13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001455468-24-000003
Total Value
$77.7M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Spire Inc | SRJN | 40,505 | $2.5M | 3.17% |
| 2 | Heartland Express Inc | HTLD | 178,227 | $2.2M | 2.83% |
| 3 | Avista Corp | AVA | 63,391 | $2.2M | 2.82% |
| 4 | Seaboard Corp | SE | 670 | $2.1M | 2.73% |
| 5 | Portland General Electric Co | 736508847 | 48,924 | $2.1M | 2.72% |
| 6 | American States Water Co | 029899101 | 27,723 | $2.0M | 2.59% |
| 7 | Werner Enterprises Inc | WERN | 55,336 | $2.0M | 2.55% |
| 8 | Columbia Sportswear Co Com | COLM | 23,150 | $1.8M | 2.36% |
| 9 | Wendy's Company/The | 95058W100 | 107,217 | $1.8M | 2.34% |
| 10 | Nelnet Inc | NNI | 18,018 | $1.8M | 2.34% |
| 11 | Maximus Inc | MMS | 20,695 | $1.8M | 2.28% |
| 12 | Silgan Holdings Inc | SLGN | 39,997 | $1.7M | 2.18% |
| 13 | One Gas Inc | OGS | 25,215 | $1.6M | 2.07% |
| 14 | Federated Hermes Inc | FHI | 47,695 | $1.6M | 2.02% |
| 15 | TEGNA Inc | 87901J105 | 105,597 | $1.5M | 1.89% |
| 16 | 1st Source Corp | SRCE | 27,224 | $1.5M | 1.88% |
| 17 | QCR Holdings Inc | QCRH | 24,266 | $1.5M | 1.87% |
| 18 | Getty Realty Corp | 374297109 | 52,844 | $1.4M | 1.81% |
| 19 | Broadstone Net Lease | BNL | 88,473 | $1.4M | 1.81% |
| 20 | Brady Corp | BRC | 19,245 | $1.3M | 1.64% |
| 21 | Diamond Hill Investment Group | 25264R207 | 8,983 | $1.3M | 1.63% |
| 22 | World Kinect Corp | WKC | 47,454 | $1.2M | 1.58% |
| 23 | ESCO Technologies | ESE | 11,380 | $1.2M | 1.54% |
| 24 | Employers Holdings | EIG | 26,886 | $1.1M | 1.48% |
| 25 | Great Southern Bancorp Inc | 390905107 | 19,581 | $1.1M | 1.40% |
| 26 | Leggett & Platt Inc | LEG | 94,497 | $1.1M | 1.39% |
| 27 | S&T Bancorp Inc | STBA | 31,965 | $1.1M | 1.37% |
| 28 | Addus Homecare Corp | ADUS | 9,093 | $1.1M | 1.36% |
| 29 | PROG Holdings | PRG | 30,236 | $1.0M | 1.35% |
| 30 | Fulton Finl Corp Pa | 360271100 | 59,074 | $1.0M | 1.29% |
| 31 | Cal Maine Foods Inc | CALM | 16,177 | $988,576 | 1.27% |
| 32 | Spectrum Brands Holdings Inc | SPB | 11,491 | $987,422 | 1.27% |
| 33 | AMN Healthcare Services Inc | 001744101 | 18,966 | $971,628 | 1.25% |
| 34 | Standard Motor Products Inc | 853666105 | 34,083 | $945,122 | 1.22% |
| 35 | Universal Health Realty Income | 91359E105 | 23,987 | $938,851 | 1.21% |
| 36 | Kennametal Inc | KMT | 38,212 | $899,510 | 1.16% |
| 37 | Treehouse Foods Inc | 89469A104 | 24,154 | $885,003 | 1.14% |
| 38 | Prestige Consumer Healthcare I | 74112D101 | 12,719 | $875,703 | 1.13% |
| 39 | SpartanNash Co | 847215100 | 45,073 | $845,569 | 1.09% |
| 40 | CSG Systems International Inc | 126349109 | 20,360 | $838,221 | 1.08% |
| 41 | Orion SA | OEC | 35,089 | $769,853 | 0.99% |
| 42 | Bel Fuse Inc Cl B | BELFB | 11,603 | $756,980 | 0.97% |
| 43 | Malibu Boats Inc | MBUU | 21,366 | $748,665 | 0.96% |
| 44 | Stepan Co | SCL | 8,646 | $725,918 | 0.93% |
| 45 | Astec Industries Inc | 046224101 | 24,266 | $719,730 | 0.93% |
| 46 | PJT Partners Inc | PJT | 6,637 | $716,199 | 0.92% |
| 47 | White Mountains Insurance Grou | G9618E107 | 391 | $710,623 | 0.91% |
| 48 | Verra Mobility Corp | VRRM | 25,438 | $691,914 | 0.89% |
| 49 | Conmed Corp | CNMD | 9,873 | $684,396 | 0.88% |
| 50 | Fresh Del Monte Produce Inc | FDP | 31,239 | $682,572 | 0.88% |
| 51 | Haemonetics Corp | HAE | 8,088 | $669,120 | 0.86% |
| 52 | Waterstone Financial Inc | 94188P101 | 51,544 | $659,248 | 0.85% |
| 53 | Carter's Inc | CRI | 10,599 | $656,820 | 0.85% |
| 54 | Advanced Energy Inds | 007973100 | 5,913 | $643,098 | 0.83% |
| 55 | Air Transport Services Group | AIIR | 45,799 | $635,232 | 0.82% |
| 56 | CareTrust REIT Inc | CTRE | 24,824 | $623,082 | 0.80% |
| 57 | Safety Insurance Group Inc | 78648T100 | 8,144 | $611,044 | 0.79% |
| 58 | Hackett Group Inc/The | HCKT | 28,060 | $609,463 | 0.78% |
| 59 | Independent Bank Corp | 453836108 | 11,882 | $602,655 | 0.78% |
| 60 | Northwestern Energy Group Inc | NWE | 11,791 | $590,493 | 0.76% |
| 61 | Camden National Corp | 133034108 | 17,684 | $583,572 | 0.75% |
| 62 | Johnson Outdoors Inc | JOUT | 16,622 | $581,438 | 0.75% |
| 63 | Cathay General Bancorp | 149150104 | 15,303 | $577,229 | 0.74% |
| 64 | Patterson Companies Inc | 703395103 | 22,145 | $534,137 | 0.69% |
| 65 | WaFd Inc | WAFDP | 18,576 | $530,902 | 0.68% |
| 66 | Vishay Intertechnology Inc | VSH | 23,651 | $527,417 | 0.68% |
| 67 | Cohu Inc | COHU | 15,452 | $511,461 | 0.66% |
| 68 | Advance Auto Parts Inc | AAP | 7,810 | $494,607 | 0.64% |
| 69 | Winnebago Industries Inc | 974637100 | 9,037 | $489,805 | 0.63% |
| 70 | Northwest Natural Holding Co | 66765N105 | 13,314 | $480,769 | 0.62% |
| 71 | Columbus Mckinnon Corp N Y | CMCO | 11,658 | $402,667 | 0.52% |
| 72 | Argan Inc | AGX | 4,741 | $346,852 | 0.45% |
| 73 | Cousins Properties Inc | 222795502 | 14,894 | $344,796 | 0.44% |
| 74 | Perrigo Co plc | PRGO | 12,999 | $333,814 | 0.43% |
| 75 | Dril-Quip Inc | 262037104 | 17,638 | $328,067 | 0.42% |
| 76 | Harmonic Inc | HLIT | 25,661 | $302,030 | 0.39% |
| 77 | Benchmark Electronics Inc | 08160H101 | 7,028 | $277,325 | 0.36% |
| 78 | Simmons First National Corp | 828730200 | 15,286 | $268,728 | 0.35% |
| 79 | Viavi Solutions Inc | VIAV | 35,704 | $245,286 | 0.32% |