13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001455468-24-000004
Total Value
$235.5M
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CSG Systems International Inc | 126349109 | 73,605 | $3.6M | 1.52% |
| 2 | One Gas Inc | OGS | 47,370 | $3.5M | 1.50% |
| 3 | American States Water Co | 029899101 | 40,734 | $3.4M | 1.44% |
| 4 | Werner Enterprises Inc | WERN | 80,498 | $3.1M | 1.32% |
| 5 | Fresh Del Monte Produce Inc | FDP | 104,936 | $3.1M | 1.32% |
| 6 | ESCO Technologies | ESE | 23,908 | $3.1M | 1.31% |
| 7 | Spire Inc | SRJN | 42,062 | $2.8M | 1.20% |
| 8 | Getty Realty Corp | 374297109 | 85,258 | $2.7M | 1.15% |
| 9 | Pilgrim's Pride Corp | PPC | 58,598 | $2.7M | 1.15% |
| 10 | Heartland Express Inc | HTLD | 215,881 | $2.7M | 1.13% |
| 11 | Universal Health Realty Income | 91359E105 | 57,260 | $2.6M | 1.11% |
| 12 | Broadstone Net Lease | BNL | 135,518 | $2.6M | 1.09% |
| 13 | Treehouse Foods Inc | 89469A104 | 60,265 | $2.5M | 1.07% |
| 14 | Diamond Hill Investment Group | 25264R207 | 15,613 | $2.5M | 1.07% |
| 15 | Avista Corp | AVA | 65,071 | $2.5M | 1.07% |
| 16 | SpartanNash Co | 847215100 | 112,443 | $2.5M | 1.07% |
| 17 | Wendy's Company/The | 95058W100 | 141,861 | $2.5M | 1.06% |
| 18 | Carter's Inc | CRI | 38,097 | $2.5M | 1.05% |
| 19 | Encompass Health Corp | EHC | 24,948 | $2.4M | 1.02% |
| 20 | Entergy Corp | ENO | 17,983 | $2.4M | 1.00% |
| 21 | Seaboard Corp | SE | 731 | $2.3M | 0.97% |
| 22 | Silgan Holdings Inc | SLGN | 43,382 | $2.3M | 0.97% |
| 23 | Bank of NY Mellon | 064058100 | 31,432 | $2.3M | 0.96% |
| 24 | Hackett Group Inc/The | HCKT | 84,711 | $2.2M | 0.94% |
| 25 | QCR Holdings Inc | QCRH | 29,885 | $2.2M | 0.94% |
| 26 | 1st Source Corp | SRCE | 36,585 | $2.2M | 0.93% |
| 27 | Portland General Electric Co | 736508847 | 45,700 | $2.2M | 0.93% |
| 28 | CBRE Group Inc | CBRE | 17,327 | $2.2M | 0.92% |
| 29 | OGE Energy Corp | OGE | 52,534 | $2.2M | 0.91% |
| 30 | Maximus Inc | MMS | 23,115 | $2.2M | 0.91% |
| 31 | Advanced Energy Inds | 007973100 | 20,131 | $2.1M | 0.90% |
| 32 | International Flavors & Fragra | 459506101 | 19,885 | $2.1M | 0.89% |
| 33 | TEGNA Inc | 87901J105 | 131,936 | $2.1M | 0.88% |
| 34 | Employers Holdings | EIG | 42,698 | $2.0M | 0.87% |
| 35 | L3Harris Technologies Inc | LHX | 8,596 | $2.0M | 0.87% |
| 36 | S&T Bancorp Inc | STBA | 47,816 | $2.0M | 0.85% |
| 37 | Ameren Corp | AEE | 22,830 | $2.0M | 0.85% |
| 38 | Bel Fuse Inc Cl B | BELFB | 25,241 | $2.0M | 0.84% |
| 39 | PROG Holdings | PRG | 40,865 | $2.0M | 0.84% |
| 40 | Dover Corp | DOV | 10,319 | $2.0M | 0.84% |
| 41 | Assurant Inc | AIZN | 9,882 | $2.0M | 0.83% |
| 42 | Malibu Boats Inc | MBUU | 50,230 | $1.9M | 0.83% |
| 43 | Conagra Brands | CAG | 59,489 | $1.9M | 0.82% |
| 44 | Standard Motor Products Inc | 853666105 | 58,187 | $1.9M | 0.82% |
| 45 | Welltower Inc | WELL | 15,042 | $1.9M | 0.82% |
| 46 | Reinsurance Group Of America | 759351604 | 8,825 | $1.9M | 0.82% |
| 47 | PulteGroup Inc | 745867101 | 13,347 | $1.9M | 0.81% |
| 48 | SS&C Technologies Holdings | SSNC | 25,798 | $1.9M | 0.81% |
| 49 | Atmos Energy Corp | ATO | 13,626 | $1.9M | 0.80% |
| 50 | Columbia Sportswear Co Com | COLM | 22,639 | $1.9M | 0.80% |
| 51 | Hartford Financial Services Gr | HIG-PG | 15,860 | $1.9M | 0.79% |
| 52 | Kennametal Inc | KMT | 71,507 | $1.9M | 0.79% |
| 53 | Centerpoint Energy Inc | CNP | 62,524 | $1.8M | 0.78% |
| 54 | Winnebago Industries Inc | 974637100 | 31,593 | $1.8M | 0.78% |
| 55 | Simmons First National Corp | 828730200 | 85,142 | $1.8M | 0.78% |
| 56 | World Kinect Corp | WKC | 58,050 | $1.8M | 0.76% |
| 57 | Independent Bank Corp | 453836108 | 30,229 | $1.8M | 0.76% |
| 58 | US Foods Holding Corp | USFD | 28,862 | $1.8M | 0.75% |
| 59 | Omnicom Group | OMC | 17,151 | $1.8M | 0.75% |
| 60 | BorgWarner Inc | BWA | 48,538 | $1.8M | 0.75% |
| 61 | Raymond James Financial Inc | 754730109 | 14,337 | $1.8M | 0.75% |
| 62 | First Financial Corp/IN | 320218100 | 40,031 | $1.8M | 0.75% |
| 63 | Molina Healthcare Inc | MOH | 5,082 | $1.8M | 0.74% |
| 64 | Avery Dennison Corp | AVY | 7,885 | $1.7M | 0.74% |
| 65 | Air Transport Services Group | AIIR | 106,658 | $1.7M | 0.73% |
| 66 | Prosperity Bancshares Inc | PB | 23,903 | $1.7M | 0.73% |
| 67 | Papa Johns Intl Inc | 698813102 | 31,914 | $1.7M | 0.73% |
| 68 | Quest Diagnostics Inc | DGX | 11,047 | $1.7M | 0.73% |
| 69 | Camden National Corp | 133034108 | 41,074 | $1.7M | 0.72% |
| 70 | Regions Financial Corp | RF-PF | 72,558 | $1.7M | 0.72% |
| 71 | Republic Services Inc | 760759100 | 8,371 | $1.7M | 0.71% |
| 72 | Stag Industrial Inc | 85254J102 | 42,831 | $1.7M | 0.71% |
| 73 | Littelfuse Inc | LFUS | 6,310 | $1.7M | 0.71% |
| 74 | WR Berkley Corp | WRB-PH | 29,346 | $1.7M | 0.71% |
| 75 | Avalonbay Communities Inc | AWX | 7,358 | $1.7M | 0.70% |
| 76 | Arrow Electronics Inc | 042735100 | 12,425 | $1.7M | 0.70% |
| 77 | Regency Centers Corp | 758849103 | 22,766 | $1.6M | 0.70% |
| 78 | Brady Corp | BRC | 21,346 | $1.6M | 0.69% |
| 79 | Leggett & Platt Inc | LEG | 117,588 | $1.6M | 0.68% |
| 80 | AutoZone Inc | AZO | 508 | $1.6M | 0.68% |
| 81 | ITT Inc | ITT | 10,666 | $1.6M | 0.68% |
| 82 | Ameriprise Financial Inc | 03076C106 | 3,375 | $1.6M | 0.67% |
| 83 | Curtiss Wright Corp | CW | 4,814 | $1.6M | 0.67% |
| 84 | WaFd Inc | WAFDP | 45,209 | $1.6M | 0.67% |
| 85 | Jazz Pharmaceuticals Inc | JAZZ | 14,018 | $1.6M | 0.66% |
| 86 | Helmerich & Payne Inc | HP | 51,260 | $1.6M | 0.66% |
| 87 | Douglas Dynamics Inc | PLOW | 55,803 | $1.5M | 0.65% |
| 88 | Knight Transportation Inc | 499049104 | 28,369 | $1.5M | 0.65% |
| 89 | BJ's Wholesale Club Holdings | 05550J101 | 18,470 | $1.5M | 0.65% |
| 90 | Xcel Energy Inc | XELLL | 22,998 | $1.5M | 0.64% |
| 91 | Baker Hughes Co | BKR | 41,514 | $1.5M | 0.64% |
| 92 | Zimmer Biomet Holdings Inc | ZBH | 13,744 | $1.5M | 0.63% |
| 93 | Northwestern Energy Group Inc | NWE | 25,676 | $1.5M | 0.62% |
| 94 | Viavi Solutions Inc | VIAV | 161,004 | $1.5M | 0.62% |
| 95 | Spectrum Brands Holdings Inc | SPB | 15,113 | $1.4M | 0.61% |
| 96 | Broadridge Financial Solutions | 11133T103 | 6,667 | $1.4M | 0.61% |
| 97 | Cohu Inc | COHU | 55,616 | $1.4M | 0.61% |
| 98 | Casey's General Stores Inc | 147528103 | 3,803 | $1.4M | 0.61% |
| 99 | Federated Hermes Inc | FHI | 38,711 | $1.4M | 0.60% |
| 100 | Genuine Parts Co | GPC | 10,164 | $1.4M | 0.60% |
| 101 | Cathay General Bancorp | 149150104 | 32,446 | $1.4M | 0.59% |
| 102 | Harmonic Inc | HLIT | 95,493 | $1.4M | 0.59% |
| 103 | Global Payments Inc | 37940X102 | 13,379 | $1.4M | 0.58% |
| 104 | Take-Two Interactive Software | TTWO | 8,906 | $1.4M | 0.58% |
| 105 | Regal Rexnord Corp | RRX | 8,128 | $1.3M | 0.57% |
| 106 | Rush Enterprises Inc | RUSHB | 25,088 | $1.3M | 0.56% |
| 107 | Cal Maine Foods Inc | CALM | 17,378 | $1.3M | 0.55% |
| 108 | Franklin Covey Co | FC | 31,075 | $1.3M | 0.54% |
| 109 | Lamb Weston Holdings Inc | LW | 19,500 | $1.3M | 0.54% |
| 110 | Skechers USA Inc | 830566105 | 18,708 | $1.3M | 0.53% |
| 111 | AMN Healthcare Services Inc | 001744101 | 29,413 | $1.2M | 0.53% |
| 112 | Ovintiv Inc | OVV | 32,391 | $1.2M | 0.53% |
| 113 | Gates Industrial Corp PLC | GTES | 68,701 | $1.2M | 0.51% |
| 114 | Yum China Holdings Inc | YUMC | 26,524 | $1.2M | 0.51% |
| 115 | Safety Insurance Group Inc | 78648T100 | 14,226 | $1.2M | 0.49% |
| 116 | Conmed Corp | CNMD | 15,556 | $1.1M | 0.47% |
| 117 | Hasbro Inc | HAS | 15,030 | $1.1M | 0.46% |
| 118 | Vishay Intertechnology Inc | VSH | 57,313 | $1.1M | 0.46% |
| 119 | Nelnet Inc | NNI | 9,453 | $1.1M | 0.45% |
| 120 | Innovex Downhill Solutions | INVX | 71,676 | $1.1M | 0.45% |
| 121 | Orion SA | OEC | 58,671 | $1.0M | 0.44% |
| 122 | Johnson Outdoors Inc | JOUT | 28,453 | $1.0M | 0.44% |
| 123 | Waterstone Financial Inc | 94188P101 | 67,379 | $990,471 | 0.42% |
| 124 | Cousins Properties Inc | 222795502 | 30,955 | $912,553 | 0.39% |
| 125 | Great Southern Bancorp Inc | 390905107 | 15,521 | $889,509 | 0.38% |
| 126 | Verra Mobility Corp | VRRM | 31,227 | $868,423 | 0.37% |
| 127 | Patterson Companies Inc | 703395103 | 31,947 | $697,722 | 0.30% |
| 128 | Stepan Co | SCL | 8,416 | $650,136 | 0.28% |
| 129 | Northwest Natural Holding Co | 66765N105 | 15,707 | $641,160 | 0.27% |
| 130 | Columbus Mckinnon Corp N Y | CMCO | 15,486 | $557,496 | 0.24% |
| 131 | PJT Partners Inc | PJT | 4,147 | $552,961 | 0.23% |
| 132 | Perrigo Co plc | PRGO | 20,049 | $525,885 | 0.22% |
| 133 | Astec Industries Inc | 046224101 | 15,268 | $487,660 | 0.21% |
| 134 | CareTrust REIT Inc | CTRE | 14,410 | $444,693 | 0.19% |
| 135 | Fulton Finl Corp Pa | 360271100 | 23,609 | $428,031 | 0.18% |
| 136 | Addus Homecare Corp | ADUS | 3,056 | $406,540 | 0.17% |
| 137 | Prestige Consumer Healthcare I | 74112D101 | 5,090 | $366,989 | 0.16% |