13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001455468-23-000005
Total Value
$133.6M
Positions
122
Other Managers
1
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Seaboard Corp | SE | 538 | $2.0M | 1.51% |
| 2 | Brady Corp | BRC | 35,433 | $1.9M | 1.46% |
| 3 | Heartland Express Inc | HTLD | 131,302 | $1.9M | 1.44% |
| 4 | PJT Partners Inc | PJT | 23,209 | $1.8M | 1.38% |
| 5 | Employers Holdings | EIG | 45,632 | $1.8M | 1.36% |
| 6 | Spire Inc | SRJN | 32,192 | $1.8M | 1.36% |
| 7 | TEGNA Inc | 87901J105 | 122,838 | $1.8M | 1.34% |
| 8 | CSG Systems International Inc | 126349109 | 34,346 | $1.8M | 1.31% |
| 9 | National Healthcare Corp | NHC | 26,201 | $1.7M | 1.26% |
| 10 | Argan Inc | AGX | 35,817 | $1.6M | 1.22% |
| 11 | Physicians Realty Trust | 71943u104 | 133,337 | $1.6M | 1.22% |
| 12 | Silgan Holdings Inc | SLGN | 37,201 | $1.6M | 1.20% |
| 13 | Diamond Hill Investment Group | 25264R207 | 9,404 | $1.6M | 1.19% |
| 14 | Equity Commonwealth | 294628102 | 85,845 | $1.6M | 1.18% |
| 15 | Cal Maine Foods Inc | CALM | 31,908 | $1.5M | 1.16% |
| 16 | American States Water Co | 029899101 | 19,287 | $1.5M | 1.14% |
| 17 | Wendy's Company/The | 95058W100 | 72,765 | $1.5M | 1.11% |
| 18 | NextGen Healthcare Inc | 65343c102 | 62,359 | $1.5M | 1.11% |
| 19 | Fresh Del Monte Produce Inc | FDP | 55,835 | $1.4M | 1.08% |
| 20 | Patterson Companies Inc | 703395103 | 48,529 | $1.4M | 1.08% |
| 21 | Cathay General Bancorp | 149150104 | 41,314 | $1.4M | 1.08% |
| 22 | QCR Holdings Inc | QCRH | 29,249 | $1.4M | 1.06% |
| 23 | Encompass Health Corp | EHC | 20,901 | $1.4M | 1.05% |
| 24 | Pioneer Nat Res Co | 723787107 | 6,104 | $1.4M | 1.05% |
| 25 | Raymond James Financial Inc | 754730109 | 13,593 | $1.4M | 1.02% |
| 26 | One Gas Inc | OGS | 19,955 | $1.4M | 1.02% |
| 27 | Globe Life | GL-PD | 12,247 | $1.3M | 1.00% |
| 28 | Assurant Inc | AIZN | 9,267 | $1.3M | 1.00% |
| 29 | Avista Corp | AVA | 40,683 | $1.3M | 0.99% |
| 30 | OGE Energy Corp | OGE | 39,312 | $1.3M | 0.98% |
| 31 | Hubbell Inc | HUBB | 4,164 | $1.3M | 0.98% |
| 32 | Arrow Electronics Inc | 042735100 | 10,410 | $1.3M | 0.98% |
| 33 | WR Berkley Corp | WRB-PH | 20,533 | $1.3M | 0.98% |
| 34 | Prestige Consumer Healthcare I | 74112D101 | 22,717 | $1.3M | 0.97% |
| 35 | Jazz Pharmaceuticals Inc | JAZZ | 9,961 | $1.3M | 0.97% |
| 36 | Casey's General Stores Inc | 147528103 | 4,735 | $1.3M | 0.96% |
| 37 | ITT Inc | ITT | 12,940 | $1.3M | 0.95% |
| 38 | White Mountains Insurance Grou | G9618E107 | 834 | $1.2M | 0.93% |
| 39 | Werner Enterprises Inc | WERN | 31,991 | $1.2M | 0.93% |
| 40 | Curtiss Wright Corp | CW | 6,328 | $1.2M | 0.93% |
| 41 | MSC Industrial Direct | 553530106 | 12,573 | $1.2M | 0.92% |
| 42 | Baker Hughes Co | BKR | 34,780 | $1.2M | 0.92% |
| 43 | Reinsurance Group Of America | 759351604 | 8,450 | $1.2M | 0.92% |
| 44 | AZZ Inc | AZZ | 26,522 | $1.2M | 0.91% |
| 45 | Broadridge Financial Solutions | 11133T103 | 6,735 | $1.2M | 0.90% |
| 46 | nVent Electric | NVT | 22,697 | $1.2M | 0.90% |
| 47 | Standard Motor Products Inc | 853666105 | 35,671 | $1.2M | 0.90% |
| 48 | Pilgrim's Pride Corp | PPC | 51,645 | $1.2M | 0.88% |
| 49 | Federated Hermes Inc | FHI | 34,788 | $1.2M | 0.88% |
| 50 | BorgWarner Inc | BWA | 28,849 | $1.2M | 0.87% |
| 51 | Camden National Corp | 133034108 | 41,096 | $1.2M | 0.87% |
| 52 | Welltower Inc | WELL | 13,798 | $1.1M | 0.85% |
| 53 | Nelnet Inc | NNI | 12,646 | $1.1M | 0.85% |
| 54 | Republic Services Inc | 760759100 | 7,879 | $1.1M | 0.84% |
| 55 | Stepan Co | SCL | 14,722 | $1.1M | 0.83% |
| 56 | CMS Energy Corp | CMS-PC | 20,779 | $1.1M | 0.83% |
| 57 | Avery Dennison Corp | AVY | 5,960 | $1.1M | 0.82% |
| 58 | Safety Insurance Group Inc | 78648T100 | 15,933 | $1.1M | 0.81% |
| 59 | Stag Industrial Inc | 85254J102 | 31,310 | $1.1M | 0.81% |
| 60 | Great Southern Bancorp Inc | 390905107 | 22,404 | $1.1M | 0.80% |
| 61 | Independent Bank Corp Mass | 453836108 | 21,865 | $1.1M | 0.80% |
| 62 | Omnicom Group | OMC | 14,369 | $1.1M | 0.80% |
| 63 | Carter's Inc | CRI | 15,406 | $1.1M | 0.80% |
| 64 | Ameriprise Financial Inc | 03076C106 | 3,225 | $1.1M | 0.80% |
| 65 | Centerpoint Energy Inc | CNP | 39,597 | $1.1M | 0.80% |
| 66 | PulteGroup Inc | 745867101 | 14,328 | $1.1M | 0.79% |
| 67 | Avalonbay Communities Inc | AWX | 6,165 | $1.1M | 0.79% |
| 68 | Fifth Third Bancorp | FITBM | 41,639 | $1.1M | 0.79% |
| 69 | Atmos Energy Corp | ATO | 9,878 | $1.0M | 0.78% |
| 70 | Dover Corp | DOV | 7,470 | $1.0M | 0.78% |
| 71 | Masco Corp | MAS | 19,472 | $1.0M | 0.78% |
| 72 | Eagle Materials Inc | EXP | 6,246 | $1.0M | 0.78% |
| 73 | 1st Source Corp | SRCE | 24,683 | $1.0M | 0.78% |
| 74 | AutoZone Inc | AZO | 409 | $1.0M | 0.78% |
| 75 | Take-Two Interactive Software | TTWO | 7,388 | $1.0M | 0.78% |
| 76 | Eastman Chemical Co | EMN | 13,512 | $1.0M | 0.78% |
| 77 | Corning Inc | GLW | 33,882 | $1.0M | 0.77% |
| 78 | Ameren Corp | AEE | 13,675 | $1.0M | 0.77% |
| 79 | Skechers USA Inc | 830566105 | 20,860 | $1.0M | 0.76% |
| 80 | Conagra Brands | CAG | 36,862 | $1.0M | 0.76% |
| 81 | S & T Bancorp Inc | STBA | 37,024 | $1.0M | 0.75% |
| 82 | Benchmark Electronics Inc | 08160H101 | 41,118 | $997,523 | 0.75% |
| 83 | Portland General Electric Co | 736508847 | 24,436 | $989,169 | 0.74% |
| 84 | BJ's Wholesale Club Holdings | 05550J101 | 13,593 | $970,132 | 0.73% |
| 85 | Bank of NY Mellon | 064058100 | 22,665 | $966,662 | 0.72% |
| 86 | FTI Consulting Inc | FCN | 5,389 | $961,451 | 0.72% |
| 87 | SS&C Technologies Holdings | SSNC | 18,246 | $958,645 | 0.72% |
| 88 | Regency Centers Corp | 758849103 | 16,043 | $953,596 | 0.71% |
| 89 | CBRE Group Inc | CBRE | 12,818 | $946,737 | 0.71% |
| 90 | Regions Financial Corp | RF-PF | 55,028 | $946,482 | 0.71% |
| 91 | Air Transport Services Group | AIIR | 44,607 | $930,948 | 0.70% |
| 92 | Stanley Black & Decker Inc | SWK | 10,777 | $900,742 | 0.67% |
| 93 | Zimmer Biomet Holdings Inc | ZBH | 7,960 | $893,271 | 0.67% |
| 94 | WaFd Inc | WAFDP | 33,925 | $869,158 | 0.65% |
| 95 | Littelfuse Inc | LFUS | 3,511 | $868,341 | 0.65% |
| 96 | US Foods Holding Corp | USFD | 21,799 | $865,420 | 0.65% |
| 97 | Genuine Parts Co | GPC | 5,919 | $854,585 | 0.64% |
| 98 | Cousins Properties Inc | 222795502 | 41,713 | $849,694 | 0.64% |
| 99 | Quest Diagnostics Inc | DGX | 6,899 | $840,712 | 0.63% |
| 100 | Dril-Quip Inc | 262037104 | 27,372 | $771,069 | 0.58% |
| 101 | Maximus Inc | MMS | 10,047 | $750,310 | 0.56% |
| 102 | Johnson Outdoors Inc | JOUT | 13,607 | $744,167 | 0.56% |
| 103 | Getty Realty Corp | 374297109 | 25,416 | $704,786 | 0.53% |
| 104 | CareTrust REIT Inc | CTRE | 33,336 | $683,388 | 0.51% |
| 105 | Universal Health Rlty Income | 91359E105 | 16,633 | $672,472 | 0.50% |
| 106 | World Kinect Corp | WKC | 29,293 | $657,042 | 0.49% |
| 107 | Waterstone Financial Inc | 94188P101 | 59,650 | $653,167 | 0.49% |
| 108 | SSR Mining Inc | SSRGF | 45,448 | $604,004 | 0.45% |
| 109 | SpartanNash Co | 847215100 | 25,863 | $568,986 | 0.43% |
| 110 | Regal Rexnord Corp | RRX | 3,796 | $542,372 | 0.41% |
| 111 | Calavo Growers Inc | CVGW | 21,436 | $540,830 | 0.40% |
| 112 | Viavi Solutions Inc | VIAV | 58,890 | $538,255 | 0.40% |
| 113 | Alexandria Real Estate Equitie | 015271109 | 5,184 | $518,918 | 0.39% |
| 114 | Perrigo Co plc | PRGO | 13,498 | $431,261 | 0.32% |
| 115 | Haemonetics Corp | HAE | 4,559 | $408,395 | 0.31% |
| 116 | Fox Factory Holding Corp | FOXF | 4,020 | $398,302 | 0.30% |
| 117 | Treehouse Foods Inc | 89469A104 | 8,431 | $367,423 | 0.28% |
| 118 | Advance Auto Parts Inc | AAP | 6,324 | $353,701 | 0.26% |
| 119 | Northwestern Energy Group, Inc | NWE | 6,956 | $334,305 | 0.25% |
| 120 | Northwest Natural Holding Co | 66765N105 | 7,544 | $287,879 | 0.22% |
| 121 | Malibu Boats Inc | MBUU | 4,662 | $228,531 | 0.17% |
| 122 | Open Lending Corp | LPRO | 28,169 | $206,197 | 0.15% |