13F COMBINATION REPORT
Dean Capital Management
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001455468-25-000002
Total Value
$229.5M
Positions
132
Other Managers
2
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Maximus Inc | MMS | 52,972 | $3.6M | 1.57% |
| 2 | Alamo Group Inc | ALG | 19,406 | $3.5M | 1.51% |
| 3 | CSG Systems International Inc | 126349109 | 56,826 | $3.4M | 1.50% |
| 4 | Advanced Energy Inds | 007973100 | 35,210 | $3.4M | 1.46% |
| 5 | Spire Inc | SRJN | 39,118 | $3.1M | 1.33% |
| 6 | Silgan Holdings Inc | SLGN | 59,592 | $3.0M | 1.33% |
| 7 | Helmerich & Payne Inc | HP | 115,410 | $3.0M | 1.31% |
| 8 | Broadstone Net Lease | BNL | 167,021 | $2.8M | 1.24% |
| 9 | ESCO Technologies | ESE | 17,450 | $2.8M | 1.21% |
| 10 | Innovex International Inc | INVX | 152,733 | $2.7M | 1.20% |
| 11 | Bank of NY Mellon | 064058100 | 32,339 | $2.7M | 1.18% |
| 12 | Independent Bank Corp | 453836108 | 42,436 | $2.7M | 1.16% |
| 13 | World Kinect Corp | WKC | 92,529 | $2.6M | 1.14% |
| 14 | 1st Source Corp | SRCE | 43,313 | $2.6M | 1.13% |
| 15 | Bel Fuse Inc Cl B | BELFB | 34,462 | $2.6M | 1.12% |
| 16 | Papa Johns Intl Inc | 698813102 | 62,151 | $2.6M | 1.11% |
| 17 | Werner Enterprises Inc | WERN | 82,501 | $2.4M | 1.05% |
| 18 | Employers Holdings | EIG | 47,404 | $2.4M | 1.05% |
| 19 | Ameren Corp | AEE | 23,680 | $2.4M | 1.04% |
| 20 | Hackett Group Inc/The | HCKT | 80,960 | $2.4M | 1.03% |
| 21 | Centerpoint Energy Inc | CNP | 65,096 | $2.4M | 1.03% |
| 22 | Encompass Health Corp | EHC | 22,680 | $2.3M | 1.00% |
| 23 | QCR Holdings Inc | QCRH | 32,050 | $2.3M | 1.00% |
| 24 | Carter's Inc | CRI | 54,606 | $2.2M | 0.97% |
| 25 | Rush Enterprises Inc | RUSHB | 41,379 | $2.2M | 0.96% |
| 26 | SS&C Technologies Holdings | SSNC | 26,456 | $2.2M | 0.96% |
| 27 | BJ's Wholesale Club Holdings | 05550J101 | 19,266 | $2.2M | 0.96% |
| 28 | WR Berkley Corp | WRB-PH | 30,437 | $2.2M | 0.94% |
| 29 | Assurant Inc | AIZN | 10,302 | $2.2M | 0.94% |
| 30 | AutoZone Inc | AZO | 563 | $2.1M | 0.94% |
| 31 | Prosperity Bancshares Inc | PB | 29,778 | $2.1M | 0.93% |
| 32 | Conagra Brands | CAG | 79,686 | $2.1M | 0.93% |
| 33 | First Financial Corp | 320218100 | 43,026 | $2.1M | 0.92% |
| 34 | Jazz Pharmaceuticals Inc | JAZZ | 16,492 | $2.0M | 0.89% |
| 35 | Vishay Intertechnology Inc | VSH | 128,606 | $2.0M | 0.89% |
| 36 | Hartford Insurance Group, Inc | HIG-PG | 16,370 | $2.0M | 0.88% |
| 37 | Avista Corp | AVA | 47,995 | $2.0M | 0.88% |
| 38 | L3Harris Technologies Inc | LHX | 9,596 | $2.0M | 0.88% |
| 39 | Xcel Energy Inc | XELLL | 27,929 | $2.0M | 0.86% |
| 40 | Atmos Energy Corp | ATO | 12,720 | $2.0M | 0.86% |
| 41 | Quest Diagnostics Inc | DGX | 11,448 | $1.9M | 0.84% |
| 42 | OGE Energy Corp | OGE | 42,013 | $1.9M | 0.84% |
| 43 | John B Sanfilippo & Son Inc | JBSS | 26,786 | $1.9M | 0.83% |
| 44 | Republic Services Inc | 760759100 | 7,814 | $1.9M | 0.82% |
| 45 | Columbia Sportswear Co | COLM | 24,956 | $1.9M | 0.82% |
| 46 | Camden National Corp | 133034108 | 46,653 | $1.9M | 0.82% |
| 47 | Dover Corp | DOV | 10,733 | $1.9M | 0.82% |
| 48 | Zimmer Biomet Holdings Inc | ZBH | 16,627 | $1.9M | 0.82% |
| 49 | International Flavors & Fragra | 459506101 | 23,948 | $1.9M | 0.81% |
| 50 | Dollar General Corp | 256677105 | 21,114 | $1.9M | 0.81% |
| 51 | Reinsurance Group Of America | 759351604 | 9,170 | $1.8M | 0.79% |
| 52 | Air Transport Services Group | AIIR | 80,218 | $1.8M | 0.78% |
| 53 | Cathay General Bancorp | 149150104 | 41,492 | $1.8M | 0.78% |
| 54 | Conmed Corp | CNMD | 29,303 | $1.8M | 0.77% |
| 55 | Molina Healthcare Inc | MOH | 5,324 | $1.8M | 0.76% |
| 56 | Regency Centers Corp | 758849103 | 23,597 | $1.7M | 0.76% |
| 57 | SpartanNash Co | 847215100 | 85,777 | $1.7M | 0.76% |
| 58 | Casey's General Stores Inc | 147528103 | 3,982 | $1.7M | 0.75% |
| 59 | Heartland Express Inc | HTLD | 185,514 | $1.7M | 0.75% |
| 60 | Getty Realty Corp | 374297109 | 54,458 | $1.7M | 0.74% |
| 61 | Arrow Electronics Inc | 042735100 | 16,353 | $1.7M | 0.74% |
| 62 | Viavi Solutions Inc | VIAV | 151,449 | $1.7M | 0.74% |
| 63 | Ameriprise Financial Inc | 03076C106 | 3,489 | $1.7M | 0.74% |
| 64 | Broadridge Financial Solutions | 11133T103 | 6,959 | $1.7M | 0.74% |
| 65 | Standard Motor Products Inc | 853666105 | 67,537 | $1.7M | 0.73% |
| 66 | Entergy Corp | ENO | 19,623 | $1.7M | 0.73% |
| 67 | Baker Hughes Co | BKR | 37,889 | $1.7M | 0.73% |
| 68 | Avalonbay Communities Inc | AWX | 7,740 | $1.7M | 0.72% |
| 69 | Global Payments Inc | 37940X102 | 16,918 | $1.7M | 0.72% |
| 70 | Avery Dennison Corp | AVY | 9,247 | $1.6M | 0.72% |
| 71 | S&T Bancorp Inc | STBA | 44,227 | $1.6M | 0.71% |
| 72 | Safety Insurance Group Inc | 78648T100 | 20,765 | $1.6M | 0.71% |
| 73 | Take-Two Interactive Software | TTWO | 7,888 | $1.6M | 0.71% |
| 74 | Regions Financial Corp | RF-PF | 74,817 | $1.6M | 0.71% |
| 75 | BorgWarner Inc | BWA | 56,723 | $1.6M | 0.71% |
| 76 | Stag Industrial Inc | 85254J102 | 44,383 | $1.6M | 0.70% |
| 77 | Great Southern Bancorp Inc | 390905107 | 28,883 | $1.6M | 0.70% |
| 78 | Douglas Dynamics Inc | PLOW | 68,622 | $1.6M | 0.69% |
| 79 | Permian Resources Corp | PR | 115,085 | $1.6M | 0.69% |
| 80 | One Gas Inc | OGS | 20,910 | $1.6M | 0.69% |
| 81 | US Foods Holding Corp | USFD | 24,097 | $1.6M | 0.69% |
| 82 | Johnson Outdoors Inc | JOUT | 63,466 | $1.6M | 0.69% |
| 83 | TEGNA Inc | 87901J105 | 86,349 | $1.6M | 0.69% |
| 84 | Raymond James Financial Inc | 754730109 | 11,303 | $1.6M | 0.68% |
| 85 | CBRE Group Inc | CBRE | 11,940 | $1.6M | 0.68% |
| 86 | Minerals Technologies Inc | MTX | 24,227 | $1.5M | 0.67% |
| 87 | Littelfuse Inc | LFUS | 7,816 | $1.5M | 0.67% |
| 88 | Weyerhaeuser Co | WY | 52,383 | $1.5M | 0.67% |
| 89 | AGCO Corp | AGCO | 16,282 | $1.5M | 0.66% |
| 90 | Simmons First National Corp | 828730200 | 72,833 | $1.5M | 0.65% |
| 91 | Coterra Energy Inc | CTRA | 51,608 | $1.5M | 0.65% |
| 92 | Astec Industries Inc | 046224101 | 43,187 | $1.5M | 0.65% |
| 93 | Diamond Hill Investment Group | 25264R207 | 10,381 | $1.5M | 0.65% |
| 94 | Omnicom Group | OMC | 17,854 | $1.5M | 0.64% |
| 95 | Perrigo Co plc | PRGO | 52,664 | $1.5M | 0.64% |
| 96 | The Campbell's Company | CPB | 36,542 | $1.5M | 0.64% |
| 97 | Columbus Mckinnon Corp N Y | CMCO | 85,617 | $1.4M | 0.63% |
| 98 | ITT Inc | ITT | 11,149 | $1.4M | 0.63% |
| 99 | Yum China Holdings Inc | YUMC | 27,278 | $1.4M | 0.62% |
| 100 | Harmonic Inc | HLIT | 145,075 | $1.4M | 0.61% |
| 101 | Microchip Technology Inc | MCHPP | 28,077 | $1.4M | 0.59% |
| 102 | Gates Industrial Corp PLC | GTES | 71,196 | $1.3M | 0.57% |
| 103 | Knight Transportation Inc | 499049104 | 29,499 | $1.3M | 0.56% |
| 104 | Hasbro Inc | HAS | 20,826 | $1.3M | 0.56% |
| 105 | Fulton Financial Corp | 360271100 | 70,571 | $1.3M | 0.56% |
| 106 | Lithia Motors Inc-Cl A | 536797103 | 4,339 | $1.3M | 0.55% |
| 107 | PulteGroup Inc | 745867101 | 12,079 | $1.2M | 0.54% |
| 108 | Cousins Properties Inc | 222795502 | 39,429 | $1.2M | 0.51% |
| 109 | American States Water Co | 029899101 | 14,748 | $1.2M | 0.51% |
| 110 | Patterson Companies Inc | 703395103 | 36,347 | $1.1M | 0.49% |
| 111 | Regal Rexnord Corp | RRX | 9,886 | $1.1M | 0.49% |
| 112 | PROG Holdings | PRG | 41,669 | $1.1M | 0.48% |
| 113 | Skechers USA Inc | 830566105 | 19,352 | $1.1M | 0.48% |
| 114 | Spectrum Brands Holdings Inc | SPB | 14,447 | $1.0M | 0.45% |
| 115 | Portland General Electric Co | 736508847 | 23,170 | $1.0M | 0.45% |
| 116 | Federated Hermes Inc | FHI | 25,120 | $1.0M | 0.45% |
| 117 | Boston Beer Inc Cl A | SAM | 4,213 | $1.0M | 0.44% |
| 118 | Northwestern Energy Group Inc | NWE | 16,483 | $953,871 | 0.42% |
| 119 | Brady Corp | BRC | 13,088 | $924,536 | 0.40% |
| 120 | Leggett & Platt Inc | LEG | 113,878 | $900,775 | 0.39% |
| 121 | Fresh Del Monte Produce Inc | FDP | 27,686 | $853,559 | 0.37% |
| 122 | Kennametal Inc | KMT | 38,524 | $820,561 | 0.36% |
| 123 | Franklin Covey Co | FC | 29,492 | $814,569 | 0.35% |
| 124 | Malibu Boats Inc | MBUU | 26,487 | $812,621 | 0.35% |
| 125 | Stepan Co | SCL | 14,749 | $811,785 | 0.35% |
| 126 | Healthcare Services Group Inc | 421906108 | 65,608 | $661,329 | 0.29% |
| 127 | Verra Mobility Corp | VRRM | 28,433 | $640,027 | 0.28% |
| 128 | Huntsman Corp | HUN | 37,466 | $591,588 | 0.26% |
| 129 | Orion SA | OEC | 45,749 | $591,535 | 0.26% |
| 130 | Winnebago Industries Inc | 974637100 | 15,501 | $534,164 | 0.23% |
| 131 | Cohu Inc | COHU | 35,351 | $520,013 | 0.23% |
| 132 | Northwest Natural Holding Co | 66765N105 | 10,556 | $450,952 | 0.20% |