13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001455468-24-000002
Total Value
$171.9M
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pilgrim's Pride Corp | PPC | 79,605 | $2.7M | 1.59% |
| 2 | Spire Inc | SRJN | 40,505 | $2.5M | 1.45% |
| 3 | Prestige Consumer Healthcare I | 74112D101 | 31,488 | $2.3M | 1.33% |
| 4 | Avista Corp | AVA | 62,798 | $2.2M | 1.28% |
| 5 | Silgan Holdings Inc | SLGN | 44,115 | $2.1M | 1.25% |
| 6 | Raymond James Financial Inc | 754730109 | 16,225 | $2.1M | 1.21% |
| 7 | PJT Partners Inc | PJT | 21,919 | $2.1M | 1.20% |
| 8 | Encompass Health Corp | EHC | 24,948 | $2.1M | 1.20% |
| 9 | Eagle Materials Inc | EXP | 7,455 | $2.0M | 1.18% |
| 10 | Pioneer Nat Res Co | 723787107 | 7,387 | $1.9M | 1.13% |
| 11 | ITT Inc | ITT | 13,920 | $1.9M | 1.10% |
| 12 | Wendy's Company/The | 95058W100 | 100,484 | $1.9M | 1.10% |
| 13 | Employers Holdings | EIG | 41,495 | $1.9M | 1.10% |
| 14 | Hartford Financial Services Gr | HIG-PG | 18,255 | $1.9M | 1.09% |
| 15 | PulteGroup Inc | 745867101 | 15,527 | $1.9M | 1.09% |
| 16 | Cal Maine Foods Inc | CALM | 31,616 | $1.9M | 1.08% |
| 17 | Assurant Inc | AIZN | 9,882 | $1.9M | 1.08% |
| 18 | Werner Enterprises Inc | WERN | 47,340 | $1.9M | 1.08% |
| 19 | Heartland Express Inc | HTLD | 153,913 | $1.8M | 1.07% |
| 20 | L3Harris Technologies Inc | LHX | 8,596 | $1.8M | 1.07% |
| 21 | Dover Corp | DOV | 10,319 | $1.8M | 1.06% |
| 22 | Bank of NY Mellon | 064058100 | 31,432 | $1.8M | 1.05% |
| 23 | Seaboard Corp | SE | 559 | $1.8M | 1.05% |
| 24 | Avery Dennison Corp | AVY | 7,885 | $1.8M | 1.02% |
| 25 | Entergy Corp | ENO | 16,536 | $1.7M | 1.02% |
| 26 | WR Berkley Corp | WRB-PH | 19,564 | $1.7M | 1.01% |
| 27 | Argan Inc | AGX | 34,020 | $1.7M | 1.00% |
| 28 | One Gas Inc | OGS | 26,601 | $1.7M | 1.00% |
| 29 | International Flavors & Fragra | 459506101 | 19,885 | $1.7M | 0.99% |
| 30 | Reinsurance Group Of America | 759351604 | 8,825 | $1.7M | 0.99% |
| 31 | Hubbell Inc | HUBB | 4,089 | $1.7M | 0.99% |
| 32 | Ameriprise Financial Inc | 03076C106 | 3,849 | $1.7M | 0.98% |
| 33 | BorgWarner Inc | BWA | 48,538 | $1.7M | 0.98% |
| 34 | CBRE Group Inc | CBRE | 17,327 | $1.7M | 0.98% |
| 35 | SS&C Technologies Holdings | SSNC | 25,798 | $1.7M | 0.97% |
| 36 | Omnicom Group | OMC | 17,151 | $1.7M | 0.97% |
| 37 | Stag Industrial Inc | 85254J102 | 42,831 | $1.6M | 0.96% |
| 38 | Federated Hermes Inc | FHI | 45,558 | $1.6M | 0.96% |
| 39 | TEGNA Inc | 87901J105 | 109,275 | $1.6M | 0.95% |
| 40 | Columbia Sportswear Co Com | COLM | 19,919 | $1.6M | 0.94% |
| 41 | Global Payments Inc | 37940X102 | 12,064 | $1.6M | 0.94% |
| 42 | OGE Energy Corp | OGE | 46,922 | $1.6M | 0.94% |
| 43 | Arrow Electronics Inc | 042735100 | 12,425 | $1.6M | 0.94% |
| 44 | Republic Services Inc | 760759100 | 8,371 | $1.6M | 0.93% |
| 45 | Prosperity Bancshares Inc | PB | 24,283 | $1.6M | 0.93% |
| 46 | White Mountains Insurance Grou | G9618E107 | 890 | $1.6M | 0.93% |
| 47 | Brady Corp | BRC | 26,932 | $1.6M | 0.93% |
| 48 | American States Water Co | 029899101 | 21,745 | $1.6M | 0.91% |
| 49 | US Foods Holding Corp | USFD | 28,862 | $1.6M | 0.91% |
| 50 | CSG Systems International Inc | 126349109 | 30,174 | $1.6M | 0.90% |
| 51 | AutoZone Inc | AZO | 488 | $1.5M | 0.89% |
| 52 | Regions Financial Corp | RF-PF | 72,558 | $1.5M | 0.89% |
| 53 | Portland General Electric Co | 736508847 | 36,006 | $1.5M | 0.88% |
| 54 | QCR Holdings Inc | QCRH | 24,707 | $1.5M | 0.87% |
| 55 | Globe Life | GL-PD | 12,791 | $1.5M | 0.87% |
| 56 | Carter's Inc | CRI | 17,510 | $1.5M | 0.86% |
| 57 | Conagra Brands | CAG | 49,944 | $1.5M | 0.86% |
| 58 | Quest Diagnostics Inc | DGX | 11,047 | $1.5M | 0.86% |
| 59 | Fresh Del Monte Produce Inc | FDP | 56,663 | $1.5M | 0.85% |
| 60 | Regal Rexnord Corp | RRX | 8,128 | $1.5M | 0.85% |
| 61 | Benchmark Electronics Inc | 08160H101 | 48,297 | $1.4M | 0.84% |
| 62 | Jazz Pharmaceuticals Inc | JAZZ | 11,889 | $1.4M | 0.83% |
| 63 | Curtiss Wright Corp | CW | 5,585 | $1.4M | 0.83% |
| 64 | 1st Source Corp | SRCE | 27,226 | $1.4M | 0.83% |
| 65 | Casey's General Stores Inc | 147528103 | 4,477 | $1.4M | 0.83% |
| 66 | Stanley Black & Decker Inc | SWK | 14,466 | $1.4M | 0.82% |
| 67 | Maximus Inc | MMS | 16,805 | $1.4M | 0.82% |
| 68 | Welltower Inc | WELL | 15,042 | $1.4M | 0.82% |
| 69 | Atmos Energy Corp | ATO | 11,791 | $1.4M | 0.82% |
| 70 | Baker Hughes Co | BKR | 41,514 | $1.4M | 0.81% |
| 71 | Regency Centers Corp | 758849103 | 22,766 | $1.4M | 0.80% |
| 72 | Broadridge Financial Solutions | 11133T103 | 6,667 | $1.4M | 0.79% |
| 73 | Avalonbay Communities Inc | AWX | 7,358 | $1.4M | 0.79% |
| 74 | CareTrust REIT Inc | CTRE | 55,715 | $1.4M | 0.79% |
| 75 | Centerpoint Energy Inc | CNP | 47,263 | $1.3M | 0.78% |
| 76 | Littelfuse Inc | LFUS | 5,499 | $1.3M | 0.78% |
| 77 | Stepan Co | SCL | 14,783 | $1.3M | 0.77% |
| 78 | Safety Insurance Group Inc | 78648T100 | 16,121 | $1.3M | 0.77% |
| 79 | Take-Two Interactive Software | TTWO | 8,906 | $1.3M | 0.77% |
| 80 | Nelnet Inc | NNI | 13,777 | $1.3M | 0.76% |
| 81 | MSC Industrial Direct | 553530106 | 13,433 | $1.3M | 0.76% |
| 82 | Genuine Parts Co | GPC | 8,315 | $1.3M | 0.75% |
| 83 | Skechers USA Inc | 830566105 | 20,719 | $1.3M | 0.74% |
| 84 | Zimmer Biomet Holdings Inc | ZBH | 9,501 | $1.3M | 0.73% |
| 85 | Addus Homecare Corp | ADUS | 12,103 | $1.3M | 0.73% |
| 86 | Diamond Hill Investment Group | 25264R207 | 7,975 | $1.2M | 0.72% |
| 87 | BJ's Wholesale Club Holdings | 05550J101 | 16,225 | $1.2M | 0.71% |
| 88 | Gates Indusrial Corp PLC | GTES | 68,701 | $1.2M | 0.71% |
| 89 | Ameren Corp | AEE | 16,322 | $1.2M | 0.70% |
| 90 | AZZ Inc | AZZ | 15,184 | $1.2M | 0.68% |
| 91 | Great Southern Bancorp Inc | 390905107 | 20,648 | $1.1M | 0.66% |
| 92 | Yum China Holdings Inc | YUMC | 26,524 | $1.1M | 0.61% |
| 93 | Standard Motor Products Inc | 853666105 | 31,343 | $1.1M | 0.61% |
| 94 | World Kinect Corp | WKC | 39,699 | $1.1M | 0.61% |
| 95 | Advance Auto Parts Inc | AAP | 12,048 | $1.0M | 0.60% |
| 96 | Leggett & Platt Inc | LEG | 52,700 | $1.0M | 0.59% |
| 97 | S&T Bancorp Inc | STBA | 31,262 | $1.0M | 0.58% |
| 98 | Patterson Companies Inc | 703395103 | 35,917 | $993,105 | 0.58% |
| 99 | Getty Realty Corp | 374297109 | 35,917 | $982,330 | 0.57% |
| 100 | PROG Holdings | PRG | 25,934 | $893,167 | 0.52% |
| 101 | Astec Industries Inc | 046224101 | 20,246 | $884,953 | 0.51% |
| 102 | Camden National Corp | 133034108 | 26,324 | $882,380 | 0.51% |
| 103 | Hasbro Inc | HAS | 15,030 | $849,496 | 0.49% |
| 104 | Cathay General Bancorp | 149150104 | 22,197 | $839,713 | 0.49% |
| 105 | WaFd Inc | WAFDP | 28,291 | $821,288 | 0.48% |
| 106 | SpartanNash Co | 847215100 | 40,547 | $819,455 | 0.48% |
| 107 | AMN Healthcare Services Inc | 001744101 | 11,265 | $704,175 | 0.41% |
| 108 | Malibu Boats Inc | MBUU | 16,075 | $695,726 | 0.40% |
| 109 | Treehouse Foods Inc | 89469A104 | 17,488 | $681,158 | 0.40% |
| 110 | Spectrum Brands Holdings Inc | SPB | 7,584 | $675,052 | 0.39% |
| 111 | Independent Bank Corp | 453836108 | 12,936 | $672,931 | 0.39% |
| 112 | Waterstone Financial Inc | 94188P101 | 53,040 | $645,497 | 0.38% |
| 113 | Viavi Solutions Inc | VIAV | 70,441 | $640,309 | 0.37% |
| 114 | Haemonetics Corp | HAE | 7,474 | $637,906 | 0.37% |
| 115 | Perrigo Co plc | PRGO | 18,995 | $611,449 | 0.36% |
| 116 | Northwestern Energy Group Inc | NWE | 11,672 | $594,455 | 0.35% |
| 117 | Johnson Outdoors Inc | JOUT | 12,638 | $582,738 | 0.34% |
| 118 | Cousins Properties Inc | 222795502 | 21,246 | $510,754 | 0.30% |
| 119 | Verra Mobility Corp | VRRM | 20,357 | $508,314 | 0.30% |
| 120 | Universal Health Realty Income | 91359E105 | 13,439 | $493,346 | 0.29% |
| 121 | Air Transport Services Group | AIIR | 32,733 | $450,406 | 0.26% |
| 122 | Northwest Natural Holding Co | 66765N105 | 12,097 | $450,250 | 0.26% |
| 123 | Vishay Intertechnology Inc | VSH | 18,091 | $410,304 | 0.24% |
| 124 | Calavo Growers Inc | CVGW | 14,060 | $391,009 | 0.23% |
| 125 | Dril-Quip Inc | 262037104 | 13,385 | $301,564 | 0.18% |
| 126 | Open Lending Corp | LPRO | 33,119 | $207,325 | 0.12% |