | 853666105 | 54,667 | $2.1M | 2.74% |
| 2 | Physicians Realty Trust | 71943u104 | 146,415 | $2.0M | 2.73% |
| 3 | National Healthcare Corp | NHC | 31,440 | $1.9M | 2.59% |
| 4 | Premier Inc | 74051n102 | 67,379 | $1.9M | 2.49% |
| 5 | Equity Commonwealth | 294628102 | 86,576 | $1.8M | 2.34% |
| 6 | Portland General Electric Co | 736508847 | 37,242 | $1.7M | 2.33% |
| 7 | Sensient Technologies Corp | SXT | 23,540 | $1.7M | 2.23% |
| 8 | Patterson Companies Inc | 703395103 | 48,989 | $1.6M | 2.17% |
| 9 | Seaboard Corp | SE | 440 | $1.6M | 2.09% |
| 10 | Spire Inc | SRJN | 24,225 | $1.5M | 2.05% |
| 11 | Diamond Hill Investment Group | 25264R207 | 8,808 | $1.5M | 2.01% |
| 12 | PJT Partners Inc | PJT | 20,897 | $1.5M | 1.94% |
| 13 | Cousins Properties Inc | 222795502 | 63,768 | $1.5M | 1.94% |
| 14 | American States Water Co | 029899101 | 16,591 | $1.4M | 1.92% |
| 15 | Brady Corp | BRC | 30,049 | $1.4M | 1.91% |
| 16 | Capitol Federal Financial | 14057J101 | 230,018 | $1.4M | 1.89% |
| 17 | Argan Inc | AGX | 35,872 | $1.4M | 1.89% |
| 18 | Nelnet Inc | NNI | 14,495 | $1.4M | 1.86% |
| 19 | Camden National Corp | 133034108 | 45,017 | $1.4M | 1.86% |
| 20 | Safety Insurance Group Inc | 78648T100 | 18,657 | $1.3M | 1.78% |
| 21 | Stepan Co | SCL | 13,905 | $1.3M | 1.77% |
| 22 | Avista Corp | AVA | 33,738 | $1.3M | 1.77% |
| 23 | Universal Health Rlty Income | 91359E105 | 27,618 | $1.3M | 1.75% |
| 24 | AZZ Inc | AZZ | 29,951 | $1.3M | 1.74% |
| 25 | CSG Systems International Inc | 126349109 | 23,905 | $1.3M | 1.68% |
| 26 | One Gas Inc | OGS | 16,013 | $1.2M | 1.64% |
| 27 | Heartland Express Inc | HTLD | 74,872 | $1.2M | 1.64% |
| 28 | QCR Holdings Inc | QCRH | 28,549 | $1.2M | 1.56% |
| 29 | Employers Holdings | EIG | 30,219 | $1.1M | 1.51% |
| 30 | Prestige Consumer Healthcare I | 74112D101 | 18,951 | $1.1M | 1.50% |
| 31 | Carter's Inc | CRI | 15,376 | $1.1M | 1.49% |
| 32 | Medifast Inc | MED | 12,046 | $1.1M | 1.48% |
| 33 | Cathay General Bancorp | 149150104 | 34,041 | $1.1M | 1.46% |
| 34 | Werner Enterprises Inc | WERN | 24,617 | $1.1M | 1.45% |
| 35 | White Mountains Insurance Grou | G9618E107 | 736 | $1.0M | 1.36% |
| 36 | Wendy's Company/The | 95058W100 | 46,530 | $1.0M | 1.35% |
| 37 | 1st Source Corp | SRCE | 23,599 | $989,506 | 1.32% |
| 38 | Maximus Inc | MMS | 11,698 | $988,598 | 1.32% |
| 39 | Waterstone Financial Inc | 94188P101 | 65,911 | $955,050 | 1.27% |
| 40 | Viavi Solutions Inc | VIAV | 82,586 | $935,699 | 1.25% |
| 41 | Methode Electronics Inc | 591520200 | 27,911 | $935,577 | 1.25% |
| 42 | NextGen Healthcare Inc | 65343c102 | 56,379 | $914,467 | 1.22% |
| 43 | Benchmark Electronics Inc | 08160H101 | 35,385 | $913,995 | 1.22% |
| 44 | Great Southern Bancorp Inc | 390905107 | 17,727 | $899,291 | 1.20% |
| 45 | Washington Federal | WAFDP | 32,977 | $874,550 | 1.17% |
| 46 | Cal Maine Foods Inc | CALM | 19,293 | $868,185 | 1.16% |
| 47 | Johnson Outdoors Inc | JOUT | 13,607 | $836,150 | 1.12% |
| 48 | Getty Realty Corp | 374297109 | 24,435 | $826,392 | 1.10% |
| 49 | Advanced Energy Inds | 007973100 | 7,048 | $785,500 | 1.05% |
| 50 | Miller Industries Inc/Tenn | 600551204 | 21,697 | $769,593 | 1.03% |
| 51 | Phibro Animal Health Corp-A | PAHC | 53,476 | $732,621 | 0.98% |
| 52 | Mueller Water Products | 624758108 | 42,076 | $682,893 | 0.91% |
| 53 | Vishay Intertechnology Inc | VSH | 23,069 | $678,229 | 0.90% |
| 54 | Calavo Growers Inc | CVGW | 22,267 | $646,188 | 0.86% |
| 55 | Dril-Quip Inc | 262037104 | 27,372 | $636,946 | 0.85% |
| 56 | Alamos Gold Inc | AGI | 52,652 | $627,612 | 0.84% |
| 57 | SSR Mining Inc | SSRGF | 43,923 | $622,828 | 0.83% |
| 58 | World Kinect Corp | WKC | 29,293 | $605,779 | 0.81% |
| 59 | Federated Hermes Inc | FHI | 16,433 | $589,123 | 0.79% |
| 60 | Tri Pointe Group Inc | TPH | 17,411 | $572,125 | 0.76% |
| 61 | American Woodmark Corp | AMWD | 7,438 | $568,040 | 0.76% |
| 62 | CareTrust REIT Inc | CTRE | 28,415 | $564,322 | 0.75% |
| 63 | Fox Factory Holding Corp | FOXF | 4,749 | $515,314 | 0.69% |
| 64 | Lancaster Colony Corp | MZTI | 2,348 | $472,159 | 0.63% |
| 65 | John B Sanfilippo & Son Inc | JBSS | 4,013 | $470,605 | 0.63% |
| 66 | Perrigo Co plc | PRGO | 13,498 | $458,257 | 0.61% |
| 67 | Fresh Del Monte Produce Inc | FDP | 17,726 | $455,735 | 0.61% |
| 68 | Haemonetics Corp | HAE | 5,132 | $436,938 | 0.58% |
| 69 | Northwestern Corp | NWE | 6,713 | $381,030 | 0.51% |
| 70 | NewMarket Corp | NEU | 782 | $314,458 | 0.42% |
| 71 | SpartanNash Co | 847215100 | 12,427 | $279,732 | 0.37% |
| 72 | Northwest Natural Holding Co | 66765N105 | 5,975 | $257,224 | 0.34% |