13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001455468-25-000001
Total Value
$234.9M
Positions
136
Other Managers
2
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Advanced Energy Inds | 007973100 | 35,635 | $4.1M | 1.75% |
| 2 | Helmerich & Payne Inc | HP | 120,964 | $3.9M | 1.65% |
| 3 | Bel Fuse Inc Cl B | BELFB | 42,909 | $3.5M | 1.51% |
| 4 | Silgan Holdings Inc | SLGN | 61,088 | $3.2M | 1.35% |
| 5 | Boston Beer Inc Cl A | SAM | 10,424 | $3.1M | 1.33% |
| 6 | CSG Systems International Inc | 126349109 | 60,603 | $3.1M | 1.32% |
| 7 | ESCO Technologies | ESE | 22,787 | $3.0M | 1.29% |
| 8 | Maximus Inc | MMS | 39,513 | $2.9M | 1.26% |
| 9 | Alamo Group Inc | ALG | 15,758 | $2.9M | 1.25% |
| 10 | Werner Enterprises Inc | WERN | 81,208 | $2.9M | 1.24% |
| 11 | Federated Hermes Inc | FHI | 70,058 | $2.9M | 1.23% |
| 12 | Hackett Group Inc/The | HCKT | 90,057 | $2.8M | 1.18% |
| 13 | Minerals Technologies Inc | MTX | 36,000 | $2.7M | 1.17% |
| 14 | World Kinect Corp | WKC | 98,420 | $2.7M | 1.15% |
| 15 | Diamond Hill Investment Group | 25264R207 | 16,605 | $2.6M | 1.10% |
| 16 | Kennametal Inc | KMT | 103,146 | $2.5M | 1.05% |
| 17 | Bank of NY Mellon | 064058100 | 31,616 | $2.4M | 1.03% |
| 18 | 1st Source Corp | SRCE | 40,362 | $2.4M | 1.00% |
| 19 | Carter's Inc | CRI | 43,391 | $2.4M | 1.00% |
| 20 | Innovex International Inc | INVX | 164,477 | $2.3M | 0.98% |
| 21 | Raymond James Financial Inc | 754730109 | 14,677 | $2.3M | 0.97% |
| 22 | QCR Holdings Inc | QCRH | 28,242 | $2.3M | 0.97% |
| 23 | TEGNA Inc | 87901J105 | 124,356 | $2.3M | 0.97% |
| 24 | Viavi Solutions Inc | VIAV | 221,445 | $2.2M | 0.95% |
| 25 | OGE Energy Corp | OGE | 53,292 | $2.2M | 0.94% |
| 26 | Prosperity Bancshares Inc | PB | 29,081 | $2.2M | 0.93% |
| 27 | Cathay General Bancorp | 149150104 | 45,330 | $2.2M | 0.92% |
| 28 | Assurant Inc | AIZN | 10,054 | $2.1M | 0.91% |
| 29 | Independent Bank Corp | 453836108 | 32,241 | $2.1M | 0.88% |
| 30 | Ameren Corp | AEE | 23,195 | $2.1M | 0.88% |
| 31 | Encompass Health Corp | EHC | 22,197 | $2.0M | 0.87% |
| 32 | CBRE Group Inc | CBRE | 15,492 | $2.0M | 0.87% |
| 33 | Entergy Corp | ENO | 26,816 | $2.0M | 0.87% |
| 34 | Centerpoint Energy Inc | CNP | 63,594 | $2.0M | 0.86% |
| 35 | Simmons First National Corp | 828730200 | 89,813 | $2.0M | 0.85% |
| 36 | Vishay Intertechnology Inc | VSH | 117,449 | $2.0M | 0.85% |
| 37 | Camden National Corp | 133034108 | 46,542 | $2.0M | 0.85% |
| 38 | Employers Holdings | EIG | 38,786 | $2.0M | 0.85% |
| 39 | Jazz Pharmaceuticals Inc | JAZZ | 16,126 | $2.0M | 0.85% |
| 40 | International Flavors & Fragra | 459506101 | 23,373 | $2.0M | 0.84% |
| 41 | Dover Corp | DOV | 10,507 | $2.0M | 0.84% |
| 42 | SS&C Technologies Holdings | SSNC | 25,839 | $2.0M | 0.83% |
| 43 | Fulton Financial Corp | 360271100 | 101,208 | $2.0M | 0.83% |
| 44 | First Financial Corp | 320218100 | 42,058 | $1.9M | 0.83% |
| 45 | Conagra Brands | CAG | 69,759 | $1.9M | 0.82% |
| 46 | Columbus Mckinnon Corp N Y | CMCO | 51,876 | $1.9M | 0.82% |
| 47 | John B Sanfilippo & Son Inc | JBSS | 22,061 | $1.9M | 0.82% |
| 48 | Reinsurance Group Of America | 759351604 | 8,969 | $1.9M | 0.82% |
| 49 | Malibu Boats Inc | MBUU | 49,945 | $1.9M | 0.80% |
| 50 | Rush Enterprises Inc | RUSHB | 34,182 | $1.9M | 0.80% |
| 51 | Cohu Inc | COHU | 69,693 | $1.9M | 0.79% |
| 52 | Xcel Energy Inc | XELLL | 27,270 | $1.8M | 0.78% |
| 53 | Winnebago Industries Inc | 974637100 | 38,421 | $1.8M | 0.78% |
| 54 | Ameriprise Financial Inc | 03076C106 | 3,443 | $1.8M | 0.78% |
| 55 | L3Harris Technologies Inc | LHX | 8,610 | $1.8M | 0.77% |
| 56 | BorgWarner Inc | BWA | 55,445 | $1.8M | 0.75% |
| 57 | Air Transport Services Group | AIIR | 79,996 | $1.8M | 0.75% |
| 58 | Healthcare Services Group Inc | 421906108 | 151,266 | $1.8M | 0.75% |
| 59 | Hartford Financial Services Gr | HIG-PG | 16,049 | $1.8M | 0.75% |
| 60 | Papa Johns Intl Inc | 698813102 | 42,663 | $1.8M | 0.75% |
| 61 | Conmed Corp | CNMD | 25,575 | $1.8M | 0.75% |
| 62 | WR Berkley Corp | WRB-PH | 29,734 | $1.7M | 0.74% |
| 63 | AutoZone Inc | AZO | 540 | $1.7M | 0.74% |
| 64 | Atmos Energy Corp | ATO | 12,412 | $1.7M | 0.74% |
| 65 | Regions Financial Corp | RF-PF | 73,151 | $1.7M | 0.73% |
| 66 | PROG Holdings | PRG | 40,605 | $1.7M | 0.73% |
| 67 | Zimmer Biomet Holdings Inc | ZBH | 16,217 | $1.7M | 0.73% |
| 68 | Regency Centers Corp | 758849103 | 23,096 | $1.7M | 0.73% |
| 69 | Quest Diagnostics Inc | DGX | 11,231 | $1.7M | 0.72% |
| 70 | Great Southern Bancorp Inc | 390905107 | 28,242 | $1.7M | 0.72% |
| 71 | Spire Inc | SRJN | 24,848 | $1.7M | 0.72% |
| 72 | BJ's Wholesale Club Holdings | 05550J101 | 18,845 | $1.7M | 0.72% |
| 73 | Take-Two Interactive Software | TTWO | 9,059 | $1.7M | 0.71% |
| 74 | Avalonbay Communities Inc | AWX | 7,520 | $1.7M | 0.70% |
| 75 | Johnson Outdoors Inc | JOUT | 49,942 | $1.6M | 0.70% |
| 76 | Standard Motor Products Inc | 853666105 | 52,725 | $1.6M | 0.70% |
| 77 | Permian Resources Corp | PR | 112,520 | $1.6M | 0.69% |
| 78 | US Foods Holding Corp | USFD | 23,555 | $1.6M | 0.68% |
| 79 | S&T Bancorp Inc | STBA | 41,089 | $1.6M | 0.67% |
| 80 | Dollar General Corp | 256677105 | 20,656 | $1.6M | 0.67% |
| 81 | Arrow Electronics Inc | 042735100 | 13,771 | $1.6M | 0.66% |
| 82 | ITT Inc | ITT | 10,867 | $1.6M | 0.66% |
| 83 | Casey's General Stores Inc | 147528103 | 3,896 | $1.5M | 0.66% |
| 84 | Broadridge Financial Solutions | 11133T103 | 6,790 | $1.5M | 0.65% |
| 85 | Global Payments Inc | 37940X102 | 13,680 | $1.5M | 0.65% |
| 86 | Republic Services Inc | 760759100 | 7,610 | $1.5M | 0.65% |
| 87 | Knight Transportation Inc | 499049104 | 28,815 | $1.5M | 0.65% |
| 88 | Lithia Motors Inc-Cl A | 536797103 | 4,258 | $1.5M | 0.65% |
| 89 | Baker Hughes Co | BKR | 37,054 | $1.5M | 0.65% |
| 90 | Littelfuse Inc | LFUS | 6,430 | $1.5M | 0.65% |
| 91 | Omnicom Group | OMC | 17,491 | $1.5M | 0.64% |
| 92 | Regal Rexnord Corp | RRX | 9,694 | $1.5M | 0.64% |
| 93 | Molina Healthcare Inc | MOH | 5,164 | $1.5M | 0.64% |
| 94 | Avery Dennison Corp | AVY | 7,979 | $1.5M | 0.64% |
| 95 | AGCO Corp | AGCO | 15,945 | $1.5M | 0.63% |
| 96 | Astec Industries Inc | 046224101 | 44,002 | $1.5M | 0.63% |
| 97 | Stag Industrial Inc | 85254J102 | 43,419 | $1.5M | 0.63% |
| 98 | Weyerhaeuser Co | WY | 51,187 | $1.4M | 0.61% |
| 99 | Gates Industrial Corp PLC | GTES | 69,620 | $1.4M | 0.61% |
| 100 | Microchip Technology Inc | MCHPP | 23,374 | $1.3M | 0.57% |
| 101 | Lamb Weston Holdings Inc | LW | 19,932 | $1.3M | 0.57% |
| 102 | Coterra Energy Inc | CTRA | 50,462 | $1.3M | 0.55% |
| 103 | Yum China Holdings Inc | YUMC | 26,686 | $1.3M | 0.55% |
| 104 | PulteGroup Inc | 745867101 | 11,778 | $1.3M | 0.55% |
| 105 | Columbia Sportswear Co | COLM | 15,272 | $1.3M | 0.55% |
| 106 | Skechers USA Inc | 830566105 | 18,948 | $1.3M | 0.54% |
| 107 | Harmonic Inc | HLIT | 95,873 | $1.3M | 0.54% |
| 108 | Franklin Covey Co | FC | 33,331 | $1.3M | 0.53% |
| 109 | Spectrum Brands Holdings Inc | SPB | 14,788 | $1.2M | 0.53% |
| 110 | Cousins Properties Inc | 222795502 | 39,877 | $1.2M | 0.52% |
| 111 | Fresh Del Monte Produce Inc | FDP | 36,603 | $1.2M | 0.52% |
| 112 | One Gas Inc | OGS | 17,212 | $1.2M | 0.51% |
| 113 | Getty Realty Corp | 374297109 | 39,392 | $1.2M | 0.51% |
| 114 | Brady Corp | BRC | 16,000 | $1.2M | 0.50% |
| 115 | Douglas Dynamics Inc | PLOW | 48,727 | $1.2M | 0.49% |
| 116 | Patterson Companies Inc | 703395103 | 36,241 | $1.1M | 0.48% |
| 117 | Cal Maine Foods Inc | CALM | 10,666 | $1.1M | 0.47% |
| 118 | Avista Corp | AVA | 28,249 | $1.0M | 0.44% |
| 119 | Wendy's Company/The | 95058W100 | 61,257 | $998,489 | 0.43% |
| 120 | Heartland Express Inc | HTLD | 87,637 | $983,287 | 0.42% |
| 121 | Broadstone Net Lease | BNL | 58,180 | $922,735 | 0.39% |
| 122 | Hasbro Inc | HAS | 15,143 | $846,645 | 0.36% |
| 123 | PJT Partners Inc | PJT | 5,216 | $823,137 | 0.35% |
| 124 | WaFd Inc | WAFDP | 25,456 | $820,701 | 0.35% |
| 125 | American States Water Co | 029899101 | 9,939 | $772,459 | 0.33% |
| 126 | Verra Mobility Corp | VRRM | 31,420 | $759,736 | 0.32% |
| 127 | Portland General Electric Co | 736508847 | 15,152 | $660,930 | 0.28% |
| 128 | Safety Insurance Group Inc | 78648T100 | 7,637 | $629,289 | 0.27% |
| 129 | Stepan Co | SCL | 8,379 | $542,121 | 0.23% |
| 130 | Northwestern Energy Group Inc | NWE | 9,972 | $533,103 | 0.23% |
| 131 | SpartanNash Co | 847215100 | 28,254 | $517,613 | 0.22% |
| 132 | Orion SA | OEC | 30,334 | $478,974 | 0.20% |
| 133 | Waterstone Financial Inc | 94188P101 | 33,819 | $454,527 | 0.19% |
| 134 | Leggett & Platt Inc | LEG | 45,697 | $438,691 | 0.19% |
| 135 | Perrigo Co plc | PRGO | 16,502 | $424,266 | 0.18% |
| 136 | Northwest Natural Holding Co | 66765N105 | 7,348 | $290,687 | 0.12% |